LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$1.2T
Holdings
392
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 319,909 | $39.1B | 3.18% | |
| 2 | MGCVanguard Mega Cap ETF | 236,941 | $33.2B | 2.71% | |
| 3 | VOVanguard Mid Cap ETF | 127,311 | $28.2B | 2.30% | |
| 4 | VVVanguard Large-Cap Index Fund ETF Shares | 125,290 | $23.2B | 1.89% | |
| 5 | NVDANvidia Corp Com | 41,307 | $22.1B | 1.80% | |
| 6 | MSFTMicrosoft Corp | 90,575 | $21.4B | 1.74% | |
| 7 | MAAMid-Amer Apt CMNTYS Com | 141,947 | $20.5B | 1.67% | |
| 8 | MGKVanguard Mega Growth ETF | 90,566 | $18.8B | 1.53% | |
| 9 | SHYiShares 1-3 Year Treasury Bond ETF | 207,717 | $17.9B | 1.46% | |
| 10 | SCHZSCH US Agg BND ETF | 324,285 | $17.5B | 1.43% | |
| 11 | GPNGlobal Payments Inc | 85,723 | $17.3B | 1.41% | |
| 12 | VBVanguard Small Cap ETF | 78,891 | $16.9B | 1.38% | |
| 13 | SPYSPDR S&P 500 ETF TST. | 40,022 | $15.9B | 1.30% | |
| 14 | BNDVanguard Total Bond ETF | 185,536 | $15.7B | 1.28% | |
| 15 | SCHMSchwab US Mid Cap ETF | 203,330 | $15.1B | 1.23% | |
| 16 | GLGlobe Life Inc | 156,161 | $15.1B | 1.23% | |
| 17 | HDHome Depot Inc | 48,082 | $14.7B | 1.20% | |
| 18 | BXBlackstone Group Inc | 194,309 | $14.5B | 1.18% | |
| 19 | SCHFSCHW Intl Eq ETF | 377,208 | $14.2B | 1.16% | |
| 20 | SCHXSchwab US Large Cap ETF | 141,997 | $13.6B | 1.11% | |
| 21 | IJHiShares Core S&P Mid-Cap ETF | 51,589 | $13.4B | 1.09% | |
| 22 | SCHOSchwab Short U.S. Treasury ETF | 261,033 | $13.4B | 1.09% | |
| 23 | JPMJPMorgan Chase & Co | 87,388 | $13.3B | 1.08% | |
| 24 | VVisa Inc CL A | 60,830 | $12.9B | 1.05% | |
| 25 | VMCVulcan Materials Company | 66,828 | $11.3B | 0.92% | |
| 26 | DISDisney Walt Co | 60,249 | $11.1B | 0.91% | |
| 27 | VIGVanguard DIV Appreciation ETF | 74,894 | $11.0B | 0.90% | |
| 28 | HONHoneywell International | 50,491 | $11.0B | 0.89% | |
| 29 | ADBEAdobe Systems Inc | 22,502 | $10.7B | 0.87% | |
| 30 | —iShares Ibnd Dec 2022 TRM Mun BND ETF | 387,136 | $10.2B | 0.83% | |
| 31 | LMTLockheed Martin Corp | 26,977 | $10.0B | 0.81% | |
| 32 | AMZNAmazon Com Inc | 3,181 | $9.8B | 0.80% | |
| 33 | VEAVanguard FTSE Developed ETF | 196,666 | $9.7B | 0.79% | |
| 34 | —iShares Ibnd Dec 2021 TRM Mun BND ETF | 366,972 | $9.4B | 0.77% | |
| 35 | AQLTiShares Ibnd Dec 2023 TRM Mun BND ETF | 360,601 | $9.4B | 0.77% | |
| 36 | NKENike Inc Class B | 68,991 | $9.2B | 0.75% | |
| 37 | SOThe Southern Company | 147,034 | $9.1B | 0.74% | |
| 38 | VOEVanguard Mid Cap Value ETF | 67,549 | $9.1B | 0.74% | |
| 39 | IVViShares Core S&P 500 ETF | 22,149 | $8.8B | 0.72% | |
| 40 | MCDMC Donalds Corp | 38,004 | $8.5B | 0.69% | |
| 41 | BSVVanguard Short Term Bond ETF | 99,910 | $8.2B | 0.67% | |
| 42 | UNHUnitedhealth Group Inc | 21,947 | $8.2B | 0.67% | |
| 43 | IAUiShares Ibonds Dec 2022 Term ETF | 315,036 | $8.0B | 0.65% | |
| 44 | SCHDSCH US DIV Equity ETF | 109,202 | $8.0B | 0.65% | |
| 45 | PGProcter & Gamble | 58,537 | $7.9B | 0.65% | |
| 46 | IAUiShares Ibonds Dec 2023 Term ETF | 301,538 | $7.9B | 0.64% | |
| 47 | TECHBio-Techne Corp | 20,451 | $7.8B | 0.64% | |
| 48 | ABBVAbbvie Inc | 70,339 | $7.6B | 0.62% | |
| 49 | GOOGAlphabet Inc Class C Cap STK | 3,559 | $7.4B | 0.60% | |
| 50 | JNJJohnson & Johnson | 44,221 | $7.3B | 0.59% | |
| 51 | IAUUSDiShares Gold Trust | 435,485 | $7.1B | 0.58% | |
| 52 | WMTWal-Mart Stores Inc | 51,710 | $7.1B | 0.57% | |
| 53 | —iShares Ibonds Dec 2021 Term ETF | 275,420 | $6.8B | 0.56% | |
| 54 | VXUSVanguard Total International Stock ETF | 107,079 | $6.7B | 0.55% | |
| 55 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 113,590 | $6.6B | 0.53% | |
| 56 | TXNTexas Instruments Inc | 34,418 | $6.5B | 0.53% | |
| 57 | SFBSServisfirst Bancshares Com | 104,592 | $6.4B | 0.52% | |
| 58 | RSPInvesco S&P 500 Equal Weight ETF | 44,987 | $6.4B | 0.52% | |
| 59 | CLColgate-Palmolive Co | 76,174 | $6.0B | 0.49% | |
| 60 | VOOVanguard S&P 500 ETF | 16,410 | $6.0B | 0.49% | |
| 61 | MGVVanguard Mega Value ETF | 61,785 | $5.9B | 0.48% | |
| 62 | SCHVSchwab US Large Cap Value | 89,189 | $5.8B | 0.47% | |
| 63 | LOWLowes Companies Inc | 28,990 | $5.5B | 0.45% | |
| 64 | SCHESCHW Emg MKT Eq ETF | 172,276 | $5.5B | 0.45% | |
| 65 | VIGIVanguard Intl Divdend | 65,955 | $5.5B | 0.45% | |
| 66 | AFLA F L A C Inc | 105,526 | $5.4B | 0.44% | |
| 67 | AQLTiShares Ibonds Dec 2024 Muni ETF | 199,360 | $5.4B | 0.44% | |
| 68 | WPMWheaton Precious Metal F | 140,185 | $5.4B | 0.44% | |
| 69 | WMWaste Management Inc Del | 40,827 | $5.3B | 0.43% | |
| 70 | VCSHVanguard Short Term Corporate ETF | 63,591 | $5.2B | 0.43% | |
| 71 | CMECme Group | 25,451 | $5.2B | 0.42% | |
| 72 | RFRegions Financial Corp | 244,034 | $5.1B | 0.41% | |
| 73 | CVXChevron Corporation | 48,203 | $5.1B | 0.41% | |
| 74 | ALBAlbemarle Corp | 33,116 | $4.9B | 0.40% | |
| 75 | WEPMagellan Midstream PTNRS | 110,970 | $4.8B | 0.39% | |
| 76 | IBDPiShares Ibonds Dec 2024 TRM ETF | 182,277 | $4.8B | 0.39% | |
| 77 | INTCIntel Corp | 73,689 | $4.7B | 0.38% | |
| 78 | MINTPIMCO Exch Traded Fund | 45,588 | $4.6B | 0.38% | |
| 79 | ABTAbbott Laboratories | 38,756 | $4.6B | 0.38% | |
| 80 | TFCTruist Financial Corporation | 78,867 | $4.6B | 0.37% | |
| 81 | ICEIntercontinental Exchange | 41,012 | $4.6B | 0.37% | |
| 82 | DEDeere & Co | 12,087 | $4.5B | 0.37% | |
| 83 | CMCSAComcast Corp New CL A | 83,150 | $4.5B | 0.37% | |
| 84 | VGTVanguard Information Technology ETF | 12,546 | $4.5B | 0.37% | |
| 85 | DUKDuke Energy Corp New | 46,254 | $4.5B | 0.36% | |
| 86 | AWMSkyworks Solutions Inc Com | 23,601 | $4.3B | 0.35% | |
| 87 | KOCoca Cola Company | 81,314 | $4.3B | 0.35% | |
| 88 | EMREmerson Electric Co | 47,582 | $4.3B | 0.35% | |
| 89 | VUGVanguard Growth | 16,105 | $4.1B | 0.34% | |
| 90 | SYU1Synovus Financial CP New | 88,397 | $4.1B | 0.33% | |
| 91 | GOOGLAlphabet Inc Class A Cap STK | 1,967 | $4.1B | 0.33% | |
| 92 | MAMastercard Inc | 11,369 | $4.0B | 0.33% | |
| 93 | SCHASCHW US Scap ETF | 39,746 | $4.0B | 0.32% | |
| 94 | TMOThermo Fisher Scientific | 8,534 | $3.9B | 0.32% | |
| 95 | BACVerizon Communications | 67,038 | $3.9B | 0.32% | |
| 96 | IJRiShares Core S&P Small-Cap ETF | 35,644 | $3.9B | 0.32% | |
| 97 | PFEPfizer Incorporated | 106,239 | $3.8B | 0.31% | |
| 98 | WATWaters Corp | 13,323 | $3.8B | 0.31% | |
| 99 | SCHBSchwab US Broad Mkt ETF | 38,520 | $3.7B | 0.30% | |
| 100 | ADPAuto Data Processing | 19,472 | $3.7B | 0.30% |
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