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
ATOAtmos Energy Corp
$259K
COMTISHARES COMMODITIES SLCTSTGY ETF IV
$256K
EBAeBay Inc
$253K
BIVVanguard Intermediate Bond ETF
$253K
GEGeneral Electric Co
$252K
BAMBrookfiled Asset Manag F Class A
$252K
QUALIshars Edg MSCI USA QLTY FCTR ETF
$251K
DFUVDimensional US Marketwide Value ETF
$251K
XYLXylem Inc
$251K
CARRCarrier Global Corp
$250K
TAPMolson Coors Brewing CL B
$250K
A4SAmeriprise Financial Inc
$249K
MKLMarkel Corp
$245K
MSIMotorola Solutions Inc
$245K
ILMNIllumina
$244K
CP.TOCanadian Pac RY LTD Com
$244K
SMBKSmartfinancial Inc
$243K
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF
$242K
GSLCGoldman Sachs Actvbeta US LRG 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
DEODiageo PLC New ADR F
$223K
IYWiShares Trust Technology
$223K
LNCLincoln National Corp
$222K
ORealty Income Corp
$221K
HOGHarley Davidson Inc
$216K
AMJEURJP Morgan Alerian MLP
$215K
DHID R Horton Co
$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
AMCRAmcor PLC F
$176K
XFEBFirst Trust Preferred Sec Income ETF
$171K
Gamida Cell LTD F
$112K
LRCXEURLam Research
$1K
PreviousPage 5 of 5