LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$1.3B
Holdings
395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (395 positions)
| Stock | Value |
|---|---|
PKGPack.Corp.Of Am. | $1.1M |
IUSBiShares Total Usd Bond Market ETF | $1.1M |
ARWArrow Electronics | $1.1M |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $1.1M |
JECUSDJacobs Engineering Group | $1.1M |
MOAltria Group Inc | $1.1M |
AFGAmerican Finl.GP.Ohio | $1.1M |
EWEdwards Lifesciences CP | $1.1M |
NVRNVR Inc Com | $1.1M |
CVSC V S Caremark Corp | $1.1M |
FASTFastenal Co | $1.1M |
LRCXEURLam Research | $1.1M |
RPMRPM International Inc | $1.1M |
DGXQuest Diagnostic Inc | $1.1M |
WRBW R Berkley | $1.1M |
TROWT Rowe Price Group Inc | $1.0M |
BAXBaxter International Inc | $1.0M |
GGGGraco | $1.0M |
SCHKSchwab 1000 Index ETF | $1.0M |
PPGP P G Industries Inc | $985K |
IWBiShares TR Russell 1000 | $967K |
SCIService Corp Intl | $966K |
EXPDExpeditor Intl.Of Wash. | $966K |
DOWDow Inc Com | $939K |
BNDXVanguard Total International Bond ETF | $938K |
MCHPMicrochip Tech. | $933K |
BACBank Of America Corp | $932K |
CTVACorteva Inc | $927K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $927K |
HDViShares Core High Dividend ETF | $923K |
DYHTarget Corporation | $913K |
HZNPHorizon Therapeutics P F | $912K |
ALLEAllegion Public LTD Co F | $908K |
ENBEnbridge Inc F | $903K |
HASHasbro Inc | $887K |
VFHVanguard Financials ETF | $877K |
DDominion Res Inc Va New | $865K |
4I1Philip Morris Intl Inc | $865K |
VHTVanguard Health Care ETF | $861K |
MDTMedtronic PLC F | $845K |
HSICSchein Henry Inc | $840K |
CHDChurch & Dwight Co. | $834K |
LNCLincoln National Corp | $823K |
AMEAmetek Inc New | $806K |
ADIAnalog Devices Inc | $802K |
DDDuPont De Nemours Inc | $774K |
AXPAmerican Express Company | $771K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $771K |
EDConsolidated Edison Inc | $758K |
YUSDAlleghany Corp Del | $751K |
DCIDonaldson Co. | $746K |
ETNEaton Corp PLC F | $723K |
NUENucor Corp | $720K |
SPGIS & P Global Inc | $720K |
AQLTiShares Select Dividend | $719K |
SCHGSchwab US Large Cap | $707K |
VISVanguard Industrials ETF | $697K |
EBNDSPDR EM Local Bond ETF | $694K |
CNCCentene Corp | $691K |
—Bunge Limited Com | $691K |
IRIngersoll Rand Inc | $679K |
MOSMosaic Co New | $679K |
EFAiShares MSCI EAFE ETF | $659K |
TSLATesla Motors Inc | $658K |
ASHAshland Global Holdings Inc | $642K |
IWFiShares Russell 1000 Growth ETF | $640K |
AGGiShares Core U.S. Aggregate Bond ETF | $637K |
ECLEcolab Inc | $635K |
ROKURoku Inc CL A | $627K |
KMBKimberly-Clark Corp | $621K |
CAHCardinal Health Inc | $613K |
RITMNew Residential Inve REIT | $611K |
ILMNIllumina | $608K |
RMEResmed Inc | $606K |
ULUnilever PLC ADR New F | $596K |
MDLZMondelez Intl Inc CL A | $589K |
VOXVanguard Telcom ETF | $584K |
COPConocophillips | $564K |
METMetlife Inc | $558K |
VTVVanguard Value | $558K |
TPDTempur Sealy Interntnl I | $557K |
VBKVanguard Small Growth ETF | $554K |
ATRIUSDAtrion Corporation | $543K |
VFCV F Corporation | $514K |
FBMSUSDFirst Bancshares MS Com | $503K |
WWDWoodward Inc | $498K |
ISRGIntuitive Surgical New | $497K |
CRMSalesforce Com | $492K |
MSMMSC Indl.Direct 'a' | $492K |
IYRiShares TR Real Estate | $491K |
GILGildan Activewear Inc F | $489K |
SPHQInvesco S&P 500 Quality ETF | $486K |
WBAWalgreens Boots Allianc | $485K |
FNDASchwab Fundamental US Small Com ETF | $478K |
MRSHMarsh & MC Lennan Co Inc | $477K |
—National Insts. | $471K |
WMBWilliams Companies | $468K |
TRVCCitigroup Inc New | $464K |
MCXMC Cormick & Co Inc N-VT | $464K |
PNCPNC Finl Services GP Inc | $461K |