LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$1.2T
Holdings
374
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 316,712 | $42.0B | 3.63% | |
| 2 | MGCVanguard Mega Cap ETF | 231,964 | $31.0B | 2.67% | |
| 3 | VOVanguard Mid Cap ETF | 128,839 | $26.6B | 2.30% | |
| 4 | NVDANvidia Corp Com | 45,457 | $23.7B | 2.05% | |
| 5 | VVVanguard Large-Cap Index Fund ETF Shares | 127,368 | $22.4B | 1.93% | |
| 6 | MSFTMicrosoft Corp | 91,934 | $20.4B | 1.77% | |
| 7 | MGKVanguard Mega Growth ETF | 98,249 | $20.0B | 1.73% | |
| 8 | SHYiShares 1-3 Year Treasury Bond ETF | 224,105 | $19.4B | 1.67% | |
| 9 | GPNGlobal Payments Inc | 85,723 | $18.5B | 1.60% | |
| 10 | SCHZSCH US Agg BND ETF | 328,563 | $18.4B | 1.59% | |
| 11 | MAAMid-Amer Apt CMNTYS Com | 143,342 | $18.2B | 1.57% | |
| 12 | BNDVanguard Total Bond ETF | 198,716 | $17.5B | 1.51% | |
| 13 | VBVanguard Small Cap ETF | 77,592 | $15.1B | 1.30% | |
| 14 | SPYSPDR S&P 500 ETF TST. | 40,022 | $15.0B | 1.30% | |
| 15 | GLGlobe Life Inc | 157,942 | $15.0B | 1.30% | |
| 16 | SCHMSchwab US Mid Cap ETF | 206,107 | $14.1B | 1.21% | |
| 17 | VVisa Inc CL A | 64,105 | $14.0B | 1.21% | |
| 18 | SCHFSCHW Intl Eq ETF | 365,097 | $13.1B | 1.14% | |
| 19 | SCHXSchwab US Large Cap ETF | 143,656 | $13.1B | 1.13% | |
| 20 | HDHome Depot Inc | 48,069 | $12.8B | 1.10% | |
| 21 | BXBlackstone Group Inc | 194,009 | $12.6B | 1.09% | |
| 22 | SCHOSchwab Short U.S. Treasury ETF | 235,226 | $12.1B | 1.04% | |
| 23 | IJHiShares Core S&P Mid-Cap ETF | 51,762 | $11.9B | 1.03% | |
| 24 | ADBEAdobe Systems Inc | 22,502 | $11.3B | 0.97% | |
| 25 | JPMJPMorgan Chase & Co | 87,967 | $11.2B | 0.97% | |
| 26 | DISDisney Walt Co | 60,499 | $11.0B | 0.95% | |
| 27 | HONHoneywell International | 50,491 | $10.7B | 0.93% | |
| 28 | AMZNAmazon Com Inc | 3,196 | $10.4B | 0.90% | |
| 29 | IAUUSDiShares Gold Trust | 564,699 | $10.2B | 0.88% | |
| 30 | VIGVanguard DIV Appreciation ETF | 71,059 | $10.0B | 0.87% | |
| 31 | NKENike Inc Class B | 69,277 | $9.8B | 0.85% | |
| 32 | —iShares Ibonds Dec 2022 Muni ETF | 365,471 | $9.6B | 0.83% | |
| 33 | LMTLockheed Martin Corp | 26,847 | $9.5B | 0.82% | |
| 34 | VMCVulcan Materials Company | 63,965 | $9.5B | 0.82% | |
| 35 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 354,162 | $9.1B | 0.79% | |
| 36 | SOThe Southern Company | 146,331 | $9.0B | 0.78% | |
| 37 | VEAVanguard FTSE Developed ETF | 189,410 | $8.9B | 0.77% | |
| 38 | AQLTiShares Ibonds Dec 2023 Muni ETF | 329,101 | $8.6B | 0.74% | |
| 39 | IVViShares Core S&P 500 ETF | 22,419 | $8.4B | 0.73% | |
| 40 | PGProcter & Gamble | 58,729 | $8.2B | 0.71% | |
| 41 | MCDMC Donalds Corp | 37,821 | $8.1B | 0.70% | |
| 42 | UNHUnitedhealth Group Inc | 22,097 | $7.7B | 0.67% | |
| 43 | IAUiShares Ibonds Dec 2022 Term ETF | 296,586 | $7.6B | 0.66% | |
| 44 | WMTWal-Mart Stores Inc | 51,602 | $7.5B | 0.64% | |
| 45 | IAUiShares Ibonds Dec 2023 Term ETF | 283,138 | $7.4B | 0.64% | |
| 46 | ABBVAbbvie Inc | 68,771 | $7.4B | 0.64% | |
| 47 | VOEVanguard Mid Cap Value ETF | 61,186 | $7.3B | 0.63% | |
| 48 | —iShares Ibonds Dec 2021 Term ETF | 290,605 | $7.2B | 0.63% | |
| 49 | SCHDSCH US DIV Equity ETF | 112,010 | $7.2B | 0.62% | |
| 50 | GOOGAlphabet Inc Class C Cap STK | 4,003 | $7.0B | 0.61% | |
| 51 | BSVVanguard Short Term Bond ETF | 83,680 | $6.9B | 0.60% | |
| 52 | JNJJohnson & Johnson | 43,746 | $6.9B | 0.59% | |
| 53 | CLColgate-Palmolive Co | 76,141 | $6.5B | 0.56% | |
| 54 | WPMWheaton Precious Metal F | 155,915 | $6.5B | 0.56% | |
| 55 | TECHBio-Techne Corp | 20,201 | $6.4B | 0.55% | |
| 56 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 114,890 | $6.3B | 0.54% | |
| 57 | VXUSVanguard Total International Stock ETF | 98,686 | $5.9B | 0.51% | |
| 58 | RSPInvesco S&P 500 Equal Weight ETF | 44,931 | $5.7B | 0.50% | |
| 59 | TXNTexas Instruments Inc | 34,392 | $5.6B | 0.49% | |
| 60 | VOOVanguard S&P 500 ETF | 16,315 | $5.6B | 0.48% | |
| 61 | SCHESCHW Emg MKT Eq ETF | 169,356 | $5.2B | 0.45% | |
| 62 | ICEIntercontinental Exchange | 44,312 | $5.1B | 0.44% | |
| 63 | VCSHVanguard Short Term Corporate ETF | 59,743 | $5.0B | 0.43% | |
| 64 | SCHVSchwab US Large Cap Value | 81,537 | $4.9B | 0.42% | |
| 65 | WMWaste Management Inc Del | 40,827 | $4.8B | 0.42% | |
| 66 | CMECme Group | 25,751 | $4.8B | 0.41% | |
| 67 | WEPMagellan Midstream PTNRS | 111,070 | $4.7B | 0.41% | |
| 68 | IBDPiShares Ibonds Dec 2024 TRM ETF | 177,077 | $4.7B | 0.41% | |
| 69 | CMCSAComcast Corp New CL A | 89,330 | $4.7B | 0.40% | |
| 70 | AFLA F L A C Inc | 105,001 | $4.7B | 0.40% | |
| 71 | LOWLowes Companies Inc | 28,790 | $4.6B | 0.40% | |
| 72 | VGTVanguard Information Technology ETF | 13,046 | $4.6B | 0.40% | |
| 73 | SFBSServisfirst Bancshares Com | 113,892 | $4.6B | 0.40% | |
| 74 | KOCoca Cola Company | 83,337 | $4.6B | 0.39% | |
| 75 | ALBAlbemarle Corp | 30,266 | $4.5B | 0.39% | |
| 76 | PFEPfizer Incorporated | 117,919 | $4.3B | 0.37% | |
| 77 | VUGVanguard Growth | 16,927 | $4.3B | 0.37% | |
| 78 | DUKDuke Energy Corp New | 46,791 | $4.3B | 0.37% | |
| 79 | VIGIVanguard Intl Divdend | 52,302 | $4.3B | 0.37% | |
| 80 | ABTAbbott Laboratories | 38,768 | $4.2B | 0.37% | |
| 81 | MGVVanguard Mega Value ETF | 48,402 | $4.2B | 0.36% | |
| 82 | RFRegions Financial Corp | 256,768 | $4.2B | 0.36% | |
| 83 | MAMastercard Inc | 11,432 | $4.1B | 0.35% | |
| 84 | TMOThermo Fisher Scientific | 8,612 | $4.0B | 0.35% | |
| 85 | MRKMerck & Co Inc New | 47,201 | $3.9B | 0.34% | |
| 86 | BACVerizon Communications | 65,973 | $3.9B | 0.33% | |
| 87 | EMREmerson Electric Co | 47,932 | $3.9B | 0.33% | |
| 88 | BRK/BBerkshire Hathaway B New | 16,151 | $3.7B | 0.32% | |
| 89 | GOOGLAlphabet Inc Class A Cap STK | 2,127 | $3.7B | 0.32% | |
| 90 | INTCIntel Corp | 72,813 | $3.6B | 0.31% | |
| 91 | AWMSkyworks Solutions Inc Com | 23,101 | $3.5B | 0.31% | |
| 92 | SLViShares Silver Trust | 142,536 | $3.5B | 0.30% | |
| 93 | SCHBSchwab US Broad Mkt ETF | 37,965 | $3.5B | 0.30% | |
| 94 | CVXChevron Corporation | 40,694 | $3.4B | 0.30% | |
| 95 | ADPAuto Data Processing | 19,397 | $3.4B | 0.30% | |
| 96 | VEUVanguard FTSE All World ex US ETF | 58,558 | $3.4B | 0.30% | |
| 97 | CLXClorox Company | 16,876 | $3.4B | 0.29% | |
| 98 | QCOMQualcomm Inc | 22,148 | $3.4B | 0.29% | |
| 99 | WECW E C Energy Group I | 36,584 | $3.4B | 0.29% | |
| 100 | BDXBecton Dickinson & Co | 13,168 | $3.3B | 0.28% |
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