LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3T
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 291,214 | $40.2B | 3.19% | |
| 2 | MGCVanguard Mega Cap ETF | 308,528 | $38.7B | 3.07% | |
| 3 | VOVanguard Mid Cap ETF | 151,228 | $28.4B | 2.25% | |
| 4 | MAAMid-Amer Apt CMNTYS Com | 141,096 | $21.9B | 1.74% | |
| 5 | MSFTMicrosoft Corp | 90,777 | $21.1B | 1.68% | |
| 6 | SCHDSCH US DIV Equity ETF | 307,159 | $20.4B | 1.62% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 115,031 | $18.8B | 1.49% | |
| 8 | SCHOSchwab Short U.S. Treasury ETF | 368,352 | $17.8B | 1.41% | |
| 9 | MGKVanguard Mega Growth ETF | 99,333 | $17.3B | 1.38% | |
| 10 | BXBlackstone Group Inc | 206,073 | $17.2B | 1.37% | |
| 11 | NVDANvidia Corp Com | 142,057 | $17.2B | 1.37% | |
| 12 | VBVanguard Small Cap ETF | 94,017 | $16.1B | 1.27% | |
| 13 | VEAVanguard FTSE Developed ETF | 432,597 | $15.7B | 1.25% | |
| 14 | IAUiShares Ibonds Dec 2023 Term ETF | 548,563 | $13.7B | 1.09% | |
| 15 | SCHFSCHW Intl Eq ETF | 474,117 | $13.3B | 1.06% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 36,592 | $13.1B | 1.04% | |
| 17 | HDHome Depot Inc | 47,537 | $13.1B | 1.04% | |
| 18 | FNDFSchwab Fundamental Inl Large Com ETF | 509,083 | $12.8B | 1.02% | |
| 19 | SCHXSchwab US Large Cap ETF | 299,920 | $12.7B | 1.01% | |
| 20 | GLGlobe Life Inc | 127,212 | $12.7B | 1.01% | |
| 21 | SCHZSCH US Agg BND ETF | 279,269 | $12.7B | 1.00% | |
| 22 | VOEVanguard Mid Cap Value ETF | 102,971 | $12.5B | 0.99% | |
| 23 | IBDPiShares Ibonds Dec 2024 TRM ETF | 508,520 | $12.4B | 0.98% | |
| 24 | UNHUnitedhealth Group Inc | 21,666 | $10.9B | 0.87% | |
| 25 | SCHMSchwab US Mid Cap ETF | 180,531 | $10.9B | 0.87% | |
| 26 | SOThe Southern Company | 159,855 | $10.9B | 0.86% | |
| 27 | MGVVanguard Mega Value ETF | 118,855 | $10.8B | 0.85% | |
| 28 | AQLTiShares Ibond Dec 2023 Muni ETF | 417,408 | $10.5B | 0.84% | |
| 29 | ABBVAbbvie Inc | 78,144 | $10.5B | 0.83% | |
| 30 | IJHiShares Core S&P Mid-Cap ETF | 47,706 | $10.5B | 0.83% | |
| 31 | LMTLockheed Martin Corp | 27,003 | $10.4B | 0.83% | |
| 32 | BNDVanguard Total Bond ETF | 143,695 | $10.3B | 0.81% | |
| 33 | VVisa Inc CL A | 57,342 | $10.2B | 0.81% | |
| 34 | CVXChevron Corporation | 70,276 | $10.1B | 0.80% | |
| 35 | ALBAlbemarle Corp | 37,071 | $9.8B | 0.78% | |
| 36 | AQLTiShares Ibond Dec 2024 Muni ETF | 382,679 | $9.8B | 0.77% | |
| 37 | JPMJPMorgan Chase & Co | 93,391 | $9.8B | 0.77% | |
| 38 | —iShares Ibond Dec 2022 Muni ETF | 372,252 | $9.6B | 0.76% | |
| 39 | SHYiShares 1-3 Year Treasury Bond ETF | 118,517 | $9.6B | 0.76% | |
| 40 | VMCVulcan Materials Company | 59,717 | $9.4B | 0.75% | |
| 41 | VIGVanguard DIV Appreciation ETF | 69,508 | $9.4B | 0.75% | |
| 42 | BSVVanguard Short Term Bond ETF | 124,619 | $9.3B | 0.74% | |
| 43 | GPNGlobal Payments Inc | 85,461 | $9.2B | 0.73% | |
| 44 | MCDMC Donalds Corp | 39,584 | $9.1B | 0.72% | |
| 45 | VOOVanguard S&P 500 ETF | 27,458 | $9.1B | 0.72% | |
| 46 | MINTPIMCO Exch Traded Fund | 85,096 | $8.4B | 0.67% | |
| 47 | AMZNAmazon Com Inc | 74,044 | $8.4B | 0.66% | |
| 48 | GOOGAlphabet Inc Class C Cap STK | 86,899 | $8.4B | 0.66% | |
| 49 | SFBSServisfirst Bancshares Com | 101,992 | $8.2B | 0.65% | |
| 50 | HONHoneywell International | 48,821 | $8.2B | 0.65% | |
| 51 | IAUiShares Ibonds Dec 2022 Term ETF | 300,420 | $7.5B | 0.60% | |
| 52 | PGProcter & Gamble | 56,102 | $7.1B | 0.56% | |
| 53 | JNJJohnson & Johnson | 43,254 | $7.1B | 0.56% | |
| 54 | WMTWal-Mart Stores Inc | 49,813 | $6.5B | 0.51% | |
| 55 | IVOLQuadratic Intrst RT VLT And ETF | 287,850 | $6.4B | 0.51% | |
| 56 | VCSHVanguard Short Term Corporate ETF | 83,620 | $6.2B | 0.49% | |
| 57 | SCHVSchwab US Large Cap Value | 106,080 | $6.2B | 0.49% | |
| 58 | WMWaste Management Inc Del | 38,585 | $6.2B | 0.49% | |
| 59 | AFLA F L A C Inc | 109,920 | $6.2B | 0.49% | |
| 60 | IVViShares Core S&P 500 ETF | 17,202 | $6.2B | 0.49% | |
| 61 | VWOVanguard FTSE Emerging Markets ETF | 163,127 | $6.0B | 0.47% | |
| 62 | TECHBio-Techne Corp | 20,591 | $5.8B | 0.46% | |
| 63 | ADBEAdobe Systems Inc | 20,775 | $5.7B | 0.45% | |
| 64 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 110,870 | $5.7B | 0.45% | |
| 65 | IAUiShares Ibond Dec 2025 Muni ETF | 217,152 | $5.6B | 0.45% | |
| 66 | LOWLowes Companies Inc | 29,647 | $5.6B | 0.44% | |
| 67 | RSPInvesco S&P 500 Equal Weight ETF | 43,732 | $5.6B | 0.44% | |
| 68 | TXNTexas Instruments Inc | 35,507 | $5.5B | 0.44% | |
| 69 | XOMExxon Mobil Corporation | 61,914 | $5.4B | 0.43% | |
| 70 | WEPMagellan Midstream PTNRS | 113,390 | $5.4B | 0.43% | |
| 71 | VXUSVanguard Total International Stock ETF | 117,319 | $5.4B | 0.43% | |
| 72 | DISDisney Walt Co | 56,848 | $5.4B | 0.43% | |
| 73 | VIGIVanguard Intl Divdend | 85,530 | $5.3B | 0.42% | |
| 74 | IAU*iShares Gold Trust | 163,661 | $5.2B | 0.41% | |
| 75 | NKENike Inc Class B | 61,417 | $5.1B | 0.41% | |
| 76 | SCHESCHW Emg MKT Eq ETF | 217,310 | $4.9B | 0.39% | |
| 77 | DUKDuke Energy Corp New | 52,179 | $4.9B | 0.38% | |
| 78 | RFRegions Financial Corp | 239,344 | $4.9B | 0.38% | |
| 79 | PFEPfizer Incorporated | 108,250 | $4.7B | 0.38% | |
| 80 | CLColgate-Palmolive Co | 66,627 | $4.7B | 0.37% | |
| 81 | CMECme Group | 24,570 | $4.4B | 0.35% | |
| 82 | IEFiShares TR Barclys 7-10 YR | 45,266 | $4.3B | 0.34% | |
| 83 | IBDQIshr Ibnd Dec 2025 TRM ETF | 179,164 | $4.3B | 0.34% | |
| 84 | DVNDevon Energy CP New | 70,804 | $4.3B | 0.34% | |
| 85 | VGTVanguard Information Technology ETF | 13,637 | $4.2B | 0.33% | |
| 86 | QQQInvesco Bulletshares 2023 Corporate Bond ETF | 199,051 | $4.2B | 0.33% | |
| 87 | DEDeere & Co | 12,312 | $4.1B | 0.33% | |
| 88 | MRKMerck & Co Inc New | 47,413 | $4.1B | 0.33% | |
| 89 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 159,239 | $4.1B | 0.33% | |
| 90 | ADPAuto Data Processing | 18,072 | $4.1B | 0.33% | |
| 91 | KOCoca Cola Company | 71,047 | $4.0B | 0.32% | |
| 92 | TMOThermo Fisher Scientific | 7,860 | $4.0B | 0.32% | |
| 93 | ABTAbbott Laboratories | 40,039 | $3.9B | 0.31% | |
| 94 | CELHCelsius HLDGS Inc | 42,562 | $3.9B | 0.31% | |
| 95 | WPMWheaton Precious Metal F | 118,546 | $3.8B | 0.30% | |
| 96 | VTIVanguard Total US Stock Mkt ETF | 20,958 | $3.8B | 0.30% | |
| 97 | BRK/BBerkshire Hathaway B New | 14,067 | $3.8B | 0.30% | |
| 98 | SCHBSchwab US Broad Mkt ETF | 84,232 | $3.5B | 0.28% | |
| 99 | EMREmerson Electric Co | 48,288 | $3.5B | 0.28% | |
| 100 | WATWaters Corp | 12,973 | $3.5B | 0.28% |
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