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)

StockValue
XLESector SPDR Engy Select
$287K
RITMRithm Capital Corp
$287K
GSLCGoldman Sachs Actvbeta US LRG ETF
$281K
KLACKla-Tencor Corp Com
$280K
BAXBaxter International Inc
$277K
MKLMarkel Corp
$275K
BBVABanco Bilbao Argen ADR F
$274K
LNTAlliant Energy Corp
$274K
MSIMotorola Solutions Inc
$270K
QQQInvesco Bletshs 2025 MNPL BND ETF
$268K
EBAeBay Inc
$265K
GEGeneral Electric Co
$264K
BIVVanguard Intermediate Bond ETF
$263K
NFRAFlexshar STX Global Broad Inf ETF IV
$261K
LNCLincoln National Corp
$260K
CMBSiShares CMBS ETF
$259K
EWZiShares MSCI Brazil ETF
$257K
SMBKSmartfinancial Inc
$257K
VTNRUSDVertex Energy Inc
$256K
CPCanadian Pacific Kansa F
$252K
LEMBiShares Emerging Markets Local Cur ETF
$252K
DFUVDimensional US Marketwide Value ETF
$252K
NVTNvent Electric PLC F
$248K
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$248K
CMDYIshrs BLMBRG RL Sel CMDT STRG ETF
$247K
AG8Agilent Technologies Inc
$243K
VYMIVanguard Intrntnl HGH
$237K
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
$237K
STXSeagate Technology HLD F
$236K
PNRPentair PLC F
$233K
OEFiShares TR S&P 100 ETF
$233K
IBMPiShares Ibond Dec 2027 Muni ETF
$232K
BLKCHFBlackRock Inc
$231K
URIUnited Rentals Inc
$227K
DKSDick's Sporting Goods
$220K
MCKMckesson Corporation
$219K
TDToronto Dominion Bank F
$217K
SUSAiShares MSCI USA Esg Select ETF
$216K
FDSFactset Resh SYS Inc Com
$216K
VLUEiShares Edge MSCI USA Value Factor E
$215K
FMUSDiShares MSCI Frontier 100 ETF
$214K
XLGInvesco S&P 500 Top 50 ETF
$214K
CBRLCracker Barrel Old CTRY
$211K
MUMicron Technology Inc
$210K
COINCoinbase Global Inc
$204K
TRGPTarga Resources Corp
$203K
HOGHarley Davidson Inc
$202K
DRSD R S Technologies Inc
$200K
PS1Computer Programs & SYS
$194K
LPSNUSDLiveperson Inc
$171K
PRAProassurance Corporation
$158K
AMCRAmcor PLC F
$149K
IQ50Cineverse Corp Class A
$57K
ADBEAdobe Systems Inc
$11K
TMOThermo Fisher Scientific
$3K
LLYLilly Eli & Company
$3K
BKNGBooking Holdings Inc
$1K
COSTCostco WHSL Corp New
$1K
LRCXEURLam Research
$1K
NVRNVR Inc Com
$1K
ASMLA S M L Holding NV New F
$1K
AVGOBroadcom Limited
$1K
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