LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2023 Filing

Filed October 16, 2023

Portfolio Value

$1.4B

Holdings

453

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (453 positions)

StockValue
CATCaterpillar Inc
$3.0M
RSPInvesco S&P 500 Equal Weight ETF
$3.0M
WPMWheaton Precious Metal F
$3.0M
SCHVSchwab US Large Cap Value
$3.0M
ICEIntercontinental Exchange
$3.0M
SGOViShares 0 To 3 MNTH Treasury BND ETF
$3.0M
VUGVanguard Growth
$3.0M
BROBrown & Brown Inc Com
$3.0M
MDYSPDR S&P Midcap 400 ETF
$3.0M
MPCMarathon Pete Corp
$3.0M
DVNDevon Energy CP New
$3.0M
IBTEiShares Ibonds 2024 Treasury ETF
$3.0M
LNGCheniere Energy Inc Com New
$3.0M
AMGNAmgen Incorporated
$3.0M
TMOThermo Fisher Scientific
$3.0M
BDXBecton Dickinson & Co
$3.0M
PEPPepsico Incorporated
$3.0M
SHELShell PLC
$2.0M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$2.0M
SCHESCHW Emg MKT Eq ETF
$2.0M
AQLTiShares Ibonds 2025 Treasury ETF
$2.0M
IWFiShares Russell 1000 Growth ETF
$2.0M
ARESAres Management Corp Class A
$2.0M
TSLATesla Motors Inc
$2.0M
PFEPfizer Incorporated
$2.0M
VXFVanguard Extended MKT. ETF
$2.0M
TTTrane Technologies PLC
$2.0M
IBDRIshrs Ibnds Dec 2026 TRM Corp ETF
$2.0M
ACNAccenture PLC CL A F
$2.0M
VEUVanguard FTSE All World ex US ETF
$2.0M
SYU1Synovus Financial CP New
$2.0M
STIPiShares 0-5 Year TIPS Bond ETF
$2.0M
GISGeneral Mills Inc
$2.0M
DHRDanaher Corp Del
$2.0M
VTVanguard Total World Stock ETF
$2.0M
WECW E C Energy Group I
$2.0M
AGGiShares Core U.S. Aggregate Bond ETF
$2.0M
AQLTiShares Core MSCI EAFE ETF
$2.0M
IWMiShares TR Russell 2000
$2.0M
GBILGoldman Sachs Trsryaccs 1 YR ETF
$2.0M
FCXFreeport- Mcmoran Inc
$2.0M
AQLTiShares Russell Top 200 ETF
$2.0M
BSCPInvesco Bulletshares 2025 Corporate Bond ETF
$2.0M
PHYS/USprott Physical Gold Trust
$2.0M
SCHASCHW US Scap ETF
$2.0M
CTVACorteva Inc
$2.0M
LLYLilly Eli & Company
$2.0M
VYMVanguard High Dividend Yield
$2.0M
TELTe Connectivity LTD F
$2.0M
MBBiShares TR Barclys MBS BD
$2.0M
GDGeneral Dynamics Corp
$2.0M
BGBunge Limited Com
$2.0M
ORCLOracle Corporation
$2.0M
VBRVanguard Small Value ETF
$2.0M
QCOMQualcomm Inc
$2.0M
DRSKAptus Defined Risk ETF
$2.0M
ITWIllinois Tool Works Inc
$2.0M
IEFiShares TR Barclys 7-10 YR
$1.0M
ONOn Semiconductor Co
$1.0M
ELVElevance Health Inc
$1.0M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$1.0M
MLMMartin Mrta.Mats.
$1.0M
ARWArrow Electronics
$1.0M
SCHWThe Charles Schwab Corp
$1.0M
BMYBristol-Myers Squibb Co
$1.0M
CLXClorox Company
$1.0M
MOAltria Group Inc
$1.0M
XCEMColumbia Em Core Ex-China ETF
$1.0M
CSXC S X Corp
$1.0M
EDConsolidated Edison Inc
$1.0M
MOOVaneck Vectors ETF TR Agribusiness ETF
$1.0M
LHXL3harris Technologies Inc
$1.0M
RYNRayonier Inc
$1.0M
WYWeyerhaeuser Co
$1.0M
LHLab CP Of Amer HLDG New
$1.0M
DGROiShares Core Dividend Growth ETF
$1.0M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.0M
BSCRInvesco Bulletshares 2027 Corporate Bond ETF
$1.0M
WRBW R Berkley
$1.0M
AKXAnsys
$1.0M
CMCSAComcast Corp New CL A
$1.0M
FLQMFranklin US MD CP Multifct Index ETF
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
UNPUnion Pacific Corp
$1.0M
CHEChemed
$1.0M
VTVVanguard Value
$1.0M
INTCIntel Corp
$1.0M
RPMRPM International Inc
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
NDAQNasdaq OMX Group
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
GEHCGE Healthcare Technologi
$1.0M
CVSC V S Caremark Corp
$1.0M
VCRVanguard Consumer Discretionary ETF
$1.0M
EBNDSPDR EM Local Currency Bond ETF
$1.0M
NEENextera Energy Inc
$1.0M
IUSBiShares Total Usd Bond Market ETF
$1.0M
VNQVanguard REIT Index ETF
$1.0M
PHParker Hannifin Corp Com
$1.0M
PDOPIMCO Dynamic Income Opp
$1.0M
PreviousPage 2 of 5Next