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 |
|---|---|
COSTCostco WHSL Corp New | $1.3M |
PKGPack.Corp.Of Am. | $1.3M |
MOSMosaic Co New | $1.3M |
AZNAstrazeneca PLC ADR F | $1.3M |
CRLChas.RVR.Labs.Intl. | $1.3M |
VFHVanguard Financials ETF | $1.3M |
CHEChemed | $1.3M |
FNDXSchwab Fundamental US Large Co ETF | $1.3M |
IUSBiShares Total Usd Bond Market ETF | $1.3M |
FASTFastenal Co | $1.3M |
AFGAmerican Finl.GP.Ohio | $1.3M |
OKTAOkta Inc Class A | $1.2M |
YUMYum Brands Inc | $1.2M |
FDXFedex Corporation | $1.2M |
ENPHEnphase Energy Inc | $1.2M |
ARWArrow Electronics | $1.2M |
ENBEnbridge Inc F | $1.2M |
JECUSDJacobs Engineering Group | $1.2M |
AKXAnsys | $1.2M |
QQLVInvesco Bulletshares 2023 High Yield | $1.1M |
EWEdwards Lifesciences CP | $1.1M |
—Bunge Limited Com | $1.1M |
RPMRPM International Inc | $1.1M |
ASMLA S M L Holding NV New F | $1.1M |
LRCXEURLam Research | $1.1M |
BSLBlackstone Senior Float | $1.1M |
NUENucor Corp | $1.1M |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $1.1M |
SCHGSchwab US Large Cap | $1.1M |
IBDQIshr Ibnd Dec 2025 TRM ETF | $1.1M |
VBKVanguard Small Growth ETF | $1.0M |
ICSHBlackRock Ultra Short Term Bond ETF | $1.0M |
GGGGraco | $1.0M |
YUSDAlleghany Corp Del | $1.0M |
CHDChurch & Dwight Co. | $1.0M |
IWBiShares TR Russell 1000 | $1.0M |
AGGiShares Core U.S. Aggregate Bond ETF | $999K |
BAXBaxter International Inc | $992K |
DOWDow Inc Com | $991K |
EDConsolidated Edison Inc | $989K |
SCIService Corp Intl | $989K |
WSMWilliams Sonoma | $985K |
PYPLPaypal Holdings Inco | $979K |
DDominion Res Inc Va New | $971K |
EBNDSPDR EM Local Currency Bond ETF | $963K |
HSICSchein Henry Inc | $962K |
VHTVanguard Health Care ETF | $945K |
DGXQuest Diagnostic Inc | $945K |
CNCCentene Corp | $933K |
PPGP P G Industries Inc | $907K |
NVRNVR Inc Com | $902K |
AMEAmetek Inc New | $866K |
4I1Philip Morris Intl Inc | $859K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $853K |
HDViShares Core High Dividend ETF | $852K |
COPConocophillips | $845K |
BUWABio-Rad Laboratories 'a' | $845K |
AXPAmerican Express Company | $840K |
EXPDExpeditor Intl.Of Wash. | $837K |
DYHTarget Corporation | $837K |
BSJOInvesco Bulletshares 2024 High Yield | $808K |
VTVVanguard Value | $806K |
ADIAnalog Devices Inc | $790K |
BACBank Of America Corp | $789K |
RITMNew Residential Inve REIT | $788K |
HZNPHorizon Therapeutics P F | $786K |
TSLATesla Motors Inc | $779K |
BNDXVanguard Total International Bond ETF | $776K |
BSJM1EURInvesco Bulletshares 2022 High Yield | $775K |
DDDuPont De Nemours Inc | $770K |
ALLEAllegion Public LTD Co F | $754K |
PTBDPacer Trendpilot US Bond ETF | $744K |
ETNEaton Corp PLC F | $735K |
VISVanguard Industrials ETF | $717K |
ASHAshland Global Holdings Inc | $709K |
LNCLincoln National Corp | $694K |
DCIDonaldson Co. | $675K |
MCHPMicrochip Tech. | $673K |
IRIngersoll Rand Inc | $668K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $664K |
AVGOBroadcom Limited | $649K |
ADMArcher-Daniels-Midlnd Co | $646K |
METMetlife Inc | $645K |
CAHCardinal Health Inc | $645K |
—iShares Ibnd 2022 TRM HGH YLD ETF | $625K |
MDLZMondelez Intl Inc CL A | $623K |
HASHasbro Inc | $610K |
AQLTiShares Select Dividend | $599K |
KMBKimberly-Clark Corp | $597K |
IWFiShares Russell 1000 Growth ETF | $593K |
VDCVanguard Consumer Staples ETF | $587K |
MRO*Marathon Oil Corp | $579K |
MCXMC Cormick & Co Inc N-VT | $571K |
RMEResmed Inc | $558K |
WMBWilliams Companies | $557K |
ATRIUSDAtrion Corporation | $555K |
BWZSPDR Short Term Intl Treasury Bond ETF | $551K |
ONEYSPDR Russell 1000 Yield Focus ETF | $549K |
MRSHMarsh & MC Lennan Co Inc | $537K |
VOXVanguard Telcom ETF | $527K |