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 |
|---|---|---|---|---|---|
| 101 | STLDSteel Dynamics | 34,020 | $3.7B | 0.26% | |
| 102 | MPCMarathon Pete Corp | 23,416 | $3.5B | 0.25% | |
| 103 | CATCaterpillar Inc | 12,960 | $3.5B | 0.25% | |
| 104 | ABTAbbott Laboratories | 36,166 | $3.5B | 0.25% | |
| 105 | WATWaters Corp | 12,573 | $3.4B | 0.24% | |
| 106 | VOTVanguard Mid Growth ETF | 17,485 | $3.4B | 0.24% | |
| 107 | WPMWheaton Precious Metal F | 83,922 | $3.4B | 0.24% | |
| 108 | PEPPepsico Incorporated | 19,377 | $3.3B | 0.23% | |
| 109 | BDXBecton Dickinson & Co | 12,495 | $3.2B | 0.23% | |
| 110 | MDYSPDR S&P Midcap 400 ETF | 7,032 | $3.2B | 0.23% | |
| 111 | DVNDevon Energy CP New | 66,882 | $3.2B | 0.22% | |
| 112 | VUGVanguard Growth | 11,644 | $3.2B | 0.22% | |
| 113 | ICEIntercontinental Exchange | 28,574 | $3.1B | 0.22% | |
| 114 | LNGCheniere Energy Inc Com New | 18,826 | $3.1B | 0.22% | |
| 115 | TMOThermo Fisher Scientific | 6,152 | $3.1B | 0.22% | |
| 116 | RSPInvesco S&P 500 Equal Weight ETF | 21,857 | $3.1B | 0.22% | |
| 117 | AMGNAmgen Incorporated | 11,388 | $3.1B | 0.21% | |
| 118 | LLYLilly Eli & Company | 5,550 | $3.0B | 0.21% | |
| 119 | SCHESCHW Emg MKT Eq ETF | 124,363 | $3.0B | 0.21% | |
| 120 | AQLTiShares Russell Top 200 ETF | 28,630 | $3.0B | 0.21% | |
| 121 | SCHASCHW US Scap ETF | 69,240 | $2.9B | 0.20% | |
| 122 | WECW E C Energy Group I | 34,890 | $2.8B | 0.20% | |
| 123 | MBBiShares TR Barclys MBS BD | 31,223 | $2.8B | 0.19% | |
| 124 | PFEPfizer Incorporated | 82,314 | $2.7B | 0.19% | |
| 125 | ORCLOracle Corporation | 25,454 | $2.7B | 0.19% | |
| 126 | CTVACorteva Inc | 52,194 | $2.7B | 0.19% | |
| 127 | STIPiShares 0-5 Year TIPS Bond ETF | 27,497 | $2.7B | 0.19% | |
| 128 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 128,809 | $2.7B | 0.19% | |
| 129 | ACNAccenture PLC CL A F | 8,512 | $2.6B | 0.18% | |
| 130 | ITWIllinois Tool Works Inc | 11,090 | $2.6B | 0.18% | |
| 131 | FCXFreeport- Mcmoran Inc | 67,872 | $2.5B | 0.18% | |
| 132 | SYU1Synovus Financial CP New | 88,417 | $2.5B | 0.17% | |
| 133 | TELTe Connectivity LTD F | 19,800 | $2.4B | 0.17% | |
| 134 | IWFiShares Russell 1000 Growth ETF | 9,052 | $2.4B | 0.17% | |
| 135 | VBRVanguard Small Value ETF | 14,376 | $2.3B | 0.16% | |
| 136 | PHYS/USprott Physical Gold Trust | 158,000 | $2.3B | 0.16% | |
| 137 | GISGeneral Mills Inc | 34,808 | $2.2B | 0.16% | |
| 138 | IWMiShares TR Russell 2000 | 12,432 | $2.2B | 0.15% | |
| 139 | AQLTiShares Core MSCI EAFE ETF | 34,319 | $2.2B | 0.15% | |
| 140 | VTVanguard Total World Stock ETF | 23,670 | $2.2B | 0.15% | |
| 141 | QCOMQualcomm Inc | 19,521 | $2.2B | 0.15% | |
| 142 | VYMVanguard High Dividend Yield | 20,949 | $2.2B | 0.15% | |
| 143 | TTTrane Technologies PLC | 10,630 | $2.2B | 0.15% | |
| 144 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 106,137 | $2.1B | 0.15% | |
| 145 | —Bunge Limited Com | 19,400 | $2.1B | 0.15% | |
| 146 | IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | 89,932 | $2.1B | 0.15% | |
| 147 | ARESAres Management Corp Class A | 20,390 | $2.1B | 0.15% | |
| 148 | VEUVanguard FTSE All World ex US ETF | 40,207 | $2.1B | 0.15% | |
| 149 | VXFVanguard Extended MKT. ETF | 14,367 | $2.1B | 0.14% | |
| 150 | GDGeneral Dynamics Corp | 9,301 | $2.1B | 0.14% | |
| 151 | AQLTiShares Ibonds 2025 Treasury ETF | 88,938 | $2.1B | 0.14% | |
| 152 | SHELShell PLC | 31,749 | $2.0B | 0.14% | |
| 153 | DHRDanaher Corp Del | 8,231 | $2.0B | 0.14% | |
| 154 | TSLATesla Motors Inc | 8,115 | $2.0B | 0.14% | |
| 155 | DRSKAptus Defined Risk ETF | 86,000 | $2.0B | 0.14% | |
| 156 | AGGiShares Core U.S. Aggregate Bond ETF | 21,306 | $2.0B | 0.14% | |
| 157 | GBILGoldman Sachs Trsryaccs 1 YR ETF | 19,979 | $2.0B | 0.14% | |
| 158 | IEMGiShares Core MSCI | 41,799 | $2.0B | 0.14% | |
| 159 | AWMSkyworks Solutions Inc Com | 20,175 | $2.0B | 0.14% | |
| 160 | AJGGallagher Arthur J & Co | 8,717 | $2.0B | 0.14% | |
| 161 | INTCIntel Corp | 55,490 | $2.0B | 0.14% | |
| 162 | HSYHershey Company | 9,837 | $2.0B | 0.14% | |
| 163 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 102,544 | $1.9B | 0.13% | |
| 164 | EPDEnterprise Prd Prtnrs LP | 70,339 | $1.9B | 0.13% | |
| 165 | IEFiShares TR Barclys 7-10 YR | 20,729 | $1.9B | 0.13% | |
| 166 | ORIOld Republic Intl Corp | 69,793 | $1.9B | 0.13% | |
| 167 | BRBroadridge Finl Solution | 10,175 | $1.8B | 0.13% | |
| 168 | IDEViShares Core MSCI Intrl DVLP MKT ETF | 30,870 | $1.8B | 0.13% | |
| 169 | SLViShares Silver Trust | 87,971 | $1.8B | 0.13% | |
| 170 | IBMIntl Business Machines | 12,562 | $1.8B | 0.12% | |
| 171 | DWDMorgan Stanley | 21,292 | $1.7B | 0.12% | |
| 172 | BNBrookfield Corp F Class A | 55,223 | $1.7B | 0.12% | |
| 173 | PWRQuanta Services Inc | 9,212 | $1.7B | 0.12% | |
| 174 | AQLTiShares U.S. Treasury Bond ETF | 77,897 | $1.7B | 0.12% | |
| 175 | GEHCGE Healthcare Technologi | 24,319 | $1.7B | 0.12% | |
| 176 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 77,585 | $1.6B | 0.11% | |
| 177 | IAGGiShares Interntinl Aggrgt BND ETF | 33,324 | $1.6B | 0.11% | |
| 178 | APDAir Prod & Chemicals Inc | 5,694 | $1.6B | 0.11% | |
| 179 | BMYBristol-Myers Squibb Co | 27,924 | $1.6B | 0.11% | |
| 180 | FLOTiShares Floating Rate Bond ETF | 31,772 | $1.6B | 0.11% | |
| 181 | XCEMColumbia Em Core Ex-China ETF | 58,863 | $1.6B | 0.11% | |
| 182 | VGSHVanguard Short Term Government ETF | 27,896 | $1.6B | 0.11% | |
| 183 | UNPUnion Pacific Corp | 7,856 | $1.6B | 0.11% | |
| 184 | BXSLBlackstone Secd Lending | 56,564 | $1.6B | 0.11% | |
| 185 | VCRVanguard Consumer Discretionary ETF | 5,871 | $1.6B | 0.11% | |
| 186 | MLMMartin Mrta.Mats. | 3,850 | $1.6B | 0.11% | |
| 187 | BSLBlackstone Senior Float | 118,080 | $1.6B | 0.11% | |
| 188 | NSCNorfolk Southern Corp | 7,832 | $1.5B | 0.11% | |
| 189 | MTZMastec Inc | 21,345 | $1.5B | 0.11% | |
| 190 | VTVVanguard Value | 10,858 | $1.5B | 0.10% | |
| 191 | PDOPIMCO Dynamic Income Opp | 123,895 | $1.5B | 0.10% | |
| 192 | METAMeta Platforms, Inc. | 4,908 | $1.5B | 0.10% | |
| 193 | CLXClorox Company | 11,193 | $1.5B | 0.10% | |
| 194 | MOOVaneck Vectors ETF TR Agribusiness ETF | 18,418 | $1.4B | 0.10% | |
| 195 | LINLinde PLC SHS | 3,852 | $1.4B | 0.10% | |
| 196 | ONOn Semiconductor Co | 15,400 | $1.4B | 0.10% | |
| 197 | NUENucor Corp | 9,062 | $1.4B | 0.10% | |
| 198 | WCNWaste Connections Inc | 10,500 | $1.4B | 0.10% | |
| 199 | BACVerizon Communications | 42,987 | $1.4B | 0.10% | |
| 200 | ONEYSPDR Russell 1000 Yield Focus ETF | 15,200 | $1.4B | 0.10% |