LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2022 Filing

Filed April 21, 2022

Portfolio Value

$1.5B

Holdings

420

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (420 positions)

StockValue
AAPLApple Inc
$50.8M
MGCVanguard Mega Cap ETF
$46.8M
NVDANvidia Corp Com
$39.2M
VOVanguard Mid Cap ETF
$35.5M
MAAMid-Amer Apt CMNTYS Com
$29.6M
MSFTMicrosoft Corp
$27.5M
BXBlackstone Group Inc
$25.1M
VVVanguard Large-Cap Index Fund ETF Shares
$24.3M
MGKVanguard Mega Growth ETF
$23.9M
SCHDSCH US DIV Equity ETF
$19.8M
VBVanguard Small Cap ETF
$19.5M
VEAVanguard FTSE Developed ETF
$18.1M
SCHXSchwab US Large Cap ETF
$16.3M
SPYSPDR S&P 500 ETF TST.
$16.2M
SCHFSCHW Intl Eq ETF
$16.1M
SCHOSchwab Short U.S. Treasury ETF
$15.7M
SCHZSCH US Agg BND ETF
$15.7M
SCHMSchwab US Mid Cap ETF
$14.3M
HDHome Depot Inc
$14.2M
VOEVanguard Mid Cap Value ETF
$14.0M
GLGlobe Life Inc
$14.0M
IJHiShares Core S&P Mid-Cap ETF
$12.8M
VVisa Inc CL A
$12.7M
BNDVanguard Total Bond ETF
$12.6M
ABBVAbbvie Inc
$12.4M
JPMJPMorgan Chase & Co
$12.2M
VMCVulcan Materials Company
$11.8M
GPNGlobal Payments Inc
$11.7M
AMZNAmazon Com Inc
$11.7M
LMTLockheed Martin Corp
$11.6M
GOOGAlphabet Inc Class C Cap STK
$11.5M
IAUiShares Ibonds Dec 2023 Term ETF
$11.1M
UNHUnitedhealth Group Inc
$11.0M
SOThe Southern Company
$11.0M
IAUiShares Ibonds Dec 2022 Term ETF
$10.8M
MGVVanguard Mega Value ETF
$10.6M
SHYiShares 1-3 Year Treasury Bond ETF
$10.5M
CVXChevron Corporation
$10.4M
VIGVanguard DIV Appreciation ETF
$10.2M
BSVVanguard Short Term Bond ETF
$10.2M
iShares Ibond Dec 2022 Muni ETF
$10.0M
AQLTiShares Ibond Dec 2023 Muni ETF
$9.9M
SFBSServisfirst Bancshares Com
$9.7M
MCDMC Donalds Corp
$9.7M
ADBEAdobe Systems Inc
$9.6M
MINTPIMCO Exch Traded Fund
$9.5M
HONHoneywell International
$9.5M
FNDFSchwab Fundamental Inl Large Com ETF
$9.1M
TECHBio-Techne Corp
$8.9M
NKENike Inc Class B
$8.9M
AQLTiShares Ibond Dec 2024 Muni ETF
$8.4M
PGProcter & Gamble
$8.3M
IBDPiShares Ibonds Dec 2024 TRM ETF
$8.2M
VOOVanguard S&P 500 ETF
$8.1M
DISDisney Walt Co
$7.9M
ALBAlbemarle Corp
$7.9M
IVViShares Core S&P 500 ETF
$7.8M
SCHVSchwab US Large Cap Value
$7.6M
IVOLQuadratic Intrst RT VLT And ETF
$7.5M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$7.5M
JNJJohnson & Johnson
$7.4M
WMTWal-Mart Stores Inc
$7.3M
VXUSVanguard Total International Stock ETF
$7.0M
AFLA F L A C Inc
$7.0M
RSPInvesco S&P 500 Equal Weight ETF
$6.8M
TXNTexas Instruments Inc
$6.5M
VCSHVanguard Short Term Corporate ETF
$6.5M
VIGIVanguard Intl Divdend
$6.4M
WMWaste Management Inc Del
$6.2M
WPMWheaton Precious Metal F
$6.1M
LOWLowes Companies Inc
$5.9M
CMECme Group
$5.8M
VGTVanguard Information Technology ETF
$5.7M
CLColgate-Palmolive Co
$5.7M
PFEPfizer Incorporated
$5.7M
RFRegions Financial Corp
$5.5M
DUKDuke Energy Corp New
$5.4M
WEPMagellan Midstream PTNRS
$5.4M
SCHESCHW Emg MKT Eq ETF
$5.3M
ABTAbbott Laboratories
$5.0M
TFCTruist Financial Corporation
$4.9M
VWOVanguard FTSE Emerging Markets ETF
$4.9M
XOMExxon Mobil Corporation
$4.9M
TMOThermo Fisher Scientific
$4.7M
GOOGLAlphabet Inc Class A Cap STK
$4.7M
DEDeere & Co
$4.7M
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$4.7M
EMREmerson Electric Co
$4.6M
SCHBSchwab US Broad Mkt ETF
$4.4M
BRK/BBerkshire Hathaway B New
$4.4M
VTIVanguard Total US Stock Mkt ETF
$4.4M
SYU1Synovus Financial CP New
$4.4M
KOCoca Cola Company
$4.3M
MAMastercard Inc
$4.3M
VUGVanguard Growth
$4.2M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$4.2M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$4.2M
VOTVanguard Mid Growth ETF
$4.1M
ADPAuto Data Processing
$4.1M
BROBrown & Brown Inc Com
$4.1M
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