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)
| Stock | Value |
|---|---|
BSLBlackstone Senior Float | $1.0M |
AWMSkyworks Solutions Inc Com | $1.0M |
NSCNorfolk Southern Corp | $1.0M |
BRBroadridge Finl Solution | $1.0M |
WFCWells Fargo & Co New | $1.0M |
BACVerizon Communications | $1.0M |
BNBrookfield Corp F Class A | $1.0M |
AJGGallagher Arthur J & Co | $1.0M |
COPConocophillips | $1.0M |
IEMGiShares Core MSCI | $1.0M |
GGGGraco | $1.0M |
ETNEaton Corp PLC F | $1.0M |
BABoeing Co | $1.0M |
NUENucor Corp | $1.0M |
KRKroger Co Com | $1.0M |
LINLinde PLC SHS | $1.0M |
COWZPacer US Cash Cows 100 ETF | $1.0M |
FDXFedex Corporation | $1.0M |
HSYHershey Company | $1.0M |
SLViShares Silver Trust | $1.0M |
MTZMastec Inc | $1.0M |
FNDASchwab Fundamental US Small Com ETF | $1.0M |
BSCQInvesco Bulletshares 2026 Corporate Bond ETF | $1.0M |
DWDMorgan Stanley | $1.0M |
FLOTiShares Floating Rate Bond ETF | $1.0M |
VGSHVanguard Short Term Government ETF | $1.0M |
ONEYSPDR Russell 1000 Yield Focus ETF | $1.0M |
METAMeta Platforms, Inc. | $1.0M |
ORIOld Republic Intl Corp | $1.0M |
AZNAstrazeneca PLC ADR F | $1.0M |
AQLTiShares U.S. Treasury Bond ETF | $1.0M |
PENPenumbra Inc | $1.0M |
IDEViShares Core MSCI Intrl DVLP MKT ETF | $1.0M |
FASTFastenal Co | $1.0M |
CSMProShares Large Cap Core Plus | $1.0M |
PWRQuanta Services Inc | $1.0M |
WCNWaste Connections Inc | $1.0M |
PKGPack.Corp.Of Am. | $1.0M |
EPDEnterprise Prd Prtnrs LP | $1.0M |
JJacobs Solutions Inc | $1.0M |
BXSLBlackstone Secd Lending | $1.0M |
IBMIntl Business Machines | $1.0M |
GSIEGoldman Sachs Actvbt Intereqy ETF | $992K |
FNDESchwab Funda Emg MKTS Large Com ETF | $988K |
CAHCardinal Health Inc | $972K |
CINFCincinnati Financial CP | $969K |
AFGAmerican Finl.GP.Ohio | $960K |
4I1Philip Morris Intl Inc | $950K |
IWBiShares TR Russell 1000 | $944K |
EXPDExpeditor Intl.Of Wash. | $930K |
MCHPMicrochip Tech. | $926K |
ADMArcher-Daniels-Midlnd Co | $926K |
CHDChurch & Dwight Co. | $925K |
AVGOBroadcom Limited | $919K |
SCHGSchwab US Large Cap | $913K |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $911K |
IBDSiShares Ibonds Dec 2027 Term Corporate ETF | $911K |
CRLChas.RVR.Labs.Intl. | $902K |
NVRNVR Inc Com | $900K |
FLJPFranklin FTSE Japan ETF | $893K |
MLPXGlobal X MLP & Energy Infrastructure ETF | $891K |
VBKVanguard Small Growth ETF | $878K |
IVZInvsc SP Midcap 400 Equal Weight ETF | $873K |
ASMLA S M L Holding NV New F | $869K |
SPEMSPDR Index Shares Emerg Markt ETF IV | $866K |
SCIService Corp Intl | $858K |
ISRGIntuitive Surgical New | $849K |
VHTVanguard Health Care ETF | $848K |
ADIAnalog Devices Inc | $845K |
CALFPacer US Small Cap Cash Cows 100 ETF | $838K |
HSICSchein Henry Inc | $820K |
ENBEnbridge Inc F | $812K |
SHViShares Short Treasury Bond ETF | $792K |
IWRiShares Russell Mid-Cap ETF | $784K |
QUALIshars Edg MSCI USA QLTY FCTR ETF | $782K |
DDDuPont De Nemours Inc | $779K |
TFXTeleflex | $776K |
DCIDonaldson Co. | $775K |
DOWDow Inc Com | $760K |
VDCVanguard Consumer Staples ETF | $757K |
YUMYum Brands Inc | $755K |
TFCTruist Financial Corporation | $751K |
TAT&T Corp Com New | $748K |
MDLZMondelez Intl Inc CL A | $727K |
ENPHEnphase Energy Inc | $721K |
HDViShares Core High Dividend ETF | $715K |
NATINational Insts. | $715K |
EWUiShares MSCI United Kingdom ETF | $693K |
BNDXVanguard Total International Bond ETF | $692K |
MRO*Marathon Oil Corp | $679K |
AXPAmerican Express Company | $678K |
USBU S Bancorp Del New | $670K |
PALCPacer Lunt LRG Cap Multi Factr ETF | $669K |
APAApa Corp | $664K |
IDV*iShares International Sel DIV ETF | $658K |
DBAInvesco DB Agriculture Fund | $657K |
IBTGiShares Ibonds 2026 Treasury ETF | $651K |
SPGPInvesco S And P 500 Garp ETF | $650K |
AMATApplied Materials Inc | $648K |
IRIngersoll Rand Inc | $648K |