LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.7T
Holdings
476
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
TAPMolson Coors Brewing CL B | $446K |
AQLTiShares Select Dividend | $443K |
IYRiShares TR Real Estate | $431K |
DRIDarden Restaurants Inc | $431K |
CBChubb LTD F | $431K |
MDTMedtronic PLC F | $424K |
PEGPub SVC Ent Group Inc | $414K |
BAMBrookfiled Asset Manag F Class A | $414K |
TSCOTractor Supply Company | $408K |
PAYXPaychex Inc | $403K |
TROWT Rowe Price Group Inc | $402K |
NOGNorthern Oil And Gas | $401K |
OXYOccidental Pete Corp | $394K |
MCXMC Cormick & Co Inc N-VT | $393K |
SCHRSchwab Strategic TR Intrm TRM Tres | $393K |
VDEVanguard Energy ETF | $392K |
TOLToll Brothers Inc | $388K |
ACGLArch Cap.GP. | $388K |
SBUXStarbucks Corp | $385K |
SYYSysco Corporation | $383K |
FISVFiserv Inc | $383K |
MTZMastec Inc | $378K |
ALTLPacer Lunt Large Cap Alter ETF | $377K |
DDominion Energy, Inc. | $373K |
GILGildan Activewear Inc F | $373K |
DBAInvesco DB Agriculture Fund | $371K |
VOYAVoya Finl Inc | $370K |
DHID R Horton Co | $366K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $363K |
GEGeneral Electric Co | $363K |
IYY*iShares Dow Jones U.S. ETF | $361K |
ATRIUSDAtrion Corporation | $361K |
ADMArcher-Daniels-Midlnd Co | $361K |
A4SAmeriprise Financial Inc | $356K |
MSIMotorola Solutions Inc | $352K |
IYWiShares Trust Technology | $351K |
KLACKla-Tencor Corp Com | $351K |
DKSDick's Sporting Goods | $339K |
GLWCorning Inc | $338K |
KRKroger Co Com | $337K |
BWZSPDR Short Term Intl Treasury Bond ETF | $337K |
EXRExtra Space Storage Inc | $332K |
FBMSUSDFirst Bancshares MS Com | $330K |
PNCPNC Finl Services GP Inc | $329K |
INDAiShares MSCI India Index | $322K |
CHRWC H Robinson Worldwd New | $322K |
BBVABanco Bilbao Argen ADR F | $321K |
EBAeBay Inc | $321K |
NVTNvent Electric PLC F | $317K |
AVUVAvantis US Small Cap Value ETF | $312K |
RITMRithm Capital Corp | $311K |
PPGP P G Industries Inc | $311K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $310K |
BAXBaxter International Inc | $310K |
TIPiShares TIPS Bond ETF | $309K |
LNCLincoln National Corp | $308K |
VLUEiShares Edge MSCI USA Value Factor E | $303K |
XLESector SPDR Engy Select | $301K |
VTIPVanguard SHRT Inf Prot Sec Index ETF | $296K |
CARRCarrier Global Corp | $293K |
MKLMarkel Corp | $292K |
MUMicron Technology Inc | $290K |
URIUnited Rentals Inc | $285K |
EWUiShares MSCI United Kingdom ETF | $281K |
UPSUnited Parcel Service B | $279K |
DFUVDimensional US Marketwide Value ETF | $276K |
CRMSalesforce Com | $274K |
PNRPentair PLC F | $273K |
LNTAlliant Energy Corp | $269K |
EWZiShares MSCI Brazil ETF | $267K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $266K |
TRGPTarga Resources Corp | $262K |
OEFiShares TR S&P 100 ETF | $258K |
STXSeagate Technology HLD F | $257K |
IBMPiShares Ibond Dec 2027 Muni ETF | $255K |
MCKMckesson Corporation | $254K |
BIVVanguard Intermediate Bond ETF | $253K |
MUBiShares Natl Amt-Free Muni Bond ETF | $253K |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $251K |
AG8Agilent Technologies Inc | $250K |
LEMBiShares Emerging Markets Local Cur ETF | $247K |
XLGInvesco S&P 500 Top 50 ETF | $247K |
CMBSiShares CMBS ETF | $244K |
VYMIVanguard Intrntnl HGH | $241K |
HOGHarley Davidson Inc | $240K |
WSMWilliams Sonoma | $240K |
CMDYIshrs BLMBRG RL Sel CMDT STRG ETF | $240K |
NVONovo-Nordisk A-S ADR F | $236K |
SUSAiShares MSCI USA Esg Select ETF | $235K |
BLKCHFBlackRock Inc | $232K |
FDSFactset Resh SYS Inc Com | $229K |
DJTTRUMP MEDIA & TECHNOLOGY | $225K |
DRSD R S Technologies Inc | $221K |
VLTOVeralto Corp | $221K |
XYLXylem Inc | $215K |
OTISOtis Worldwide Corp | $214K |
ALSAllstate Corporation | $213K |
APAApa Corp | $212K |
PG4Principal Financial GP Com | $212K |
PHOInvesco Water Resources ETF | $208K |