LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$2.0B

Holdings

536

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (536 positions)

StockValue
SPGIS & P Global Inc
$944K
SPEMSPDR Index Shares Emerg Markt ETF IV
$920K
RYNRayonier Inc
$908K
YUMYum Brands Inc
$907K
USBU S Bancorp Del New
$888K
DYHTarget Corporation
$882K
IBTIiShares Ibonds 2028 Treasury ETF
$878K
IWRiShares Russell Mid-Cap ETF
$878K
SPGPInvesco S And P 500 Garp ETF
$868K
EBNDSPDR EM Local Currency Bond ETF
$865K
WWDWoodward Inc
$858K
BNDXVanguard Total International Bond ETF
$855K
VHTVanguard Health Care ETF
$846K
TFCTruist Financial Corporation
$845K
MMM3M Company
$828K
SHViShares Short Treasury Bond ETF
$827K
INTUIntuit Inc
$825K
MDLZMondelez Intl Inc CL A
$817K
BGBunge Global SA
$812K
UPSUnited Parcel Service B
$811K
CRLChas.RVR.Labs.Intl.
$792K
DOWDow Inc Com
$783K
SCHWThe Charles Schwab Corp
$779K
VPUVanguard Utilities
$771K
MOOVaneck Vectors ETF TR Agribusiness ETF
$767K
AMEAmetek Inc New
$765K
YEARAb Ultra Short Income ETF
$765K
IUSGiShares Core US Growth ETF
$765K
MRO*Marathon Oil Corp
$764K
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$763K
KLMNInvsc S P 500 Momentum ETF
$761K
HDViShares Core High Dividend ETF
$749K
AQLTiShares Select Dividend
$709K
ULUnilever PLC ADR New F
$708K
SNASnap-On
$707K
IWPiShares Russell Growth
$697K
GQ9SPDR Gold Trust
$694K
BRK-BBerkshire Hathaway Inc Com
$691K
HSICSchein Henry Inc
$688K
ENPHEnphase Energy Inc
$685K
BIVVanguard Intermediate Bond ETF
$676K
CBChubb LTD F
$673K
ACGLArch Cap.GP.
$664K
EWEdwards Lifesciences CP
$655K
VDCVanguard Consumer Staples ETF
$645K
MSIMotorola Solutions Inc
$644K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$642K
IWDiShares Russell 1000 Value ETF
$641K
TRGPTarga Resources Corp
$635K
IDV*iShares International Sel DIV ETF
$632K
PANWPalo Alto Networks
$631K
CVSC V S Caremark Corp
$626K
VFHVanguard Financials ETF
$625K
PAYXPaychex Inc
$624K
SHMSPDR Nuveen Barclays Short Term Muni ETF
$616K
CNCCentene Corp
$612K
ECLEcolab Inc
$611K
ALLEAllegion Public LTD Co F
$599K
DDominion Energy, Inc.
$595K
DGXQuest Diagnostic Inc
$595K
DGSWisdomtree Trust
$594K
ISTBiShares Core 1 5 Year Usd Bond ETF
$593K
VISVanguard Industrials ETF
$569K
VOXVanguard Telcom ETF
$567K
ASHAshland Global Holdings Inc
$565K
PENPenumbra Inc
$563K
INDAiShares MSCI India Index
$562K
PEGPub SVC Ent Group Inc
$553K
VAWVanguard Materials ETF
$551K
APOApollo Global Management
$550K
TRVTravelers Companies Inc
$537K
IBMQiShares Ibond Dec 2028 Muni ETF
$529K
VDEVanguard Energy ETF
$518K
RMEResmed Inc
$513K
AVUVAvantis US Small Cap Value ETF
$510K
METMetlife Inc
$503K
BUWABio-Rad Laboratories 'a'
$502K
IPInternational Paper Co
$499K
MTZMastec Inc
$499K
CRMSalesforce Com
$498K
BAMBrookfiled Asset Manag F Class A
$497K
IYRiShares TR Real Estate
$494K
PGRProgressive Corp Ohio
$493K
DHID R Horton Co
$491K
IGEiShares North American Natural Resources ETF
$489K
PBFPBF Energy Inc
$488K
EMEEmcor Group Inc
$483K
GILGildan Activewear Inc F
$471K
VVVValvoline Inc
$470K
CHRWC H Robinson Worldwd New
$466K
ICSHBlackRock Ultra Short Term Bond ETF
$466K
VLUEiShares Edge MSCI USA Value Factor E
$466K
FISVFiserv Inc
$464K
TOLToll Brothers Inc
$463K
GLWCorning Inc
$463K
MDTMedtronic PLC F
$463K
EFAiShares MSCI EAFE ETF
$461K
BACBank Of America Corp
$461K
TSCOTractor Supply Company
$454K
PNCPNC Finl Services GP Inc
$452K
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