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 |
|---|---|---|---|---|---|
| 301 | DVNDevon Energy CP New | 66,882 | $3K | 0.00% | |
| 302 | PEPPepsico Incorporated | 19,377 | $3K | 0.00% | |
| 303 | RSPInvesco S&P 500 Equal Weight ETF | 21,857 | $3K | 0.00% | |
| 304 | ICEIntercontinental Exchange | 28,574 | $3K | 0.00% | |
| 305 | ABTAbbott Laboratories | 36,166 | $3K | 0.00% | |
| 306 | DISDisney Walt Co | 47,185 | $3K | 0.00% | |
| 307 | WPMWheaton Precious Metal F | 83,922 | $3K | 0.00% | |
| 308 | LNGCheniere Energy Inc Com New | 18,826 | $3K | 0.00% | |
| 309 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 36,976 | $3K | 0.00% | |
| 310 | IBTEiShares Ibonds 2024 Treasury ETF | 162,805 | $3K | 0.00% | |
| 311 | BDXBecton Dickinson & Co | 12,495 | $3K | 0.00% | |
| 312 | AMGNAmgen Incorporated | 11,388 | $3K | 0.00% | |
| 313 | CATCaterpillar Inc | 12,960 | $3K | 0.00% | |
| 314 | SCHVSchwab US Large Cap Value | 59,452 | $3K | 0.00% | |
| 315 | MPCMarathon Pete Corp | 23,416 | $3K | 0.00% | |
| 316 | VOTVanguard Mid Growth ETF | 17,485 | $3K | 0.00% | |
| 317 | NDQInvesco QQQ Trust | 10,785 | $3K | 0.00% | |
| 318 | BROBrown & Brown Inc Com | 57,200 | $3K | 0.00% | |
| 319 | VUGVanguard Growth | 11,644 | $3K | 0.00% | |
| 320 | CSCOCisco Systems Inc | 69,072 | $3K | 0.00% | |
| 321 | TMOThermo Fisher Scientific | 6,152 | $3K | 0.00% | |
| 322 | DUKDuke Energy Corp New | 43,504 | $3K | 0.00% | |
| 323 | STLDSteel Dynamics | 34,020 | $3K | 0.00% | |
| 324 | MDYSPDR S&P Midcap 400 ETF | 7,032 | $3K | 0.00% | |
| 325 | WATWaters Corp | 12,573 | $3K | 0.00% | |
| 326 | PFEPfizer Incorporated | 82,314 | $2K | 0.00% | |
| 327 | —Bunge Limited Com | 19,400 | $2K | 0.00% | |
| 328 | IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | 89,932 | $2K | 0.00% | |
| 329 | QCOMQualcomm Inc | 19,521 | $2K | 0.00% | |
| 330 | VBRVanguard Small Value ETF | 14,376 | $2K | 0.00% | |
| 331 | DRSKAptus Defined Risk ETF | 86,000 | $2K | 0.00% | |
| 332 | ORCLOracle Corporation | 25,454 | $2K | 0.00% | |
| 333 | GDGeneral Dynamics Corp | 9,301 | $2K | 0.00% | |
| 334 | VEUVanguard FTSE All World ex US ETF | 40,207 | $2K | 0.00% | |
| 335 | WECW E C Energy Group I | 34,890 | $2K | 0.00% | |
| 336 | VYMVanguard High Dividend Yield | 20,949 | $2K | 0.00% | |
| 337 | TTTrane Technologies PLC | 10,630 | $2K | 0.00% | |
| 338 | TELTe Connectivity LTD F | 19,800 | $2K | 0.00% | |
| 339 | SCHESCHW Emg MKT Eq ETF | 124,363 | $2K | 0.00% | |
| 340 | FCXFreeport- Mcmoran Inc | 67,872 | $2K | 0.00% | |
| 341 | GISGeneral Mills Inc | 34,808 | $2K | 0.00% | |
| 342 | AQLTiShares Core MSCI EAFE ETF | 34,319 | $2K | 0.00% | |
| 343 | PHYS/USprott Physical Gold Trust | 158,000 | $2K | 0.00% | |
| 344 | ITWIllinois Tool Works Inc | 11,090 | $2K | 0.00% | |
| 345 | DHRDanaher Corp Del | 8,231 | $2K | 0.00% | |
| 346 | SYU1Synovus Financial CP New | 88,417 | $2K | 0.00% | |
| 347 | LLYLilly Eli & Company | 5,550 | $2K | 0.00% | |
| 348 | TSLATesla Motors Inc | 8,115 | $2K | 0.00% | |
| 349 | MBBiShares TR Barclys MBS BD | 31,223 | $2K | 0.00% | |
| 350 | STIPiShares 0-5 Year TIPS Bond ETF | 27,497 | $2K | 0.00% | |
| 351 | VTVanguard Total World Stock ETF | 23,670 | $2K | 0.00% | |
| 352 | SHELShell PLC | 31,749 | $2K | 0.00% | |
| 353 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 106,137 | $2K | 0.00% | |
| 354 | GBILGoldman Sachs Trsryaccs 1 YR ETF | 19,979 | $2K | 0.00% | |
| 355 | ARESAres Management Corp Class A | 20,390 | $2K | 0.00% | |
| 356 | IWMiShares TR Russell 2000 | 12,432 | $2K | 0.00% | |
| 357 | IWFiShares Russell 1000 Growth ETF | 9,052 | $2K | 0.00% | |
| 358 | CTVACorteva Inc | 52,194 | $2K | 0.00% | |
| 359 | AGGiShares Core U.S. Aggregate Bond ETF | 21,306 | $2K | 0.00% | |
| 360 | AQLTiShares Russell Top 200 ETF | 28,630 | $2K | 0.00% | |
| 361 | ACNAccenture PLC CL A F | 8,512 | $2K | 0.00% | |
| 362 | AQLTiShares Ibonds 2025 Treasury ETF | 88,938 | $2K | 0.00% | |
| 363 | VXFVanguard Extended MKT. ETF | 14,367 | $2K | 0.00% | |
| 364 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 128,809 | $2K | 0.00% | |
| 365 | SCHASCHW US Scap ETF | 69,240 | $2K | 0.00% | |
| 366 | RYNRayonier Inc | 37,989 | $1K | 0.00% | |
| 367 | MTZMastec Inc | 21,345 | $1K | 0.00% | |
| 368 | SLViShares Silver Trust | 87,971 | $1K | 0.00% | |
| 369 | HSYHershey Company | 9,837 | $1K | 0.00% | |
| 370 | METAMeta Platforms, Inc. | 4,908 | $1K | 0.00% | |
| 371 | LINLinde PLC SHS | 3,852 | $1K | 0.00% | |
| 372 | KRKroger Co Com | 24,789 | $1K | 0.00% | |
| 373 | AZNAstrazeneca PLC ADR F | 16,548 | $1K | 0.00% | |
| 374 | AQLTiShares U.S. Treasury Bond ETF | 77,897 | $1K | 0.00% | |
| 375 | PENPenumbra Inc | 4,350 | $1K | 0.00% | |
| 376 | NUENucor Corp | 9,062 | $1K | 0.00% | |
| 377 | FASTFastenal Co | 21,100 | $1K | 0.00% | |
| 378 | PWRQuanta Services Inc | 9,212 | $1K | 0.00% | |
| 379 | ETNEaton Corp PLC F | 5,549 | $1K | 0.00% | |
| 380 | GGGGraco | 14,500 | $1K | 0.00% | |
| 381 | IEFiShares TR Barclys 7-10 YR | 20,729 | $1K | 0.00% | |
| 382 | JJacobs Solutions Inc | 8,475 | $1K | 0.00% | |
| 383 | AJGGallagher Arthur J & Co | 8,717 | $1K | 0.00% | |
| 384 | WFCWells Fargo & Co New | 27,709 | $1K | 0.00% | |
| 385 | IEMGiShares Core MSCI | 41,799 | $1K | 0.00% | |
| 386 | IBMIntl Business Machines | 12,562 | $1K | 0.00% | |
| 387 | BXSLBlackstone Secd Lending | 56,564 | $1K | 0.00% | |
| 388 | EPDEnterprise Prd Prtnrs LP | 70,339 | $1K | 0.00% | |
| 389 | BRBroadridge Finl Solution | 10,175 | $1K | 0.00% | |
| 390 | PKGPack.Corp.Of Am. | 8,252 | $1K | 0.00% | |
| 391 | PDOPIMCO Dynamic Income Opp | 123,895 | $1K | 0.00% | |
| 392 | WCNWaste Connections Inc | 10,500 | $1K | 0.00% | |
| 393 | IDEViShares Core MSCI Intrl DVLP MKT ETF | 30,870 | $1K | 0.00% | |
| 394 | ORIOld Republic Intl Corp | 69,793 | $1K | 0.00% | |
| 395 | IUSBiShares Total Usd Bond Market ETF | 31,412 | $1K | 0.00% | |
| 396 | VNQVanguard REIT Index ETF | 15,678 | $1K | 0.00% | |
| 397 | NEENextera Energy Inc | 17,573 | $1K | 0.00% | |
| 398 | EBNDSPDR EM Local Currency Bond ETF | 56,819 | $1K | 0.00% | |
| 399 | VGSHVanguard Short Term Government ETF | 27,896 | $1K | 0.00% | |
| 400 | FLOTiShares Floating Rate Bond ETF | 31,772 | $1K | 0.00% |