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
401	FMUSDiShares MSCI Frontier 100 ETF	10,920	$283K	0.02%
402	SYYSysco Corporation	3,795	$282K	0.02%
403	IYWiShares Trust Technology	2,586	$282K	0.02%
404	GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF	9,405	$281K	0.02%
405	VYMIVanguard Intrntnl HGH	4,446	$281K	0.02%
406	DRSD R S Technologies Inc	16,000	$277K	0.02%
407	DHID R Horton Co	2,275	$277K	0.02%
408	TIPiShares TIPS Bond ETF	2,566	$276K	0.02%
409	NOGNorthern Oil And Gas	8,000	$275K	0.02%
410	CARRCarrier Global Corp	5,457	$272K	0.02%
411	MPMP Materials Corp	11,900	$272K	0.02%
412	SHWSherwin Williams Co	1,017	$270K	0.02%
413	A4SAmeriprise Financial Inc	812	$270K	0.02%
414	XYLXylem Inc	2,393	$269K	0.02%
415	MKLMarkel Corp	192	$266K	0.02%
416	AEPAmer Electric PWR Co Inc	3,127	$263K	0.02%
417	AVUVAvantis US Small Cap Value ETF	3,359	$261K	0.02%
418	GSLCGoldman Sachs Actvbeta US LRG ETF	2,985	$261K	0.02%
419	EWZiShares MSCI Brazil ETF	8,023	$260K	0.02%
420	CAGConagra Foods Inc	7,625	$257K	0.02%
421	CBRLCracker Barrel Old CTRY	2,735	$255K	0.02%
422	EBAeBay Inc	5,693	$254K	0.02%
423	LNCLincoln National Corp	9,873	$254K	0.02%
424	BAMBrookfiled Asset Manag F Class A	7,703	$251K	0.02%
425	PRAProassurance Corporation	16,664	$251K	0.02%
426	LEMBiShares Emerging Markets Local Cur ETF	6,551	$243K	0.02%
427	XLESector SPDR Engy Select	2,941	$239K	0.02%
428	BIVVanguard Intermediate Bond ETF	3,150	$237K	0.02%
429	MSIMotorola Solutions Inc	806	$237K	0.02%
430	CALFPacer US Small Cap Cash Cows 100 ETF	5,820	$237K	0.02%
431	DFUVDimensional US Marketwide Value ETF	6,759	$233K	0.02%
432	BBVABanco Bilbao Argen ADR F	30,098	$231K	0.02%
433	SMBKSmartfinancial Inc	10,500	$226K	0.02%
434	SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF	6,839	$223K	0.02%
435	TDToronto Dominion Bank F	3,552	$220K	0.01%
436	UDRUdr Inc	5,132	$220K	0.01%
437	NVTNvent Electric PLC F	4,200	$217K	0.01%
438	WBAWalgreens Boots Allianc	7,537	$215K	0.01%
439	CMBSiShares CMBS ETF	4,622	$212K	0.01%
440	DEODiageo PLC New ADR F	1,217	$211K	0.01%
441	AG8Agilent Technologies Inc	1,742	$210K	0.01%
442	VTIPVanguard SHRT Inf Prot Sec Index ETF	4,408	$209K	0.01%
443	KLACKla-Tencor Corp Com	428	$208K	0.01%
444	ORealty Income Corp	3,472	$208K	0.01%
445	AMJEURJP Morgan Alerian MLP	9,100	$208K	0.01%
446	TDTFFlexshares iBoxx 5 Y TIPS Idx ETF IV	8,745	$207K	0.01%
447	PNRPentair PLC F	3,200	$207K	0.01%
448	LPSNUSDLiveperson Inc	45,000	$203K	0.01%
449	PXDEURPioneer Natural Res Co	979	$203K	0.01%
450	VMBSVanguard Mortgage Backed	4,386	$202K	0.01%
451	SUSAiShares MSCI USA Esg Select ETF	2,150	$201K	0.01%
452	HOGHarley Davidson Inc	5,687	$200K	0.01%
453	XFEBFirst Trust Preferred Sec Income ETF	11,461	$183K	0.01%
454	PLTRPalantir Technologies In Class A	10,644	$163K	0.01%
455	AMCRAmcor PLC F	15,505	$155K	0.01%
456	ASMLA S M L Holding NV New F	1,402	$1K	0.00%
457	LRCXEURLam Research	2,000	$1K	0.00%

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