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 |
|---|---|
BBVABanco Bilbao Argen ADR F | $321K |
EBAeBay Inc | $321K |
NVTNvent Electric PLC F | $317K |
AVUVAvantis US Small Cap Value ETF | $312K |
PPGP P G Industries Inc | $311K |
RITMRithm Capital Corp | $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 |
WSMWilliams Sonoma | $240K |
HOGHarley Davidson Inc | $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 |
VLTOVeralto Corp | $221K |
DRSD R S Technologies Inc | $221K |
XYLXylem Inc | $215K |
OTISOtis Worldwide Corp | $214K |
ALSAllstate Corporation | $213K |
APAApa Corp | $212K |
PG4Principal Financial GP Com | $212K |
PHOInvesco Water Resources ETF | $208K |
FMUSDiShares MSCI Frontier 100 ETF | $207K |
OKTAOkta Inc Class A | $207K |
TDToronto Dominion Bank F | $203K |
CMICummins Inc | $202K |
PS1TruBridge Inc | $160K |
AMCRAmcor PLC F | $147K |
NVDANvidia Corp Com | $104K |
VTNRUSDVertex Energy Inc | $84K |
IQ50Cineverse Corp Class A | $58K |
LPSNUSDLiveperson Inc | $45K |
IVViShares Core S&P 500 ETF | $9K |
ADBEAdobe Systems Inc | $8K |
LLYLilly Eli & Company | $4K |
TMOThermo Fisher Scientific | $3K |
ELVElevance Health Inc | $3K |
PHParker Hannifin Corp Com | $2K |
MLMMartin Mrta.Mats. | $2K |
BKNGBooking Holdings Inc | $2K |
LRCXEURLam Research | $1K |
NVRNVR Inc Com | $1K |
AVGOBroadcom Limited | $1K |
ASMLA S M L Holding NV New F | $1K |
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