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
GSKGlaxoSmithKline PLC Adrf
$377K
METMetlife Inc
$377K
OLLIOllies Bargain Outlet Ho
$376K
AEPAmer Electric PWR Co Inc
$375K
GILGildan Activewear Inc F
$375K
SHWSherwin Williams Co
$374K
WMBWilliams Companies
$362K
CBChubb LTD F
$361K
PRAProassurance Corporation
$354K
GLWCorning Inc
$353K
PNCPNC Finl Services GP Inc
$350K
AZNAstrazeneca PLC ADR F
$348K
EFViShares TR MSCI Val Idx
$345K
VLOValero Energy Corp New
$344K
ENREnergizer Holdings I
$335K
VDCVanguard Consumer Staples ETF
$335K
FISVFiserv Inc
$332K
FMSFresenius Med Care ADR F
$324K
TPDTempur Sealy Interntnl I
$324K
AMJEURJP Morgan Alerian MLP
$322K
GEGeneral Electric Company
$322K
VOXVanguard Telcom ETF
$322K
COPConocophillips
$319K
SEICSei Investments
$318K
FNDASchwab Fundamental US Small Com ETF
$318K
SYYSysco Corporation
$317K
RDS/ARoyal Dutch Shell A Adrf
$312K
DOVDover Corporation
$309K
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$305K
GSLCGoldman Sachs Actvbeta US LRG ETF
$303K
PAYXPaychex Inc
$302K
XELXcel Energy Inc
$302K
FISFidelity Natl Info SVC Com
$300K
WRKUSDWestrock Company
$294K
VBKVanguard Small Growth ETF
$289K
IBBiShares Nasdaq Biotechnology ETF
$288K
BLKCHFBlackRock Inc
$285K
VAWVanguard Materials ETF
$280K
VTWOVanguard Russell 2000 ETF IV
$279K
EBAeBay Inc
$273K
SNASnap-On
$272K
COKECoca Cola Bottlg Co Cons
$267K
SSS1EURLife Storage Inc
$266K
IYY*iShares Dow Jones U.S. ETF
$266K
INTUIntuit Inc
$256K
PKNPerkinelmer Inc
$244K
XYLXylem Inc
$244K
TRVTravelers Companies Inc
$242K
FUSBFirst US Bancshares Inc
$235K
CMICummins Inc
$233K
CAGConagra Foods Inc
$232K
VPUVanguard Utilities
$228K
GPCGenuine Parts Co
$228K
CARRCarrier Global Corp
$225K
PFFiShares U S PFD ETF
$225K
IDV*iShares International Sel DIV ETF
$223K
AG8Agilent Technologies Inc
$220K
TWTRUSDTwitter Inc
$217K
ORealty Income Corp
$217K
PTNQPacer Trendpilot 100 ETF
$215K
VVVValvoline Inc
$214K
METAFacebook Inc Class A
$213K
PTBDPacer Trendpilot US Bond ETF
$211K
HOGHarley Davidson Inc
$209K
CP.TOCanadian Pac RY LTD Com
$208K
GILDGilead Sciences Inc
$207K
IYWiShares Trust Technology
$207K
DRIDarden Restaurants Inc
$203K
SNNSmith & Nephew F Sponsored ADR
$201K
SMBKSmartfinancial Inc
$200K
AMCRAmcor PLC F
$185K
BBVABanco Bilbao Argen ADR F
$134K
NLYEURAnnaly Capital MGMT
$117K
ETEnergy Transfer Equity
$102K
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