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)

StockValue
LINLinde PLC SHS
$1.0M
HSYHershey Company
$1.0M
SLViShares Silver Trust
$1.0M
MCHPMicrochip Tech.
$1.0M
AQLTiShares U.S. Treasury Bond ETF
$1.0M
FASTFastenal Co
$1.0M
CTVACorteva Inc
$1.0M
JJacobs Solutions Inc
$1.0M
CRLChas.RVR.Labs.Intl.
$1.0M
BXSLBlackstone Secd Lending
$1.0M
EPDEnterprise Prd Prtnrs LP
$1.0M
AXPAmerican Express Company
$1.0M
PKGPack.Corp.Of Am.
$1.0M
VMBSVanguard Mortgage Backed
$1.0M
WCNWaste Connections Inc
$1.0M
AQLTiShares Russell Top 200 ETF
$1.0M
PALCPacer Lunt LRG Cap Multi Factr ETF
$1.0M
VRTXVertex Pharmaceutica
$1.0M
VGSHVanguard Short Term Government ETF
$1.0M
FLOTiShares Floating Rate Bond ETF
$1.0M
FNDASchwab Fundamental US Small Com ETF
$1.0M
FLJPFranklin FTSE Japan ETF
$1.0M
SCIService Corp Intl
$1.0M
COPConocophillips
$1.0M
BACVerizon Communications
$1.0M
FLKRFranklin FTSE South Korea ETF
$1.0M
NSCNorfolk Southern Corp
$1.0M
COSTCostco WHSL Corp New
$1.0M
CALFPacer US Small Cap Cash Cows 100 ETF
$1.0M
BSLBlackstone Senior Float
$1.0M
IWBiShares TR Russell 1000
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
BGBunge Global SA
$1.0M
SPGPInvesco S And P 500 Garp ETF
$1.0M
VTVVanguard Value
$1.0M
CHEChemed
$1.0M
PFEPfizer Incorporated
$1.0M
UNPUnion Pacific Corp
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
FLQMFranklin US MD CP Multifct Index ETF
$1.0M
CMCSAComcast Corp New CL A
$1.0M
AKXAnsys
$1.0M
BSCRInvesco Bulletshares 2027 Corporate Bond ETF
$1.0M
IBTGiShares Ibonds 2026 Treasury ETF
$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
LHXL3harris Technologies Inc
$1.0M
CSXC S X Corp
$1.0M
MOAltria Group Inc
$1.0M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.0M
GISGeneral Mills Inc
$1.0M
AMATApplied Materials Inc
$997K
CPCanadian Pacific Kansa F
$992K
IWYiShares Russell Top 200 Growth ETF
$978K
RYNRayonier Inc
$977K
EXPDExpeditor Intl.Of Wash.
$973K
DCIDonaldson Co.
$971K
IRIngersoll Rand Inc
$963K
AZNAstrazeneca PLC ADR F
$960K
SHViShares Short Treasury Bond ETF
$957K
ADIAnalog Devices Inc
$954K
IBDTiShares Ibonds Dec 2028 Term ETF
$923K
EWEdwards Lifesciences CP
$918K
4I1Philip Morris Intl Inc
$908K
SHWSherwin Williams Co
$902K
TFXTeleflex
$893K
BABoeing Co
$890K
TMToyota Motor CP ADR Newf
$887K
ENBEnbridge Inc F
$871K
USBU S Bancorp Del New
$870K
TFCTruist Financial Corporation
$866K
TAT&T Corp Com New
$859K
PLTRPalantir Technologies In Class A
$843K
YUMYum Brands Inc
$838K
DOWDow Inc Com
$837K
IWRiShares Russell Mid-Cap ETF
$826K
VHTVanguard Health Care ETF
$818K
SPEMSPDR Index Shares Emerg Markt ETF IV
$801K
DDDuPont De Nemours Inc
$781K
UBERUber Technologies Inc
$780K
WWDWoodward Inc
$771K
AMEAmetek Inc New
$759K
BNDXVanguard Total International Bond ETF
$755K
MDLZMondelez Intl Inc CL A
$738K
IQLTIshs MSCI Intl Quality Fact ETF
$733K
ENPHEnphase Energy Inc
$728K
DYHTarget Corporation
$726K
VDCVanguard Consumer Staples ETF
$719K
MRO*Marathon Oil Corp
$719K
CRSPCrispr Therapeutics F
$716K
HSICSchein Henry Inc
$713K
BSCSInvesco Bulletshars 2028 Corp BD ETF
$707K
XLVSector SPDR TR Sbi Healthcare
$706K
SHMSPDR Nuveen Barclays Short Term Muni ETF
$702K
INTUIntuit Inc
$697K
MMM3M Company
$695K
HDViShares Core High Dividend ETF
$686K
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