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)

StockValue
BWZSPDR Short Term Intl Treasury Bond ETF
$418K
MSMMSC Indl.Direct 'a'
$417K
FBMSUSDFirst Bancshares MS Com
$416K
PALCPacer Lunt LRG Cap Multi Factr ETF
$414K
CBChubb LTD F
$413K
IYRiShares TR Real Estate
$404K
AQLTiShares Ibonds 2025 Treasury ETF
$404K
PAYXPaychex Inc
$401K
UPSUnited Parcel Service B
$398K
OXYOccidental Pete Corp
$397K
IMKTAIngles Markets Inc Class A
$394K
CHRWC H Robinson Worldwd New
$387K
PHParker Hannifin Corp Com
$386K
WWDWoodward Inc
$377K
VYMIVanguard Intrntnl HGH
$377K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$371K
GILDGilead Sciences Inc
$369K
DRIDarden Restaurants Inc
$366K
SNASnap-On
$363K
INTUIntuit Inc
$361K
ECLEcolab Inc
$360K
FMUSDiShares MSCI Frontier 100 ETF
$353K
BSCQInvesco Bulletshares 2026 Corporate Bond ETF
$352K
IUSGiShares Core US Growth ETF
$352K
RITMRithm Capital Corp
$348K
FNDESchwab Funda Emg MKTS Large Com ETF
$348K
TROWT Rowe Price Group Inc
$348K
AEPAmer Electric PWR Co Inc
$344K
XELXcel Energy Inc
$343K
DGSWisdomtree Trust
$326K
HASHasbro Inc
$326K
ALSAllstate Corporation
$325K
LNCLincoln National Corp
$319K
WBAWalgreens Boots Allianc
$319K
MPMP Materials Corp
$313K
PRAProassurance Corporation
$312K
SBUXStarbucks Corp
$311K
NVRNVR Inc Com
$309K
CAGConagra Foods Inc
$303K
VVVValvoline Inc
$302K
AVUVAvantis US Small Cap Value ETF
$298K
SYYSysco Corporation
$295K
CBRLCracker Barrel Old CTRY
$293K
TSLATesla Motors Inc
$293K
SMBKSmartfinancial Inc
$289K
RILYB Riley Finl
$287K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$286K
IGEiShares North American Natural Resources ETF
$283K
IWPiShares Russell Growth
$280K
ALTLPacer Lunt Large Cap Alter ETF
$277K
CMICummins Inc
$275K
GILGildan Activewear Inc F
$274K
VLOValero Energy Corp New
$273K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$272K
QQQInvesco Bletshs 2024 MNPL BND ETF
$272K
AG8Agilent Technologies Inc
$271K
XYLXylem Inc
$265K
IYY*iShares Dow Jones U.S. ETF
$263K
FISVFiserv Inc
$257K
SGENUSDSeagen Inc
$257K
PXDEURPioneer Natural Res Co
$253K
A4SAmeriprise Financial Inc
$253K
MKLMarkel Corp
$253K
OEFiShares TR S&P 100 ETF
$251K
DFUVDimensional US Marketwide Value ETF
$251K
SSS1EURLife Storage Inc
$246K
VOYAVoya Finl Inc
$246K
BIVVanguard Intermediate Bond ETF
$245K
QQQInvesco Bletshs 2025 MNPL BND ETF
$244K
GSLCGoldman Sachs Actvbeta US LRG ETF
$242K
SHWSherwin Williams Co
$241K
HOGHarley Davidson Inc
$237K
EBAeBay Inc
$236K
CP.TOCanadian Pac RY LTD Com
$236K
TIPiShares TIPS Bond ETF
$236K
DEODiageo PLC New ADR F
$235K
UDRUdr Inc
$234K
PKNPerkinelmer Inc
$231K
TDToronto Dominion Bank F
$230K
PG4Principal Financial GP Com
$229K
QUALIshars Edg MSCI USA QLTY FCTR ETF
$227K
CARRCarrier Global Corp
$226K
EOGEog Res Inc Com
$225K
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF
$224K
ORealty Income Corp
$221K
GEGeneral Electric Co
$220K
EWZiShares MSCI Brazil ETF
$219K
BKBank Of NY Mellon CP New
$218K
ILMNIllumina
$217K
IBTGiShares Ibonds 2026 Treasury ETF
$215K
TAPMolson Coors Brewing CL B
$213K
AMJEURJP Morgan Alerian MLP
$211K
MSIMotorola Solutions Inc
$206K
PS1Computer Programs & SYS
$204K
CEGConstellation Energy Cor
$203K
OTISOtis Worldwide Corp
$203K
COWZPacer US Cash Cows 100 ETF
$201K
AMCRAmcor PLC F
$185K
ABXBarrick Gold Corp F
$179K
BBVABanco Bilbao Argen ADR F
$163K
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