LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2023 Filing

Filed July 19, 2023

Portfolio Value

$1.5B

Holdings

457

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (457 positions)

#	Stock	Shares	Value	% Portfolio
1	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	52,305	$995K	0.07%
2	ISRGIntuitive Surgical New	2,899	$991K	0.07%
3	XCEMColumbia Em Core Ex-China ETF	34,620	$990K	0.07%
4	CMCSAComcast Corp New CL A	23,779	$988K	0.07%
5	EXPDExpeditor Intl.Of Wash.	8,112	$983K	0.07%
6	IWBiShares TR Russell 1000	4,000	$975K	0.07%
7	SCIService Corp Intl	15,024	$970K	0.07%
8	CRLChas.RVR.Labs.Intl.	4,600	$967K	0.07%
9	VBKVanguard Small Growth ETF	4,162	$956K	0.06%
10	TFXTeleflex	3,950	$956K	0.06%
11	AVGOBroadcom Limited	1,101	$955K	0.06%
12	ADIAnalog Devices Inc	4,814	$938K	0.06%
13	SHMSPDR Nuveen Barclays Short Term Muni ETF	19,700	$927K	0.06%
14	CINFCincinnati Financial CP	9,404	$922K	0.06%
15	HSICSchein Henry Inc	11,328	$919K	0.06%
16	VHTVanguard Health Care ETF	3,733	$917K	0.06%
17	SCHGSchwab US Large Cap	12,203	$915K	0.06%
18	ENBEnbridge Inc F	24,580	$913K	0.06%
19	ETNEaton Corp PLC F	4,468	$899K	0.06%
20	SPEMSPDR Index Shares Emerg Markt ETF IV	25,902	$891K	0.06%
21	EDConsolidated Edison Inc	9,738	$880K	0.06%
22	EWEdwards Lifesciences CP	9,304	$878K	0.06%
23	TAT&T Corp Com New	53,405	$852K	0.06%
24	VDCVanguard Consumer Staples ETF	4,353	$852K	0.06%
25	IVZInvsc SP Midcap 400 Equal Weight ETF	9,350	$851K	0.06%
26	COPConocophillips	8,159	$850K	0.06%
27	YUMYum Brands Inc	6,041	$837K	0.06%
28	IWRiShares Russell Mid-Cap ETF	11,180	$816K	0.06%
29	DCIDonaldson Co.	13,000	$813K	0.06%
30	AXPAmerican Express Company	4,521	$788K	0.05%
31	HDViShares Core High Dividend ETF	7,723	$778K	0.05%
32	DOWDow Inc Com	14,554	$775K	0.05%
33	MMM3M Company	7,714	$772K	0.05%
34	OVVOvintiv Inc	20,125	$766K	0.05%
35	METAMeta Platforms, Inc.	2,643	$758K	0.05%
36	MLPXGlobal X MLP & Energy Infrastructure ETF	17,984	$748K	0.05%
37	SPGPInvesco S And P 500 Garp ETF	8,184	$743K	0.05%
38	BKNGBooking Holdings Inc	272	$734K	0.05%
39	USBU S Bancorp Del New	21,773	$730K	0.05%
40	MDLZMondelez Intl Inc CL A	9,907	$726K	0.05%
41	SHViShares Short Treasury Bond ETF	6,443	$712K	0.05%
42	DDDuPont De Nemours Inc	9,950	$711K	0.05%
43	—National Insts.	12,000	$689K	0.05%
44	NVRNVR Inc Com	107	$680K	0.05%
45	AMATApplied Materials Inc	4,700	$679K	0.05%
46	PHParker Hannifin Corp Com	1,735	$677K	0.05%
47	AMEAmetek Inc New	4,152	$672K	0.05%
48	IRIngersoll Rand Inc	10,174	$665K	0.05%
49	ICSHBlackRock Ultra Short Term Bond ETF	13,058	$657K	0.04%
50	IDV*iShares International Sel DIV ETF	24,898	$656K	0.04%
51	APAApa Corp	19,154	$654K	0.04%
52	BNDXVanguard Total International Bond ETF	13,116	$641K	0.04%
53	GSGoldman Sachs Group Inc	1,974	$637K	0.04%
54	KMBKimberly-Clark Corp	4,547	$633K	0.04%
55	BSJOInvesco Bulletshares 2024 High Yield	28,157	$633K	0.04%
56	ASHAshland Global Holdings Inc	7,200	$626K	0.04%
57	VPUVanguard Utilities	4,335	$621K	0.04%
58	AMDAdvanced Micro Device	5,428	$618K	0.04%
59	FNDESchwab Funda Emg MKTS Large Com ETF	22,934	$614K	0.04%
60	IBDSiShares Ibonds Dec 2027 Term Corporate ETF	26,155	$614K	0.04%
61	VAWVanguard Materials ETF	3,351	$613K	0.04%
62	WWDWoodward Inc	5,000	$595K	0.04%
63	DGXQuest Diagnostic Inc	4,221	$593K	0.04%
64	MRSHMarsh & MC Lennan Co Inc	3,150	$592K	0.04%
65	RMEResmed Inc	2,700	$590K	0.04%
66	PALCPacer Lunt LRG Cap Multi Factr ETF	15,334	$585K	0.04%
67	MRO*Marathon Oil Corp	25,368	$584K	0.04%
68	PYPLPaypal Holdings Inco	8,547	$570K	0.04%
69	BUWABio-Rad Laboratories 'a'	1,500	$569K	0.04%
70	VTNRUSDVertex Energy Inc	90,500	$566K	0.04%
71	ULUnilever PLC ADR New F	10,635	$554K	0.04%
72	ALLEAllegion Public LTD Co F	4,618	$554K	0.04%
73	CNCCentene Corp	8,084	$545K	0.04%
74	VFHVanguard Financials ETF	6,662	$544K	0.04%
75	GPCGenuine Parts Co	3,194	$544K	0.04%
76	IPInternational Paper Co	16,790	$534K	0.04%
77	SCHKSchwab 1000 Index ETF	12,445	$533K	0.04%
78	ALTLPacer Lunt Large Cap Alter ETF	13,999	$526K	0.04%
79	IGEiShares North American Natural Resources ETF	13,545	$526K	0.04%
80	RILYB Riley Finl	11,300	$520K	0.04%
81	XLKSELECT SECTOR SPDR TR SBI INT-TECH	2,982	$518K	0.04%
82	SPGIS & P Global Inc	1,269	$509K	0.03%
83	IWPiShares Russell Growth	5,227	$505K	0.03%
84	SPHQInvesco S&P 500 Quality ETF	10,000	$504K	0.03%
85	DYHTarget Corporation	3,736	$493K	0.03%
86	MSMMSC Indl.Direct 'a'	5,100	$486K	0.03%
87	DBAInvesco DB Agriculture Fund	23,010	$485K	0.03%
88	BAXBaxter International Inc	10,350	$475K	0.03%
89	IWDiShares Russell 1000 Value ETF	2,930	$462K	0.03%
90	GQ9SPDR Gold Trust	2,583	$460K	0.03%
91	MCXMC Cormick & Co Inc N-VT	5,248	$458K	0.03%
92	DDominion Energy, Inc.	8,828	$457K	0.03%
93	VISVanguard Industrials ETF	2,217	$457K	0.03%
94	SNASnap-On	1,587	$457K	0.03%
95	ECLEcolab Inc	2,436	$456K	0.03%
96	—Gamida Cell LTD F	235,000	$454K	0.03%
97	MDTMedtronic PLC F	5,055	$449K	0.03%
98	FLJPFranklin FTSE Japan ETF	16,529	$447K	0.03%
99	EFAiShares MSCI EAFE ETF	6,140	$445K	0.03%
100	BACBank Of America Corp	15,437	$443K	0.03%

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