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)

StockValue
CERNCHFCerner Corp
$461K
BWZSPDR Short Term Intl Treasury Bnd ETF
$459K
BABoeing Co
$456K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$455K
FNDXSchwab Fundamental US Large Co ETF
$448K
PRAProassurance Corporation
$445K
CBRLCracker Barrel Old CTRY
$445K
IUSGiShares Core US Growth ETF
$442K
SBUXStarbucks Corp
$439K
FXHFirst TR Exch Traded FD
$434K
ABXBarrick Gold Corp F
$432K
SHWSherwin Williams Co
$427K
IWDiShares Russell 1000 Value ETF
$425K
GLWCorning Inc
$421K
CBChubb LTD F
$413K
SHViShares Short Treasury Bond ETF
$412K
VDCVanguard Consumer Staples ETF
$408K
EFViShares TR MSCI Val Idx
$404K
EBAeBay Inc
$404K
ADMArcher-Daniels-Midlnd Co
$397K
COKECoca Cola Bottlg Co Cons
$395K
BIVVanguard Intermediate Bond ETF
$394K
IDV*iShares International Sel DIV ETF
$393K
GQ9SPDR Gold Trust
$383K
DOVDover Corporation
$381K
GPCGenuine Parts Co
$375K
PAYXPaychex Inc
$373K
GSLCGoldman Sachs Actvbeta US LRG ETF
$373K
KRKroger Co Com
$371K
CHRWC H Robinson Worldwd New
$368K
SMGScotts Miracle-Gro
$343K
SYYSysco Corporation
$342K
OEFiShares TR S&P 100 ETF
$340K
INTUIntuit Inc
$340K
METAFacebook Inc Class A
$333K
UPSUnited Parcel Service B
$332K
PTBDPacer Trendpilot US Bond ETF
$332K
SNASnap-On
$332K
SEICSei Investments
$326K
MRO*Marathon Oil Corp
$325K
RDS/ARoyal Dutch Shell A Adrf
$320K
ALSAllstate Corporation
$317K
IWRiShares Russell Mid-Cap ETF
$315K
BLKCHFBlackRock Inc
$311K
ENREnergizer Holdings I
$310K
IYY*iShares Dow Jones U.S. ETF
$304K
XELXcel Energy Inc
$304K
GILDGilead Sciences Inc
$304K
CARRCarrier Global Corp
$302K
ISTBiShares Core 1 5 Year Usd Bond ETF
$302K
XYLXylem Inc
$296K
PKNPerkinelmer Inc
$295K
CMICummins Inc
$295K
VVVValvoline Inc
$288K
AEPAmer Electric PWR Co Inc
$287K
SSS1EURLife Storage Inc
$286K
AG8Agilent Technologies Inc
$285K
SMBKSmartfinancial Inc
$284K
AMATApplied Materials Inc
$283K
VDEVanguard Energy ETF
$281K
FISVFiserv Inc
$280K
MUBiShares Natl Amt-Free Muni Bond ETF
$278K
VTWOVanguard Russell 2000 ETF IV
$273K
UDRUdr Inc
$272K
BKBank Of NY Mellon CP New
$267K
TWTRUSDTwitter Inc
$266K
TRVTravelers Companies Inc
$262K
OMCOmnicom Group Inc
$262K
VPUVanguard Utilities
$259K
DRIDarden Restaurants Inc
$257K
TIPiShares TIPS Bond ETF
$253K
VOYAVoya Finl Inc
$246K
DEODiageo PLC New ADR F
$240K
IYWiShares Trust Technology
$239K
PWRQuanta Services Inc
$237K
AMJEURJP Morgan Alerian MLP
$236K
TDToronto Dominion Bank F
$235K
SPIBSPDR Intermediate Term Corporate Bond ETF
$230K
PTNQPacer Trendpilot 100 ETF
$230K
MKLMarkel Corp
$229K
PFFiShares U S PFD ETF
$227K
ORealty Income Corp
$226K
OISOil States International
$224K
AVGOBroadcom Limited
$220K
OTISOtis Worldwide Corp
$219K
CAGConagra Foods Inc
$217K
A4SAmeriprise Financial Inc
$214K
PNRPentair PLC F
$213K
BONDPimco Total Return ETF
$212K
HOGHarley Davidson Inc
$208K
SUSAiShares MSCI USA Esg Select ETF
$206K
BBVABanco Bilbao Argen ADR F
$179K
ETEnergy Transfer Equity
$158K
AMCRAmcor PLC F
$157K
NLYEURAnnaly Capital MGMT
$118K
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