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
EWEdwards Lifesciences CP
$647K
MMM3M Company
$641K
BSJOInvesco Bulletshares 2024 High Yield
$635K
IWYiShares Russell Top 200 Growth ETF
$632K
WWDWoodward Inc
$621K
AMEAmetek Inc New
$613K
OVVOvintiv Inc
$607K
MRSHMarsh & MC Lennan Co Inc
$601K
VDEVanguard Energy ETF
$597K
IGEiShares North American Natural Resources ETF
$592K
ICSHBlackRock Ultra Short Term Bond ETF
$588K
VPUVanguard Utilities
$582K
ULUnilever PLC ADR New F
$575K
IWPiShares Russell Growth
$572K
VAWVanguard Materials ETF
$567K
AMDAdvanced Micro Device
$558K
CNCCentene Corp
$557K
KMBKimberly-Clark Corp
$554K
VFHVanguard Financials ETF
$554K
CCOCameco Corp Com
$553K
PLTRPalantir Technologies In Class A
$538K
BUWABio-Rad Laboratories 'a'
$538K
ASHAshland Global Holdings Inc
$531K
IPInternational Paper Co
$525K
SPHQInvesco S&P 500 Quality ETF
$519K
PBFPBF Energy Inc
$509K
DGXQuest Diagnostic Inc
$502K
MSMMSC Indl.Direct 'a'
$501K
DGSWisdomtree Trust
$498K
PYPLPaypal Holdings Inco
$492K
TSCOTractor Supply Company
$490K
VLOValero Energy Corp New
$483K
ALTLPacer Lunt Large Cap Alter ETF
$475K
SPGIS & P Global Inc
$466K
VISVanguard Industrials ETF
$458K
GPCGenuine Parts Co
$458K
IWDiShares Russell 1000 Value ETF
$449K
INTUIntuit Inc
$440K
RILYB Riley Finl
$439K
ALLEAllegion Public LTD Co F
$424K
BACBank Of America Corp
$424K
SGENUSDSeagen Inc
$424K
TAPMolson Coors Brewing CL B
$422K
MDTMedtronic PLC F
$417K
ROKRockwell Automation Inc
$415K
ECLEcolab Inc
$414K
ISTBiShares Core 1 5 Year Usd Bond ETF
$414K
SCHKSchwab 1000 Index ETF
$413K
IUSGiShares Core US Growth ETF
$410K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$408K
NOGNorthern Oil And Gas
$406K
SNASnap-On
$405K
DYHTarget Corporation
$402K
RMEResmed Inc
$399K
VOXVanguard Telcom ETF
$398K
MCXMC Cormick & Co Inc N-VT
$397K
SCHRSchwab Strategic TR Intrm TRM Tres
$394K
AQLTiShares Select Dividend
$393K
HASHasbro Inc
$386K
GQ9SPDR Gold Trust
$383K
PAYXPaychex Inc
$383K
METMetlife Inc
$381K
QQLVInvesco Bulletshares 2023 High Yield
$380K
IYRiShares TR Real Estate
$379K
VTNRUSDVertex Energy Inc
$378K
DDominion Energy, Inc.
$376K
TRVTravelers Companies Inc
$375K
OXYOccidental Pete Corp
$374K
QQQInvesco Bletshs 2024 MNPL BND ETF
$371K
DRIDarden Restaurants Inc
$370K
CHRWC H Robinson Worldwd New
$364K
EFAiShares MSCI EAFE ETF
$360K
PEGPub SVC Ent Group Inc
$358K
CBChubb LTD F
$351K
HZNPHorizon Therapeutics P F
$347K
GLWCorning Inc
$345K
MOSMosaic Co New
$344K
FBMSUSDFirst Bancshares MS Com
$343K
TROWT Rowe Price Group Inc
$335K
VOYAVoya Finl Inc
$332K
UPSUnited Parcel Service B
$328K
ATRIUSDAtrion Corporation
$321K
SYYSysco Corporation
$317K
VVVValvoline Inc
$298K
IYY*iShares Dow Jones U.S. ETF
$296K
CARRCarrier Global Corp
$296K
PNCPNC Finl Services GP Inc
$294K
GILDGilead Sciences Inc
$293K
XLESector SPDR Engy Select
$289K
BWZSPDR Short Term Intl Treasury Bond ETF
$288K
MKLMarkel Corp
$286K
QQQInvesco Bletshs 2025 MNPL BND ETF
$284K
SBUXStarbucks Corp
$284K
GSGoldman Sachs Group Inc
$283K
BAXBaxter International Inc
$282K
GILGildan Activewear Inc F
$280K
PPGP P G Industries Inc
$279K
ACGLArch Cap.GP.
$279K
CRSPCrispr Therapeutics F
$277K
PS1Computer Programs & SYS
$276K
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