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 |
|---|---|---|---|---|---|
| 201 | IUSBiShares Total Usd Bond Market ETF | 31,412 | $1.4B | 0.10% | |
| 202 | WYWeyerhaeuser Co | 44,661 | $1.4B | 0.10% | |
| 203 | PHParker Hannifin Corp Com | 3,437 | $1.3B | 0.09% | |
| 204 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 71,180 | $1.3B | 0.09% | |
| 205 | ELVElevance Health Inc | 3,044 | $1.3B | 0.09% | |
| 206 | WRBW R Berkley | 20,593 | $1.3B | 0.09% | |
| 207 | CHEChemed | 2,500 | $1.3B | 0.09% | |
| 208 | BKNGBooking Holdings Inc | 417 | $1.3B | 0.09% | |
| 209 | PKGPack.Corp.Of Am. | 8,252 | $1.3B | 0.09% | |
| 210 | FNDASchwab Fundamental US Small Com ETF | 25,627 | $1.2B | 0.09% | |
| 211 | FLQMFranklin US MD CP Multifct Index ETF | 28,715 | $1.2B | 0.09% | |
| 212 | CSMProShares Large Cap Core Plus | 25,246 | $1.2B | 0.09% | |
| 213 | NDAQNasdaq OMX Group | 25,320 | $1.2B | 0.09% | |
| 214 | VNQVanguard REIT Index ETF | 15,678 | $1.2B | 0.08% | |
| 215 | ETNEaton Corp PLC F | 5,549 | $1.2B | 0.08% | |
| 216 | EDConsolidated Edison Inc | 13,803 | $1.2B | 0.08% | |
| 217 | DGROiShares Core Dividend Growth ETF | 23,420 | $1.2B | 0.08% | |
| 218 | MOAltria Group Inc | 27,110 | $1.2B | 0.08% | |
| 219 | CSXC S X Corp | 37,802 | $1.2B | 0.08% | |
| 220 | JJacobs Solutions Inc | 8,475 | $1.2B | 0.08% | |
| 221 | —Lab CP Of Amer HLDG New | 5,757 | $1.2B | 0.08% | |
| 222 | FASTFastenal Co | 21,100 | $1.2B | 0.08% | |
| 223 | ARWArrow Electronics | 9,100 | $1.1B | 0.08% | |
| 224 | WFCWells Fargo & Co New | 27,709 | $1.1B | 0.08% | |
| 225 | RPMRPM International Inc | 11,937 | $1.1B | 0.08% | |
| 226 | EBNDSPDR EM Local Currency Bond ETF | 56,819 | $1.1B | 0.08% | |
| 227 | AZNAstrazeneca PLC ADR F | 16,548 | $1.1B | 0.08% | |
| 228 | SCHWThe Charles Schwab Corp | 20,333 | $1.1B | 0.08% | |
| 229 | KRKroger Co Com | 24,789 | $1.1B | 0.08% | |
| 230 | FDXFedex Corporation | 4,108 | $1.1B | 0.08% | |
| 231 | CMCSAComcast Corp New CL A | 24,572 | $1.1B | 0.08% | |
| 232 | AKXAnsys | 3,642 | $1.1B | 0.08% | |
| 233 | RYNRayonier Inc | 37,989 | $1.1B | 0.08% | |
| 234 | COSTCostco WHSL Corp New | 1,911 | $1.1B | 0.08% | |
| 235 | COWZPacer US Cash Cows 100 ETF | 21,661 | $1.1B | 0.07% | |
| 236 | LRCXEURLam Research | 1,701 | $1.1B | 0.07% | |
| 237 | BABoeing Co | 5,546 | $1.1B | 0.07% | |
| 238 | PSLV/USprott Physical Silver Trust | 140,000 | $1.1B | 0.07% | |
| 239 | COPConocophillips | 8,778 | $1.1B | 0.07% | |
| 240 | GGGGraco | 14,500 | $1.1B | 0.07% | |
| 241 | PENPenumbra Inc | 4,350 | $1.1B | 0.07% | |
| 242 | LHXL3harris Technologies Inc | 5,863 | $1.0B | 0.07% | |
| 243 | CVSC V S Caremark Corp | 14,566 | $1.0B | 0.07% | |
| 244 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 47,796 | $1.0B | 0.07% | |
| 245 | NEENextera Energy Inc | 17,573 | $1.0B | 0.07% | |
| 246 | GSIEGoldman Sachs Actvbt Intereqy ETF | 33,050 | $992.0M | 0.07% | |
| 247 | FNDESchwab Funda Emg MKTS Large Com ETF | 37,679 | $988.0M | 0.07% | |
| 248 | CAHCardinal Health Inc | 11,191 | $972.0M | 0.07% | |
| 249 | CINFCincinnati Financial CP | 9,404 | $969.0M | 0.07% | |
| 250 | AFGAmerican Finl.GP.Ohio | 8,600 | $960.0M | 0.07% | |
| 251 | 4I1Philip Morris Intl Inc | 10,118 | $950.0M | 0.07% | |
| 252 | IWBiShares TR Russell 1000 | 4,000 | $944.0M | 0.07% | |
| 253 | EXPDExpeditor Intl.Of Wash. | 8,112 | $930.0M | 0.07% | |
| 254 | MCHPMicrochip Tech. | 11,866 | $926.0M | 0.06% | |
| 255 | ADMArcher-Daniels-Midlnd Co | 12,273 | $926.0M | 0.06% | |
| 256 | CHDChurch & Dwight Co. | 10,100 | $925.0M | 0.06% | |
| 257 | AVGOBroadcom Limited | 1,106 | $919.0M | 0.06% | |
| 258 | SCHGSchwab US Large Cap | 12,558 | $913.0M | 0.06% | |
| 259 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 39,350 | $911.0M | 0.06% | |
| 260 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $911.0M | 0.06% | |
| 261 | CRLChas.RVR.Labs.Intl. | 4,600 | $902.0M | 0.06% | |
| 262 | NVRNVR Inc Com | 151 | $900.0M | 0.06% | |
| 263 | FLJPFranklin FTSE Japan ETF | 33,756 | $893.0M | 0.06% | |
| 264 | MLPXGlobal X MLP & Energy Infrastructure ETF | 21,011 | $891.0M | 0.06% | |
| 265 | VBKVanguard Small Growth ETF | 4,101 | $878.0M | 0.06% | |
| 266 | IVZInvsc SP Midcap 400 Equal Weight ETF | 10,000 | $873.0M | 0.06% | |
| 267 | ASMLA S M L Holding NV New F | 1,477 | $869.0M | 0.06% | |
| 268 | SPEMSPDR Index Shares Emerg Markt ETF IV | 25,787 | $866.0M | 0.06% | |
| 269 | SCIService Corp Intl | 15,024 | $858.0M | 0.06% | |
| 270 | ISRGIntuitive Surgical New | 2,905 | $849.0M | 0.06% | |
| 271 | VHTVanguard Health Care ETF | 3,593 | $848.0M | 0.06% | |
| 272 | ADIAnalog Devices Inc | 4,828 | $845.0M | 0.06% | |
| 273 | CALFPacer US Small Cap Cash Cows 100 ETF | 20,102 | $838.0M | 0.06% | |
| 274 | HSICSchein Henry Inc | 11,039 | $820.0M | 0.06% | |
| 275 | ENBEnbridge Inc F | 24,215 | $812.0M | 0.06% | |
| 276 | SHViShares Short Treasury Bond ETF | 7,168 | $792.0M | 0.06% | |
| 277 | IWRiShares Russell Mid-Cap ETF | 11,269 | $784.0M | 0.05% | |
| 278 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 5,910 | $782.0M | 0.05% | |
| 279 | DDDuPont De Nemours Inc | 10,442 | $779.0M | 0.05% | |
| 280 | TFXTeleflex | 3,950 | $776.0M | 0.05% | |
| 281 | DCIDonaldson Co. | 13,000 | $775.0M | 0.05% | |
| 282 | DOWDow Inc Com | 14,745 | $760.0M | 0.05% | |
| 283 | VDCVanguard Consumer Staples ETF | 4,120 | $757.0M | 0.05% | |
| 284 | YUMYum Brands Inc | 6,041 | $755.0M | 0.05% | |
| 285 | TFCTruist Financial Corporation | 26,252 | $751.0M | 0.05% | |
| 286 | TAT&T Corp Com New | 49,811 | $748.0M | 0.05% | |
| 287 | MDLZMondelez Intl Inc CL A | 10,411 | $727.0M | 0.05% | |
| 288 | ENPHEnphase Energy Inc | 6,000 | $721.0M | 0.05% | |
| 289 | HDViShares Core High Dividend ETF | 7,153 | $715.0M | 0.05% | |
| 290 | —National Insts. | 12,000 | $715.0M | 0.05% | |
| 291 | EWUiShares MSCI United Kingdom ETF | 21,905 | $693.0M | 0.05% | |
| 292 | BNDXVanguard Total International Bond ETF | 14,473 | $692.0M | 0.05% | |
| 293 | MRO*Marathon Oil Corp | 25,368 | $679.0M | 0.05% | |
| 294 | AXPAmerican Express Company | 4,547 | $678.0M | 0.05% | |
| 295 | USBU S Bancorp Del New | 19,973 | $670.0M | 0.05% | |
| 296 | PALCPacer Lunt LRG Cap Multi Factr ETF | 18,134 | $669.0M | 0.05% | |
| 297 | APAApa Corp | 16,154 | $664.0M | 0.05% | |
| 298 | IDV*iShares International Sel DIV ETF | 25,386 | $658.0M | 0.05% | |
| 299 | DBAInvesco DB Agriculture Fund | 30,690 | $657.0M | 0.05% | |
| 300 | IBTGiShares Ibonds 2026 Treasury ETF | 28,979 | $651.0M | 0.05% |