LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.4T
Holdings
445
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 337,939 | $48.4B | 3.45% | |
| 2 | AAPLApple Inc | 261,869 | $43.2B | 3.08% | |
| 3 | NVDANvidia Corp Com | 131,615 | $36.6B | 2.61% | |
| 4 | VOVanguard Mid Cap ETF | 149,280 | $31.5B | 2.25% | |
| 5 | MSFTMicrosoft Corp | 84,146 | $24.3B | 1.73% | |
| 6 | SCHDSCH US DIV Equity ETF | 304,897 | $22.3B | 1.59% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 113,455 | $21.2B | 1.51% | |
| 8 | VEAVanguard FTSE Developed ETF | 468,105 | $21.1B | 1.51% | |
| 9 | MAAMid-Amer Apt CMNTYS Com | 133,953 | $20.2B | 1.44% | |
| 10 | SCHOSchwab Short U.S. Treasury ETF | 387,808 | $18.9B | 1.35% | |
| 11 | SCHFSCHW Intl Eq ETF | 527,412 | $18.4B | 1.31% | |
| 12 | MGKVanguard Mega Growth ETF | 88,251 | $18.0B | 1.29% | |
| 13 | VBVanguard Small Cap ETF | 94,606 | $17.9B | 1.28% | |
| 14 | BXBlackstone Group Inc | 200,574 | $17.6B | 1.26% | |
| 15 | FNDFSchwab Fundamental Inl Large Com ETF | 561,497 | $17.6B | 1.25% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 36,252 | $14.9B | 1.06% | |
| 17 | VOOVanguard S&P 500 ETF | 38,920 | $14.6B | 1.04% | |
| 18 | SCHXSchwab US Large Cap ETF | 296,874 | $14.4B | 1.02% | |
| 19 | VOEVanguard Mid Cap Value ETF | 103,217 | $13.8B | 0.99% | |
| 20 | IAUiShares Ibonds Dec 2023 Term ETF | 545,853 | $13.8B | 0.98% | |
| 21 | GLGlobe Life Inc | 123,577 | $13.6B | 0.97% | |
| 22 | HDHome Depot Inc | 46,088 | $13.6B | 0.97% | |
| 23 | IBDPiShares Ibonds Dec 2024 TRM ETF | 526,105 | $12.9B | 0.92% | |
| 24 | LMTLockheed Martin Corp | 26,655 | $12.6B | 0.90% | |
| 25 | MGVVanguard Mega Value ETF | 123,562 | $12.5B | 0.89% | |
| 26 | IJHiShares Core S&P Mid-Cap ETF | 49,768 | $12.4B | 0.89% | |
| 27 | BNDVanguard Total Bond ETF | 166,886 | $12.3B | 0.88% | |
| 28 | SCHMSchwab US Mid Cap ETF | 179,128 | $12.2B | 0.87% | |
| 29 | VVisa Inc CL A | 52,866 | $11.9B | 0.85% | |
| 30 | ABBVAbbvie Inc | 73,704 | $11.7B | 0.84% | |
| 31 | JPMJPMorgan Chase & Co | 87,732 | $11.4B | 0.82% | |
| 32 | BSVVanguard Short Term Bond ETF | 147,773 | $11.3B | 0.81% | |
| 33 | CVXChevron Corporation | 69,185 | $11.3B | 0.81% | |
| 34 | SOThe Southern Company | 160,121 | $11.1B | 0.79% | |
| 35 | SCHZSCH US Agg BND ETF | 237,068 | $11.1B | 0.79% | |
| 36 | AQLTiShares Ibond Dec 2023 Muni ETF | 425,439 | $10.8B | 0.77% | |
| 37 | AQLTiShares Ibond Dec 2024 Muni ETF | 401,315 | $10.4B | 0.74% | |
| 38 | MCDMC Donalds Corp | 36,802 | $10.3B | 0.73% | |
| 39 | UNHUnitedhealth Group Inc | 21,746 | $10.3B | 0.73% | |
| 40 | VMCVulcan Materials Company | 58,977 | $10.1B | 0.72% | |
| 41 | VIGVanguard DIV Appreciation ETF | 63,253 | $9.7B | 0.69% | |
| 42 | HONHoneywell International | 47,139 | $9.0B | 0.64% | |
| 43 | GPNGlobal Payments Inc | 85,461 | $9.0B | 0.64% | |
| 44 | GOOGAlphabet Inc Class C Cap STK | 80,665 | $8.4B | 0.60% | |
| 45 | ALBAlbemarle Corp | 36,592 | $8.1B | 0.58% | |
| 46 | VWOVanguard FTSE Emerging Markets ETF | 200,405 | $8.1B | 0.58% | |
| 47 | SHYiShares 1-3 Year Treasury Bond ETF | 97,269 | $8.0B | 0.57% | |
| 48 | IAUiShares Ibond Dec 2025 Muni ETF | 298,985 | $8.0B | 0.57% | |
| 49 | PGProcter & Gamble | 53,500 | $8.0B | 0.57% | |
| 50 | VIGIVanguard Intl Divdend | 102,786 | $7.6B | 0.54% | |
| 51 | IVViShares Core S&P 500 ETF | 17,675 | $7.3B | 0.52% | |
| 52 | IAU*iShares Gold Trust | 193,544 | $7.2B | 0.52% | |
| 53 | WMTWal-Mart Stores Inc | 47,482 | $7.0B | 0.50% | |
| 54 | ADBEAdobe Systems Inc | 17,597 | $6.8B | 0.48% | |
| 55 | AFLA F L A C Inc | 103,748 | $6.7B | 0.48% | |
| 56 | XOMExxon Mobil Corporation | 60,824 | $6.7B | 0.48% | |
| 57 | MINTPIMCO Exch Traded Fund | 66,265 | $6.6B | 0.47% | |
| 58 | VCSHVanguard Short Term Corporate ETF | 84,886 | $6.5B | 0.46% | |
| 59 | JNJJohnson & Johnson | 41,607 | $6.4B | 0.46% | |
| 60 | SCHVSchwab US Large Cap Value | 96,394 | $6.3B | 0.45% | |
| 61 | IEIiShares 3-7 YR TR BD ETF | 53,659 | $6.3B | 0.45% | |
| 62 | VXUSVanguard Total International Stock ETF | 112,563 | $6.2B | 0.44% | |
| 63 | WEPMagellan Midstream PTNRS | 113,890 | $6.2B | 0.44% | |
| 64 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 104,845 | $6.2B | 0.44% | |
| 65 | NKENike Inc Class B | 47,858 | $5.9B | 0.42% | |
| 66 | TXNTexas Instruments Inc | 31,507 | $5.9B | 0.42% | |
| 67 | WMWaste Management Inc Del | 35,185 | $5.7B | 0.41% | |
| 68 | SFBSServisfirst Bancshares Com | 102,692 | $5.6B | 0.40% | |
| 69 | TECHBio-Techne Corp | 74,764 | $5.5B | 0.40% | |
| 70 | IBDQIshr Ibnd Dec 2025 TRM ETF | 224,283 | $5.5B | 0.39% | |
| 71 | CLColgate-Palmolive Co | 71,825 | $5.4B | 0.38% | |
| 72 | DEDeere & Co | 12,960 | $5.4B | 0.38% | |
| 73 | AMZNAmazon Com Inc | 51,524 | $5.3B | 0.38% | |
| 74 | WPMWheaton Precious Metal F | 107,560 | $5.2B | 0.37% | |
| 75 | DISDisney Walt Co | 50,795 | $5.1B | 0.36% | |
| 76 | LOWLowes Companies Inc | 24,936 | $5.0B | 0.36% | |
| 77 | SCHESCHW Emg MKT Eq ETF | 196,899 | $4.8B | 0.34% | |
| 78 | DUKDuke Energy Corp New | 48,978 | $4.7B | 0.34% | |
| 79 | IGSBiShares 1-5 Investment Grade Corp ETF | 93,043 | $4.7B | 0.34% | |
| 80 | RFRegions Financial Corp | 247,446 | $4.6B | 0.33% | |
| 81 | AQLTiShares Ibonds 2023 Treasury ETF | 186,126 | $4.6B | 0.33% | |
| 82 | MRKMerck & Co Inc New | 42,924 | $4.6B | 0.33% | |
| 83 | PSXPhillips 66 | 45,359 | $4.6B | 0.33% | |
| 84 | IBMOiShares Ibond Dec 2026 Muni ETF | 179,194 | $4.6B | 0.33% | |
| 85 | BRK/BBerkshire Hathaway B New | 14,551 | $4.5B | 0.32% | |
| 86 | KOCoca Cola Company | 69,461 | $4.3B | 0.31% | |
| 87 | CMECme Group | 22,549 | $4.3B | 0.31% | |
| 88 | PFEPfizer Incorporated | 103,980 | $4.2B | 0.30% | |
| 89 | VGTVanguard Information Technology ETF | 10,994 | $4.2B | 0.30% | |
| 90 | SGOViShares 0 To 3 MNTH Treasury BND ETF | 41,757 | $4.2B | 0.30% | |
| 91 | MAMastercard Inc | 11,428 | $4.2B | 0.30% | |
| 92 | VTIVanguard Total US Stock Mkt ETF | 20,269 | $4.1B | 0.30% | |
| 93 | RSPInvesco S&P 500 Equal Weight ETF | 28,205 | $4.1B | 0.29% | |
| 94 | WATWaters Corp | 12,973 | $4.0B | 0.29% | |
| 95 | OKEOneok Inc New | 62,923 | $4.0B | 0.29% | |
| 96 | ADPAuto Data Processing | 17,372 | $3.9B | 0.28% | |
| 97 | IVOLQuadratic Intrst RT VLT And ETF | 169,490 | $3.9B | 0.27% | |
| 98 | IJRiShares Core S&P Small-Cap ETF | 39,738 | $3.8B | 0.27% | |
| 99 | TMOThermo Fisher Scientific | 6,657 | $3.8B | 0.27% | |
| 100 | SCHBSchwab US Broad Mkt ETF | 80,038 | $3.8B | 0.27% |
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