LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$863.1M

Holdings

351

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (351 positions)

StockValue
MGCVanguard Mega Cap ETF
$22.7M
AAPLApple Inc
$21.6M
BSVVanguard Short Term Bond ETF
$21.5M
VEAVanguard FTSE Developed ETF
$17.7M
MAAMid-Amer Apt CMNTYS Com
$17.0M
SCHOSchwab Short U.S. Treasury ETF
$16.7M
SCHZSCH US Agg BND ETF
$15.8M
VVVanguard Large-Cap Index Fund ETF Shares
$15.1M
VOVanguard Mid Cap ETF
$15.1M
SCHXSCHW US Lcap ETF
$15.0M
MSFTMicrosoft Corp
$14.2M
GLGlobe Life Inc
$12.8M
NVDANvidia Corp Com
$12.7M
GPNGlobal Payments Inc
$12.4M
BNDVanguard Total Bond ETF
$11.7M
SCHMSchwab US Mid-Cap ETF
$11.2M
MGKVanguard Mega Growth ETF
$11.1M
MGVVanguard Mega Cap Value
$11.1M
SCHFSCHW Intl Eq ETF
$10.6M
VVisa Inc CL A
$10.4M
SPYSPDR S&P 500 ETF TST.
$10.3M
IJHiShares Core S&P Mid-Cap ETF
$9.9M
VBVanguard Small Cap ETF
$9.5M
HDHome Depot Inc
$9.0M
VTIVanguard Total Stock Mkt ETF
$8.8M
LMTLockheed Martin Corp
$8.7M
BXBlackstone Group Inc
$8.1M
JPMJPMorgan Chase & Co
$7.9M
SOThe Southern Company
$7.5M
ADBEAdobe Systems Inc
$7.3M
VMCVulcan Materials Company
$7.1M
VOOVanguard S&P 500 ETF New
$7.1M
VWOVanguard FTSE Emerging Markets ETF
$6.7M
HONHoneywell International
$6.5M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$6.3M
MCDMC Donalds Corp
$6.2M
PGProcter & Gamble
$6.1M
NKENike Inc Class B
$5.9M
DISDisney Walt Co
$5.9M
IAUiShares Ibonds Dec 2022 Term ETF
$5.8M
UNHUnitedhealth Group Inc
$5.8M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$5.8M
IVViShares Core S&P 500 ETF
$5.6M
VIGVanguard DIV Appreciation ETF
$5.6M
SCHDSCH US DIV Equity ETF
$5.6M
iShares Ibonds Dec 2021 Term ETF
$5.5M
iShares Ibonds Dec 2020 TRM ETF
$5.5M
WMTWal-Mart Stores Inc
$5.4M
JNJJohnson & Johnson
$5.4M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$5.3M
SHYiShares 1-3 Year Treasury Bond ETF
$5.2M
VXUSVanguard Total International Stock ETF
$5.2M
ABBVAbbvie Inc
$5.2M
CLColgate-Palmolive Co
$5.1M
VOEVanguard Mid Cap Value ETF
$5.1M
AMZNAmazon Com Inc
$4.8M
CMECme Group
$4.8M
DUKDuke Energy Corp New
$4.7M
GOOGAlphabet Inc Class C Cap STK
$4.5M
VCSHVanguard Short Term Corporate ETF
$4.4M
INTCIntel Corp
$4.3M
IAUiShares Ibonds Dec 2023 Term ETF
$4.1M
ICEIntercontinental Exchange
$4.0M
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$4.0M
KOCoca Cola Company
$4.0M
DDominion Res Inc Va New
$4.0M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$4.0M
WMWaste Management Inc Del
$3.8M
PFEPfizer Incorporated
$3.8M
GSIEGoldman Sachs Actvbt Intereqy ETF
$3.8M
RSPInvesco S&P 500 Equal Weight ETF
$3.7M
SFBSServisfirst Bancshares Com
$3.7M
AFLA F L A C Inc
$3.6M
MRKMerck & Co Inc New
$3.6M
CMCSAComcast Corp New CL A
$3.6M
SCHESCHW Emg MKT Eq ETF
$3.4M
WPMWheaton Precious Metal F
$3.4M
TXNTexas Instruments Inc
$3.4M
CLXClorox Company
$3.3M
TECHBio-Techne Corp
$3.3M
BRK/BBerkshire Hathaway B New
$3.3M
WECW E C Energy Group I
$3.3M
BACVerizon Communications
$3.3M
CVXChevron Corporation
$3.3M
WEPMagellan Midstream PTNRS
$3.3M
TAT&T Corp Com New
$3.2M
VGTVanguard Information Technology ETF
$3.1M
BDXBecton Dickinson & Co
$3.0M
EMREmerson Electric Co
$2.9M
UTXZUnited Technologies Corp
$2.9M
VUGVanguard Growth
$2.9M
ABTAbbott Laboratories
$2.8M
MAMastercard Inc
$2.8M
ADPAuto Data Processing
$2.8M
CSCOCisco Systems Inc
$2.7M
XOMExxon Mobil Corporation
$2.6M
BAMBrookfield Asset MGMT F
$2.5M
ITWIllinois Tool Works Inc
$2.5M
LOWLowes Companies Inc
$2.5M
IJRiShares Core S&P Small-Cap ETF
$2.5M
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