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 |
|---|---|---|---|---|---|
| 201 | FDXFedex Corporation | 5,228 | $1.4B | 0.09% | |
| 202 | FASTFastenal Co | 21,100 | $1.4B | 0.09% | |
| 203 | NVRNVR Inc Com | 227 | $1.3B | 0.09% | |
| 204 | ASMLA S M L Holding NV New F | 1,672 | $1.3B | 0.09% | |
| 205 | IPInternational Paper Co | 28,215 | $1.3B | 0.09% | |
| 206 | CHEChemed | 2,500 | $1.3B | 0.09% | |
| 207 | LNGCheniere Energy Inc Com New | 12,860 | $1.3B | 0.09% | |
| 208 | TFXTeleflex | 3,950 | $1.3B | 0.09% | |
| 209 | BUWABio-Rad Laboratories 'a' | 1,700 | $1.3B | 0.09% | |
| 210 | LHXL3harris Technologies Inc | 6,012 | $1.3B | 0.09% | |
| 211 | SCHKSchwab 1000 Index ETF | 27,390 | $1.3B | 0.08% | |
| 212 | EWEdwards Lifesciences CP | 9,704 | $1.3B | 0.08% | |
| 213 | MOAltria Group Inc | 25,217 | $1.2B | 0.08% | |
| 214 | SCHGSchwab US Large Cap | 7,347 | $1.2B | 0.08% | |
| 215 | DGXQuest Diagnostic Inc | 6,906 | $1.2B | 0.08% | |
| 216 | PPGP P G Industries Inc | 6,918 | $1.2B | 0.08% | |
| 217 | WRBW R Berkley | 14,396 | $1.2B | 0.08% | |
| 218 | CINFCincinnati Financial CP | 10,347 | $1.2B | 0.08% | |
| 219 | AFGAmerican Finl.GP.Ohio | 8,600 | $1.2B | 0.08% | |
| 220 | JECUSDJacobs Engineering Group | 8,475 | $1.2B | 0.08% | |
| 221 | GGGGraco | 14,500 | $1.2B | 0.08% | |
| 222 | WSMWilliams Sonoma | 6,791 | $1.1B | 0.08% | |
| 223 | PKGPack.Corp.Of Am. | 8,250 | $1.1B | 0.08% | |
| 224 | AZNAstrazeneca PLC ADR F | 19,265 | $1.1B | 0.07% | |
| 225 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 22,769 | $1.1B | 0.07% | |
| 226 | IUSBiShares Total Usd Bond Market ETF | 21,078 | $1.1B | 0.07% | |
| 227 | ENPHEnphase Energy Inc | 6,000 | $1.1B | 0.07% | |
| 228 | EXPDExpeditor Intl.Of Wash. | 8,112 | $1.1B | 0.07% | |
| 229 | BAXBaxter International Inc | 12,644 | $1.1B | 0.07% | |
| 230 | IBDQIshr Ibnd Dec 2025 TRM ETF | 41,237 | $1.1B | 0.07% | |
| 231 | VFHVanguard Financials ETF | 11,271 | $1.1B | 0.07% | |
| 232 | FLOTiShares Floating Rate Bond ETF | 21,303 | $1.1B | 0.07% | |
| 233 | SCIService Corp Intl | 15,024 | $1.1B | 0.07% | |
| 234 | IWBiShares TR Russell 1000 | 4,000 | $1.1B | 0.07% | |
| 235 | MCHPMicrochip Tech. | 12,152 | $1.1B | 0.07% | |
| 236 | VBKVanguard Small Growth ETF | 3,721 | $1.0B | 0.07% | |
| 237 | CTVACorteva Inc | 22,021 | $1.0B | 0.07% | |
| 238 | CHDChurch & Dwight Co. | 10,100 | $1.0B | 0.07% | |
| 239 | QQLVInvesco Bulletshares 2023 High Yield | 40,753 | $1.0B | 0.07% | |
| 240 | HASHasbro Inc | 9,947 | $1.0B | 0.07% | |
| 241 | BACBank Of America Corp | 22,151 | $985.0M | 0.07% | |
| 242 | VHTVanguard Health Care ETF | 3,673 | $979.0M | 0.07% | |
| 243 | FNDXSchwab Fundamental US Large Co ETF | 16,445 | $964.0M | 0.06% | |
| 244 | AMEAmetek Inc New | 6,502 | $956.0M | 0.06% | |
| 245 | DOWDow Inc Com | 16,408 | $931.0M | 0.06% | |
| 246 | DYHTarget Corporation | 3,993 | $924.0M | 0.06% | |
| 247 | CGCarlyle Group Inc | 16,750 | $920.0M | 0.06% | |
| 248 | CNCCentene Corp | 11,084 | $913.0M | 0.06% | |
| 249 | DDDuPont De Nemours Inc | 11,278 | $911.0M | 0.06% | |
| 250 | ALLEAllegion Public LTD Co F | 6,866 | $909.0M | 0.06% | |
| 251 | ENBEnbridge Inc F | 22,894 | $895.0M | 0.06% | |
| 252 | EDConsolidated Edison Inc | 10,446 | $891.0M | 0.06% | |
| 253 | DDominion Res Inc Va New | 11,322 | $889.0M | 0.06% | |
| 254 | ICSHBlackRock Ultra Short Term Bond ETF | 17,535 | $884.0M | 0.06% | |
| 255 | 4I1Philip Morris Intl Inc | 8,958 | $862.0M | 0.06% | |
| 256 | HSICSchein Henry Inc | 11,028 | $855.0M | 0.06% | |
| 257 | EBNDSPDR EM Local Currency Bond ETF | 34,457 | $842.0M | 0.06% | |
| 258 | ADIAnalog Devices Inc | 4,784 | $841.0M | 0.06% | |
| 259 | ETNEaton Corp PLC F | 4,844 | $837.0M | 0.06% | |
| 260 | NUENucor Corp | 7,250 | $831.0M | 0.06% | |
| 261 | IRIngersoll Rand Inc | 13,275 | $821.0M | 0.05% | |
| 262 | BNDXVanguard Total International Bond ETF | 14,825 | $818.0M | 0.05% | |
| 263 | LNCLincoln National Corp | 11,966 | $817.0M | 0.05% | |
| 264 | PTBDPacer Trendpilot US Bond ETF | 29,900 | $805.0M | 0.05% | |
| 265 | HDViShares Core High Dividend ETF | 7,970 | $805.0M | 0.05% | |
| 266 | YUSDAlleghany Corp Del | 1,203 | $803.0M | 0.05% | |
| 267 | SPGIS & P Global Inc | 1,694 | $799.0M | 0.05% | |
| 268 | —Bunge Limited Com | 8,500 | $794.0M | 0.05% | |
| 269 | HZNPHorizon Therapeutics P F | 7,266 | $783.0M | 0.05% | |
| 270 | VTVVanguard Value | 5,317 | $782.0M | 0.05% | |
| 271 | BSJM1EURInvesco Bulletshares 2022 High Yield | 33,580 | $780.0M | 0.05% | |
| 272 | VISVanguard Industrials ETF | 3,845 | $780.0M | 0.05% | |
| 273 | MOOVaneck Vectors ETF TR Agribusiness ETF | 8,157 | $778.0M | 0.05% | |
| 274 | ASHAshland Global Holdings Inc | 7,200 | $775.0M | 0.05% | |
| 275 | DCIDonaldson Co. | 13,000 | $770.0M | 0.05% | |
| 276 | AQLTiShares Select Dividend | 6,272 | $769.0M | 0.05% | |
| 277 | TSLATesla Motors Inc | 720 | $761.0M | 0.05% | |
| 278 | MOSMosaic Co New | 19,000 | $747.0M | 0.05% | |
| 279 | AXPAmerican Express Company | 4,468 | $731.0M | 0.05% | |
| 280 | GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 19,590 | $725.0M | 0.05% | |
| 281 | ECLEcolab Inc | 3,066 | $721.0M | 0.05% | |
| 282 | IWFiShares Russell 1000 Growth ETF | 2,326 | $711.0M | 0.05% | |
| 283 | BSJOInvesco Bulletshares 2024 High Yield | 28,435 | $710.0M | 0.05% | |
| 284 | MDLZMondelez Intl Inc CL A | 10,375 | $692.0M | 0.05% | |
| 285 | KMBKimberly-Clark Corp | 4,799 | $691.0M | 0.05% | |
| 286 | EFAiShares MSCI EAFE ETF | 8,442 | $666.0M | 0.04% | |
| 287 | RITMNew Residential Inve REIT | 60,000 | $658.0M | 0.04% | |
| 288 | —iShares Ibnd 2022 TRM HGH YLD ETF | 25,925 | $625.0M | 0.04% | |
| 289 | TROWT Rowe Price Group Inc | 3,171 | $624.0M | 0.04% | |
| 290 | AGGiShares Core U.S. Aggregate Bond ETF | 5,456 | $622.0M | 0.04% | |
| 291 | COKECoca Cola Bottlg Co Cons | 1,002 | $620.0M | 0.04% | |
| 292 | COPConocophillips | 8,425 | $610.0M | 0.04% | |
| 293 | RMEResmed Inc | 2,300 | $599.0M | 0.04% | |
| 294 | VOXVanguard Telcom ETF | 4,387 | $595.0M | 0.04% | |
| 295 | CAHCardinal Health Inc | 11,283 | $586.0M | 0.04% | |
| 296 | ILMNIllumina | 1,500 | $571.0M | 0.04% | |
| 297 | CRMSalesforce Com | 2,244 | $570.0M | 0.04% | |
| 298 | GILGildan Activewear Inc F | 13,400 | $568.0M | 0.04% | |
| 299 | METMetlife Inc | 9,038 | $565.0M | 0.04% | |
| 300 | TPDTempur Sealy Interntnl I | 12,000 | $564.0M | 0.04% |