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 |
|---|---|
ULUnilever PLC ADR New F | $542K |
AMDAdvanced Micro Device | $542K |
PPGP P G Industries Inc | $539K |
MRSHMarsh & MC Lennan Co Inc | $521K |
COKECoca Cola Bottlg Co Cons | $513K |
—iShares Ibnd 2023 TRM HGH YLD ETF | $500K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $492K |
VTNRUSDVertex Energy Inc | $484K |
QQLVInvesco Bulletshares 2023 High Yield | $481K |
AMATApplied Materials Inc | $475K |
DBAInvesco DB Agriculture Fund | $473K |
VISVanguard Industrials ETF | $471K |
MCXMC Cormick & Co Inc N-VT | $470K |
IWDiShares Russell 1000 Value ETF | $467K |
GLWCorning Inc | $463K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $459K |
—National Insts. | $443K |
PNCPNC Finl Services GP Inc | $442K |
SPHQInvesco S&P 500 Quality ETF | $440K |
GQ9SPDR Gold Trust | $438K |
TRVTravelers Companies Inc | $438K |
EFAiShares MSCI EAFE ETF | $437K |
ATRIUSDAtrion Corporation | $435K |
MDTMedtronic PLC F | $429K |
SPGIS & P Global Inc | $425K |
NFRAFlexshar STX Global Broad Inf ETF IV | $420K |
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 |
AQLTiShares Ibonds 2025 Treasury ETF | $404K |
IYRiShares TR Real Estate | $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 |
VYMIVanguard Intrntnl HGH | $377K |
WWDWoodward Inc | $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 |
IUSGiShares Core US Growth ETF | $352K |
BSCQInvesco Bulletshares 2026 Corporate Bond ETF | $352K |
FNDESchwab Funda Emg MKTS Large Com ETF | $348K |
TROWT Rowe Price Group Inc | $348K |
RITMRithm Capital Corp | $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 |
QQQInvesco Bletshs 2024 MNPL BND ETF | $272K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $272K |
AG8Agilent Technologies Inc | $271K |
XYLXylem Inc | $265K |
IYY*iShares Dow Jones U.S. ETF | $263K |
SGENUSDSeagen Inc | $257K |
FISVFiserv Inc | $257K |
A4SAmeriprise Financial Inc | $253K |
PXDEURPioneer Natural Res Co | $253K |
MKLMarkel Corp | $253K |
DFUVDimensional US Marketwide Value ETF | $251K |
OEFiShares TR S&P 100 ETF | $251K |
VOYAVoya Finl Inc | $246K |
SSS1EURLife Storage 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 |
TIPiShares TIPS Bond ETF | $236K |
EBAeBay Inc | $236K |