LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2024 Filing

Filed April 24, 2024

Portfolio Value

$1.7B

Holdings

476

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (476 positions)

#	Stock	Shares	Value	% Portfolio
1	AMATApplied Materials Inc	4,836	$997K	0.06%
2	CPCanadian Pacific Kansa F	11,231	$992K	0.06%
3	IWYiShares Russell Top 200 Growth ETF	5,012	$978K	0.06%
4	RYNRayonier Inc	29,402	$977K	0.06%
5	EXPDExpeditor Intl.Of Wash.	8,000	$973K	0.06%
6	DCIDonaldson Co.	13,000	$971K	0.06%
7	IRIngersoll Rand Inc	10,147	$963K	0.06%
8	AZNAstrazeneca PLC ADR F	14,169	$960K	0.06%
9	SHViShares Short Treasury Bond ETF	8,658	$957K	0.06%
10	ADIAnalog Devices Inc	4,824	$954K	0.06%
11	IBDTiShares Ibonds Dec 2028 Term ETF	37,075	$923K	0.05%
12	EWEdwards Lifesciences CP	9,602	$918K	0.05%
13	4I1Philip Morris Intl Inc	9,763	$908K	0.05%
14	SHWSherwin Williams Co	2,597	$902K	0.05%
15	TFXTeleflex	3,950	$893K	0.05%
16	BABoeing Co	4,610	$890K	0.05%
17	TMToyota Motor CP ADR Newf	3,525	$887K	0.05%
18	ENBEnbridge Inc F	24,083	$871K	0.05%
19	USBU S Bancorp Del New	19,259	$870K	0.05%
20	TFCTruist Financial Corporation	22,206	$866K	0.05%
21	TAT&T Corp Com New	48,812	$859K	0.05%
22	PLTRPalantir Technologies In Class A	36,644	$843K	0.05%
23	YUMYum Brands Inc	6,041	$838K	0.05%
24	DOWDow Inc Com	14,457	$837K	0.05%
25	IWRiShares Russell Mid-Cap ETF	9,818	$826K	0.05%
26	VHTVanguard Health Care ETF	3,025	$818K	0.05%
27	SPEMSPDR Index Shares Emerg Markt ETF IV	22,122	$801K	0.05%
28	DDDuPont De Nemours Inc	10,192	$781K	0.05%
29	UBERUber Technologies Inc	10,131	$780K	0.05%
30	WWDWoodward Inc	5,000	$771K	0.04%
31	AMEAmetek Inc New	4,152	$759K	0.04%
32	BNDXVanguard Total International Bond ETF	15,348	$755K	0.04%
33	MDLZMondelez Intl Inc CL A	10,474	$738K	0.04%
34	IQLTIshs MSCI Intl Quality Fact ETF	18,490	$733K	0.04%
35	ENPHEnphase Energy Inc	6,016	$728K	0.04%
36	DYHTarget Corporation	4,095	$726K	0.04%
37	MRO*Marathon Oil Corp	25,368	$719K	0.04%
38	VDCVanguard Consumer Staples ETF	3,523	$719K	0.04%
39	CRSPCrispr Therapeutics F	10,500	$716K	0.04%
40	HSICSchein Henry Inc	9,439	$713K	0.04%
41	BSCSInvesco Bulletshars 2028 Corp BD ETF	35,235	$707K	0.04%
42	XLVSector SPDR TR Sbi Healthcare	4,777	$706K	0.04%
43	SHMSPDR Nuveen Barclays Short Term Muni ETF	14,805	$702K	0.04%
44	INTUIntuit Inc	1,072	$697K	0.04%
45	MMM3M Company	6,554	$695K	0.04%
46	HDViShares Core High Dividend ETF	6,221	$686K	0.04%
47	IBTHiShares Ibonds Term Treasury ETF	29,830	$661K	0.04%
48	IWPiShares Russell Growth	5,777	$659K	0.04%
49	MRSHMarsh & MC Lennan Co Inc	3,175	$654K	0.04%
50	ROKRockwell Automation Inc	2,223	$648K	0.04%
51	PENPenumbra Inc	2,900	$647K	0.04%
52	CNCCentene Corp	8,132	$638K	0.04%
53	GILDGilead Sciences Inc	8,659	$634K	0.04%
54	BRK-BBerkshire Hathaway Inc Com	1	$634K	0.04%
55	ASHAshland Global Holdings Inc	6,500	$633K	0.04%
56	IDV*iShares International Sel DIV ETF	22,146	$621K	0.04%
57	SPHQInvesco S&P 500 Quality ETF	10,165	$614K	0.04%
58	XLKSELECT SECTOR SPDR TR SBI INT-TECH	2,902	$604K	0.03%
59	IWDiShares Russell 1000 Value ETF	3,323	$595K	0.03%
60	SPGIS & P Global Inc	1,399	$595K	0.03%
61	VAWVanguard Materials ETF	2,897	$592K	0.03%
62	PYPLPaypal Holdings Inco	8,809	$590K	0.03%
63	PBFPBF Energy Inc	10,100	$581K	0.03%
64	VLOValero Energy Corp New	3,383	$577K	0.03%
65	KMBKimberly-Clark Corp	4,382	$572K	0.03%
66	ICSHBlackRock Ultra Short Term Bond ETF	11,285	$571K	0.03%
67	VISVanguard Industrials ETF	2,303	$562K	0.03%
68	VFHVanguard Financials ETF	5,453	$558K	0.03%
69	YEARAb Ultra Short Income ETF	10,950	$553K	0.03%
70	ECLEcolab Inc	2,386	$552K	0.03%
71	ALLEAllegion Public LTD Co F	4,059	$547K	0.03%
72	BACBank Of America Corp	14,438	$547K	0.03%
73	ULUnilever PLC ADR New F	10,765	$540K	0.03%
74	VCITVanguard Corp Bond ETF	6,695	$539K	0.03%
75	VGITVanguard Intrmdiat TRM TRSRY ETF	9,160	$536K	0.03%
76	RMEResmed Inc	2,700	$535K	0.03%
77	DGSWisdomtree Trust	10,485	$533K	0.03%
78	TRVTravelers Companies Inc	2,296	$528K	0.03%
79	VOXVanguard Telcom ETF	4,013	$527K	0.03%
80	BUWABio-Rad Laboratories 'a'	1,500	$519K	0.03%
81	VPUVanguard Utilities	3,605	$514K	0.03%
82	IPInternational Paper Co	13,040	$509K	0.03%
83	IUSGiShares Core US Growth ETF	4,312	$505K	0.03%
84	SCHKSchwab 1000 Index ETF	9,945	$504K	0.03%
85	BSJOInvesco Bulletshares 2024 High Yield	22,015	$500K	0.03%
86	MSMMSC Indl.Direct 'a'	5,100	$495K	0.03%
87	PANWPalo Alto Networks	1,698	$482K	0.03%
88	DGXQuest Diagnostic Inc	3,608	$480K	0.03%
89	VVVValvoline Inc	10,736	$479K	0.03%
90	IGEiShares North American Natural Resources ETF	10,632	$478K	0.03%
91	GPCGenuine Parts Co	3,036	$473K	0.03%
92	ISTBiShares Core 1 5 Year Usd Bond ETF	9,944	$472K	0.03%
93	APOApollo Global Management	4,200	$472K	0.03%
94	SNASnap-On	1,585	$470K	0.03%
95	GQ9SPDR Gold Trust	2,270	$467K	0.03%
96	FQIDIGITAL REALTY TRUST	3,217	$463K	0.03%
97	SCHWThe Charles Schwab Corp	6,400	$463K	0.03%
98	EFAiShares MSCI EAFE ETF	5,727	$457K	0.03%
99	METMetlife Inc	6,099	$452K	0.03%
100	GSGoldman Sachs Group Inc	1,074	$449K	0.03%

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