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)

StockValue
VTIVanguard Total US Stock Mkt ETF
$3.3M
WATWaters Corp
$3.3M
IJRiShares Core S&P Small-Cap ETF
$3.3M
ITWIllinois Tool Works Inc
$3.2M
SCHASCHW US Scap ETF
$3.2M
CSCOCisco Systems Inc
$3.1M
NDQInvesco QQQ Trust
$3.1M
GSIEGoldman Sachs Actvbt Intereqy ETF
$3.1M
AQLTiShares Ibonds Dec 2024 Muni ETF
$3.0M
BAMBrookfield Asset MGMT F
$2.9M
SYU1Synovus Financial CP New
$2.9M
ACNAccenture PLC CL A F
$2.8M
DDominion Res Inc Va New
$2.7M
TFCTruist Financial Corporation
$2.7M
IBMIntl Business Machines
$2.7M
BROBrown & Brown Inc Com
$2.7M
AMGNAmgen Incorporated
$2.7M
PEPPepsico Incorporated
$2.6M
VOTVanguard Mid Growth ETF
$2.5M
XOMExxon Mobil Corporation
$2.5M
TAT&T Corp Com New
$2.4M
TELTe Connectivity LTD F
$2.3M
IWMiShares TR Russell 2000
$2.3M
TTTrane Technologies PLC
$2.2M
CELHCelsius HLDGS Inc
$2.2M
PYPLPaypal Holdings Inco
$2.2M
PSXPhillips 66
$2.2M
OKTAOkta Inc Class A
$2.1M
CATCaterpillar Inc
$2.1M
MINTPIMCO Exch Traded Fund
$2.1M
LRCXEURLam Research
$2.0M
NSCNorfolk Southern Corp
$2.0M
VWOVanguard FTSE Emerging Markets ETF
$2.0M
DEDeere & Co
$2.0M
BMYBristol-Myers Squibb Co
$2.0M
GISGeneral Mills Inc
$2.0M
DHRDanaher Corp Del
$1.9M
BRBroadridge Finl Solution
$1.9M
GDGeneral Dynamics Corp
$1.9M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$1.8M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$1.8M
APDAir Prod & Chemicals Inc
$1.8M
VXFVanguard Extended MKT. ETF
$1.7M
VTVanguard Total World Stock ETF
$1.7M
MMM3M Company
$1.7M
WYWeyerhaeuser Co
$1.6M
NEENextera Energy Inc
$1.6M
TFXTeleflex
$1.6M
RYNRayonier Inc
$1.6M
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$1.6M
CHEChemed
$1.6M
MDYSPDR S&P Midcap 400 ETF
$1.6M
FDXFedex Corporation
$1.6M
XLNXEURXilinx Inc
$1.6M
AKXAnsys
$1.5M
HSYHershey Company
$1.5M
UNPUnion Pacific Corp
$1.5M
VCRVanguard Consumer Discretionary ETF
$1.5M
EPDEnterprise Prd Prtnrs LP
$1.5M
PENPenumbra Inc
$1.5M
AQLTiShares Core MSCI EAFE ETF
$1.5M
ALXNAlexion Pharma Inc
$1.5M
VNQVanguard REIT Index ETF
$1.4M
ORIOld Republic Intl Corp
$1.4M
LINLinde PLC
$1.4M
IPInternational Paper Co
$1.4M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.4M
ORCLOracle Corporation
$1.3M
LHXL3harris Technologies Inc
$1.3M
CSMProShares Large Cap Core Plus
$1.3M
CSXC S X Corp
$1.3M
MPCMarathon Pete Corp
$1.2M
RPMRPM International Inc
$1.2M
USBU S Bancorp Del New
$1.2M
MTZMastec Inc
$1.2M
CRLChas.RVR.Labs.Intl.
$1.2M
NDAQNasdaq OMX Group
$1.2M
PKGPack.Corp.Of Am.
$1.2M
COSTCostco WHSL Corp New
$1.2M
AJGGallagher Arthur J & Co
$1.2M
Lab CP Of Amer HLDG New
$1.2M
MCXMC Cormick & Co Inc N-VT
$1.1M
YUMYum Brands Inc
$1.1M
WCNWaste Connections Inc
$1.1M
WFCWells Fargo & Co New
$1.1M
VYMVanguard High Dividend Yield
$1.1M
GGGGraco
$1.0M
BAXBaxter International Inc
$1.0M
ELVAnthem Inc
$1.0M
FASTFastenal Co
$1.0M
MLMMartin Mrta.Mats.
$1.0M
FCXFreeport- Mcmoran Inc
$997K
BUWABio-Rad Laboratories 'a'
$991K
ARWArrow Electronics
$983K
WRBW R Berkley
$976K
HASHasbro Inc
$962K
BNDXVanguard Total International Bond ETF
$952K
CHDChurch & Dwight Co.
$942K
ULUnilever PLC ADR New F
$927K
LLYLilly Eli & Company
$917K
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