LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$2006.7T
Holdings
536
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPepsico Incorporated | 27,773 | $4.7T | 0.24% | |
| 102 | ICEIntercontinental Exchange | 29,320 | $4.7T | 0.23% | |
| 103 | EMREmerson Electric Co | 42,425 | $4.6T | 0.23% | |
| 104 | CSCOCisco Systems Inc | 83,559 | $4.4T | 0.22% | |
| 105 | ADPAuto Data Processing | 15,900 | $4.4T | 0.22% | |
| 106 | STLDSteel Dynamics | 34,848 | $4.4T | 0.22% | |
| 107 | VUGVanguard Growth | 11,302 | $4.3T | 0.22% | |
| 108 | CLColgate-Palmolive Co | 40,584 | $4.2T | 0.21% | |
| 109 | ABTAbbott Laboratories | 36,401 | $4.2T | 0.21% | |
| 110 | IWFiShares Russell 1000 Growth ETF | 11,020 | $4.1T | 0.21% | |
| 111 | WATWaters Corp | 11,460 | $4.1T | 0.21% | |
| 112 | TTTrane Technologies PLC | 10,517 | $4.1T | 0.20% | |
| 113 | IBMIntl Business Machines | 18,486 | $4.1T | 0.20% | |
| 114 | DISDisney Walt Co | 41,739 | $4.0T | 0.20% | |
| 115 | TMOThermo Fisher Scientific | 6,392 | $4.0T | 0.20% | |
| 116 | FCXFreeport- Mcmoran Inc | 79,185 | $4.0T | 0.20% | |
| 117 | QCOMQualcomm Inc | 23,229 | $4.0T | 0.20% | |
| 118 | SYU1Synovus Financial CP New | 88,017 | $3.9T | 0.20% | |
| 119 | TECHBio-Techne Corp | 49,157 | $3.9T | 0.20% | |
| 120 | IBDRiShares iBonds 2026 Corp ETF | 161,134 | $3.9T | 0.20% | |
| 121 | MPCMarathon Pete Corp | 23,596 | $3.8T | 0.19% | |
| 122 | JAAAJanus Henderson Aaa CLO ETF | 75,076 | $3.8T | 0.19% | |
| 123 | IEMGiShares Core MSCI | 66,512 | $3.8T | 0.19% | |
| 124 | IBTEiShares Ibonds 2024 Treasury ETF | 157,421 | $3.8T | 0.19% | |
| 125 | ACNAccenture PLC CL A F | 10,599 | $3.7T | 0.19% | |
| 126 | IBTGiShares Ibonds 2026 Treasury ETF | 161,184 | $3.7T | 0.19% | |
| 127 | SCHVSchwab US Large Cap Value | 45,301 | $3.6T | 0.18% | |
| 128 | WPMWheaton Precious Metal F | 58,841 | $3.6T | 0.18% | |
| 129 | PWRQuanta Services Inc | 11,932 | $3.6T | 0.18% | |
| 130 | DEDeere & Co | 8,405 | $3.5T | 0.18% | |
| 131 | ETNEaton Corp PLC F | 10,600 | $3.5T | 0.18% | |
| 132 | AGGiShares Core U.S. Aggregate Bond ETF | 34,113 | $3.5T | 0.17% | |
| 133 | IDEViShares Core MSCI Intrl DVLP MKT ETF | 48,307 | $3.4T | 0.17% | |
| 134 | COWZPacer US Cash Cows 100 ETF | 58,644 | $3.4T | 0.17% | |
| 135 | SCHGSchwab US Large Cap Growth | 32,652 | $3.4T | 0.17% | |
| 136 | IEFiShares TR Barclys 7-10 YR | 33,405 | $3.3T | 0.16% | |
| 137 | ARESAres Management Corp Class A | 20,882 | $3.3T | 0.16% | |
| 138 | VTVVanguard Value | 18,560 | $3.2T | 0.16% | |
| 139 | ELVElevance Health Inc | 6,165 | $3.2T | 0.16% | |
| 140 | LNGCheniere Energy Inc Com New | 17,714 | $3.2T | 0.16% | |
| 141 | XCEMColumbia Em Core Ex-China ETF | 94,804 | $3.1T | 0.15% | |
| 142 | GBILGoldman Sachs Trsryaccs 1 YR ETF | 30,849 | $3.1T | 0.15% | |
| 143 | VXFVanguard Extended MKT. ETF | 16,845 | $3.1T | 0.15% | |
| 144 | ITWIllinois Tool Works Inc | 11,577 | $3.1T | 0.15% | |
| 145 | DHRDanaher Corp Del | 10,951 | $3.0T | 0.15% | |
| 146 | NKENike Inc Class B | 34,328 | $3.0T | 0.15% | |
| 147 | TELTe Connectivity PLC Ord SHS | 20,057 | $3.0T | 0.15% | |
| 148 | AQLTiShares Core MSCI EAFE ETF | 38,139 | $3.0T | 0.15% | |
| 149 | IBDSiShares iBonds 2027 Corp ETF | 121,963 | $3.0T | 0.15% | |
| 150 | AVGOBroadcom Limited | 16,858 | $2.9T | 0.14% | |
| 151 | SCHASCHW US Scap ETF | 55,939 | $2.9T | 0.14% | |
| 152 | WECW E C Energy Group I | 29,888 | $2.9T | 0.14% | |
| 153 | BKNGBooking Holdings Inc | 672 | $2.8T | 0.14% | |
| 154 | PHYS/USprott Physical Gold Trust | 138,000 | $2.8T | 0.14% | |
| 155 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 134,584 | $2.8T | 0.14% | |
| 156 | SCHESCHW Emg MKT Eq ETF | 93,842 | $2.7T | 0.14% | |
| 157 | IWMiShares TR Russell 2000 | 12,323 | $2.7T | 0.14% | |
| 158 | VFVAVanguard US Value Factor ETF | 21,750 | $2.6T | 0.13% | |
| 159 | BDXBecton Dickinson & Co | 10,730 | $2.6T | 0.13% | |
| 160 | GEHCGE Healthcare Technologi | 27,356 | $2.6T | 0.13% | |
| 161 | GDGeneral Dynamics Corp | 8,479 | $2.6T | 0.13% | |
| 162 | CCOCameco Corp Com | 53,650 | $2.6T | 0.13% | |
| 163 | VRTXVertex Pharmaceutica | 5,509 | $2.6T | 0.13% | |
| 164 | XLGInvesco S&P 500 Top 50 ETF | 53,559 | $2.5T | 0.13% | |
| 165 | VBRVanguard Small Value ETF | 12,521 | $2.5T | 0.13% | |
| 166 | AJGGallagher Arthur J & Co | 8,866 | $2.5T | 0.12% | |
| 167 | ORIOld Republic Intl Corp | 69,100 | $2.4T | 0.12% | |
| 168 | DRSKAptus Defined Risk ETF | 86,000 | $2.4T | 0.12% | |
| 169 | PHParker Hannifin Corp Com | 3,829 | $2.4T | 0.12% | |
| 170 | BSLBlackstone Senior Float | 171,225 | $2.4T | 0.12% | |
| 171 | TSLATesla Motors Inc | 9,007 | $2.4T | 0.12% | |
| 172 | DWDMorgan Stanley | 22,376 | $2.3T | 0.12% | |
| 173 | VEUVanguard FTSE All World ex US ETF | 36,915 | $2.3T | 0.12% | |
| 174 | VNQVanguard REIT Index ETF | 23,327 | $2.3T | 0.11% | |
| 175 | UNPUnion Pacific Corp | 9,228 | $2.3T | 0.11% | |
| 176 | FLJPFranklin FTSE Japan ETF | 74,357 | $2.3T | 0.11% | |
| 177 | BACVerizon Communications | 50,231 | $2.3T | 0.11% | |
| 178 | CELHCelsius HLDGS Inc | 70,076 | $2.2T | 0.11% | |
| 179 | IQLTIshs MSCI Intl Quality Fact ETF | 52,818 | $2.2T | 0.11% | |
| 180 | BXSLBlackstone Secd Lending | 72,712 | $2.2T | 0.11% | |
| 181 | MLMMartin Mrta.Mats. | 4,048 | $2.2T | 0.11% | |
| 182 | VYMVanguard High Dividend Yield | 16,447 | $2.1T | 0.11% | |
| 183 | FLKRFranklin FTSE South Korea ETF | 99,088 | $2.1T | 0.10% | |
| 184 | PDOPIMCO Dynamic Income Opp | 147,135 | $2.1T | 0.10% | |
| 185 | BSCQInvesco Bulletshares 2026 Corporate Bond ETF | 107,104 | $2.1T | 0.10% | |
| 186 | IBTHiShares Ibonds 2027 Treasury ETF | 92,108 | $2.1T | 0.10% | |
| 187 | BRBroadridge Finl Solution | 9,520 | $2.1T | 0.10% | |
| 188 | NVRNVR Inc Com | 208 | $2.0T | 0.10% | |
| 189 | BSCPInvesco Bulletshares 2025 Corporate Bond ETF | 97,959 | $2.0T | 0.10% | |
| 190 | LINLinde PLC SHS | 4,218 | $2.0T | 0.10% | |
| 191 | EPDEnterprise Prd Prtnrs LP | 68,980 | $2.0T | 0.10% | |
| 192 | IUSBiShares Total Usd Bond Market ETF | 42,201 | $2.0T | 0.10% | |
| 193 | IBDTiShares iBonds 2028 Corp ETF | 76,210 | $1.9T | 0.10% | |
| 194 | PLTRPalantir Technologies In Class A | 52,194 | $1.9T | 0.10% | |
| 195 | LHXL3harris Technologies Inc | 8,113 | $1.9T | 0.10% | |
| 196 | SLViShares Silver Trust | 67,535 | $1.9T | 0.10% | |
| 197 | WCNWaste Connections Inc | 10,716 | $1.9T | 0.10% | |
| 198 | ASMLA S M L Holding NV New F | 2,290 | $1.9T | 0.10% | |
| 199 | IWYiShares Russell Top 200 Growth ETF | 8,665 | $1.9T | 0.10% | |
| 200 | NDAQNasdaq OMX Group | 26,019 | $1.9T | 0.09% |