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 | Value |
|---|---|
VPUVanguard Utilities | $621K |
AMDAdvanced Micro Device | $618K |
IBDSiShares Ibonds Dec 2027 Term Corporate ETF | $614K |
FNDESchwab Funda Emg MKTS Large Com ETF | $614K |
VAWVanguard Materials ETF | $613K |
WWDWoodward Inc | $595K |
DGXQuest Diagnostic Inc | $593K |
MRSHMarsh & MC Lennan Co Inc | $592K |
RMEResmed Inc | $590K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $585K |
MRO*Marathon Oil Corp | $584K |
PYPLPaypal Holdings Inco | $570K |
BUWABio-Rad Laboratories 'a' | $569K |
VTNRUSDVertex Energy Inc | $566K |
ALLEAllegion Public LTD Co F | $554K |
ULUnilever PLC ADR New F | $554K |
CNCCentene Corp | $545K |
GPCGenuine Parts Co | $544K |
VFHVanguard Financials ETF | $544K |
IPInternational Paper Co | $534K |
SCHKSchwab 1000 Index ETF | $533K |
ALTLPacer Lunt Large Cap Alter ETF | $526K |
IGEiShares North American Natural Resources ETF | $526K |
RILYB Riley Finl | $520K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $518K |
SPGIS & P Global Inc | $509K |
IWPiShares Russell Growth | $505K |
SPHQInvesco S&P 500 Quality ETF | $504K |
DYHTarget Corporation | $493K |
MSMMSC Indl.Direct 'a' | $486K |
DBAInvesco DB Agriculture Fund | $485K |
BAXBaxter International Inc | $475K |
IWDiShares Russell 1000 Value ETF | $462K |
GQ9SPDR Gold Trust | $460K |
MCXMC Cormick & Co Inc N-VT | $458K |
VISVanguard Industrials ETF | $457K |
SNASnap-On | $457K |
DDominion Energy, Inc. | $457K |
ECLEcolab Inc | $456K |
—Gamida Cell LTD F | $454K |
MDTMedtronic PLC F | $449K |
FLJPFranklin FTSE Japan ETF | $447K |
EFAiShares MSCI EAFE ETF | $445K |
BACBank Of America Corp | $443K |
PS1Computer Programs & SYS | $442K |
—iShares Ibnd 2023 TRM HGH YLD ETF | $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 |
VLOValero Energy Corp New | $337K |
IWYiShares Russell Top 200 Growth ETF | $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 |
CBChubb LTD F | $316K |
NFRAFlexshar STX Global Broad Inf ETF IV | $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 |