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)
| Stock | Value |
|---|---|
MOAltria Group Inc | $795K |
HASHasbro Inc | $785K |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $772K |
BUWABio-Rad Laboratories 'a' | $768K |
4I1Philip Morris Intl Inc | $751K |
ALLEAllegion Public LTD Co F | $736K |
SPGIS & P Global Inc | $730K |
MLMMartin Mrta.Mats. | $727K |
EFAiShares MSCI EAFE ETF | $725K |
CTVACorteva Inc | $715K |
SCIService Corp Intl | $709K |
CNCCentene Corp | $704K |
GGGGraco | $696K |
ARWArrow Electronics | $694K |
EWEdwards Lifesciences CP | $691K |
CSXC S X Corp | $687K |
IWBiShares TR Russell 1000 | $687K |
CVSC V S Caremark Corp | $676K |
GSKGlaxoSmithKline PLC Adrf | $673K |
AQLTiShares Core MSCI EAFE ETF | $658K |
ECLEcolab Inc | $655K |
AMJEURJP Morgan Alerian MLP | $654K |
CAHCardinal Health Inc | $648K |
HSICSchein Henry Inc | $644K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $642K |
MCHPMicrochip Tech. | $640K |
CERNCHFCerner Corp | $625K |
VFCV F Corporation | $625K |
DOWDow Inc Com | $624K |
REGNRegeneron Pharms Inc | $624K |
EXPDExpeditor Intl.Of Wash. | $617K |
CP.TOCanadian Pac RY LTD Com | $613K |
VHTVanguard Health Care ETF | $609K |
DCIDonaldson Co. | $605K |
VWOBVanguard Emerging Markt Govt BND ETF | $601K |
WBAWalgreens Boots Allianc | $600K |
KMBKimberly-Clark Corp | $599K |
ADIAnalog Devices Inc | $588K |
FNDASchwab Fundamental US Small Com ETF | $584K |
AMEAmetek Inc New | $581K |
VTVVanguard Value | $581K |
SEICSei Investments | $577K |
WSMWilliams Sonoma | $572K |
JECUSDJacobs Engr. | $549K |
MDTMedtronic PLC F | $546K |
ASHAshland Global Holdings Inc | $532K |
WDRWaddell & Reed Finl CL A | $529K |
CBRLCracker Barrel Old CTRY | $521K |
NVRNVR Inc Com | $521K |
ILMNIllumina | $518K |
AEPAmer Electric PWR Co Inc | $510K |
EVEUREaton Vance NV. | $502K |
PPGP P G Industries Inc | $500K |
AQLTiShares Select Dividend | $498K |
ATRIUSDAtrion Corporation | $496K |
MDLZMondelez Intl Inc CL A | $494K |
BACBank Of America Corp | $489K |
AFGAmerican Finl.GP.Ohio | $482K |
ARESAres Management Corp Class A | $476K |
SHViShares Short Treasury Bond ETF | $471K |
IAGGiShares Interntinl Aggrgt BND ETF | $470K |
DYHTarget Corporation | $467K |
—National Insts. | $465K |
VLOValero Energy Corp New | $464K |
AGGiShares Core U.S. Aggregate Bond ETF | $463K |
AQLTIshars Ibnd Dec 2024 TRM Muni ETF | $463K |
OKEOneok Inc New | $455K |
LNCLincoln National Corp | $455K |
HZNPHorizon Therapeutics P F | $454K |
YUMCYum China Holdings I | $446K |
CELHCelsius HLDGS Inc | $444K |
MSMMSC Indl.Direct 'a' | $444K |
BNDXVanguard Total International Bond ETF | $440K |
IWFiShares Russell 1000 Growth ETF | $435K |
ITA*iShares Aero & Def ETF | $435K |
ETNEaton Corp PLC F | $432K |
YUSDAlleghany Corp Del | $429K |
COPConocophillips | $425K |
IRIngersoll Rand Inc | $424K |
OLLIOllies Bargain Outlet Ho | $420K |
AQLTiShares Russell Top 200 ETF | $420K |
AXPAmerican Express Company | $418K |
TROWT Rowe Price Group Inc | $404K |
BIVVanguard Intermediate Bond ETF | $404K |
BONDPimco Total Return ETF | $383K |
ENREnergizer Holdings I | $378K |
IYRiShares TR Real Estate | $378K |
BABoeing Co | $370K |
VTWOVanguard Russell 2000 ETF IV | $362K |
NUENucor Corp | $355K |
SPHQInvesco S&P 500 Quality ETF | $354K |
GQ9SPDR Gold Trust | $342K |
ISRGIntuitive Surgical New | $342K |
WWDWoodward Inc | $341K |
SGENEURSeattle Genetics Inc | $340K |
WMBWilliams Companies | $338K |
FMSFresenius Med Care ADR F | $338K |
IUSBiShares Total Usd Bond Market ETF | $333K |
CHRWC H Robinson Worldwd New | $332K |
VISVanguard Industrials ETF | $331K |