LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
QQLVInvesco Bulletshares 2023 High Yield | $530K |
IDV*iShares International Sel DIV ETF | $523K |
VISVanguard Industrials ETF | $516K |
AMDAdvanced Micro Device | $509K |
VDEVanguard Energy ETF | $504K |
ALLEAllegion Public LTD Co F | $504K |
AQLTiShares Select Dividend | $501K |
TAUSDTravelcenters Amer Inc | $481K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $480K |
IDEViShares Core MSCI Intrl DVLP MKT ETF | $480K |
GPCGenuine Parts Co | $477K |
ULUnilever PLC ADR New F | $472K |
MRSHMarsh & MC Lennan Co Inc | $470K |
MDTMedtronic PLC F | $467K |
VTNRUSDVertex Energy Inc | $467K |
HZNPHorizon Therapeutics P F | $464K |
—iShares Ibnd 2023 TRM HGH YLD ETF | $461K |
DGSWisdomtree Trust | $459K |
LNCLincoln National Corp | $457K |
—National Insts. | $453K |
ATRIUSDAtrion Corporation | $440K |
IEMGiShares Core MSCI | $439K |
GLWCorning Inc | $435K |
PNCPNC Finl Services GP Inc | $433K |
AEPAmer Electric PWR Co Inc | $432K |
NFRAFlexshar STX Global Broad Inf ETF IV | $431K |
OXYOccidental Pete Corp | $430K |
IWDiShares Russell 1000 Value ETF | $412K |
COKECoca Cola Bottlg Co Cons | $412K |
CHRWC H Robinson Worldwd New | $407K |
PAYXPaychex Inc | $404K |
MCXMC Cormick & Co Inc N-VT | $402K |
GQ9SPDR Gold Trust | $400K |
IWFiShares Russell 1000 Growth ETF | $398K |
SPHQInvesco S&P 500 Quality ETF | $397K |
BWZSPDR Short Term Intl Treasury Bond ETF | $393K |
IWRiShares Russell Mid-Cap ETF | $393K |
GXOGxo Logistics Inc | $391K |
IYRiShares TR Real Estate | $390K |
SPGPInvesco S And P 500 Garp ETF | $389K |
FBMSUSDFirst Bancshares MS Com | $387K |
SPGIS & P Global Inc | $387K |
RILYB Riley Finl | $380K |
HASHasbro Inc | $380K |
UPSUnited Parcel Service B | $378K |
AMATApplied Materials Inc | $377K |
EFAiShares MSCI EAFE ETF | $373K |
MSMMSC Indl.Direct 'a' | $371K |
ALSAllstate Corporation | $365K |
ECLEcolab Inc | $363K |
INTUIntuit Inc | $359K |
DBAInvesco DB Agriculture Fund | $354K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $354K |
AQLTiShares Ibonds 2023 Treasury ETF | $351K |
PHParker Hannifin Corp Com | $350K |
PRAProassurance Corporation | $348K |
IUSGiShares Core US Growth ETF | $346K |
CBChubb LTD F | $338K |
TROWT Rowe Price Group Inc | $333K |
SNASnap-On | $320K |
VYMIVanguard Intrntnl HGH | $319K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $319K |
NRANRG Energy Inc New | $319K |
BIVVanguard Intermediate Bond ETF | $316K |
XELXcel Energy Inc | $313K |
WWDWoodward Inc | $313K |
GILDGilead Sciences Inc | $312K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $311K |
RITMRithm Capital Corp | $310K |
TIPiShares TIPS Bond ETF | $308K |
WBAWalgreens Boots Allianc | $306K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $306K |
BSJM1EURInvesco Bulletshares 2022 High Yield | $300K |
FMUSDiShares MSCI Frontier 100 ETF | $291K |
VOXVanguard Telcom ETF | $289K |
CBRLCracker Barrel Old CTRY | $286K |
GILGildan Activewear Inc F | $283K |
CMICummins Inc | $279K |
SSS1EURLife Storage Inc | $276K |
SGENUSDSeagen Inc | $274K |
SYYSysco Corporation | $273K |
IMKTAIngles Markets Inc Class A | $272K |
PTBDPacer Trendpilot US Bond ETF | $265K |
SBUXStarbucks Corp | $264K |
SMBKSmartfinancial Inc | $259K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $258K |
AVUVAvantis US Small Cap Value ETF | $258K |
LEMBiShares Emerging Markets Local Cur ETF | $256K |
CAGConagra Foods Inc | $255K |
BABoeing Co | $254K |
UDRUdr Inc | $252K |
TRVTravelers Companies Inc | $251K |
ILMNIllumina | $248K |
IYY*iShares Dow Jones U.S. ETF | $247K |
VLOValero Energy Corp New | $246K |
MPMP Materials Corp | $243K |
VOYAVoya Finl Inc | $242K |
OEFiShares TR S&P 100 ETF | $239K |
XLRESelect SPDR Real Estate SCTR ETF | $238K |
FISVFiserv Inc | $238K |