LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2024 Filing

Filed July 17, 2024

Portfolio Value

$1.8B

Holdings

502

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
101	AGGiShares Core U.S. Aggregate Bond ETF	31,119	$3.0M	0.17%
102	CLColgate-Palmolive Co	40,231	$3.0M	0.17%
103	DEDeere & Co	9,325	$3.0M	0.17%
104	ORCLOracle Corporation	25,370	$3.0M	0.17%
105	GBILGoldman Sachs Trsryaccs 1 YR ETF	31,166	$3.0M	0.17%
106	IEFiShares TR Barclys 7-10 YR	37,600	$3.0M	0.17%
107	TTTrane Technologies PLC	10,517	$3.0M	0.17%
108	TELTe Connectivity LTD F	20,057	$3.0M	0.17%
109	SYU1Synovus Financial CP New	88,217	$3.0M	0.17%
110	CATCaterpillar Inc	11,922	$3.0M	0.17%
111	XCEMColumbia Em Core Ex-China ETF	94,431	$3.0M	0.17%
112	FCXFreeport- Mcmoran Inc	77,810	$3.0M	0.17%
113	AQLTiShares Ibonds 2025 Treasury ETF	158,225	$3.0M	0.17%
114	CSCOCisco Systems Inc	64,390	$3.0M	0.17%
115	IEMGiShares Core MSCI	61,700	$3.0M	0.17%
116	TMOThermo Fisher Scientific	6,455	$3.0M	0.17%
117	IDEViShares Core MSCI Intrl DVLP MKT ETF	46,459	$3.0M	0.17%
118	DCREDoubleline Commercial RL Est ETF	72,790	$3.0M	0.17%
119	ADPAuto Data Processing	15,900	$3.0M	0.17%
120	WATWaters Corp	11,475	$3.0M	0.17%
121	ACNAccenture PLC CL A F	11,152	$3.0M	0.17%
122	SCHVSchwab US Large Cap Value	45,032	$3.0M	0.17%
123	AMGNAmgen Incorporated	12,431	$3.0M	0.17%
124	QCOMQualcomm Inc	19,734	$3.0M	0.17%
125	ABTAbbott Laboratories	35,941	$3.0M	0.17%
126	PEPPepsico Incorporated	18,939	$3.0M	0.17%
127	WPMWheaton Precious Metal F	58,842	$3.0M	0.17%
128	IBDRIshrs Ibnds Dec 2026 TRM Corp ETF	133,866	$3.0M	0.17%
129	VXFVanguard Extended MKT. ETF	17,191	$2.0M	0.11%
130	CCOCameco Corp Com	54,050	$2.0M	0.11%
131	VRTXVertex Pharmaceutica	4,719	$2.0M	0.11%
132	WECW E C Energy Group I	29,602	$2.0M	0.11%
133	ITWIllinois Tool Works Inc	11,577	$2.0M	0.11%
134	NKENike Inc Class B	39,527	$2.0M	0.11%
135	COWZPacer US Cash Cows 100 ETF	53,561	$2.0M	0.11%
136	DRSKAptus Defined Risk ETF	86,000	$2.0M	0.11%
137	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	110,963	$2.0M	0.11%
138	UNPUnion Pacific Corp	9,168	$2.0M	0.11%
139	ARESAres Management Corp Class A	20,618	$2.0M	0.11%
140	AJGGallagher Arthur J & Co	8,724	$2.0M	0.11%
141	IWMiShares TR Russell 2000	12,393	$2.0M	0.11%
142	SCHGSchwab US Large Cap Growth	26,626	$2.0M	0.11%
143	ORIOld Republic Intl Corp	69,225	$2.0M	0.11%
144	BDXBecton Dickinson & Co	10,784	$2.0M	0.11%
145	VBRVanguard Small Value ETF	12,352	$2.0M	0.11%
146	SCHESCHW Emg MKT Eq ETF	100,012	$2.0M	0.11%
147	AWMSkyworks Solutions Inc Com	19,535	$2.0M	0.11%
148	BSLBlackstone Senior Float	158,000	$2.0M	0.11%
149	PWRQuanta Services Inc	10,804	$2.0M	0.11%
150	IBTGiShares Ibonds 2026 Treasury ETF	106,395	$2.0M	0.11%
151	ETNEaton Corp PLC F	8,556	$2.0M	0.11%
152	VTVVanguard Value	15,155	$2.0M	0.11%
153	IBMIntl Business Machines	13,981	$2.0M	0.11%
154	VYMVanguard High Dividend Yield	17,311	$2.0M	0.11%
155	VEUVanguard FTSE All World ex US ETF	38,740	$2.0M	0.11%
156	BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	117,596	$2.0M	0.11%
157	GEHCGE Healthcare Technologi	26,411	$2.0M	0.11%
158	DHRDanaher Corp Del	9,951	$2.0M	0.11%
159	AQLTiShares Core MSCI EAFE ETF	38,493	$2.0M	0.11%
160	LNGCheniere Energy Inc Com New	16,664	$2.0M	0.11%
161	GDGeneral Dynamics Corp	8,479	$2.0M	0.11%
162	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	115,060	$2.0M	0.11%
163	—Brookfield Reins LTD	53,068	$2.0M	0.11%
164	DWDMorgan Stanley	22,451	$2.0M	0.11%
165	SCHASCHW US Scap ETF	62,323	$2.0M	0.11%
166	FLOTiShares Floating Rate Bond ETF	39,222	$2.0M	0.11%
167	PHYS/USprott Physical Gold Trust	138,000	$2.0M	0.11%
168	IBDSiShares Ibonds Dec 2027 Term Corporate ETF	90,265	$2.0M	0.11%
169	BXSLBlackstone Secd Lending	69,803	$2.0M	0.11%
170	AQLTiShares Russell Top 200 ETF	13,215	$1.0M	0.06%
171	SPGPInvesco S And P 500 Garp ETF	9,890	$1.0M	0.06%
172	INTCIntel Corp	52,785	$1.0M	0.06%
173	ONOn Semiconductor Co	14,848	$1.0M	0.06%
174	IBDTiShares Ibonds Dec 2028 Term ETF	55,770	$1.0M	0.06%
175	FNDESchwab Funda Emg MKTS Large Com ETF	45,324	$1.0M	0.06%
176	BGBunge Global SA	12,950	$1.0M	0.06%
177	IAGGiShares Interntinl Aggrgt BND ETF	31,552	$1.0M	0.06%
178	PSLV/USprott Physical Silver Trust	130,000	$1.0M	0.06%
179	EDConsolidated Edison Inc	13,625	$1.0M	0.06%
180	EXPDExpeditor Intl.Of Wash.	8,038	$1.0M	0.06%
181	DVNDevon Energy CP New	33,142	$1.0M	0.06%
182	4I1Philip Morris Intl Inc	10,364	$1.0M	0.06%
183	APDAir Prod & Chemicals Inc	4,688	$1.0M	0.06%
184	FLQMFranklin US MD CP Multifct Index ETF	28,530	$1.0M	0.06%
185	CMCSAComcast Corp New CL A	28,992	$1.0M	0.06%
186	IBTHiShares Ibonds Term Treasury ETF	48,423	$1.0M	0.06%
187	WRBW R Berkley	20,584	$1.0M	0.06%
188	IWBiShares TR Russell 1000	4,221	$1.0M	0.06%
189	VBKVanguard Small Growth ETF	4,852	$1.0M	0.06%
190	AFGAmerican Finl.GP.Ohio	8,600	$1.0M	0.06%
191	AKXAnsys	3,709	$1.0M	0.06%
192	VGITVanguard Intrmdiat TRM TRSRY ETF	33,412	$1.0M	0.06%
193	BSCRInvesco Bulletshares 2027 Corporate Bond ETF	93,907	$1.0M	0.06%
194	PHParker Hannifin Corp Com	3,846	$1.0M	0.06%
195	EWJiShares MSCI Japan ETF	15,454	$1.0M	0.06%
196	RPMRPM International Inc	11,937	$1.0M	0.06%
197	JJacobs Solutions Inc	8,620	$1.0M	0.06%
198	NDAQNasdaq OMX Group	26,019	$1.0M	0.06%
199	CALFPacer US Small Cap Cash Cows 100 ETF	31,267	$1.0M	0.06%
200	XLGInvesco S&P 500 Top 50 ETF	26,530	$1.0M	0.06%

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