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 | Value |
|---|---|
VDEVanguard Energy ETF | $413K |
INTUIntuit Inc | $413K |
IYRiShares TR Real Estate | $407K |
ECLEcolab Inc | $405K |
SGENUSDSeagen Inc | $405K |
TRVTravelers Companies Inc | $401K |
DRIDarden Restaurants Inc | $400K |
SNASnap-On | $392K |
VYMIVanguard Intrntnl HGH | $389K |
COWZPacer US Cash Cows 100 ETF | $389K |
PAYXPaychex Inc | $386K |
IUSGiShares Core US Growth ETF | $383K |
IBTGiShares Ibonds 2026 Treasury ETF | $382K |
WWDWoodward Inc | $380K |
SCHRSchwab Strategic TR Intrm TRM Tres | $377K |
NVRNVR Inc Com | $373K |
OXYOccidental Pete Corp | $372K |
HZNPHorizon Therapeutics P F | $372K |
IMKTAIngles Markets Inc Class A | $371K |
MPMP Materials Corp | $364K |
TROWT Rowe Price Group Inc | $360K |
PNCPNC Finl Services GP Inc | $356K |
NFRAFlexshar STX Global Broad Inf ETF IV | $355K |
DGSWisdomtree Trust | $351K |
CBRLCracker Barrel Old CTRY | $351K |
GLWCorning Inc | $342K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $339K |
IWPiShares Russell Growth | $337K |
FBMSUSDFirst Bancshares MS Com | $336K |
GILGildan Activewear Inc F | $334K |
XELXcel Energy Inc | $330K |
CBChubb LTD F | $328K |
RITMRithm Capital Corp | $328K |
ALTLPacer Lunt Large Cap Alter ETF | $327K |
SSS1EURLife Storage Inc | $327K |
GILDGilead Sciences Inc | $325K |
AEPAmer Electric PWR Co Inc | $324K |
SBUXStarbucks Corp | $324K |
VVVValvoline Inc | $323K |
PRAProassurance Corporation | $321K |
FMUSDiShares MSCI Frontier 100 ETF | $320K |
AVUVAvantis US Small Cap Value ETF | $315K |
HASHasbro Inc | $313K |
BWZSPDR Short Term Intl Treasury Bond ETF | $305K |
VLOValero Energy Corp New | $300K |
SYYSysco Corporation | $298K |
BKNGBooking Holdings Inc | $297K |
WBAWalgreens Boots Allianc | $295K |
TIPiShares TIPS Bond ETF | $295K |
CAGConagra Foods Inc | $294K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $291K |
FISVFiserv Inc | $288K |
VOYAVoya Finl Inc | $286K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $285K |
IYY*iShares Dow Jones U.S. ETF | $282K |
OEFiShares TR S&P 100 ETF | $275K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $274K |
FLQMFranklin US MD CP Multifct Index ETF | $274K |
RILYB Riley Finl | $264K |
ATOAtmos Energy Corp | $259K |
COMTISHARES COMMODITIES SLCTSTGY ETF IV | $256K |
EBAeBay Inc | $253K |
BIVVanguard Intermediate Bond ETF | $253K |
BAMBrookfiled Asset Manag F Class A | $252K |
GEGeneral Electric Co | $252K |
QUALIshars Edg MSCI USA QLTY FCTR ETF | $251K |
DFUVDimensional US Marketwide Value ETF | $251K |
XYLXylem Inc | $251K |
TAPMolson Coors Brewing CL B | $250K |
CARRCarrier Global Corp | $250K |
A4SAmeriprise Financial Inc | $249K |
MSIMotorola Solutions Inc | $245K |
MKLMarkel Corp | $245K |
CP.TOCanadian Pac RY LTD Com | $244K |
ILMNIllumina | $244K |
SMBKSmartfinancial Inc | $243K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $242K |
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | $242K |
AG8Agilent Technologies Inc | $241K |
VOXVanguard Telcom ETF | $241K |
LEMBiShares Emerging Markets Local Cur ETF | $236K |
DRSD R S Technologies Inc | $233K |
SHWSherwin Williams Co | $229K |
PXDEURPioneer Natural Res Co | $227K |
PS1Computer Programs & SYS | $226K |
PKNPerkinelmer Inc | $224K |
IYWiShares Trust Technology | $223K |
DEODiageo PLC New ADR F | $223K |
LNCLincoln National Corp | $222K |
ORealty Income Corp | $221K |
HOGHarley Davidson Inc | $216K |
DHID R Horton Co | $215K |
AMJEURJP Morgan Alerian MLP | $215K |
TDToronto Dominion Bank F | $213K |
OTISOtis Worldwide Corp | $211K |
UDRUdr Inc | $211K |
EWZiShares MSCI Brazil ETF | $210K |
BSCRInvesco Bulletshares 2027 Corporate Bond ETF | $198K |
ICLIcl Group LTD F | $191K |
BBVABanco Bilbao Argen ADR F | $191K |