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)
| Stock | Value |
|---|---|
CSCOCisco Systems Inc | $4.1M |
ICEIntercontinental Exchange | $4.0M |
INTCIntel Corp | $4.0M |
SCHASCHW US Scap ETF | $4.0M |
WATWaters Corp | $3.9M |
MRKMerck & Co Inc New | $3.7M |
DVNDevon Energy CP New | $3.7M |
WECW E C Energy Group I | $3.6M |
BAMBrookfield Asset MGMT F | $3.6M |
IJRiShares Core S&P Small-Cap ETF | $3.5M |
OKEOneok Inc New | $3.5M |
PEPPepsico Incorporated | $3.4M |
BDXBecton Dickinson & Co | $3.4M |
BACVerizon Communications | $3.3M |
INFLHorizon Kinetics Inflat Benefici ETF | $3.3M |
VEUVanguard FTSE All World ex US ETF | $3.3M |
QCOMQualcomm Inc | $3.3M |
CMCSAComcast Corp New CL A | $3.2M |
FCXFreeport- Mcmoran Inc | $3.2M |
ITWIllinois Tool Works Inc | $3.2M |
GDGeneral Dynamics Corp | $3.2M |
ACNAccenture PLC CL A F | $3.1M |
AWMSkyworks Solutions Inc Com | $3.1M |
IAUiShares Ibond Dec 2025 Muni ETF | $3.0M |
AMGNAmgen Incorporated | $2.9M |
PDOPIMCO Dynamic Income Opp | $2.7M |
CATCaterpillar Inc | $2.7M |
NDQInvesco QQQ Trust | $2.6M |
STLDSteel Dynamics | $2.6M |
PSXPhillips 66 | $2.6M |
VTVanguard Total World Stock ETF | $2.6M |
TELTe Connectivity LTD F | $2.6M |
AQLTiShares Core MSCI EAFE ETF | $2.5M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $2.5M |
IWMiShares TR Russell 2000 | $2.4M |
XCEMColumbia Em Core Ex-China ETF | $2.4M |
CELHCelsius HLDGS Inc | $2.4M |
DHRDanaher Corp Del | $2.4M |
LNGCheniere Energy Inc Com New | $2.3M |
VXFVanguard Extended MKT. ETF | $2.3M |
GISGeneral Mills Inc | $2.3M |
RYNRayonier Inc | $2.2M |
VNQVanguard REIT Index ETF | $2.2M |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $2.2M |
HSYHershey Company | $2.2M |
NSCNorfolk Southern Corp | $2.2M |
TTTrane Technologies PLC | $2.1M |
VBRVanguard Small Value ETF | $2.1M |
VYMVanguard High Dividend Yield | $2.1M |
BMYBristol-Myers Squibb Co | $2.1M |
VCRVanguard Consumer Discretionary ETF | $2.1M |
SLViShares Silver Trust | $2.1M |
UNPUnion Pacific Corp | $2.0M |
EPDEnterprise Prd Prtnrs LP | $2.0M |
BXSLBlackstone Secd Lending | $1.9M |
MDYSPDR S&P Midcap 400 ETF | $1.9M |
VGSHVanguard Short Term Government ETF | $1.9M |
MTZMastec Inc | $1.9M |
MPCMarathon Pete Corp | $1.9M |
FLOTiShares Floating Rate Bond ETF | $1.9M |
ORIOld Republic Intl Corp | $1.8M |
WYWeyerhaeuser Co | $1.8M |
PENPenumbra Inc | $1.8M |
BRBroadridge Finl Solution | $1.8M |
ORCLOracle Corporation | $1.7M |
IGSBiShares 1-5 Investment Grade Corp ETF | $1.7M |
IAGGiShares Interntinl Aggrgt BND ETF | $1.7M |
AJGGallagher Arthur J & Co | $1.7M |
NEENextera Energy Inc | $1.6M |
CLXClorox Company | $1.6M |
NDAQNasdaq OMX Group | $1.6M |
APDAir Prod & Chemicals Inc | $1.6M |
ELVAnthem Inc | $1.6M |
IBMIntl Business Machines | $1.6M |
DWDMorgan Stanley | $1.6M |
ARESAres Management Corp Class A | $1.6M |
EWUiShares MSCI United Kingdom ETF | $1.5M |
MMM3M Company | $1.5M |
LHXL3harris Technologies Inc | $1.5M |
LLYLilly Eli & Company | $1.5M |
WCNWaste Connections Inc | $1.5M |
CSXC S X Corp | $1.5M |
MOAltria Group Inc | $1.5M |
LINLinde PLC | $1.4M |
WRBW R Berkley | $1.4M |
CSMProShares Large Cap Core Plus | $1.4M |
—Lab CP Of Amer HLDG New | $1.4M |
GXOGxo Logistics Inc | $1.4M |
CINFCincinnati Financial CP | $1.4M |
TFXTeleflex | $1.4M |
SCHKSchwab 1000 Index ETF | $1.4M |
TAT&T Corp Com New | $1.4M |
WFCWells Fargo & Co New | $1.4M |
MLMMartin Mrta.Mats. | $1.4M |
CVSC V S Caremark Corp | $1.4M |
VAWVanguard Materials ETF | $1.4M |
CTVACorteva Inc | $1.4M |
USBU S Bancorp Del New | $1.3M |
KRKroger Co Com | $1.3M |
IPInternational Paper Co | $1.3M |