LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$1.4B

Holdings

453

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (453 positions)

StockValue
PS1Computer Programs & SYS
$276K
EXRExtra Space Storage Inc
$274K
MUBiShares Natl Amt-Free Muni Bond ETF
$273K
IYWiShares Trust Technology
$272K
ATOAtmos Energy Corp
$271K
A4SAmeriprise Financial Inc
$268K
AVUVAvantis US Small Cap Value ETF
$267K
TIPiShares TIPS Bond ETF
$266K
CMBSiShares CMBS ETF
$264K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$264K
FMUSDiShares MSCI Frontier 100 ETF
$263K
SHWSherwin Williams Co
$259K
LNTAlliant Energy Corp
$258K
NFRAFlexshar STX Global Broad Inf ETF IV
$257K
GSLCGoldman Sachs Actvbeta US LRG ETF
$251K
EBAeBay Inc
$251K
RITMRithm Capital Corp
$251K
BIVVanguard Intermediate Bond ETF
$249K
UBERUber Technologies Inc
$246K
DHID R Horton Co
$244K
LNCLincoln National Corp
$244K
BBVABanco Bilbao Argen ADR F
$242K
Gamida Cell LTD F
$242K
MSIMotorola Solutions Inc
$240K
iShares Ibnd 2023 TRM HGH YLD ETF
$235K
DRSD R S Technologies Inc
$234K
EWZiShares MSCI Brazil ETF
$233K
DFUVDimensional US Marketwide Value ETF
$230K
BAMBrookfiled Asset Manag F Class A
$229K
GEGeneral Electric Co
$229K
VYMIVanguard Intrntnl HGH
$228K
LEMBiShares Emerging Markets Local Cur ETF
$228K
AMJEURJP Morgan Alerian MLP
$225K
SMBKSmartfinancial Inc
$224K
NVTNvent Electric PLC F
$223K
KLACKla-Tencor Corp Com
$221K
YEARAb Ultra Short Income ETF
$216K
PRAProassurance Corporation
$216K
VMBSVanguard Mortgage Backed
$213K
OEFiShares TR S&P 100 ETF
$210K
CAGConagra Foods Inc
$209K
VTIPVanguard SHRT Inf Prot Sec Index ETF
$208K
PNRPentair PLC F
$207K
MCKMckesson Corporation
$206K
TDToronto Dominion Bank F
$203K
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
$202K
EVRGEvergy Inc
$202K
TRGPTarga Resources Corp
$200K
LPSNUSDLiveperson Inc
$175K
AMCRAmcor PLC F
$142K
COSTCostco WHSL Corp New
$1K
LRCXEURLam Research
$1K
BKNGBooking Holdings Inc
$1K
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