LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$1.4B

Holdings

445

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (445 positions)

StockValue
BXSLBlackstone Secd Lending
$1.0M
ENBEnbridge Inc F
$1.0M
EPDEnterprise Prd Prtnrs LP
$1.0M
PKGPack.Corp.Of Am.
$1.0M
WCNWaste Connections Inc
$1.0M
IDEViShares Core MSCI Intrl DVLP MKT ETF
$1.0M
ORIOld Republic Intl Corp
$1.0M
ADMArcher-Daniels-Midlnd Co
$1.0M
VGSHVanguard Short Term Government ETF
$1.0M
FLOTiShares Floating Rate Bond ETF
$1.0M
DWDMorgan Stanley
$1.0M
BSCQInvesco Bulletshares 2026 Corporate Bond ETF
$1.0M
FNDASchwab Fundamental US Small Com ETF
$1.0M
SCIService Corp Intl
$1.0M
BABoeing Co
$1.0M
BNBrookfield Corp F Class A
$1.0M
ARESAres Management Corp Class A
$1.0M
NSCNorfolk Southern Corp
$1.0M
COSTCostco WHSL Corp New
$1.0M
BSLBlackstone Senior Float
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
INTCIntel Corp
$1.0M
SPGPInvesco S And P 500 Garp ETF
$1.0M
VTVVanguard Value
$1.0M
CHEChemed
$1.0M
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF
$1.0M
UNPUnion Pacific Corp
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
AKXAnsys
$1.0M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.0M
DGROiShares Core Dividend Growth ETF
$1.0M
WYWeyerhaeuser Co
$1.0M
CINFCincinnati Financial CP
$1.0M
RYNRayonier Inc
$1.0M
LHXL3harris Technologies Inc
$1.0M
CSXC S X Corp
$1.0M
MOAltria Group Inc
$1.0M
TAT&T Corp Com New
$1.0M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.0M
TFXTeleflex
$1.0M
JJacobs Solutions Inc
$996K
FDXFedex Corporation
$989K
EDConsolidated Edison Inc
$968K
ADIAnalog Devices Inc
$959K
OVVOvintiv Inc
$943K
VDCVanguard Consumer Staples ETF
$940K
SHMSPDR Nuveen Barclays Short Term Muni ETF
$937K
VHTVanguard Health Care ETF
$931K
MOSMosaic Co New
$929K
CRLChas.RVR.Labs.Intl.
$928K
HSICSchein Henry Inc
$924K
ASMLA S M L Holding NV New F
$920K
MCHPMicrochip Tech.
$919K
PWRQuanta Services Inc
$914K
MMM3M Company
$912K
VAWVanguard Materials ETF
$908K
IWBiShares TR Russell 1000
$901K
CMCSAComcast Corp New CL A
$897K
CHDChurch & Dwight Co.
$893K
EXPDExpeditor Intl.Of Wash.
$893K
USBU S Bancorp Del New
$884K
XCEMColumbia Em Core Ex-China ETF
$877K
VTNRUSDVertex Energy Inc
$874K
SPEMSPDR Index Shares Emerg Markt ETF IV
$861K
CAHCardinal Health Inc
$857K
HDViShares Core High Dividend ETF
$853K
AQLTiShares Ibonds 2025 Treasury ETF
$852K
DCIDonaldson Co.
$849K
YUMYum Brands Inc
$843K
DOWDow Inc Com
$839K
ETNEaton Corp PLC F
$821K
GEHCGE Healthcare Technologi
$818K
COPConocophillips
$816K
TSLATesla Motors Inc
$809K
ICSHBlackRock Ultra Short Term Bond ETF
$783K
EWEdwards Lifesciences CP
$770K
IWRiShares Russell Mid-Cap ETF
$764K
AXPAmerican Express Company
$746K
ISRGIntuitive Surgical New
$741K
ASHAshland Global Holdings Inc
$740K
SHViShares Short Treasury Bond ETF
$727K
DDDuPont De Nemours Inc
$723K
BUWABio-Rad Laboratories 'a'
$719K
IVZInvsc SP Midcap 400 Equal Weight ETF
$713K
APAApa Corp
$707K
SCHGSchwab US Large Cap
$706K
MDLZMondelez Intl Inc CL A
$698K
IDV*iShares International Sel DIV ETF
$680K
SCHKSchwab 1000 Index ETF
$679K
VPUVanguard Utilities
$677K
PYPLPaypal Holdings Inco
$664K
AVGOBroadcom Limited
$652K
GSGoldman Sachs Group Inc
$646K
BSJOInvesco Bulletshares 2024 High Yield
$639K
MLPXGlobal X MLP & Energy Infrastructure ETF
$634K
NATINational Insts.
$629K
IPInternational Paper Co
$627K
MRO*Marathon Oil Corp
$626K
KMBKimberly-Clark Corp
$625K
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