LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2020 Filing

Filed July 23, 2020

Portfolio Value

$1.0B

Holdings

360

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (360 positions)

StockValue
TMOThermo Fisher Scientific
$2.9M
AWMSkyworks Solutions Inc Com
$2.8M
RFRegions Financial Corp
$2.8M
EPDEnterprise Prd Prtnrs LP
$2.8M
AMGNAmgen Incorporated
$2.8M
BAMBrookfield Asset MGMT F
$2.8M
SCHBSchwab US Broad Mkt ETF
$2.7M
BMYBristol-Myers Squibb Co
$2.7M
IJRiShares Core S&P Small-Cap ETF
$2.7M
IBMIntl Business Machines
$2.6M
WATWaters Corp
$2.4M
PEPPepsico Incorporated
$2.4M
SCHASCHW US Scap ETF
$2.4M
ACNAccenture PLC CL A F
$2.3M
BROBrown & Brown Inc Com
$2.3M
TFCTruist Financial Corporation
$2.3M
GISGeneral Mills Inc
$2.1M
NDQInvesco QQQ Trust
$2.1M
QCOMQualcomm Inc
$2.1M
GDGeneral Dynamics Corp
$2.0M
ALBAlbemarle Corp
$2.0M
VEUVanguard FTSE All World ex US ETF
$2.0M
SYU1Synovus Financial CP New
$1.8M
MINTPIMCO Exch Traded Fund
$1.7M
OKTAOkta Inc Class A
$1.7M
VIGIVanguard Intl Divdend
$1.7M
IWMiShares TR Russell 2000
$1.7M
CATCaterpillar Inc
$1.6M
NSCNorfolk Southern Corp
$1.6M
VBRVanguard Small Value ETF
$1.6M
TTTrane Technologies PLC
$1.6M
BRBroadridge Finl Solution
$1.6M
TELTe Connectivity LTD F
$1.6M
DHRDanaher Corp Del
$1.5M
SLViShares Silver Trust
$1.5M
VNQVanguard REIT Index ETF
$1.5M
PENPenumbra Inc
$1.5M
APDAir Prod & Chemicals Inc
$1.5M
MMM3M Company
$1.5M
RYNRayonier Inc
$1.5M
TFXTeleflex
$1.4M
VBKVanguard Small Growth ETF
$1.4M
LRCXEURLam Research
$1.4M
VTVanguard Total World Stock ETF
$1.4M
IBDPiShares Ibonds Dec 2024 TRM ETF
$1.4M
CHEChemed
$1.4M
USBU S Bancorp Del New
$1.3M
WYWeyerhaeuser Co
$1.3M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.3M
HDViShares Core High Dividend ETF
$1.3M
NEENextera Energy Inc
$1.3M
UNPUnion Pacific Corp
$1.2M
AKXAnsys
$1.2M
MPCMarathon Pete Corp
$1.2M
LHXL3harris Technologies Inc
$1.2M
HSYHershey Company
$1.2M
VWOVanguard FTSE Emerging Markets ETF
$1.2M
ORIOld Republic Intl Corp
$1.2M
VCRVanguard Consumer Discretionary ETF
$1.2M
XLNXEURXilinx Inc
$1.2M
NDAQNasdaq OMX Group
$1.2M
PYPLPaypal Holdings Inco
$1.2M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.2M
SCHVSchwab US Large Cap
$1.1M
CSMProShares Large Cap Core Plus
$1.1M
LINLinde PLC
$1.1M
ORCLOracle Corporation
$1.1M
DEDeere & Co
$1.1M
MDYSPDR S&P Midcap 400 ETF
$1.1M
BAXBaxter International Inc
$1.1M
ENBEnbridge Inc F
$1.1M
WFCWells Fargo & Co New
$1.1M
MCXMC Cormick & Co Inc N-VT
$1.1M
ALXNAlexion Pharma Inc
$1.1M
AJGGallagher Arthur J & Co
$1.1M
RPMRPM International Inc
$1.0M
WCNWaste Connections Inc
$985K
VXFVanguard Extended MKT. ETF
$976K
TIFEURTiffany & Co New
$963K
Lab CP Of Amer HLDG New
$944K
RMEResmed Inc
$922K
WRBW R Berkley
$911K
YUMYum Brands Inc
$902K
FASTFastenal Co
$900K
COSTCostco WHSL Corp New
$888K
DDDuPont De Nemours Inc
$870K
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$868K
LLYLilly Eli & Company
$851K
PKGPack.Corp.Of Am.
$850K
FDXFedex Corporation
$845K
ELVAnthem Inc
$842K
CRLChas.RVR.Labs.Intl.
$837K
DGXQuest Diagnostic Inc
$835K
CHDChurch & Dwight Co.
$835K
VYMVanguard High Dividend Yield
$832K
CINFCincinnati Financial CP
$831K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$827K
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF
$823K
ULUnilever PLC ADR New F
$817K
MTZMastec Inc
$810K
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