LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$1.5T
Holdings
429
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROBrown & Brown Inc Com | 57,200 | $4.0B | 0.27% | |
| 102 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 185,985 | $4.0B | 0.27% | |
| 103 | DEDeere & Co | 11,262 | $3.9B | 0.26% | |
| 104 | QCOMQualcomm Inc | 21,090 | $3.9B | 0.26% | |
| 105 | ITWIllinois Tool Works Inc | 15,502 | $3.8B | 0.26% | |
| 106 | BAMBrookfield Asset MGMT F | 62,923 | $3.8B | 0.25% | |
| 107 | XOMExxon Mobil Corporation | 60,326 | $3.7B | 0.25% | |
| 108 | BRK/BBerkshire Hathaway B New | 12,124 | $3.6B | 0.24% | |
| 109 | AWMSkyworks Solutions Inc Com | 22,910 | $3.6B | 0.24% | |
| 110 | PEPPepsico Incorporated | 20,224 | $3.5B | 0.24% | |
| 111 | IAUiShares Ibond Dec 2025 Muni ETF | 125,500 | $3.5B | 0.23% | |
| 112 | MRKMerck & Co Inc New | 44,946 | $3.5B | 0.23% | |
| 113 | VEUVanguard FTSE All World ex US ETF | 56,619 | $3.5B | 0.23% | |
| 114 | WECW E C Energy Group I | 35,584 | $3.5B | 0.23% | |
| 115 | FNDFSchwab Fundamental Inl Large Com ETF | 104,779 | $3.4B | 0.23% | |
| 116 | CMCSAComcast Corp New CL A | 67,780 | $3.4B | 0.23% | |
| 117 | BACVerizon Communications | 63,146 | $3.3B | 0.22% | |
| 118 | INFLHorizon Kinetics Inflat Benefici ETF | 105,130 | $3.3B | 0.22% | |
| 119 | CELHCelsius HLDGS Inc | 43,562 | $3.2B | 0.22% | |
| 120 | VXFVanguard Extended MKT. ETF | 17,679 | $3.2B | 0.22% | |
| 121 | PDOPIMCO Dynamic Income Opp | 162,745 | $3.2B | 0.21% | |
| 122 | TELTe Connectivity LTD F | 19,800 | $3.2B | 0.21% | |
| 123 | BDXBecton Dickinson & Co | 12,615 | $3.2B | 0.21% | |
| 124 | TTTrane Technologies PLC | 14,056 | $2.8B | 0.19% | |
| 125 | NDQInvesco QQQ Trust | 7,119 | $2.8B | 0.19% | |
| 126 | DHRDanaher Corp Del | 8,458 | $2.8B | 0.19% | |
| 127 | AQLTiShares Core MSCI EAFE ETF | 36,300 | $2.7B | 0.18% | |
| 128 | GSIEGoldman Sachs Actvbt Intereqy ETF | 76,500 | $2.7B | 0.18% | |
| 129 | AMGNAmgen Incorporated | 11,983 | $2.7B | 0.18% | |
| 130 | GDGeneral Dynamics Corp | 12,674 | $2.6B | 0.18% | |
| 131 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 114,340 | $2.6B | 0.17% | |
| 132 | IWMiShares TR Russell 2000 | 11,773 | $2.6B | 0.17% | |
| 133 | FCXFreeport- Mcmoran Inc | 61,427 | $2.6B | 0.17% | |
| 134 | PENPenumbra Inc | 8,900 | $2.6B | 0.17% | |
| 135 | OKEOneok Inc New | 42,930 | $2.5B | 0.17% | |
| 136 | CATCaterpillar Inc | 11,775 | $2.4B | 0.16% | |
| 137 | VNQVanguard REIT Index ETF | 20,039 | $2.3B | 0.15% | |
| 138 | DVNDevon Energy CP New | 51,605 | $2.3B | 0.15% | |
| 139 | SLViShares Silver Trust | 105,386 | $2.3B | 0.15% | |
| 140 | GISGeneral Mills Inc | 33,567 | $2.3B | 0.15% | |
| 141 | NSCNorfolk Southern Corp | 7,564 | $2.3B | 0.15% | |
| 142 | VCRVanguard Consumer Discretionary ETF | 6,589 | $2.2B | 0.15% | |
| 143 | VTVanguard Total World Stock ETF | 20,757 | $2.2B | 0.15% | |
| 144 | XLNXEURXilinx Inc | 10,380 | $2.2B | 0.15% | |
| 145 | RYNRayonier Inc | 54,488 | $2.2B | 0.15% | |
| 146 | BRBroadridge Finl Solution | 11,225 | $2.1B | 0.14% | |
| 147 | CLXClorox Company | 11,793 | $2.1B | 0.14% | |
| 148 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 93,520 | $2.0B | 0.14% | |
| 149 | VYMVanguard High Dividend Yield | 18,208 | $2.0B | 0.14% | |
| 150 | QQQJInvesco Nasdaq Next Gen 100 ETF | 60,650 | $2.0B | 0.14% | |
| 151 | MDYSPDR S&P Midcap 400 ETF | 3,901 | $2.0B | 0.13% | |
| 152 | WYWeyerhaeuser Co | 48,488 | $2.0B | 0.13% | |
| 153 | MTZMastec Inc | 21,195 | $2.0B | 0.13% | |
| 154 | HSYHershey Company | 9,994 | $1.9B | 0.13% | |
| 155 | VGSHVanguard Short Term Government ETF | 31,759 | $1.9B | 0.13% | |
| 156 | NDAQNasdaq OMX Group | 9,015 | $1.9B | 0.13% | |
| 157 | MMM3M Company | 10,594 | $1.9B | 0.13% | |
| 158 | COSTCostco WHSL Corp New | 3,313 | $1.9B | 0.13% | |
| 159 | STLDSteel Dynamics | 30,120 | $1.9B | 0.12% | |
| 160 | OKTAOkta Inc Class A | 8,375 | $1.9B | 0.12% | |
| 161 | METVRoundhill Ball Metaverse ETF | 123,490 | $1.9B | 0.12% | |
| 162 | APDAir Prod & Chemicals Inc | 6,095 | $1.9B | 0.12% | |
| 163 | VBRVanguard Small Value ETF | 10,395 | $1.9B | 0.12% | |
| 164 | UNPUnion Pacific Corp | 7,321 | $1.8B | 0.12% | |
| 165 | NEENextera Energy Inc | 19,519 | $1.8B | 0.12% | |
| 166 | ORCLOracle Corporation | 20,714 | $1.8B | 0.12% | |
| 167 | PSXPhillips 66 | 24,896 | $1.8B | 0.12% | |
| 168 | IGSBiShares 1-5 Investment Grade Corp ETF | 33,336 | $1.8B | 0.12% | |
| 169 | BMYBristol-Myers Squibb Co | 28,686 | $1.8B | 0.12% | |
| 170 | ORIOld Republic Intl Corp | 70,975 | $1.7B | 0.12% | |
| 171 | CRLChas.RVR.Labs.Intl. | 4,500 | $1.7B | 0.11% | |
| 172 | —Lab CP Of Amer HLDG New | 5,383 | $1.7B | 0.11% | |
| 173 | MPCMarathon Pete Corp | 26,075 | $1.7B | 0.11% | |
| 174 | AKXAnsys | 4,142 | $1.7B | 0.11% | |
| 175 | EPDEnterprise Prd Prtnrs LP | 74,042 | $1.6B | 0.11% | |
| 176 | BXSLBlackstone Secd Lending | 45,575 | $1.6B | 0.11% | |
| 177 | IBMIntl Business Machines | 12,020 | $1.6B | 0.11% | |
| 178 | AJGGallagher Arthur J & Co | 9,458 | $1.6B | 0.11% | |
| 179 | DWDMorgan Stanley | 16,021 | $1.6B | 0.10% | |
| 180 | MLMMartin Mrta.Mats. | 3,571 | $1.6B | 0.10% | |
| 181 | LINLinde PLC | 4,526 | $1.6B | 0.10% | |
| 182 | ARESAres Management Corp Class A | 19,140 | $1.6B | 0.10% | |
| 183 | PYPLPaypal Holdings Inco | 8,236 | $1.6B | 0.10% | |
| 184 | CSMProShares Large Cap Core Plus | 13,629 | $1.5B | 0.10% | |
| 185 | CSXC S X Corp | 39,725 | $1.5B | 0.10% | |
| 186 | EWUiShares MSCI United Kingdom ETF | 45,139 | $1.5B | 0.10% | |
| 187 | ELVAnthem Inc | 3,200 | $1.5B | 0.10% | |
| 188 | LRCXEURLam Research | 2,035 | $1.5B | 0.10% | |
| 189 | IAGGiShares Interntinl Aggrgt BND ETF | 26,675 | $1.5B | 0.10% | |
| 190 | GXOGxo Logistics Inc | 15,985 | $1.5B | 0.10% | |
| 191 | YUMYum Brands Inc | 10,382 | $1.4B | 0.10% | |
| 192 | TAT&T Corp Com New | 58,254 | $1.4B | 0.10% | |
| 193 | WCNWaste Connections Inc | 10,500 | $1.4B | 0.10% | |
| 194 | LLYLilly Eli & Company | 5,180 | $1.4B | 0.10% | |
| 195 | WFCWells Fargo & Co New | 29,487 | $1.4B | 0.09% | |
| 196 | CVSC V S Caremark Corp | 13,459 | $1.4B | 0.09% | |
| 197 | VAWVanguard Materials ETF | 7,040 | $1.4B | 0.09% | |
| 198 | RPMRPM International Inc | 13,687 | $1.4B | 0.09% | |
| 199 | USBU S Bancorp Del New | 24,148 | $1.4B | 0.09% | |
| 200 | ARWArrow Electronics | 10,100 | $1.4B | 0.09% |