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 | Value |
|---|---|
IBTHiShares Ibonds Term Treasury ETF | $661K |
IWPiShares Russell Growth | $659K |
MRSHMarsh & MC Lennan Co Inc | $654K |
ROKRockwell Automation Inc | $648K |
PENPenumbra Inc | $647K |
CNCCentene Corp | $638K |
GILDGilead Sciences Inc | $634K |
BRK-BBerkshire Hathaway Inc Com | $634K |
ASHAshland Global Holdings Inc | $633K |
IDV*iShares International Sel DIV ETF | $621K |
SPHQInvesco S&P 500 Quality ETF | $614K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $604K |
IWDiShares Russell 1000 Value ETF | $595K |
SPGIS & P Global Inc | $595K |
VAWVanguard Materials ETF | $592K |
PYPLPaypal Holdings Inco | $590K |
PBFPBF Energy Inc | $581K |
VLOValero Energy Corp New | $577K |
KMBKimberly-Clark Corp | $572K |
ICSHBlackRock Ultra Short Term Bond ETF | $571K |
VISVanguard Industrials ETF | $562K |
VFHVanguard Financials ETF | $558K |
YEARAb Ultra Short Income ETF | $553K |
ECLEcolab Inc | $552K |
BACBank Of America Corp | $547K |
ALLEAllegion Public LTD Co F | $547K |
ULUnilever PLC ADR New F | $540K |
VCITVanguard Corp Bond ETF | $539K |
VGITVanguard Intrmdiat TRM TRSRY ETF | $536K |
RMEResmed Inc | $535K |
DGSWisdomtree Trust | $533K |
TRVTravelers Companies Inc | $528K |
VOXVanguard Telcom ETF | $527K |
BUWABio-Rad Laboratories 'a' | $519K |
VPUVanguard Utilities | $514K |
IPInternational Paper Co | $509K |
IUSGiShares Core US Growth ETF | $505K |
SCHKSchwab 1000 Index ETF | $504K |
BSJOInvesco Bulletshares 2024 High Yield | $500K |
MSMMSC Indl.Direct 'a' | $495K |
PANWPalo Alto Networks | $482K |
DGXQuest Diagnostic Inc | $480K |
VVVValvoline Inc | $479K |
IGEiShares North American Natural Resources ETF | $478K |
GPCGenuine Parts Co | $473K |
APOApollo Global Management | $472K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $472K |
SNASnap-On | $470K |
GQ9SPDR Gold Trust | $467K |
SCHWThe Charles Schwab Corp | $463K |
FQIDIGITAL REALTY TRUST | $463K |
EFAiShares MSCI EAFE ETF | $457K |
METMetlife Inc | $452K |
GSGoldman Sachs Group Inc | $449K |
TAPMolson Coors Brewing CL B | $446K |
AQLTiShares Select Dividend | $443K |
CBChubb LTD F | $431K |
DRIDarden Restaurants Inc | $431K |
IYRiShares TR Real Estate | $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 |
ATRIUSDAtrion Corporation | $361K |
ADMArcher-Daniels-Midlnd Co | $361K |
IYY*iShares Dow Jones U.S. ETF | $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 |
BWZSPDR Short Term Intl Treasury Bond ETF | $337K |
KRKroger Co Com | $337K |
EXRExtra Space Storage Inc | $332K |
FBMSUSDFirst Bancshares MS Com | $330K |
PNCPNC Finl Services GP Inc | $329K |
CHRWC H Robinson Worldwd New | $322K |
INDAiShares MSCI India Index | $322K |