LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$1.3B

Holdings

433

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
1	COSTCostco WHSL Corp New	2,186	$998K	0.07%
2	FASTFastenal Co	21,100	$998K	0.07%
3	VAWVanguard Materials ETF	5,842	$994K	0.07%
4	EDConsolidated Edison Inc	10,346	$986K	0.07%
5	TFXTeleflex	3,950	$986K	0.07%
6	GGGGraco	14,500	$975K	0.07%
7	VHTVanguard Health Care ETF	3,905	$969K	0.07%
8	PENPenumbra Inc	4,350	$968K	0.07%
9	ARWArrow Electronics	9,100	$952K	0.07%
10	ICSHBlackRock Ultra Short Term Bond ETF	18,835	$943K	0.07%
11	SHMSPDR Nuveen Barclays Short Term Muni ETF	19,700	$926K	0.07%
12	CNCCentene Corp	11,219	$920K	0.07%
13	ONOn Semiconductor Co	14,650	$914K	0.07%
14	IBDRIshrs Ibnds Dec 2026 TRM Corp ETF	39,027	$911K	0.07%
15	AMEAmetek Inc New	6,502	$908K	0.07%
16	HSICSchein Henry Inc	11,328	$905K	0.07%
17	XCEMColumbia Em Core Ex-China ETF	34,860	$891K	0.07%
18	MOSMosaic Co New	20,250	$888K	0.07%
19	CMCSAComcast Corp New CL A	25,192	$881K	0.07%
20	AKXAnsys	3,642	$880K	0.07%
21	CAHCardinal Health Inc	11,281	$873K	0.07%
22	IPInternational Paper Co	25,215	$873K	0.07%
23	LRCXEURLam Research	2,000	$844K	0.06%
24	VBKVanguard Small Growth ETF	4,207	$844K	0.06%
25	EXPDExpeditor Intl.Of Wash.	8,112	$843K	0.06%
26	IWBiShares TR Russell 1000	4,000	$842K	0.06%
27	HDViShares Core High Dividend ETF	8,017	$836K	0.06%
28	IDEViShares Core MSCI Intrl DVLP MKT ETF	14,687	$822K	0.06%
29	DOWDow Inc Com	16,199	$816K	0.06%
30	CHDChurch & Dwight Co.	10,100	$814K	0.06%
31	SPEMSPDR Index Shares Emerg Markt ETF IV	24,672	$813K	0.06%
32	VPUVanguard Utilities	5,239	$803K	0.06%
33	ADIAnalog Devices Inc	4,864	$798K	0.06%
34	ASMLA S M L Holding NV New F	1,452	$793K	0.06%
35	PWRQuanta Services Inc	5,482	$782K	0.06%
36	WSMWilliams Sonoma	6,791	$780K	0.06%
37	VDEVanguard Energy ETF	6,415	$778K	0.06%
38	ASHAshland Global Holdings Inc	7,200	$774K	0.06%
39	MCHPMicrochip Tech.	10,966	$770K	0.06%
40	ISRGIntuitive Surgical New	2,899	$769K	0.06%
41	DCIDonaldson Co.	13,000	$765K	0.06%
42	FDXFedex Corporation	4,343	$757K	0.06%
43	SPGPInvesco S And P 500 Garp ETF	8,905	$736K	0.06%
44	DDDuPont De Nemours Inc	10,609	$728K	0.05%
45	SHViShares Short Treasury Bond ETF	6,578	$723K	0.05%
46	GSGoldman Sachs Group Inc	2,074	$712K	0.05%
47	HZNPHorizon Therapeutics P F	6,250	$711K	0.05%
48	IWRiShares Russell Mid-Cap ETF	10,461	$706K	0.05%
49	MRO*Marathon Oil Corp	25,850	$700K	0.05%
50	EWEdwards Lifesciences CP	9,304	$694K	0.05%
51	PYPLPaypal Holdings Inco	9,647	$687K	0.05%
52	VFHVanguard Financials ETF	8,268	$684K	0.05%
53	KMBKimberly-Clark Corp	4,989	$683K	0.05%
54	IRIngersoll Rand Inc	12,923	$675K	0.05%
55	BACBank Of America Corp	20,280	$672K	0.05%
56	AXPAmerican Express Company	4,521	$668K	0.05%
57	MDLZMondelez Intl Inc CL A	9,907	$664K	0.05%
58	SCHKSchwab 1000 Index ETF	17,885	$660K	0.05%
59	DDominion Energy, Inc.	10,676	$655K	0.05%
60	METMetlife Inc	8,842	$640K	0.05%
61	AVGOBroadcom Limited	1,142	$639K	0.05%
62	BUWABio-Rad Laboratories 'a'	1,500	$631K	0.05%
63	BSJOInvesco Bulletshares 2024 High Yield	28,450	$629K	0.05%
64	SCHGSchwab US Large Cap	11,229	$624K	0.05%
65	BNDXVanguard Total International Bond ETF	13,108	$622K	0.05%
66	ETNEaton Corp PLC F	3,949	$620K	0.05%
67	BAXBaxter International Inc	11,995	$615K	0.05%
68	ALLEAllegion Public LTD Co F	5,618	$591K	0.04%
69	IDV*iShares International Sel DIV ETF	21,449	$583K	0.04%
70	AQLTiShares Select Dividend	4,673	$564K	0.04%
71	BABoeing Co	2,951	$562K	0.04%
72	RMEResmed Inc	2,700	$562K	0.04%
73	DYHTarget Corporation	3,759	$560K	0.04%
74	GPCGenuine Parts Co	3,171	$553K	0.04%
75	ULUnilever PLC ADR New F	10,761	$542K	0.04%
76	AMDAdvanced Micro Device	8,374	$542K	0.04%
77	PPGP P G Industries Inc	4,289	$539K	0.04%
78	MRSHMarsh & MC Lennan Co Inc	3,150	$521K	0.04%
79	COKECoca Cola Bottlg Co Cons	1,002	$513K	0.04%
80	—iShares Ibnd 2023 TRM HGH YLD ETF	21,285	$500K	0.04%
81	MLPXGlobal X MLP & Energy Infrastructure ETF	12,069	$492K	0.04%
82	VTNRUSDVertex Energy Inc	78,000	$484K	0.04%
83	QQLVInvesco Bulletshares 2023 High Yield	20,638	$481K	0.04%
84	AMATApplied Materials Inc	4,875	$475K	0.04%
85	DBAInvesco DB Agriculture Fund	23,480	$473K	0.04%
86	VISVanguard Industrials ETF	2,577	$471K	0.04%
87	MCXMC Cormick & Co Inc N-VT	5,642	$470K	0.04%
88	IWDiShares Russell 1000 Value ETF	3,080	$467K	0.04%
89	GLWCorning Inc	14,500	$463K	0.03%
90	ISTBiShares Core 1 5 Year Usd Bond ETF	9,893	$459K	0.03%
91	—National Insts.	12,000	$443K	0.03%
92	PNCPNC Finl Services GP Inc	2,798	$442K	0.03%
93	SPHQInvesco S&P 500 Quality ETF	10,000	$440K	0.03%
94	TRVTravelers Companies Inc	2,339	$438K	0.03%
95	GQ9SPDR Gold Trust	2,583	$438K	0.03%
96	EFAiShares MSCI EAFE ETF	6,658	$437K	0.03%
97	ATRIUSDAtrion Corporation	778	$435K	0.03%
98	MDTMedtronic PLC F	5,467	$429K	0.03%
99	SPGIS & P Global Inc	1,269	$425K	0.03%
100	NFRAFlexshar STX Global Broad Inf ETF IV	8,325	$420K	0.03%

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