LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$1.3B
Holdings
430
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $40.2M |
MGCVanguard Mega Cap ETF | $38.7M |
VOVanguard Mid Cap ETF | $28.4M |
MAAMid-Amer Apt CMNTYS Com | $21.9M |
MSFTMicrosoft Corp | $21.1M |
SCHDSCH US DIV Equity ETF | $20.4M |
VVVanguard Large-Cap Index Fund ETF Shares | $18.8M |
SCHOSchwab Short U.S. Treasury ETF | $17.8M |
MGKVanguard Mega Growth ETF | $17.3M |
BXBlackstone Group Inc | $17.2M |
NVDANvidia Corp Com | $17.2M |
VBVanguard Small Cap ETF | $16.1M |
VEAVanguard FTSE Developed ETF | $15.7M |
IAUiShares Ibonds Dec 2023 Term ETF | $13.7M |
SCHFSCHW Intl Eq ETF | $13.3M |
SPYSPDR S&P 500 ETF TST. | $13.1M |
HDHome Depot Inc | $13.1M |
FNDFSchwab Fundamental Inl Large Com ETF | $12.8M |
SCHXSchwab US Large Cap ETF | $12.7M |
GLGlobe Life Inc | $12.7M |
SCHZSCH US Agg BND ETF | $12.7M |
VOEVanguard Mid Cap Value ETF | $12.5M |
IBDPiShares Ibonds Dec 2024 TRM ETF | $12.4M |
UNHUnitedhealth Group Inc | $10.9M |
SCHMSchwab US Mid Cap ETF | $10.9M |
SOThe Southern Company | $10.9M |
MGVVanguard Mega Value ETF | $10.8M |
AQLTiShares Ibond Dec 2023 Muni ETF | $10.5M |
ABBVAbbvie Inc | $10.5M |
IJHiShares Core S&P Mid-Cap ETF | $10.5M |
LMTLockheed Martin Corp | $10.4M |
BNDVanguard Total Bond ETF | $10.3M |
VVisa Inc CL A | $10.2M |
CVXChevron Corporation | $10.1M |
ALBAlbemarle Corp | $9.8M |
AQLTiShares Ibond Dec 2024 Muni ETF | $9.8M |
JPMJPMorgan Chase & Co | $9.8M |
—iShares Ibond Dec 2022 Muni ETF | $9.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $9.6M |
VMCVulcan Materials Company | $9.4M |
VIGVanguard DIV Appreciation ETF | $9.4M |
BSVVanguard Short Term Bond ETF | $9.3M |
GPNGlobal Payments Inc | $9.2M |
MCDMC Donalds Corp | $9.1M |
VOOVanguard S&P 500 ETF | $9.1M |
MINTPIMCO Exch Traded Fund | $8.4M |
AMZNAmazon Com Inc | $8.4M |
GOOGAlphabet Inc Class C Cap STK | $8.4M |
SFBSServisfirst Bancshares Com | $8.2M |
HONHoneywell International | $8.2M |
IAUiShares Ibonds Dec 2022 Term ETF | $7.5M |
PGProcter & Gamble | $7.1M |
JNJJohnson & Johnson | $7.1M |
WMTWal-Mart Stores Inc | $6.5M |
IVOLQuadratic Intrst RT VLT And ETF | $6.4M |
VCSHVanguard Short Term Corporate ETF | $6.2M |
SCHVSchwab US Large Cap Value | $6.2M |
WMWaste Management Inc Del | $6.2M |
AFLA F L A C Inc | $6.2M |
IVViShares Core S&P 500 ETF | $6.2M |
VWOVanguard FTSE Emerging Markets ETF | $6.0M |
TECHBio-Techne Corp | $5.8M |
ADBEAdobe Systems Inc | $5.7M |
JUSTGoldman SCHS JST US LRG CP Eq ETF IV | $5.7M |
IAUiShares Ibond Dec 2025 Muni ETF | $5.6M |
LOWLowes Companies Inc | $5.6M |
RSPInvesco S&P 500 Equal Weight ETF | $5.6M |
TXNTexas Instruments Inc | $5.5M |
XOMExxon Mobil Corporation | $5.4M |
WEPMagellan Midstream PTNRS | $5.4M |
VXUSVanguard Total International Stock ETF | $5.4M |
DISDisney Walt Co | $5.4M |
VIGIVanguard Intl Divdend | $5.3M |
IAU*iShares Gold Trust | $5.2M |
NKENike Inc Class B | $5.1M |
SCHESCHW Emg MKT Eq ETF | $4.9M |
DUKDuke Energy Corp New | $4.9M |
RFRegions Financial Corp | $4.9M |
PFEPfizer Incorporated | $4.7M |
CLColgate-Palmolive Co | $4.7M |
CMECme Group | $4.4M |
IEFiShares TR Barclys 7-10 YR | $4.3M |
IBDQIshr Ibnd Dec 2025 TRM ETF | $4.3M |
DVNDevon Energy CP New | $4.3M |
VGTVanguard Information Technology ETF | $4.2M |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $4.2M |
DEDeere & Co | $4.1M |
MRKMerck & Co Inc New | $4.1M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $4.1M |
ADPAuto Data Processing | $4.1M |
KOCoca Cola Company | $4.0M |
TMOThermo Fisher Scientific | $4.0M |
ABTAbbott Laboratories | $3.9M |
CELHCelsius HLDGS Inc | $3.9M |
WPMWheaton Precious Metal F | $3.8M |
VTIVanguard Total US Stock Mkt ETF | $3.8M |
BRK/BBerkshire Hathaway B New | $3.8M |
SCHBSchwab US Broad Mkt ETF | $3.5M |
EMREmerson Electric Co | $3.5M |
WATWaters Corp | $3.5M |
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