LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1.4T
Holdings
453
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 397,205 | $60.3B | 4.22% | |
| 2 | NVDANvidia Corp Com | 125,276 | $54.5B | 3.81% | |
| 3 | AAPLApple Inc | 248,896 | $42.6B | 2.98% | |
| 4 | VOVanguard Mid Cap ETF | 154,521 | $32.2B | 2.25% | |
| 5 | MSFTMicrosoft Corp | 84,929 | $26.8B | 1.88% | |
| 6 | VEAVanguard FTSE Developed ETF | 512,031 | $22.4B | 1.57% | |
| 7 | MGKVanguard Mega Growth ETF | 95,477 | $21.7B | 1.52% | |
| 8 | BXBlackstone Group Inc | 201,967 | $21.6B | 1.51% | |
| 9 | FNDFSchwab Fundamental Inl Large Com ETF | 665,837 | $21.1B | 1.47% | |
| 10 | VVVanguard Large-Cap Index Fund ETF Shares | 107,023 | $20.9B | 1.46% | |
| 11 | SCHFSCHW Intl Eq ETF | 600,108 | $20.4B | 1.43% | |
| 12 | VBVanguard Small Cap ETF | 102,309 | $19.3B | 1.35% | |
| 13 | SCHOSchwab Short U.S. Treasury ETF | 368,072 | $17.6B | 1.23% | |
| 14 | VOOVanguard S&P 500 ETF | 42,679 | $16.8B | 1.18% | |
| 15 | MAAMid-Amer Apt CMNTYS Com | 130,588 | $16.8B | 1.18% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 33,878 | $14.5B | 1.02% | |
| 17 | IJHiShares Core S&P Mid-Cap ETF | 56,092 | $14.1B | 0.98% | |
| 18 | SCHDSCH US DIV Equity ETF | 197,710 | $14.0B | 0.98% | |
| 19 | HDHome Depot Inc | 43,717 | $13.2B | 0.92% | |
| 20 | JPMJPMorgan Chase & Co | 88,112 | $12.8B | 0.89% | |
| 21 | SCHXSchwab US Large Cap ETF | 247,624 | $12.5B | 0.88% | |
| 22 | IBDPiShares Ibonds Dec 2024 TRM ETF | 494,206 | $12.2B | 0.85% | |
| 23 | CVXChevron Corporation | 70,395 | $11.9B | 0.83% | |
| 24 | MGVVanguard Mega Value ETF | 116,657 | $11.8B | 0.83% | |
| 25 | GOOGAlphabet Inc Class C Cap STK | 89,495 | $11.8B | 0.83% | |
| 26 | VVisa Inc CL A | 50,935 | $11.7B | 0.82% | |
| 27 | VMCVulcan Materials Company | 56,428 | $11.4B | 0.80% | |
| 28 | UNHUnitedhealth Group Inc | 22,373 | $11.3B | 0.79% | |
| 29 | BNDVanguard Total Bond ETF | 161,344 | $11.3B | 0.79% | |
| 30 | SCHMSchwab US Mid Cap ETF | 163,504 | $11.1B | 0.77% | |
| 31 | SOThe Southern Company | 169,367 | $11.0B | 0.77% | |
| 32 | VOEVanguard Mid Cap Value ETF | 82,344 | $10.8B | 0.75% | |
| 33 | ABBVAbbvie Inc | 71,195 | $10.6B | 0.74% | |
| 34 | SCHZSCH US Agg BND ETF | 230,310 | $10.2B | 0.71% | |
| 35 | BSVVanguard Short Term Bond ETF | 134,159 | $10.1B | 0.71% | |
| 36 | GLGlobe Life Inc | 92,573 | $10.1B | 0.70% | |
| 37 | IAUiShares Ibonds Dec 2023 Term ETF | 393,714 | $10.0B | 0.70% | |
| 38 | GPNGlobal Payments Inc | 86,020 | $9.9B | 0.69% | |
| 39 | LMTLockheed Martin Corp | 24,243 | $9.9B | 0.69% | |
| 40 | MCDMC Donalds Corp | 37,250 | $9.8B | 0.69% | |
| 41 | VIGVanguard DIV Appreciation ETF | 61,554 | $9.6B | 0.67% | |
| 42 | ADBEAdobe Systems Inc | 18,278 | $9.3B | 0.65% | |
| 43 | IEIiShares 3-7 YR TR BD ETF | 80,210 | $9.1B | 0.63% | |
| 44 | AQLTiShares Ibond Dec 2024 Muni ETF | 351,515 | $9.0B | 0.63% | |
| 45 | IVViShares Core S&P 500 ETF | 19,690 | $8.5B | 0.59% | |
| 46 | OKEOneok Inc New | 131,972 | $8.4B | 0.59% | |
| 47 | AQLTiShares Ibond Dec 2023 Muni ETF | 326,389 | $8.3B | 0.58% | |
| 48 | AMZNAmazon Com Inc | 61,660 | $7.8B | 0.55% | |
| 49 | VIGIVanguard Intl Divdend | 108,770 | $7.8B | 0.54% | |
| 50 | HONHoneywell International | 41,966 | $7.8B | 0.54% | |
| 51 | WMTWal-Mart Stores Inc | 48,177 | $7.7B | 0.54% | |
| 52 | IAUiShares Ibond Dec 2025 Muni ETF | 294,735 | $7.7B | 0.54% | |
| 53 | VWOVanguard FTSE Emerging Markets ETF | 194,343 | $7.6B | 0.53% | |
| 54 | AFLA F L A C Inc | 99,273 | $7.6B | 0.53% | |
| 55 | PGProcter & Gamble | 51,678 | $7.5B | 0.53% | |
| 56 | XOMExxon Mobil Corporation | 63,132 | $7.4B | 0.52% | |
| 57 | IAU*iShares Gold Trust | 206,660 | $7.2B | 0.51% | |
| 58 | BRK/BBerkshire Hathaway B New | 20,520 | $7.2B | 0.50% | |
| 59 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 116,545 | $7.1B | 0.50% | |
| 60 | SHYiShares 1-3 Year Treasury Bond ETF | 84,537 | $6.8B | 0.48% | |
| 61 | VCSHVanguard Short Term Corporate ETF | 90,646 | $6.8B | 0.48% | |
| 62 | IBDQIshr Ibnd Dec 2025 TRM ETF | 268,040 | $6.5B | 0.46% | |
| 63 | VGTVanguard Information Technology ETF | 15,412 | $6.4B | 0.45% | |
| 64 | PSXPhillips 66 | 52,184 | $6.3B | 0.44% | |
| 65 | JNJJohnson & Johnson | 39,984 | $6.2B | 0.44% | |
| 66 | MINTPIMCO Exch Traded Fund | 60,366 | $6.0B | 0.42% | |
| 67 | IGSBiShares 1-5 Investment Grade Corp ETF | 119,447 | $6.0B | 0.42% | |
| 68 | VXUSVanguard Total International Stock ETF | 109,492 | $5.9B | 0.41% | |
| 69 | CELHCelsius HLDGS Inc | 33,231 | $5.7B | 0.40% | |
| 70 | ALBAlbemarle Corp | 33,119 | $5.6B | 0.39% | |
| 71 | SFBSServisfirst Bancshares Com | 102,787 | $5.4B | 0.38% | |
| 72 | WMWaste Management Inc Del | 33,429 | $5.1B | 0.36% | |
| 73 | TXNTexas Instruments Inc | 30,887 | $4.9B | 0.34% | |
| 74 | IJRiShares Core S&P Small-Cap ETF | 51,117 | $4.8B | 0.34% | |
| 75 | DEDeere & Co | 12,577 | $4.8B | 0.33% | |
| 76 | TECHBio-Techne Corp | 68,964 | $4.7B | 0.33% | |
| 77 | MAMastercard Inc | 11,590 | $4.6B | 0.32% | |
| 78 | SCHBSchwab US Broad Mkt ETF | 91,434 | $4.6B | 0.32% | |
| 79 | VTIVanguard Total US Stock Mkt ETF | 21,399 | $4.5B | 0.32% | |
| 80 | LOWLowes Companies Inc | 21,807 | $4.5B | 0.32% | |
| 81 | IBMOiShares Ibond Dec 2026 Muni ETF | 180,794 | $4.5B | 0.31% | |
| 82 | MRKMerck & Co Inc New | 42,986 | $4.5B | 0.31% | |
| 83 | FNDXSchwab Fundamental US Large Co ETF | 79,410 | $4.4B | 0.31% | |
| 84 | CMECme Group | 22,070 | $4.4B | 0.31% | |
| 85 | AQLTiShares Ibonds 2023 Treasury ETF | 177,897 | $4.4B | 0.31% | |
| 86 | ADPAuto Data Processing | 17,375 | $4.2B | 0.29% | |
| 87 | GOOGLAlphabet Inc Class A Cap STK | 32,057 | $4.2B | 0.29% | |
| 88 | RFRegions Financial Corp | 239,874 | $4.2B | 0.29% | |
| 89 | CLColgate-Palmolive Co | 58,516 | $4.2B | 0.29% | |
| 90 | EMREmerson Electric Co | 42,497 | $4.1B | 0.29% | |
| 91 | NKENike Inc Class B | 42,589 | $4.1B | 0.29% | |
| 92 | BROBrown & Brown Inc Com | 57,200 | $4.0B | 0.28% | |
| 93 | KOCoca Cola Company | 69,530 | $3.9B | 0.27% | |
| 94 | IBTEiShares Ibonds 2024 Treasury ETF | 162,805 | $3.9B | 0.27% | |
| 95 | NDQInvesco QQQ Trust | 10,785 | $3.9B | 0.27% | |
| 96 | DUKDuke Energy Corp New | 43,504 | $3.8B | 0.27% | |
| 97 | SCHVSchwab US Large Cap Value | 59,452 | $3.8B | 0.27% | |
| 98 | DISDisney Walt Co | 47,185 | $3.8B | 0.27% | |
| 99 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 36,976 | $3.7B | 0.26% | |
| 100 | CSCOCisco Systems Inc | 69,072 | $3.7B | 0.26% |
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