LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2020 Filing

Filed January 26, 2021

Portfolio Value

$1.2B

Holdings

374

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (374 positions)

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

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