LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.6B
Holdings
462
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (462 positions)
| Stock | Value |
|---|---|
DHRDanaher Corp Del | $1.0M |
FLJPFranklin FTSE Japan ETF | $1.0M |
VTVVanguard Value | $1.0M |
CHEChemed | $1.0M |
HSYHershey Company | $1.0M |
ARWArrow Electronics | $1.0M |
SLViShares Silver Trust | $1.0M |
MTZMastec Inc | $1.0M |
UNPUnion Pacific Corp | $1.0M |
FNDASchwab Fundamental US Small Com ETF | $1.0M |
ONOn Semiconductor Co | $1.0M |
FNDESchwab Funda Emg MKTS Large Com ETF | $1.0M |
CSXC S X Corp | $1.0M |
CRLChas.RVR.Labs.Intl. | $1.0M |
ELVElevance Health Inc | $1.0M |
FLOTiShares Floating Rate Bond ETF | $1.0M |
METAMeta Platforms, Inc. | $1.0M |
MCHPMicrochip Tech. | $1.0M |
APDAir Prod & Chemicals Inc | $1.0M |
VGSHVanguard Short Term Government ETF | $1.0M |
FLQMFranklin US MD CP Multifct Index ETF | $1.0M |
CMCSAComcast Corp New CL A | $1.0M |
AKXAnsys | $1.0M |
AZNAstrazeneca PLC ADR F | $1.0M |
AQLTiShares U.S. Treasury Bond ETF | $1.0M |
PENPenumbra Inc | $1.0M |
BSCRInvesco Bulletshares 2027 Corporate Bond ETF | $1.0M |
AQLTiShares Russell Top 200 ETF | $1.0M |
MLMMartin Mrta.Mats. | $1.0M |
PKGPack.Corp.Of Am. | $1.0M |
IBTGiShares Ibonds 2026 Treasury ETF | $1.0M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1.0M |
CLXClorox Company | $1.0M |
FASTFastenal Co | $1.0M |
DGROiShares Core Dividend Growth ETF | $1.0M |
CSMProShares Large Cap Core Plus | $1.0M |
LHLab CP Of Amer HLDG New | $1.0M |
MOAltria Group Inc | $1.0M |
SCHGSchwab US Large Cap Growth | $1.0M |
CTVACorteva Inc | $1.0M |
VYMVanguard High Dividend Yield | $1.0M |
BXSLBlackstone Secd Lending | $1.0M |
WYWeyerhaeuser Co | $1.0M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $1.0M |
MLPXGlobal X MLP & Energy Infrastructure ETF | $1.0M |
JJacobs Solutions Inc | $1.0M |
EBNDSPDR EM Local Currency Bond ETF | $1.0M |
NEENextera Energy Inc | $1.0M |
VCRVanguard Consumer Discretionary ETF | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
RYNRayonier Inc | $1.0M |
VNQVanguard REIT Index ETF | $1.0M |
CVSC V S Caremark Corp | $1.0M |
CALFPacer US Small Cap Cash Cows 100 ETF | $1.0M |
TFXTeleflex | $985K |
CINFCincinnati Financial CP | $980K |
ISRGIntuitive Surgical New | $980K |
SPGPInvesco S And P 500 Garp ETF | $976K |
4I1Philip Morris Intl Inc | $961K |
ADIAnalog Devices Inc | $959K |
CHDChurch & Dwight Co. | $955K |
SHViShares Short Treasury Bond ETF | $954K |
VHTVanguard Health Care ETF | $921K |
TFCTruist Financial Corporation | $881K |
ENBEnbridge Inc F | $867K |
IWRiShares Russell Mid-Cap ETF | $867K |
USBU S Bancorp Del New | $852K |
AXPAmerican Express Company | $852K |
DCIDonaldson Co. | $850K |
HSICSchein Henry Inc | $836K |
IWYiShares Russell Top 200 Growth ETF | $832K |
DOWDow Inc Com | $817K |
TAT&T Corp Com New | $816K |
BNDXVanguard Total International Bond ETF | $803K |
AMDAdvanced Micro Device | $795K |
ENPHEnphase Energy Inc | $795K |
SPEMSPDR Index Shares Emerg Markt ETF IV | $793K |
DDDuPont De Nemours Inc | $791K |
YUMYum Brands Inc | $789K |
IRIngersoll Rand Inc | $787K |
AMATApplied Materials Inc | $766K |
MDLZMondelez Intl Inc CL A | $758K |
VDCVanguard Consumer Staples ETF | $753K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $746K |
MMM3M Company | $722K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $713K |
EWEdwards Lifesciences CP | $712K |
IWPiShares Russell Growth | $692K |
AMEAmetek Inc New | $685K |
WWDWoodward Inc | $681K |
HDViShares Core High Dividend ETF | $664K |
CRSPCrispr Therapeutics F | $657K |
IDV*iShares International Sel DIV ETF | $653K |
VMBSVanguard Mortgage Backed | $649K |
VAWVanguard Materials ETF | $649K |
SPGIS & P Global Inc | $635K |
INTUIntuit Inc | $621K |
MRO*Marathon Oil Corp | $613K |
PLTRPalantir Technologies In Class A | $612K |
VFHVanguard Financials ETF | $610K |