LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$1.3T
Holdings
424
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 304,837 | $40.2B | 3.08% | |
| 2 | AAPLApple Inc | 290,350 | $39.7B | 3.04% | |
| 3 | VOVanguard Mid Cap ETF | 150,493 | $29.6B | 2.27% | |
| 4 | MAAMid-Amer Apt CMNTYS Com | 142,061 | $24.8B | 1.90% | |
| 5 | MSFTMicrosoft Corp | 91,455 | $23.5B | 1.80% | |
| 6 | NVDANvidia Corp Com | 143,977 | $21.8B | 1.67% | |
| 7 | SCHDSCH US DIV Equity ETF | 295,480 | $21.2B | 1.62% | |
| 8 | VVVanguard Large-Cap Index Fund ETF Shares | 116,468 | $20.1B | 1.54% | |
| 9 | BXBlackstone Group Inc | 198,968 | $18.2B | 1.39% | |
| 10 | MGKVanguard Mega Growth ETF | 98,729 | $17.9B | 1.37% | |
| 11 | VEAVanguard FTSE Developed ETF | 422,423 | $17.2B | 1.32% | |
| 12 | VBVanguard Small Cap ETF | 95,102 | $16.7B | 1.28% | |
| 13 | SCHOSchwab Short U.S. Treasury ETF | 324,073 | $15.9B | 1.22% | |
| 14 | SCHFSCHW Intl Eq ETF | 477,909 | $15.0B | 1.15% | |
| 15 | SCHZSCH US Agg BND ETF | 291,067 | $13.9B | 1.07% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 35,992 | $13.6B | 1.04% | |
| 17 | FNDFSchwab Fundamental Inl Large Com ETF | 481,339 | $13.6B | 1.04% | |
| 18 | GLGlobe Life Inc | 138,154 | $13.5B | 1.03% | |
| 19 | SCHXSchwab US Large Cap ETF | 297,257 | $13.3B | 1.02% | |
| 20 | HDHome Depot Inc | 47,187 | $12.9B | 0.99% | |
| 21 | VOEVanguard Mid Cap Value ETF | 98,205 | $12.7B | 0.97% | |
| 22 | IAUiShares Ibonds Dec 2023 Term ETF | 481,661 | $12.1B | 0.93% | |
| 23 | ABBVAbbvie Inc | 77,217 | $11.8B | 0.91% | |
| 24 | BNDVanguard Total Bond ETF | 156,700 | $11.8B | 0.90% | |
| 25 | SCHMSchwab US Mid Cap ETF | 182,734 | $11.5B | 0.88% | |
| 26 | LMTLockheed Martin Corp | 26,530 | $11.4B | 0.87% | |
| 27 | VVisa Inc CL A | 57,405 | $11.3B | 0.87% | |
| 28 | UNHUnitedhealth Group Inc | 21,566 | $11.1B | 0.85% | |
| 29 | SOThe Southern Company | 154,391 | $11.0B | 0.84% | |
| 30 | AQLTiShares Ibond Dec 2023 Muni ETF | 430,683 | $11.0B | 0.84% | |
| 31 | IJHiShares Core S&P Mid-Cap ETF | 47,566 | $10.8B | 0.82% | |
| 32 | MGVVanguard Mega Value ETF | 111,335 | $10.7B | 0.82% | |
| 33 | SHYiShares 1-3 Year Treasury Bond ETF | 129,165 | $10.7B | 0.82% | |
| 34 | IAUiShares Ibonds Dec 2022 Term ETF | 419,118 | $10.5B | 0.80% | |
| 35 | JPMJPMorgan Chase & Co | 89,973 | $10.1B | 0.78% | |
| 36 | IBDPiShares Ibonds Dec 2024 TRM ETF | 406,327 | $10.1B | 0.77% | |
| 37 | —iShares Ibond Dec 2022 Muni ETF | 378,752 | $9.8B | 0.75% | |
| 38 | BSVVanguard Short Term Bond ETF | 127,408 | $9.8B | 0.75% | |
| 39 | MCDMC Donalds Corp | 39,180 | $9.7B | 0.74% | |
| 40 | AQLTiShares Ibond Dec 2024 Muni ETF | 370,106 | $9.6B | 0.74% | |
| 41 | GPNGlobal Payments Inc | 85,608 | $9.5B | 0.73% | |
| 42 | MINTPIMCO Exch Traded Fund | 94,904 | $9.4B | 0.72% | |
| 43 | GOOGAlphabet Inc Class C Cap STK | 4,267 | $9.3B | 0.71% | |
| 44 | CVXChevron Corporation | 64,175 | $9.3B | 0.71% | |
| 45 | VMCVulcan Materials Company | 64,046 | $9.1B | 0.70% | |
| 46 | VIGVanguard DIV Appreciation ETF | 62,625 | $9.0B | 0.69% | |
| 47 | HONHoneywell International | 49,019 | $8.5B | 0.65% | |
| 48 | SFBSServisfirst Bancshares Com | 101,992 | $8.1B | 0.62% | |
| 49 | PGProcter & Gamble | 55,753 | $8.0B | 0.61% | |
| 50 | VOOVanguard S&P 500 ETF | 22,507 | $7.8B | 0.60% | |
| 51 | JNJJohnson & Johnson | 43,278 | $7.7B | 0.59% | |
| 52 | AMZNAmazon Com Inc | 72,069 | $7.7B | 0.59% | |
| 53 | ADBEAdobe Systems Inc | 20,825 | $7.6B | 0.58% | |
| 54 | ALBAlbemarle Corp | 36,296 | $7.6B | 0.58% | |
| 55 | IVOLQuadratic Intrst RT VLT And ETF | 288,830 | $7.3B | 0.56% | |
| 56 | TECHBio-Techne Corp | 20,641 | $7.2B | 0.55% | |
| 57 | IVViShares Core S&P 500 ETF | 18,202 | $6.9B | 0.53% | |
| 58 | SCHVSchwab US Large Cap Value | 108,339 | $6.8B | 0.52% | |
| 59 | IAU*iShares Gold Trust | 196,598 | $6.7B | 0.52% | |
| 60 | VCSHVanguard Short Term Corporate ETF | 84,818 | $6.5B | 0.50% | |
| 61 | NKENike Inc Class B | 61,417 | $6.3B | 0.48% | |
| 62 | VXUSVanguard Total International Stock ETF | 119,264 | $6.2B | 0.47% | |
| 63 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 112,940 | $6.1B | 0.47% | |
| 64 | AFLA F L A C Inc | 110,041 | $6.1B | 0.47% | |
| 65 | VWOVanguard FTSE Emerging Markets ETF | 145,725 | $6.1B | 0.46% | |
| 66 | WMTWal-Mart Stores Inc | 49,603 | $6.0B | 0.46% | |
| 67 | CLColgate-Palmolive Co | 75,027 | $6.0B | 0.46% | |
| 68 | WMWaste Management Inc Del | 38,825 | $5.9B | 0.45% | |
| 69 | PFEPfizer Incorporated | 113,021 | $5.9B | 0.45% | |
| 70 | RSPInvesco S&P 500 Equal Weight ETF | 43,493 | $5.8B | 0.45% | |
| 71 | VIGIVanguard Intl Divdend | 84,804 | $5.8B | 0.45% | |
| 72 | SCHESCHW Emg MKT Eq ETF | 224,381 | $5.7B | 0.44% | |
| 73 | TXNTexas Instruments Inc | 35,501 | $5.5B | 0.42% | |
| 74 | DISDisney Walt Co | 57,548 | $5.4B | 0.42% | |
| 75 | DUKDuke Energy Corp New | 50,466 | $5.4B | 0.41% | |
| 76 | XOMExxon Mobil Corporation | 61,894 | $5.3B | 0.41% | |
| 77 | WEPMagellan Midstream PTNRS | 109,920 | $5.3B | 0.40% | |
| 78 | LOWLowes Companies Inc | 29,397 | $5.1B | 0.39% | |
| 79 | CMECme Group | 24,570 | $5.0B | 0.38% | |
| 80 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 221,592 | $4.6B | 0.36% | |
| 81 | RFRegions Financial Corp | 244,286 | $4.6B | 0.35% | |
| 82 | IAUiShares Ibond Dec 2025 Muni ETF | 173,296 | $4.6B | 0.35% | |
| 83 | WPMWheaton Precious Metal F | 127,546 | $4.6B | 0.35% | |
| 84 | ABTAbbott Laboratories | 42,063 | $4.6B | 0.35% | |
| 85 | BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | 212,526 | $4.5B | 0.34% | |
| 86 | VGTVanguard Information Technology ETF | 13,487 | $4.4B | 0.34% | |
| 87 | KOCoca Cola Company | 68,340 | $4.3B | 0.33% | |
| 88 | TMOThermo Fisher Scientific | 7,948 | $4.3B | 0.33% | |
| 89 | WATWaters Corp | 12,973 | $4.3B | 0.33% | |
| 90 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 156,917 | $4.3B | 0.33% | |
| 91 | MRKMerck & Co Inc New | 44,898 | $4.1B | 0.32% | |
| 92 | TFCTruist Financial Corporation | 84,109 | $4.0B | 0.31% | |
| 93 | VTIVanguard Total US Stock Mkt ETF | 20,921 | $3.9B | 0.30% | |
| 94 | ADPAuto Data Processing | 18,072 | $3.8B | 0.29% | |
| 95 | EMREmerson Electric Co | 47,487 | $3.8B | 0.29% | |
| 96 | MAMastercard Inc | 11,946 | $3.8B | 0.29% | |
| 97 | BRK/BBerkshire Hathaway B New | 13,617 | $3.7B | 0.28% | |
| 98 | GOOGLAlphabet Inc Class A Cap STK | 1,705 | $3.7B | 0.28% | |
| 99 | SCHBSchwab US Broad Mkt ETF | 84,078 | $3.7B | 0.28% | |
| 100 | WECW E C Energy Group I | 35,884 | $3.6B | 0.28% |
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