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 | Value |
|---|---|
DGXQuest Diagnostic Inc | $1.0M |
STIPiShares 0-5 Year TIPS Bond ETF | $1.0M |
COPConocophillips | $1.0M |
ARESAres Management Corp Class A | $1.0M |
VDCVanguard Consumer Staples ETF | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
NDQInvesco QQQ Trust | $1.0M |
AWMSkyworks Solutions Inc Com | $1.0M |
BSLBlackstone Senior Float | $1.0M |
PSLV/USprott Physical Silver Trust | $1.0M |
IAGGiShares Interntinl Aggrgt BND ETF | $1.0M |
VTVanguard Total World Stock ETF | $1.0M |
INTCIntel Corp | $1.0M |
VTVVanguard Value | $1.0M |
CHEChemed | $1.0M |
UNPUnion Pacific Corp | $1.0M |
APDAir Prod & Chemicals Inc | $1.0M |
YUMYum Brands Inc | $1.0M |
WYWeyerhaeuser Co | $1.0M |
CINFCincinnati Financial CP | $1.0M |
RYNRayonier Inc | $1.0M |
LHXL3harris Technologies Inc | $1.0M |
CSXC S X Corp | $1.0M |
MOAltria Group Inc | $1.0M |
TAT&T Corp Com New | $1.0M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $1.0M |
COSTCostco WHSL Corp New | $998K |
FASTFastenal Co | $998K |
VAWVanguard Materials ETF | $994K |
EDConsolidated Edison Inc | $986K |
TFXTeleflex | $986K |
GGGGraco | $975K |
VHTVanguard Health Care ETF | $969K |
PENPenumbra Inc | $968K |
ARWArrow Electronics | $952K |
ICSHBlackRock Ultra Short Term Bond ETF | $943K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $926K |
CNCCentene Corp | $920K |
ONOn Semiconductor Co | $914K |
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | $911K |
AMEAmetek Inc New | $908K |
HSICSchein Henry Inc | $905K |
XCEMColumbia Em Core Ex-China ETF | $891K |
MOSMosaic Co New | $888K |
CMCSAComcast Corp New CL A | $881K |
AKXAnsys | $880K |
CAHCardinal Health Inc | $873K |
IPInternational Paper Co | $873K |
LRCXEURLam Research | $844K |
VBKVanguard Small Growth ETF | $844K |
EXPDExpeditor Intl.Of Wash. | $843K |
IWBiShares TR Russell 1000 | $842K |
HDViShares Core High Dividend ETF | $836K |
IDEViShares Core MSCI Intrl DVLP MKT ETF | $822K |
DOWDow Inc Com | $816K |
CHDChurch & Dwight Co. | $814K |
SPEMSPDR Index Shares Emerg Markt ETF IV | $813K |
VPUVanguard Utilities | $803K |
ADIAnalog Devices Inc | $798K |
ASMLA S M L Holding NV New F | $793K |
PWRQuanta Services Inc | $782K |
WSMWilliams Sonoma | $780K |
VDEVanguard Energy ETF | $778K |
ASHAshland Global Holdings Inc | $774K |
MCHPMicrochip Tech. | $770K |
ISRGIntuitive Surgical New | $769K |
DCIDonaldson Co. | $765K |
FDXFedex Corporation | $757K |
SPGPInvesco S And P 500 Garp ETF | $736K |
DDDuPont De Nemours Inc | $728K |
SHViShares Short Treasury Bond ETF | $723K |
GSGoldman Sachs Group Inc | $712K |
HZNPHorizon Therapeutics P F | $711K |
IWRiShares Russell Mid-Cap ETF | $706K |
MRO*Marathon Oil Corp | $700K |
EWEdwards Lifesciences CP | $694K |
PYPLPaypal Holdings Inco | $687K |
VFHVanguard Financials ETF | $684K |
KMBKimberly-Clark Corp | $683K |
IRIngersoll Rand Inc | $675K |
BACBank Of America Corp | $672K |
AXPAmerican Express Company | $668K |
MDLZMondelez Intl Inc CL A | $664K |
SCHKSchwab 1000 Index ETF | $660K |
DDominion Energy, Inc. | $655K |
METMetlife Inc | $640K |
AVGOBroadcom Limited | $639K |
BUWABio-Rad Laboratories 'a' | $631K |
BSJOInvesco Bulletshares 2024 High Yield | $629K |
SCHGSchwab US Large Cap | $624K |
BNDXVanguard Total International Bond ETF | $622K |
ETNEaton Corp PLC F | $620K |
BAXBaxter International Inc | $615K |
ALLEAllegion Public LTD Co F | $591K |
IDV*iShares International Sel DIV ETF | $583K |
AQLTiShares Select Dividend | $564K |
RMEResmed Inc | $562K |
BABoeing Co | $562K |
DYHTarget Corporation | $560K |
GPCGenuine Parts Co | $553K |