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 |
|---|---|---|---|---|---|
| 101 | CVXChevron Corporation | 40,623 | $2.9B | 0.25% | |
| 102 | RFRegions Financial Corp | 248,161 | $2.9B | 0.25% | |
| 103 | TAT&T Corp Com New | 101,548 | $2.9B | 0.25% | |
| 104 | ADPAuto Data Processing | 19,871 | $2.8B | 0.24% | |
| 105 | NDQInvesco QQQ Trust | 9,954 | $2.8B | 0.24% | |
| 106 | CSCOCisco Systems Inc | 69,102 | $2.7B | 0.24% | |
| 107 | IBMIntl Business Machines | 21,616 | $2.6B | 0.23% | |
| 108 | BMYBristol-Myers Squibb Co | 43,289 | $2.6B | 0.23% | |
| 109 | QCOMQualcomm Inc | 22,148 | $2.6B | 0.23% | |
| 110 | WATWaters Corp | 13,227 | $2.6B | 0.22% | |
| 111 | BROBrown & Brown Inc Com | 56,800 | $2.6B | 0.22% | |
| 112 | IJRiShares Core S&P Small-Cap ETF | 35,839 | $2.5B | 0.22% | |
| 113 | PEPPepsico Incorporated | 18,049 | $2.5B | 0.22% | |
| 114 | AQLTiShares Ibonds Dec 2024 Muni ETF | 92,110 | $2.5B | 0.22% | |
| 115 | BAMBrookfield Asset MGMT F | 74,890 | $2.5B | 0.22% | |
| 116 | ACNAccenture PLC CL A F | 10,872 | $2.5B | 0.21% | |
| 117 | VIGIVanguard Intl Divdend | 33,837 | $2.4B | 0.21% | |
| 118 | SCHASCHW US Scap ETF | 35,250 | $2.4B | 0.21% | |
| 119 | ALBAlbemarle Corp | 25,666 | $2.3B | 0.20% | |
| 120 | XOMExxon Mobil Corporation | 63,216 | $2.2B | 0.19% | |
| 121 | TTTrane Technologies PLC | 17,878 | $2.2B | 0.19% | |
| 122 | TFCTruist Financial Corporation | 56,357 | $2.1B | 0.19% | |
| 123 | GISGeneral Mills Inc | 33,768 | $2.1B | 0.18% | |
| 124 | VEUVanguard FTSE All World ex US ETF | 41,208 | $2.1B | 0.18% | |
| 125 | NSCNorfolk Southern Corp | 9,186 | $2.0B | 0.17% | |
| 126 | CATCaterpillar Inc | 12,835 | $1.9B | 0.17% | |
| 127 | SYU1Synovus Financial CP New | 88,097 | $1.9B | 0.16% | |
| 128 | DHRDanaher Corp Del | 8,740 | $1.9B | 0.16% | |
| 129 | MINTPIMCO Exch Traded Fund | 18,439 | $1.9B | 0.16% | |
| 130 | TELTe Connectivity LTD F | 19,130 | $1.9B | 0.16% | |
| 131 | APDAir Prod & Chemicals Inc | 6,231 | $1.9B | 0.16% | |
| 132 | GDGeneral Dynamics Corp | 13,324 | $1.8B | 0.16% | |
| 133 | OKTAOkta Inc Class A | 8,475 | $1.8B | 0.16% | |
| 134 | PSXPhillips 66 | 34,862 | $1.8B | 0.16% | |
| 135 | IBDPiShares Ibonds Dec 2024 TRM ETF | 67,552 | $1.8B | 0.16% | |
| 136 | IWMiShares TR Russell 2000 | 11,794 | $1.8B | 0.15% | |
| 137 | VBRVanguard Small Value ETF | 15,627 | $1.7B | 0.15% | |
| 138 | DEDeere & Co | 7,508 | $1.7B | 0.15% | |
| 139 | PENPenumbra Inc | 8,550 | $1.7B | 0.14% | |
| 140 | VTVanguard Total World Stock ETF | 20,184 | $1.6B | 0.14% | |
| 141 | BRBroadridge Finl Solution | 12,175 | $1.6B | 0.14% | |
| 142 | VBKVanguard Small Growth ETF | 7,354 | $1.6B | 0.14% | |
| 143 | FDXFedex Corporation | 6,173 | $1.6B | 0.14% | |
| 144 | RYNRayonier Inc | 58,605 | $1.6B | 0.13% | |
| 145 | MMM3M Company | 9,419 | $1.5B | 0.13% | |
| 146 | WYWeyerhaeuser Co | 52,780 | $1.5B | 0.13% | |
| 147 | VWOVanguard FTSE Emerging Markets ETF | 34,574 | $1.5B | 0.13% | |
| 148 | NEENextera Energy Inc | 5,304 | $1.5B | 0.13% | |
| 149 | VCRVanguard Consumer Discretionary ETF | 6,239 | $1.5B | 0.13% | |
| 150 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 66,440 | $1.4B | 0.13% | |
| 151 | UNPUnion Pacific Corp | 7,329 | $1.4B | 0.13% | |
| 152 | CHEChemed | 3,000 | $1.4B | 0.13% | |
| 153 | HSYHershey Company | 10,044 | $1.4B | 0.13% | |
| 154 | EPDEnterprise Prd Prtnrs LP | 90,980 | $1.4B | 0.12% | |
| 155 | LRCXEURLam Research | 4,300 | $1.4B | 0.12% | |
| 156 | BSCOInvesco Bulletshares 2024 Corporate Bond ETF | 64,035 | $1.4B | 0.12% | |
| 157 | BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | 64,810 | $1.4B | 0.12% | |
| 158 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 70,638 | $1.4B | 0.12% | |
| 159 | VNQVanguard REIT Index ETF | 17,608 | $1.4B | 0.12% | |
| 160 | AKXAnsys | 4,242 | $1.4B | 0.12% | |
| 161 | TFXTeleflex | 3,950 | $1.3B | 0.12% | |
| 162 | PYPLPaypal Holdings Inco | 6,776 | $1.3B | 0.12% | |
| 163 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 26,309 | $1.3B | 0.11% | |
| 164 | LINLinde PLC | 5,359 | $1.3B | 0.11% | |
| 165 | HDViShares Core High Dividend ETF | 15,763 | $1.3B | 0.11% | |
| 166 | LHXL3harris Technologies Inc | 7,267 | $1.2B | 0.11% | |
| 167 | CSMProShares Large Cap Core Plus | 16,095 | $1.2B | 0.11% | |
| 168 | ORCLOracle Corporation | 20,552 | $1.2B | 0.11% | |
| 169 | AQLTiShares Core MSCI EAFE ETF | 19,543 | $1.2B | 0.10% | |
| 170 | XLNXEURXilinx Inc | 11,180 | $1.2B | 0.10% | |
| 171 | MDYSPDR S&P Midcap 400 ETF | 3,419 | $1.2B | 0.10% | |
| 172 | MCXMC Cormick & Co Inc N-VT | 5,986 | $1.2B | 0.10% | |
| 173 | RPMRPM International Inc | 13,687 | $1.1B | 0.10% | |
| 174 | NDAQNasdaq OMX Group | 9,015 | $1.1B | 0.10% | |
| 175 | WCNWaste Connections Inc | 10,500 | $1.1B | 0.09% | |
| 176 | CRLChas.RVR.Labs.Intl. | 4,800 | $1.1B | 0.09% | |
| 177 | USBU S Bancorp Del New | 29,811 | $1.1B | 0.09% | |
| 178 | ALXNAlexion Pharma Inc | 9,412 | $1.1B | 0.09% | |
| 179 | —Lab CP Of Amer HLDG New | 5,683 | $1.1B | 0.09% | |
| 180 | VXFVanguard Extended MKT. ETF | 8,140 | $1.1B | 0.09% | |
| 181 | ORIOld Republic Intl Corp | 70,977 | $1.0B | 0.09% | |
| 182 | BAXBaxter International Inc | 12,954 | $1.0B | 0.09% | |
| 183 | COSTCostco WHSL Corp New | 2,933 | $1.0B | 0.09% | |
| 184 | CHDChurch & Dwight Co. | 10,800 | $1.0B | 0.09% | |
| 185 | CELHCelsius HLDGS Inc | 43,962 | $998.0M | 0.09% | |
| 186 | AJGGallagher Arthur J & Co | 9,369 | $989.0M | 0.09% | |
| 187 | CINFCincinnati Financial CP | 12,555 | $986.0M | 0.09% | |
| 188 | YUMYum Brands Inc | 10,382 | $948.0M | 0.08% | |
| 189 | FASTFastenal Co | 21,000 | $947.0M | 0.08% | |
| 190 | PKGPack.Corp.Of Am. | 8,450 | $928.0M | 0.08% | |
| 191 | WRBW R Berkley | 14,696 | $899.0M | 0.08% | |
| 192 | GGGGraco | 14,500 | $890.0M | 0.08% | |
| 193 | MPCMarathon Pete Corp | 30,275 | $888.0M | 0.08% | |
| 194 | ULUnilever PLC ADR New F | 14,334 | $884.0M | 0.08% | |
| 195 | BUWABio-Rad Laboratories 'a' | 1,700 | $876.0M | 0.08% | |
| 196 | WFCWells Fargo & Co New | 37,226 | $875.0M | 0.08% | |
| 197 | HASHasbro Inc | 10,475 | $866.0M | 0.08% | |
| 198 | DDDuPont De Nemours Inc | 15,522 | $861.0M | 0.07% | |
| 199 | ELVAnthem Inc | 3,200 | $859.0M | 0.07% | |
| 200 | VYMVanguard High Dividend Yield | 10,561 | $855.0M | 0.07% |