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)

StockValue
DEODiageo PLC New ADR F
$234K
VVVValvoline Inc
$234K
PXDEURPioneer Natural Res Co
$231K
EWZiShares MSCI Brazil ETF
$227K
QLTAiShares TR Aaa A Rated CP
$225K
QQQInvesco Bletshs 2024 MNPL BND ETF
$224K
BLKCHFBlackRock Inc
$224K
DFUVDimensional US Marketwide Value ETF
$222K
AG8Agilent Technologies Inc
$220K
CEGConstellation Energy Cor
$219K
TDToronto Dominion Bank F
$218K
DRIDarden Restaurants Inc
$215K
PS1Computer Programs & SYS
$211K
CP.TOCanadian Pac RY LTD Com
$211K
TWTRUSDTwitter Inc
$210K
EBAeBay Inc
$210K
XYLXylem Inc
$209K
SHWSherwin Williams Co
$208K
MKLMarkel Corp
$208K
TAPMolson Coors Brewing CL B
$208K
ORealty Income Corp
$206K
A4SAmeriprise Financial Inc
$205K
ABNBAirbnb Inc Class A
$204K
Rada Elec Inds LTD F
$197K
ABXBarrick Gold Corp F
$186K
KMIKinder Morgan Inc
$170K
AMCRAmcor PLC F
$166K
NGLNGL Energy Partners L LP
$123K
BBVABanco Bilbao Argen ADR F
$121K
WBDWarner Brothers Discover
$120K
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