LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.3T
Holdings
395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
ADPAuto Data Processing | $3.7M |
KOCoca Cola Company | $3.7M |
VEUVanguard FTSE All World ex US ETF | $3.7M |
XOMExxon Mobil Corporation | $3.6M |
BAMBrookfield Asset MGMT F | $3.5M |
VWOVanguard FTSE Emerging Markets ETF | $3.5M |
BRK/BBerkshire Hathaway B New | $3.3M |
MRKMerck & Co Inc New | $3.3M |
ACNAccenture PLC CL A F | $3.3M |
VXFVanguard Extended MKT. ETF | $3.3M |
ITWIllinois Tool Works Inc | $3.2M |
WECW E C Energy Group I | $3.2M |
BROBrown & Brown Inc Com | $3.2M |
VOTVanguard Mid Growth ETF | $3.1M |
BDXBecton Dickinson & Co | $3.1M |
PEPPepsico Incorporated | $3.0M |
CATCaterpillar Inc | $2.7M |
QCOMQualcomm Inc | $2.7M |
TELTe Connectivity LTD F | $2.7M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $2.7M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $2.7M |
PYPLPaypal Holdings Inco | $2.7M |
AQLTiShares Core MSCI EAFE ETF | $2.6M |
DHRDanaher Corp Del | $2.6M |
IWMiShares TR Russell 2000 | $2.6M |
NDQInvesco QQQ Trust | $2.6M |
AMGNAmgen Incorporated | $2.6M |
PSXPhillips 66 | $2.5M |
GDGeneral Dynamics Corp | $2.5M |
TTTrane Technologies PLC | $2.4M |
PENPenumbra Inc | $2.4M |
OKEOneok Inc New | $2.3M |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $2.1M |
VTVanguard Total World Stock ETF | $2.1M |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $2.1M |
TAT&T Corp Com New | $2.1M |
GISGeneral Mills Inc | $2.0M |
CLXClorox Company | $2.0M |
OKTAOkta Inc Class A | $2.0M |
VGSHVanguard Short Term Government ETF | $1.9M |
RYNRayonier Inc | $1.9M |
SLViShares Silver Trust | $1.9M |
MPCMarathon Pete Corp | $1.9M |
VCRVanguard Consumer Discretionary ETF | $1.9M |
MTZMastec Inc | $1.9M |
VYMVanguard High Dividend Yield | $1.9M |
MDYSPDR S&P Midcap 400 ETF | $1.9M |
BRBroadridge Finl Solution | $1.9M |
MMM3M Company | $1.9M |
CRLChas.RVR.Labs.Intl. | $1.9M |
VNQVanguard REIT Index ETF | $1.9M |
FCXFreeport- Mcmoran Inc | $1.8M |
NSCNorfolk Southern Corp | $1.8M |
ORCLOracle Corporation | $1.8M |
ORIOld Republic Intl Corp | $1.7M |
IBMIntl Business Machines | $1.7M |
NDAQNasdaq OMX Group | $1.7M |
WYWeyerhaeuser Co | $1.7M |
XLNXEURXilinx Inc | $1.7M |
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | $1.7M |
BMYBristol-Myers Squibb Co | $1.7M |
HSYHershey Company | $1.7M |
EPDEnterprise Prd Prtnrs LP | $1.7M |
VAWVanguard Materials ETF | $1.6M |
STLDSteel Dynamics | $1.6M |
IPInternational Paper Co | $1.6M |
APDAir Prod & Chemicals Inc | $1.6M |
NEENextera Energy Inc | $1.6M |
—Lab CP Of Amer HLDG New | $1.5M |
TFXTeleflex | $1.5M |
WFCWells Fargo & Co New | $1.5M |
COSTCostco WHSL Corp New | $1.5M |
USBU S Bancorp Del New | $1.4M |
UNPUnion Pacific Corp | $1.4M |
IAGGiShares Interntinl Aggrgt BND ETF | $1.4M |
DWDMorgan Stanley | $1.4M |
AKXAnsys | $1.4M |
AJGGallagher Arthur J & Co | $1.4M |
ARESAres Management Corp Class A | $1.4M |
CHEChemed | $1.4M |
CSMProShares Large Cap Core Plus | $1.4M |
REGNRegeneron Pharms Inc | $1.4M |
LINLinde PLC | $1.3M |
DVNDevon Energy CP New | $1.3M |
LHXL3harris Technologies Inc | $1.3M |
WCNWaste Connections Inc | $1.3M |
FNDFSchwab Fundamental Inl Large Com ETF | $1.3M |
VBRVanguard Small Value ETF | $1.3M |
YUMYum Brands Inc | $1.3M |
BUWABio-Rad Laboratories 'a' | $1.3M |
ASMLA S M L Holding NV New F | $1.2M |
AZNAstrazeneca PLC ADR F | $1.2M |
MLMMartin Mrta.Mats. | $1.2M |
FDXFedex Corporation | $1.2M |
WSMWilliams Sonoma | $1.2M |
LLYLilly Eli & Company | $1.2M |
ELVAnthem Inc | $1.2M |
IGSBiShares 1-5 Investment Grade Corp ETF | $1.2M |
CINFCincinnati Financial CP | $1.2M |
CSXC S X Corp | $1.2M |