LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$863.1B
Holdings
351
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 249,642 | $22.7B | 2.63% | |
| 2 | AAPLApple Inc | 84,919 | $21.6B | 2.50% | |
| 3 | BSVVanguard Short Term Bond ETF | 261,053 | $21.5B | 2.49% | |
| 4 | VEAVanguard FTSE Developed ETF | 531,429 | $17.7B | 2.05% | |
| 5 | MAAMid-Amer Apt CMNTYS Com | 164,644 | $17.0B | 1.97% | |
| 6 | SCHOSchwab Short U.S. Treasury ETF | 323,173 | $16.7B | 1.94% | |
| 7 | SCHZSCH US Agg BND ETF | 291,615 | $15.8B | 1.83% | |
| 8 | VVVanguard Large-Cap Index Fund ETF Shares | 127,837 | $15.1B | 1.75% | |
| 9 | VOVanguard Mid Cap ETF | 114,542 | $15.1B | 1.75% | |
| 10 | SCHXSCHW US Lcap ETF | 244,294 | $15.0B | 1.73% | |
| 11 | MSFTMicrosoft Corp | 89,794 | $14.2B | 1.64% | |
| 12 | GLGlobe Life Inc | 177,732 | $12.8B | 1.48% | |
| 13 | NVDANvidia Corp Com | 48,109 | $12.7B | 1.47% | |
| 14 | GPNGlobal Payments Inc | 85,773 | $12.4B | 1.43% | |
| 15 | BNDVanguard Total Bond ETF | 137,232 | $11.7B | 1.36% | |
| 16 | SCHMSchwab US Mid-Cap ETF | 266,252 | $11.2B | 1.30% | |
| 17 | MGKVanguard Mega Growth ETF | 87,594 | $11.1B | 1.29% | |
| 18 | MGVVanguard Mega Cap Value | 168,309 | $11.1B | 1.29% | |
| 19 | SCHFSCHW Intl Eq ETF | 408,750 | $10.6B | 1.22% | |
| 20 | VVisa Inc CL A | 64,710 | $10.4B | 1.21% | |
| 21 | SPYSPDR S&P 500 ETF TST. | 39,697 | $10.3B | 1.19% | |
| 22 | IJHiShares Core S&P Mid-Cap ETF | 68,827 | $9.9B | 1.15% | |
| 23 | VBVanguard Small Cap ETF | 81,890 | $9.5B | 1.10% | |
| 24 | HDHome Depot Inc | 48,005 | $9.0B | 1.04% | |
| 25 | VTIVanguard Total Stock Mkt ETF | 68,521 | $8.8B | 1.02% | |
| 26 | LMTLockheed Martin Corp | 25,762 | $8.7B | 1.01% | |
| 27 | BXBlackstone Group Inc | 177,402 | $8.1B | 0.94% | |
| 28 | JPMJPMorgan Chase & Co | 87,270 | $7.9B | 0.91% | |
| 29 | SOThe Southern Company | 138,107 | $7.5B | 0.87% | |
| 30 | ADBEAdobe Systems Inc | 22,811 | $7.3B | 0.84% | |
| 31 | VMCVulcan Materials Company | 66,087 | $7.1B | 0.83% | |
| 32 | VOOVanguard S&P 500 ETF New | 29,977 | $7.1B | 0.82% | |
| 33 | VWOVanguard FTSE Emerging Markets ETF | 199,983 | $6.7B | 0.78% | |
| 34 | HONHoneywell International | 48,267 | $6.5B | 0.75% | |
| 35 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 241,910 | $6.3B | 0.73% | |
| 36 | MCDMC Donalds Corp | 37,536 | $6.2B | 0.72% | |
| 37 | PGProcter & Gamble | 55,367 | $6.1B | 0.71% | |
| 38 | NKENike Inc Class B | 71,681 | $5.9B | 0.69% | |
| 39 | DISDisney Walt Co | 61,048 | $5.9B | 0.68% | |
| 40 | IAUiShares Ibonds Dec 2022 Term ETF | 232,995 | $5.8B | 0.67% | |
| 41 | UNHUnitedhealth Group Inc | 23,127 | $5.8B | 0.67% | |
| 42 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 225,558 | $5.8B | 0.67% | |
| 43 | IVViShares Core S&P 500 ETF | 21,855 | $5.6B | 0.65% | |
| 44 | VIGVanguard DIV Appreciation ETF | 54,166 | $5.6B | 0.65% | |
| 45 | SCHDSCH US DIV Equity ETF | 123,508 | $5.6B | 0.64% | |
| 46 | —iShares Ibonds Dec 2021 Term ETF | 224,490 | $5.5B | 0.64% | |
| 47 | —iShares Ibonds Dec 2020 TRM ETF | 218,078 | $5.5B | 0.64% | |
| 48 | WMTWal-Mart Stores Inc | 47,685 | $5.4B | 0.63% | |
| 49 | JNJJohnson & Johnson | 41,495 | $5.4B | 0.63% | |
| 50 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 207,341 | $5.3B | 0.61% | |
| 51 | SHYiShares 1-3 Year Treasury Bond ETF | 60,441 | $5.2B | 0.61% | |
| 52 | VXUSVanguard Total International Stock ETF | 124,266 | $5.2B | 0.60% | |
| 53 | ABBVAbbvie Inc | 67,816 | $5.2B | 0.60% | |
| 54 | CLColgate-Palmolive Co | 76,515 | $5.1B | 0.59% | |
| 55 | VOEVanguard Mid Cap Value ETF | 62,223 | $5.1B | 0.59% | |
| 56 | AMZNAmazon Com Inc | 2,478 | $4.8B | 0.56% | |
| 57 | CMECme Group | 27,902 | $4.8B | 0.56% | |
| 58 | DUKDuke Energy Corp New | 57,947 | $4.7B | 0.54% | |
| 59 | GOOGAlphabet Inc Class C Cap STK | 3,893 | $4.5B | 0.52% | |
| 60 | VCSHVanguard Short Term Corporate ETF | 55,776 | $4.4B | 0.51% | |
| 61 | INTCIntel Corp | 79,962 | $4.3B | 0.50% | |
| 62 | IAUiShares Ibonds Dec 2023 Term ETF | 162,400 | $4.1B | 0.47% | |
| 63 | ICEIntercontinental Exchange | 49,937 | $4.0B | 0.47% | |
| 64 | AQLTiShares Ibonds Dec 2023 Muni BD ETF | 157,020 | $4.0B | 0.47% | |
| 65 | KOCoca Cola Company | 89,831 | $4.0B | 0.46% | |
| 66 | DDominion Res Inc Va New | 55,278 | $4.0B | 0.46% | |
| 67 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 107,500 | $4.0B | 0.46% | |
| 68 | WMWaste Management Inc Del | 41,203 | $3.8B | 0.44% | |
| 69 | PFEPfizer Incorporated | 116,422 | $3.8B | 0.44% | |
| 70 | GSIEGoldman Sachs Actvbt Intereqy ETF | 164,375 | $3.8B | 0.44% | |
| 71 | RSPInvesco S&P 500 Equal Weight ETF | 43,882 | $3.7B | 0.43% | |
| 72 | SFBSServisfirst Bancshares Com | 123,892 | $3.7B | 0.42% | |
| 73 | AFLA F L A C Inc | 106,287 | $3.6B | 0.42% | |
| 74 | MRKMerck & Co Inc New | 46,830 | $3.6B | 0.42% | |
| 75 | CMCSAComcast Corp New CL A | 103,553 | $3.6B | 0.42% | |
| 76 | SCHESCHW Emg MKT Eq ETF | 165,991 | $3.4B | 0.40% | |
| 77 | WPMWheaton Precious Metal F | 123,385 | $3.4B | 0.39% | |
| 78 | TXNTexas Instruments Inc | 34,011 | $3.4B | 0.39% | |
| 79 | CLXClorox Company | 19,216 | $3.3B | 0.39% | |
| 80 | TECHBio-Techne Corp | 17,451 | $3.3B | 0.38% | |
| 81 | BRK/BBerkshire Hathaway B New | 18,041 | $3.3B | 0.38% | |
| 82 | WECW E C Energy Group I | 37,234 | $3.3B | 0.38% | |
| 83 | BACVerizon Communications | 60,944 | $3.3B | 0.38% | |
| 84 | CVXChevron Corporation | 45,102 | $3.3B | 0.38% | |
| 85 | WEPMagellan Midstream PTNRS | 89,137 | $3.3B | 0.38% | |
| 86 | TAT&T Corp Com New | 108,469 | $3.2B | 0.37% | |
| 87 | VGTVanguard Information Technology ETF | 14,645 | $3.1B | 0.36% | |
| 88 | BDXBecton Dickinson & Co | 13,273 | $3.0B | 0.35% | |
| 89 | EMREmerson Electric Co | 61,203 | $2.9B | 0.34% | |
| 90 | UTXZUnited Technologies Corp | 30,636 | $2.9B | 0.33% | |
| 91 | VUGVanguard Growth | 18,195 | $2.9B | 0.33% | |
| 92 | ABTAbbott Laboratories | 35,111 | $2.8B | 0.32% | |
| 93 | MAMastercard Inc | 11,432 | $2.8B | 0.32% | |
| 94 | ADPAuto Data Processing | 20,017 | $2.8B | 0.32% | |
| 95 | CSCOCisco Systems Inc | 67,560 | $2.7B | 0.31% | |
| 96 | XOMExxon Mobil Corporation | 68,986 | $2.6B | 0.30% | |
| 97 | BAMBrookfield Asset MGMT F | 56,984 | $2.5B | 0.29% | |
| 98 | ITWIllinois Tool Works Inc | 17,453 | $2.5B | 0.29% | |
| 99 | IJRiShares Core S&P Small-Cap ETF | 44,508 | $2.5B | 0.29% | |
| 100 | LOWLowes Companies Inc | 29,023 | $2.5B | 0.29% |
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