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)

StockValue
BSVVanguard Short Term Bond ETF
$47.0M
AAPLApple Inc
$36.6M
MGCVanguard Mega Cap ETF
$31.3M
NVDANvidia Corp Com
$24.9M
MGKVanguard Mega Growth ETF
$24.5M
VOVanguard Mid Cap ETF
$21.7M
SHYiShares 1-3 Year Treasury Bond ETF
$21.3M
VVVanguard Large-Cap Index Fund ETF Shares
$19.8M
MAAMid-Amer Apt CMNTYS Com
$19.4M
SCHXSchwab US Large Cap ETF
$19.3M
MSFTMicrosoft Corp
$19.1M
SCHOSchwab Short U.S. Treasury ETF
$18.7M
SCHZSCH US Agg BND ETF
$17.7M
BNDVanguard Total Bond ETF
$15.4M
GPNGlobal Payments Inc
$15.2M
GLGlobe Life Inc
$14.0M
SPYSPDR S&P 500 ETF TST.
$13.4M
VBVanguard Small Cap ETF
$13.3M
HDHome Depot Inc
$13.3M
VVisa Inc CL A
$12.8M
SCHMSchwab US Mid Cap ETF
$12.3M
VGSHVanguard Short Term Government ETF
$12.0M
VTIVanguard Total US Stock Mkt ETF
$12.0M
ADBEAdobe Systems Inc
$11.0M
SCHFSCHW Intl Eq ETF
$10.9M
IAUUSDiShares Gold Trust
$10.7M
LMTLockheed Martin Corp
$10.3M
IJHiShares Core S&P Mid-Cap ETF
$10.3M
BXBlackstone Group Inc
$10.1M
AMZNAmazon Com Inc
$9.9M
VOOVanguard S&P 500 ETF
$9.3M
iShares Ibonds Dec 2022 Muni ETF
$8.9M
MGVVanguard Mega Value ETF
$8.9M
VMCVulcan Materials Company
$8.8M
NKENike Inc Class B
$8.8M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$8.7M
JPMJPMorgan Chase & Co
$8.5M
VIGVanguard DIV Appreciation ETF
$8.5M
HONHoneywell International
$8.4M
MCDMC Donalds Corp
$8.4M
PGProcter & Gamble
$8.1M
VEAVanguard FTSE Developed ETF
$7.9M
VOEVanguard Mid Cap Value ETF
$7.8M
SOThe Southern Company
$7.6M
WPMWheaton Precious Metal F
$7.6M
AQLTiShares Ibonds Dec 2023 Muni ETF
$7.6M
DISDisney Walt Co
$7.6M
IVViShares Core S&P 500 ETF
$7.4M
WMTWal-Mart Stores Inc
$7.2M
IAUiShares Ibonds Dec 2022 Term ETF
$7.1M
SCHDSCH US DIV Equity ETF
$7.0M
UNHUnitedhealth Group Inc
$6.9M
iShares Ibonds Dec 2021 Term ETF
$6.8M
JNJJohnson & Johnson
$6.5M
IAUiShares Ibonds Dec 2023 Term ETF
$6.4M
VXUSVanguard Total International Stock ETF
$6.3M
ABBVAbbvie Inc
$6.0M
CLColgate-Palmolive Co
$5.9M
GOOGAlphabet Inc Class C Cap STK
$5.7M
iShares Ibonds Dec 2020 TRM ETF
$5.7M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$5.6M
TECHBio-Techne Corp
$5.0M
DUKDuke Energy Corp New
$5.0M
TXNTexas Instruments Inc
$4.9M
RSPInvesco S&P 500 Equal Weight ETF
$4.8M
LOWLowes Companies Inc
$4.8M
VGTVanguard Information Technology ETF
$4.7M
CMECme Group
$4.7M
WMWaste Management Inc Del
$4.6M
VCSHVanguard Short Term Corporate ETF
$4.5M
SCHESCHW Emg MKT Eq ETF
$4.5M
KOCoca Cola Company
$4.5M
CMCSAComcast Corp New CL A
$4.5M
ICEIntercontinental Exchange
$4.5M
DDominion Res Inc Va New
$4.4M
PFEPfizer Incorporated
$4.3M
ABTAbbott Laboratories
$4.3M
VOTVanguard Mid Growth ETF
$4.2M
MRKMerck & Co Inc New
$4.0M
SFBSServisfirst Bancshares Com
$4.0M
INTCIntel Corp
$3.9M
MAMastercard Inc
$3.9M
CLXClorox Company
$3.8M
WEPMagellan Midstream PTNRS
$3.8M
VUGVanguard Growth
$3.8M
AFLA F L A C Inc
$3.8M
BACVerizon Communications
$3.8M
GSIEGoldman Sachs Actvbt Intereqy ETF
$3.6M
TMOThermo Fisher Scientific
$3.6M
BRK/BBerkshire Hathaway B New
$3.6M
WECW E C Energy Group I
$3.5M
ITWIllinois Tool Works Inc
$3.3M
SCHVSchwab US Large Cap
$3.3M
AWMSkyworks Solutions Inc Com
$3.2M
SLViShares Silver Trust
$3.2M
EMREmerson Electric Co
$3.2M
BDXBecton Dickinson & Co
$3.1M
GOOGLAlphabet Inc Class A Cap STK
$3.0M
AMGNAmgen Incorporated
$3.0M
SCHBSchwab US Broad Mkt ETF
$3.0M
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