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 |
|---|---|---|---|---|---|
| 201 | COSTCostco WHSL Corp New | 2,134 | $1.9T | 0.09% | |
| 202 | BMYBristol-Myers Squibb Co | 36,426 | $1.9T | 0.09% | |
| 203 | AWMSkyworks Solutions Inc Com | 18,985 | $1.9T | 0.09% | |
| 204 | HSYHershey Company | 9,744 | $1.9T | 0.09% | |
| 205 | BNBrookfield Corp F Class A | 35,118 | $1.9T | 0.09% | |
| 206 | MLPXGlobal X MLP & Energy Infrastructure ETF | 34,276 | $1.9T | 0.09% | |
| 207 | AQLTiShares Russell Top 200 ETF | 13,215 | $1.9T | 0.09% | |
| 208 | BSCRInvesco Bulletshares 2027 Corporate Bond ETF | 92,906 | $1.8T | 0.09% | |
| 209 | FLOTiShares Floating Rate Bond ETF | 35,727 | $1.8T | 0.09% | |
| 210 | ONEYSPDR Russell 1000 Yield Focus ETF | 16,050 | $1.8T | 0.09% | |
| 211 | VCRVanguard Consumer Discretionary ETF | 5,252 | $1.8T | 0.09% | |
| 212 | SHELShell PLC | 26,922 | $1.8T | 0.09% | |
| 213 | WRBW R Berkley | 31,232 | $1.8T | 0.09% | |
| 214 | PKGPack.Corp.Of Am. | 8,167 | $1.8T | 0.09% | |
| 215 | FLQMFranklin US MD CP Multifct Index ETF | 31,250 | $1.7T | 0.09% | |
| 216 | ISRGIntuitive Surgical New | 3,531 | $1.7T | 0.09% | |
| 217 | IAGGiShares Interntinl Aggrgt BND ETF | 33,230 | $1.7T | 0.09% | |
| 218 | FNDESchwab Funda Emg MKTS Large Com ETF | 53,354 | $1.7T | 0.09% | |
| 219 | PFEPfizer Incorporated | 59,115 | $1.7T | 0.09% | |
| 220 | PALCPacer Lunt LRG Cap Multi Factr ETF | 34,299 | $1.7T | 0.08% | |
| 221 | FQIDigital Realty Trust | 10,502 | $1.7T | 0.08% | |
| 222 | VGSHVanguard Short Term Government ETF | 27,519 | $1.6T | 0.08% | |
| 223 | CLXClorox Company | 9,851 | $1.6T | 0.08% | |
| 224 | GEGeneral Electric Co | 8,469 | $1.6T | 0.08% | |
| 225 | LRCXEURLam Research | 1,950 | $1.6T | 0.08% | |
| 226 | VCITVanguard Corp Bond ETF | 18,915 | $1.6T | 0.08% | |
| 227 | GISGeneral Mills Inc | 21,437 | $1.6T | 0.08% | |
| 228 | FASTFastenal Co | 21,929 | $1.6T | 0.08% | |
| 229 | CEGConstellation Energy Cor | 6,014 | $1.6T | 0.08% | |
| 230 | UBERUber Technologies Inc | 20,748 | $1.6T | 0.08% | |
| 231 | AXPAmerican Express Company | 5,648 | $1.5T | 0.08% | |
| 232 | KMBKimberly-Clark Corp | 10,659 | $1.5T | 0.08% | |
| 233 | CHEChemed | 2,500 | $1.5T | 0.07% | |
| 234 | SHWSherwin Williams Co | 3,936 | $1.5T | 0.07% | |
| 235 | VGITVanguard Intrmdiat TRM TRSRY ETF | 24,513 | $1.5T | 0.07% | |
| 236 | IBMPiShares Ibond Dec 2027 Muni ETF | 57,912 | $1.5T | 0.07% | |
| 237 | GGGGraco | 16,602 | $1.5T | 0.07% | |
| 238 | RPMRPM International Inc | 11,937 | $1.4T | 0.07% | |
| 239 | SPHQInvesco S&P 500 Quality ETF | 21,390 | $1.4T | 0.07% | |
| 240 | DGROiShares Core Dividend Growth ETF | 22,940 | $1.4T | 0.07% | |
| 241 | VBKVanguard Small Growth ETF | 5,371 | $1.4T | 0.07% | |
| 242 | NSCNorfolk Southern Corp | 5,766 | $1.4T | 0.07% | |
| 243 | VMBSVanguard Mortgage Backed | 30,125 | $1.4T | 0.07% | |
| 244 | EDConsolidated Edison Inc | 13,625 | $1.4T | 0.07% | |
| 245 | USIGiShares Broad Usd Invt Grade Corporate Bond ETF | 26,955 | $1.4T | 0.07% | |
| 246 | AMDAdvanced Micro Device | 8,633 | $1.4T | 0.07% | |
| 247 | PYPLPaypal Holdings Inco | 18,011 | $1.4T | 0.07% | |
| 248 | APDAir Prod & Chemicals Inc | 4,689 | $1.4T | 0.07% | |
| 249 | BNTBrookfield Wealth Solu F | 26,025 | $1.4T | 0.07% | |
| 250 | WYWeyerhaeuser Co | 40,756 | $1.4T | 0.07% | |
| 251 | NEENextera Energy Inc | 16,178 | $1.4T | 0.07% | |
| 252 | PSLV/USprott Physical Silver Trust | 130,000 | $1.4T | 0.07% | |
| 253 | AMATApplied Materials Inc | 6,688 | $1.4T | 0.07% | |
| 254 | CSMProShares Large Cap Core Plus | 20,446 | $1.3T | 0.07% | |
| 255 | CSXC S X Corp | 38,738 | $1.3T | 0.07% | |
| 256 | IWBiShares TR Russell 1000 | 4,221 | $1.3T | 0.07% | |
| 257 | LHLabcorp Holdings Inc | 5,908 | $1.3T | 0.07% | |
| 258 | NUENucor Corp | 8,653 | $1.3T | 0.07% | |
| 259 | 4I1Philip Morris Intl Inc | 10,606 | $1.3T | 0.06% | |
| 260 | CTVACorteva Inc | 21,806 | $1.3T | 0.06% | |
| 261 | CALFPacer US Small Cap Cash Cows 100 ETF | 27,276 | $1.3T | 0.06% | |
| 262 | COPConocophillips | 11,992 | $1.3T | 0.06% | |
| 263 | CAHCardinal Health Inc | 11,411 | $1.3T | 0.06% | |
| 264 | CHDChurch & Dwight Co. | 11,800 | $1.2T | 0.06% | |
| 265 | AZNAstrazeneca PLC ADR F | 15,760 | $1.2T | 0.06% | |
| 266 | WFCWells Fargo & Co New | 21,342 | $1.2T | 0.06% | |
| 267 | MOAltria Group Inc | 23,122 | $1.2T | 0.06% | |
| 268 | SCIService Corp Intl | 15,024 | $1.2T | 0.06% | |
| 269 | FDXFedex Corporation | 4,298 | $1.2T | 0.06% | |
| 270 | AKXAnsys | 3,709 | $1.2T | 0.06% | |
| 271 | DVNDevon Energy CP New | 29,992 | $1.2T | 0.06% | |
| 272 | ONOn Semiconductor Co | 16,098 | $1.2T | 0.06% | |
| 273 | CPCanadian Pacific Kansa F | 13,607 | $1.2T | 0.06% | |
| 274 | IDHQIvsc S&P Intl HGH QL | 36,610 | $1.2T | 0.06% | |
| 275 | AFGAmerican Finl.GP.Ohio | 8,600 | $1.2T | 0.06% | |
| 276 | CMCSAComcast Corp New CL A | 27,563 | $1.2T | 0.06% | |
| 277 | CINFCincinnati Financial CP | 8,406 | $1.2T | 0.06% | |
| 278 | GSIEGoldman Sachs Actvbt Intereqy ETF | 31,630 | $1.1T | 0.06% | |
| 279 | FNDASchwab Fundamental US Small Com ETF | 19,186 | $1.1T | 0.06% | |
| 280 | SCHRSchwab Strategic TR Intrm TRM Tres | 22,413 | $1.1T | 0.06% | |
| 281 | ARWArrow Electronics | 8,500 | $1.1T | 0.06% | |
| 282 | JJacobs Solutions Inc | 8,620 | $1.1T | 0.06% | |
| 283 | TAT&T Corp Com New | 50,640 | $1.1T | 0.06% | |
| 284 | ADIAnalog Devices Inc | 4,827 | $1.1T | 0.06% | |
| 285 | GSGoldman Sachs Group Inc | 2,149 | $1.1T | 0.05% | |
| 286 | EXPDExpeditor Intl.Of Wash. | 8,038 | $1.1T | 0.05% | |
| 287 | BSCSInvesco Bulletshars 2028 Corp BD ETF | 50,170 | $1.0T | 0.05% | |
| 288 | MRSHMarsh & MC Lennan Co Inc | 4,607 | $1.0T | 0.05% | |
| 289 | DCIDonaldson Co. | 13,804 | $1.0T | 0.05% | |
| 290 | IRIngersoll Rand Inc | 10,174 | $998.7B | 0.05% | |
| 291 | AQLTiShares U.S. Treasury Bond ETF | 42,435 | $995.1B | 0.05% | |
| 292 | VLOValero Energy Corp New | 7,358 | $993.6B | 0.05% | |
| 293 | VPLSVanguard Core Plus Bond ETF | 12,491 | $990.8B | 0.05% | |
| 294 | INTCIntel Corp | 42,130 | $988.4B | 0.05% | |
| 295 | ENBEnbridge Inc F | 24,087 | $978.2B | 0.05% | |
| 296 | TFXTeleflex | 3,950 | $976.9B | 0.05% | |
| 297 | DDDuPont De Nemours Inc | 10,926 | $973.6B | 0.05% | |
| 298 | EWJiShares MSCI Japan ETF | 13,586 | $971.9B | 0.05% | |
| 299 | MCHPMicrochip Tech. | 11,837 | $950.4B | 0.05% | |
| 300 | GEVGE Vernova Inc | 3,723 | $949.3B | 0.05% |