LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2020 Filing
Filed October 27, 2020
Portfolio Value
$1.2T
Holdings
366
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVanguard Short Term Bond ETF | 565,909 | $47.0B | 4.08% | |
| 2 | AAPLApple Inc | 315,810 | $36.6B | 3.18% | |
| 3 | MGCVanguard Mega Cap ETF | 260,833 | $31.3B | 2.72% | |
| 4 | NVDANvidia Corp Com | 46,055 | $24.9B | 2.17% | |
| 5 | MGKVanguard Mega Growth ETF | 132,201 | $24.5B | 2.13% | |
| 6 | VOVanguard Mid Cap ETF | 122,879 | $21.7B | 1.88% | |
| 7 | SHYiShares 1-3 Year Treasury Bond ETF | 246,124 | $21.3B | 1.85% | |
| 8 | VVVanguard Large-Cap Index Fund ETF Shares | 126,624 | $19.8B | 1.72% | |
| 9 | MAAMid-Amer Apt CMNTYS Com | 167,178 | $19.4B | 1.68% | |
| 10 | SCHXSchwab US Large Cap ETF | 239,033 | $19.3B | 1.67% | |
| 11 | MSFTMicrosoft Corp | 90,733 | $19.1B | 1.66% | |
| 12 | SCHOSchwab Short U.S. Treasury ETF | 363,511 | $18.7B | 1.63% | |
| 13 | SCHZSCH US Agg BND ETF | 314,782 | $17.7B | 1.53% | |
| 14 | BNDVanguard Total Bond ETF | 175,132 | $15.4B | 1.34% | |
| 15 | GPNGlobal Payments Inc | 85,773 | $15.2B | 1.32% | |
| 16 | GLGlobe Life Inc | 175,582 | $14.0B | 1.22% | |
| 17 | SPYSPDR S&P 500 ETF TST. | 39,721 | $13.4B | 1.16% | |
| 18 | VBVanguard Small Cap ETF | 86,693 | $13.3B | 1.16% | |
| 19 | HDHome Depot Inc | 47,939 | $13.3B | 1.16% | |
| 20 | VVisa Inc CL A | 64,223 | $12.8B | 1.12% | |
| 21 | SCHMSchwab US Mid Cap ETF | 222,152 | $12.3B | 1.07% | |
| 22 | VGSHVanguard Short Term Government ETF | 193,779 | $12.0B | 1.05% | |
| 23 | VTIVanguard Total US Stock Mkt ETF | 70,295 | $12.0B | 1.04% | |
| 24 | ADBEAdobe Systems Inc | 22,506 | $11.0B | 0.96% | |
| 25 | SCHFSCHW Intl Eq ETF | 346,686 | $10.9B | 0.95% | |
| 26 | IAUUSDiShares Gold Trust | 596,126 | $10.7B | 0.93% | |
| 27 | LMTLockheed Martin Corp | 26,988 | $10.3B | 0.90% | |
| 28 | IJHiShares Core S&P Mid-Cap ETF | 55,568 | $10.3B | 0.89% | |
| 29 | BXBlackstone Group Inc | 193,630 | $10.1B | 0.88% | |
| 30 | AMZNAmazon Com Inc | 3,140 | $9.9B | 0.86% | |
| 31 | VOOVanguard S&P 500 ETF | 30,077 | $9.3B | 0.81% | |
| 32 | —iShares Ibonds Dec 2022 Muni ETF | 335,721 | $8.9B | 0.77% | |
| 33 | MGVVanguard Mega Value ETF | 115,697 | $8.9B | 0.77% | |
| 34 | VMCVulcan Materials Company | 65,012 | $8.8B | 0.77% | |
| 35 | NKENike Inc Class B | 69,577 | $8.8B | 0.76% | |
| 36 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 337,467 | $8.7B | 0.76% | |
| 37 | JPMJPMorgan Chase & Co | 88,702 | $8.5B | 0.74% | |
| 38 | VIGVanguard DIV Appreciation ETF | 65,924 | $8.5B | 0.74% | |
| 39 | HONHoneywell International | 51,246 | $8.4B | 0.73% | |
| 40 | MCDMC Donalds Corp | 38,115 | $8.4B | 0.73% | |
| 41 | PGProcter & Gamble | 58,049 | $8.1B | 0.70% | |
| 42 | VEAVanguard FTSE Developed ETF | 192,909 | $7.9B | 0.69% | |
| 43 | VOEVanguard Mid Cap Value ETF | 76,976 | $7.8B | 0.68% | |
| 44 | SOThe Southern Company | 140,625 | $7.6B | 0.66% | |
| 45 | WPMWheaton Precious Metal F | 154,935 | $7.6B | 0.66% | |
| 46 | AQLTiShares Ibonds Dec 2023 Muni ETF | 288,951 | $7.6B | 0.66% | |
| 47 | DISDisney Walt Co | 60,880 | $7.6B | 0.66% | |
| 48 | IVViShares Core S&P 500 ETF | 21,950 | $7.4B | 0.64% | |
| 49 | WMTWal-Mart Stores Inc | 51,144 | $7.2B | 0.62% | |
| 50 | IAUiShares Ibonds Dec 2022 Term ETF | 277,811 | $7.1B | 0.62% | |
| 51 | SCHDSCH US DIV Equity ETF | 125,988 | $7.0B | 0.61% | |
| 52 | UNHUnitedhealth Group Inc | 22,134 | $6.9B | 0.60% | |
| 53 | —iShares Ibonds Dec 2021 Term ETF | 271,110 | $6.8B | 0.59% | |
| 54 | JNJJohnson & Johnson | 43,428 | $6.5B | 0.56% | |
| 55 | IAUiShares Ibonds Dec 2023 Term ETF | 242,133 | $6.4B | 0.55% | |
| 56 | VXUSVanguard Total International Stock ETF | 120,805 | $6.3B | 0.55% | |
| 57 | ABBVAbbvie Inc | 68,978 | $6.0B | 0.52% | |
| 58 | CLColgate-Palmolive Co | 76,327 | $5.9B | 0.51% | |
| 59 | GOOGAlphabet Inc Class C Cap STK | 3,908 | $5.7B | 0.50% | |
| 60 | —iShares Ibonds Dec 2020 TRM ETF | 227,478 | $5.7B | 0.50% | |
| 61 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 114,940 | $5.6B | 0.49% | |
| 62 | TECHBio-Techne Corp | 20,201 | $5.0B | 0.43% | |
| 63 | DUKDuke Energy Corp New | 56,338 | $5.0B | 0.43% | |
| 64 | TXNTexas Instruments Inc | 34,136 | $4.9B | 0.42% | |
| 65 | RSPInvesco S&P 500 Equal Weight ETF | 44,845 | $4.8B | 0.42% | |
| 66 | LOWLowes Companies Inc | 28,993 | $4.8B | 0.42% | |
| 67 | VGTVanguard Information Technology ETF | 15,123 | $4.7B | 0.41% | |
| 68 | CMECme Group | 27,962 | $4.7B | 0.41% | |
| 69 | WMWaste Management Inc Del | 40,743 | $4.6B | 0.40% | |
| 70 | VCSHVanguard Short Term Corporate ETF | 54,809 | $4.5B | 0.39% | |
| 71 | SCHESCHW Emg MKT Eq ETF | 168,790 | $4.5B | 0.39% | |
| 72 | KOCoca Cola Company | 90,258 | $4.5B | 0.39% | |
| 73 | CMCSAComcast Corp New CL A | 96,547 | $4.5B | 0.39% | |
| 74 | ICEIntercontinental Exchange | 44,591 | $4.5B | 0.39% | |
| 75 | DDominion Res Inc Va New | 55,814 | $4.4B | 0.38% | |
| 76 | PFEPfizer Incorporated | 117,290 | $4.3B | 0.37% | |
| 77 | ABTAbbott Laboratories | 39,245 | $4.3B | 0.37% | |
| 78 | VOTVanguard Mid Growth ETF | 23,040 | $4.2B | 0.36% | |
| 79 | MRKMerck & Co Inc New | 48,312 | $4.0B | 0.35% | |
| 80 | SFBSServisfirst Bancshares Com | 116,392 | $4.0B | 0.35% | |
| 81 | INTCIntel Corp | 74,935 | $3.9B | 0.34% | |
| 82 | MAMastercard Inc | 11,432 | $3.9B | 0.34% | |
| 83 | CLXClorox Company | 18,279 | $3.8B | 0.33% | |
| 84 | WEPMagellan Midstream PTNRS | 111,914 | $3.8B | 0.33% | |
| 85 | VUGVanguard Growth | 16,816 | $3.8B | 0.33% | |
| 86 | AFLA F L A C Inc | 105,001 | $3.8B | 0.33% | |
| 87 | BACVerizon Communications | 63,247 | $3.8B | 0.33% | |
| 88 | GSIEGoldman Sachs Actvbt Intereqy ETF | 128,840 | $3.6B | 0.32% | |
| 89 | TMOThermo Fisher Scientific | 8,179 | $3.6B | 0.31% | |
| 90 | BRK/BBerkshire Hathaway B New | 16,861 | $3.6B | 0.31% | |
| 91 | WECW E C Energy Group I | 36,584 | $3.5B | 0.31% | |
| 92 | ITWIllinois Tool Works Inc | 16,951 | $3.3B | 0.29% | |
| 93 | SCHVSchwab US Large Cap | 62,364 | $3.3B | 0.28% | |
| 94 | AWMSkyworks Solutions Inc Com | 22,326 | $3.2B | 0.28% | |
| 95 | SLViShares Silver Trust | 149,729 | $3.2B | 0.28% | |
| 96 | EMREmerson Electric Co | 49,322 | $3.2B | 0.28% | |
| 97 | BDXBecton Dickinson & Co | 13,248 | $3.1B | 0.27% | |
| 98 | GOOGLAlphabet Inc Class A Cap STK | 2,058 | $3.0B | 0.26% | |
| 99 | AMGNAmgen Incorporated | 11,807 | $3.0B | 0.26% | |
| 100 | SCHBSchwab US Broad Mkt ETF | 37,649 | $3.0B | 0.26% |
Page 1 of 4Next