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)
| Stock | Value |
|---|---|
1939900DBrookfield Infrastruct F Class A | $418K |
NVONovo-Nordisk A-S ADR F | $416K |
EXRExtra Space Storage Inc | $414K |
BLKCHFBlackRock Inc | $409K |
FBMSUSDFirst Bancshares MS Com | $408K |
DRIDarden Restaurants Inc | $407K |
CARRCarrier Global Corp | $405K |
ETEnergy Transfer Equity | $405K |
KLACKla-Tencor Corp Com | $403K |
TJXT J X Cos Inc | $403K |
SYYSysco Corporation | $403K |
SYKStryker Corp | $402K |
EBAeBay Inc | $402K |
IYWiShares Trust Technology | $398K |
VOYAVoya Finl Inc | $396K |
IYY*iShares Dow Jones U.S. ETF | $393K |
BCIMUSDAbrdn Blmberg In MT ST K 1 FR ETF | $393K |
MCKMckesson Corporation | $389K |
PNRPentair PLC F | $389K |
JPXAerovironment Inc | $387K |
PPGP P G Industries Inc | $386K |
SCHKSchwab 1000 Index ETF | $385K |
XLCCommunicat SVS SLCT Sec SPDR ETF | $381K |
GILDGilead Sciences Inc | $375K |
A4SAmeriprise Financial Inc | $373K |
URIUnited Rentals Inc | $370K |
VTIPVanguard SHRT Inf Prot Sec Index ETF | $367K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $364K |
DKSDick's Sporting Goods | $357K |
SSDSimpson Manufacturing Co Inc | $356K |
IUSViShares Core S&P US Value | $355K |
NEARBlackRock Short Duratn BND ETF | $354K |
DFUSDimensional U S Equity ETF | $343K |
BABoeing Co | $339K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $337K |
FDSFactset Resh SYS Inc Com | $336K |
PDBAInvesco Agri Com STRGY ETF IV | $333K |
SBUXStarbucks Corp | $328K |
OXYOccidental Pete Corp | $323K |
FCNFti Consulting Inc Com | $317K |
IBMSiShares Ibonds 2029 Treasury ETF | $317K |
TROWT Rowe Price Group Inc | $316K |
KMIKinder Morgan Inc | $310K |
RITMRithm Capital Corp | $309K |
TIPiShares TIPS Bond ETF | $308K |
USMViShares Edge MSCI Min Vol USA ETF | $307K |
ORLYO Reilly Automotive | $306K |
NRANRG Energy Inc New | $306K |
LNTAlliant Energy Corp | $306K |
CICIGNA Corp | $304K |
PRIPrimerica Inc | $299K |
ALSAllstate Corporation | $298K |
T7DTransdigm Group Inc | $297K |
NVTNvent Electric PLC F | $295K |
BBVABanco Bilbao Argen ADR F | $295K |
XLVSector SPDR TR Sbi Healthcare | $288K |
COKECoca Cola Bottlg Co Cons | $285K |
LNCLincoln National Corp | $285K |
EMBJEmbraer S A F Sponsored ADR | $285K |
DBAInvesco DB Agriculture Fund | $284K |
DRSD R S Technologies Inc | $282K |
CPNGCoupang Inc Class A | $275K |
BAXBaxter International Inc | $274K |
VLTOVeralto Corp | $274K |
LEMBiShares Emerging Markets Local Cur ETF | $271K |
EWZiShares MSCI Brazil ETF | $271K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $269K |
CRSPCrispr Therapeutics F | $268K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $267K |
IGIBiShares Intermediate-Term Corporate Bond ETF | $267K |
AEPAmer Electric PWR Co Inc | $265K |
BSJOInvesco Bulletshares 2024 High Yield | $261K |
SUSAiShares MSCI USA Esg Select ETF | $259K |
AG8Agilent Technologies Inc | $259K |
HEIHeico Corp | $258K |
IDMOInvsc S P Internationl DVLP MNTM ETF | $257K |
DFUVDimensional US Marketwide Value ETF | $255K |
BWZSPDR Short Term Intl Treasury Bond ETF | $254K |
CPRTCopart Inc | $254K |
HLTHilton Worldwide HLD | $250K |
CNXC N X Resources Corp | $250K |
OMCOmnicom Group Inc | $244K |
KMXCarmax Inc | $244K |
THQTekla Healthcare Opportu | $237K |
DXJWisdomtree Trust Japn Hedge EQT | $233K |
UDRUdr Inc | $233K |
IDIInterdigital Inc. | $232K |
PHMPultegroup Inc | $231K |
XYLXylem Inc | $227K |
OTISOtis Worldwide Corp | $224K |
VYMIVanguard Intrntnl HGH | $224K |
CMICummins Inc | $222K |
PHOInvesco Water Resources ETF | $221K |
GWWW.W. Grainger Inc | $220K |
PG4Principal Financial GP Com | $219K |
WELLWelltower Inc | $218K |
IBITiShares Bitcoin ETF | $217K |
WMBWilliams Companies | $215K |
NOCNorthrop Grumman Corp Com | $215K |
LPXLouisiana Pacific Corp | $215K |