LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2023 Filing
Filed October 16, 2023
Portfolio Value
$1.4T
Holdings
453
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSIEGoldman Sachs Actvbt Intereqy ETF | 33,050 | $992.0M | 0.07% | |
| 2 | FNDESchwab Funda Emg MKTS Large Com ETF | 37,679 | $988.0M | 0.07% | |
| 3 | CAHCardinal Health Inc | 11,191 | $972.0M | 0.07% | |
| 4 | CINFCincinnati Financial CP | 9,404 | $969.0M | 0.07% | |
| 5 | AFGAmerican Finl.GP.Ohio | 8,600 | $960.0M | 0.07% | |
| 6 | 4I1Philip Morris Intl Inc | 10,118 | $950.0M | 0.07% | |
| 7 | IWBiShares TR Russell 1000 | 4,000 | $944.0M | 0.07% | |
| 8 | EXPDExpeditor Intl.Of Wash. | 8,112 | $930.0M | 0.07% | |
| 9 | MCHPMicrochip Tech. | 11,866 | $926.0M | 0.06% | |
| 10 | ADMArcher-Daniels-Midlnd Co | 12,273 | $926.0M | 0.06% | |
| 11 | CHDChurch & Dwight Co. | 10,100 | $925.0M | 0.06% | |
| 12 | AVGOBroadcom Limited | 1,106 | $919.0M | 0.06% | |
| 13 | SCHGSchwab US Large Cap | 12,558 | $913.0M | 0.06% | |
| 14 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $911.0M | 0.06% | |
| 15 | IBDSiShares Ibonds Dec 2027 Term Corporate ETF | 39,350 | $911.0M | 0.06% | |
| 16 | CRLChas.RVR.Labs.Intl. | 4,600 | $902.0M | 0.06% | |
| 17 | NVRNVR Inc Com | 151 | $900.0M | 0.06% | |
| 18 | FLJPFranklin FTSE Japan ETF | 33,756 | $893.0M | 0.06% | |
| 19 | MLPXGlobal X MLP & Energy Infrastructure ETF | 21,011 | $891.0M | 0.06% | |
| 20 | VBKVanguard Small Growth ETF | 4,101 | $878.0M | 0.06% | |
| 21 | IVZInvsc SP Midcap 400 Equal Weight ETF | 10,000 | $873.0M | 0.06% | |
| 22 | ASMLA S M L Holding NV New F | 1,477 | $869.0M | 0.06% | |
| 23 | SPEMSPDR Index Shares Emerg Markt ETF IV | 25,787 | $866.0M | 0.06% | |
| 24 | SCIService Corp Intl | 15,024 | $858.0M | 0.06% | |
| 25 | ISRGIntuitive Surgical New | 2,905 | $849.0M | 0.06% | |
| 26 | VHTVanguard Health Care ETF | 3,593 | $848.0M | 0.06% | |
| 27 | ADIAnalog Devices Inc | 4,828 | $845.0M | 0.06% | |
| 28 | CALFPacer US Small Cap Cash Cows 100 ETF | 20,102 | $838.0M | 0.06% | |
| 29 | HSICSchein Henry Inc | 11,039 | $820.0M | 0.06% | |
| 30 | ENBEnbridge Inc F | 24,215 | $812.0M | 0.06% | |
| 31 | SHViShares Short Treasury Bond ETF | 7,168 | $792.0M | 0.06% | |
| 32 | IWRiShares Russell Mid-Cap ETF | 11,269 | $784.0M | 0.05% | |
| 33 | QUALIshars Edg MSCI USA QLTY FCTR ETF | 5,910 | $782.0M | 0.05% | |
| 34 | DDDuPont De Nemours Inc | 10,442 | $779.0M | 0.05% | |
| 35 | TFXTeleflex | 3,950 | $776.0M | 0.05% | |
| 36 | DCIDonaldson Co. | 13,000 | $775.0M | 0.05% | |
| 37 | DOWDow Inc Com | 14,745 | $760.0M | 0.05% | |
| 38 | VDCVanguard Consumer Staples ETF | 4,120 | $757.0M | 0.05% | |
| 39 | YUMYum Brands Inc | 6,041 | $755.0M | 0.05% | |
| 40 | TFCTruist Financial Corporation | 26,252 | $751.0M | 0.05% | |
| 41 | TAT&T Corp Com New | 49,811 | $748.0M | 0.05% | |
| 42 | MDLZMondelez Intl Inc CL A | 10,411 | $727.0M | 0.05% | |
| 43 | ENPHEnphase Energy Inc | 6,000 | $721.0M | 0.05% | |
| 44 | —National Insts. | 12,000 | $715.0M | 0.05% | |
| 45 | HDViShares Core High Dividend ETF | 7,153 | $715.0M | 0.05% | |
| 46 | EWUiShares MSCI United Kingdom ETF | 21,905 | $693.0M | 0.05% | |
| 47 | BNDXVanguard Total International Bond ETF | 14,473 | $692.0M | 0.05% | |
| 48 | MRO*Marathon Oil Corp | 25,368 | $679.0M | 0.05% | |
| 49 | AXPAmerican Express Company | 4,547 | $678.0M | 0.05% | |
| 50 | USBU S Bancorp Del New | 19,973 | $670.0M | 0.05% | |
| 51 | PALCPacer Lunt LRG Cap Multi Factr ETF | 18,134 | $669.0M | 0.05% | |
| 52 | APAApa Corp | 16,154 | $664.0M | 0.05% | |
| 53 | IDV*iShares International Sel DIV ETF | 25,386 | $658.0M | 0.05% | |
| 54 | DBAInvesco DB Agriculture Fund | 30,690 | $657.0M | 0.05% | |
| 55 | IBTGiShares Ibonds 2026 Treasury ETF | 28,979 | $651.0M | 0.05% | |
| 56 | SPGPInvesco S And P 500 Garp ETF | 7,120 | $650.0M | 0.05% | |
| 57 | AMATApplied Materials Inc | 4,681 | $648.0M | 0.05% | |
| 58 | IRIngersoll Rand Inc | 10,174 | $648.0M | 0.05% | |
| 59 | EWEdwards Lifesciences CP | 9,344 | $647.0M | 0.05% | |
| 60 | MMM3M Company | 6,851 | $641.0M | 0.04% | |
| 61 | BSJOInvesco Bulletshares 2024 High Yield | 28,245 | $635.0M | 0.04% | |
| 62 | IWYiShares Russell Top 200 Growth ETF | 4,101 | $632.0M | 0.04% | |
| 63 | WWDWoodward Inc | 5,000 | $621.0M | 0.04% | |
| 64 | AMEAmetek Inc New | 4,152 | $613.0M | 0.04% | |
| 65 | OVVOvintiv Inc | 12,750 | $607.0M | 0.04% | |
| 66 | MRSHMarsh & MC Lennan Co Inc | 3,158 | $601.0M | 0.04% | |
| 67 | VDEVanguard Energy ETF | 4,675 | $597.0M | 0.04% | |
| 68 | IGEiShares North American Natural Resources ETF | 14,129 | $592.0M | 0.04% | |
| 69 | ICSHBlackRock Ultra Short Term Bond ETF | 11,678 | $588.0M | 0.04% | |
| 70 | VPUVanguard Utilities | 4,522 | $582.0M | 0.04% | |
| 71 | ULUnilever PLC ADR New F | 11,635 | $575.0M | 0.04% | |
| 72 | IWPiShares Russell Growth | 6,246 | $572.0M | 0.04% | |
| 73 | VAWVanguard Materials ETF | 3,272 | $567.0M | 0.04% | |
| 74 | AMDAdvanced Micro Device | 5,428 | $558.0M | 0.04% | |
| 75 | CNCCentene Corp | 8,084 | $557.0M | 0.04% | |
| 76 | KMBKimberly-Clark Corp | 4,537 | $554.0M | 0.04% | |
| 77 | VFHVanguard Financials ETF | 6,852 | $554.0M | 0.04% | |
| 78 | CCOCameco Corp Com | 13,950 | $553.0M | 0.04% | |
| 79 | BUWABio-Rad Laboratories 'a' | 1,500 | $538.0M | 0.04% | |
| 80 | PLTRPalantir Technologies In Class A | 33,644 | $538.0M | 0.04% | |
| 81 | ASHAshland Global Holdings Inc | 6,500 | $531.0M | 0.04% | |
| 82 | IPInternational Paper Co | 14,790 | $525.0M | 0.04% | |
| 83 | SPHQInvesco S&P 500 Quality ETF | 10,368 | $519.0M | 0.04% | |
| 84 | PBFPBF Energy Inc | 9,500 | $509.0M | 0.04% | |
| 85 | DGXQuest Diagnostic Inc | 4,121 | $502.0M | 0.04% | |
| 86 | MSMMSC Indl.Direct 'a' | 5,100 | $501.0M | 0.04% | |
| 87 | DGSWisdomtree Trust | 10,765 | $498.0M | 0.03% | |
| 88 | PYPLPaypal Holdings Inco | 8,415 | $492.0M | 0.03% | |
| 89 | TSCOTractor Supply Company | 2,413 | $490.0M | 0.03% | |
| 90 | VLOValero Energy Corp New | 3,410 | $483.0M | 0.03% | |
| 91 | ALTLPacer Lunt Large Cap Alter ETF | 13,794 | $475.0M | 0.03% | |
| 92 | SPGIS & P Global Inc | 1,274 | $466.0M | 0.03% | |
| 93 | VISVanguard Industrials ETF | 2,342 | $458.0M | 0.03% | |
| 94 | GPCGenuine Parts Co | 3,151 | $458.0M | 0.03% | |
| 95 | IWDiShares Russell 1000 Value ETF | 2,936 | $449.0M | 0.03% | |
| 96 | INTUIntuit Inc | 861 | $440.0M | 0.03% | |
| 97 | RILYB Riley Finl | 10,700 | $439.0M | 0.03% | |
| 98 | BACBank Of America Corp | 15,477 | $424.0M | 0.03% | |
| 99 | SGENUSDSeagen Inc | 2,000 | $424.0M | 0.03% | |
| 100 | ALLEAllegion Public LTD Co F | 4,069 | $424.0M | 0.03% |
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