LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.5T
Holdings
457
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
—iShares Ibnd 2023 TRM HGH YLD ETF | $442K |
PS1Computer Programs & SYS | $442K |
ATRIUSDAtrion Corporation | $440K |
COWZPacer US Cash Cows 100 ETF | $434K |
DRIDarden Restaurants Inc | $431K |
INTUIntuit Inc | $425K |
IUSGiShares Core US Growth ETF | $421K |
AQLTiShares Select Dividend | $420K |
IYRiShares TR Real Estate | $415K |
HZNPHorizon Therapeutics P F | $415K |
QQLVInvesco Bulletshares 2023 High Yield | $414K |
VOXVanguard Telcom ETF | $407K |
TRVTravelers Companies Inc | $406K |
IBTGiShares Ibonds 2026 Treasury ETF | $405K |
TAPMolson Coors Brewing CL B | $404K |
CHRWC H Robinson Worldwd New | $399K |
MOSMosaic Co New | $397K |
GLWCorning Inc | $396K |
VDEVanguard Energy ETF | $392K |
UPSUnited Parcel Service B | $388K |
SGENUSDSeagen Inc | $385K |
SCHRSchwab Strategic TR Intrm TRM Tres | $383K |
HASHasbro Inc | $378K |
PAYXPaychex Inc | $377K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $373K |
DGSWisdomtree Trust | $368K |
VOYAVoya Finl Inc | $359K |
TROWT Rowe Price Group Inc | $358K |
METMetlife Inc | $356K |
QUALIshars Edg MSCI USA QLTY FCTR ETF | $354K |
OXYOccidental Pete Corp | $350K |
VVVValvoline Inc | $346K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $345K |
IWYiShares Russell Top 200 Growth ETF | $337K |
VLOValero Energy Corp New | $337K |
FBMSUSDFirst Bancshares MS Com | $336K |
SSS1EURLife Storage Inc | $332K |
RITMRithm Capital Corp | $331K |
PBFPBF Energy Inc | $328K |
GILGildan Activewear Inc F | $322K |
FISVFiserv Inc | $321K |
PPGP P G Industries Inc | $319K |
NFRAFlexshar STX Global Broad Inf ETF IV | $316K |
CBChubb LTD F | $316K |
SBUXStarbucks Corp | $307K |
XELXcel Energy Inc | $305K |
IYY*iShares Dow Jones U.S. ETF | $305K |
OEFiShares TR S&P 100 ETF | $304K |
GILDGilead Sciences Inc | $302K |
PNCPNC Finl Services GP Inc | $301K |
BWZSPDR Short Term Intl Treasury Bond ETF | $299K |
ATOAtmos Energy Corp | $298K |
CCOCameco Corp Com | $290K |
GEGeneral Electric Co | $289K |
QQQInvesco Bletshs 2025 MNPL BND ETF | $288K |
MUBiShares Natl Amt-Free Muni Bond ETF | $285K |
FMUSDiShares MSCI Frontier 100 ETF | $283K |
SYYSysco Corporation | $282K |
IYWiShares Trust Technology | $282K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $281K |
VYMIVanguard Intrntnl HGH | $281K |
DHID R Horton Co | $277K |
DRSD R S Technologies Inc | $277K |
TIPiShares TIPS Bond ETF | $276K |
NOGNorthern Oil And Gas | $275K |
CARRCarrier Global Corp | $272K |
MPMP Materials Corp | $272K |
A4SAmeriprise Financial Inc | $270K |
SHWSherwin Williams Co | $270K |
XYLXylem Inc | $269K |
MKLMarkel Corp | $266K |
AEPAmer Electric PWR Co Inc | $263K |
AVUVAvantis US Small Cap Value ETF | $261K |
GSLCGoldman Sachs Actvbeta US LRG ETF | $261K |
EWZiShares MSCI Brazil ETF | $260K |
CAGConagra Foods Inc | $257K |
CBRLCracker Barrel Old CTRY | $255K |
EBAeBay Inc | $254K |
LNCLincoln National Corp | $254K |
PRAProassurance Corporation | $251K |
BAMBrookfiled Asset Manag F Class A | $251K |
LEMBiShares Emerging Markets Local Cur ETF | $243K |
XLESector SPDR Engy Select | $239K |
CALFPacer US Small Cap Cash Cows 100 ETF | $237K |
MSIMotorola Solutions Inc | $237K |
BIVVanguard Intermediate Bond ETF | $237K |
DFUVDimensional US Marketwide Value ETF | $233K |
BBVABanco Bilbao Argen ADR F | $231K |
SMBKSmartfinancial Inc | $226K |
SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF | $223K |
TDToronto Dominion Bank F | $220K |
UDRUdr Inc | $220K |
NVTNvent Electric PLC F | $217K |
WBAWalgreens Boots Allianc | $215K |
CMBSiShares CMBS ETF | $212K |
DEODiageo PLC New ADR F | $211K |
AG8Agilent Technologies Inc | $210K |
VTIPVanguard SHRT Inf Prot Sec Index ETF | $209K |
ORealty Income Corp | $208K |
KLACKla-Tencor Corp Com | $208K |