LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2024 Filing

Filed November 1, 2024

Portfolio Value

$2.0B

Holdings

536

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (536 positions)

#	Stock	Shares	Value	% Portfolio
101	CLColgate-Palmolive Co	40,584	$4.0M	0.20%
102	PEPPepsico Incorporated	27,773	$4.0M	0.20%
103	IWFiShares Russell 1000 Growth ETF	11,020	$4.0M	0.20%
104	DUKDuke Energy Corp New	41,390	$4.0M	0.20%
105	DISDisney Walt Co	41,739	$4.0M	0.20%
106	ITWIllinois Tool Works Inc	11,577	$3.0M	0.15%
107	ARESAres Management Corp Class A	20,882	$3.0M	0.15%
108	SCHVSchwab US Large Cap Value	45,301	$3.0M	0.15%
109	SCHGSchwab US Large Cap Growth	32,652	$3.0M	0.15%
110	PWRQuanta Services Inc	11,932	$3.0M	0.15%
111	SYU1Synovus Financial CP New	88,017	$3.0M	0.15%
112	IEMGiShares Core MSCI	66,512	$3.0M	0.15%
113	GBILGoldman Sachs Trsryaccs 1 YR ETF	30,849	$3.0M	0.15%
114	XCEMColumbia Em Core Ex-China ETF	94,804	$3.0M	0.15%
115	DEDeere & Co	8,405	$3.0M	0.15%
116	DHRDanaher Corp Del	10,951	$3.0M	0.15%
117	TMOThermo Fisher Scientific	6,392	$3.0M	0.15%
118	VXFVanguard Extended MKT. ETF	16,845	$3.0M	0.15%
119	IBDRiShares iBonds 2026 Corp ETF	161,134	$3.0M	0.15%
120	TELTe Connectivity PLC Ord SHS	20,057	$3.0M	0.15%
121	QCOMQualcomm Inc	23,229	$3.0M	0.15%
122	COWZPacer US Cash Cows 100 ETF	58,644	$3.0M	0.15%
123	NKENike Inc Class B	34,328	$3.0M	0.15%
124	IBTGiShares Ibonds 2026 Treasury ETF	161,184	$3.0M	0.15%
125	MPCMarathon Pete Corp	23,596	$3.0M	0.15%
126	IBTEiShares Ibonds 2024 Treasury ETF	157,421	$3.0M	0.15%
127	ELVElevance Health Inc	6,165	$3.0M	0.15%
128	IDEViShares Core MSCI Intrl DVLP MKT ETF	48,307	$3.0M	0.15%
129	TECHBio-Techne Corp	49,157	$3.0M	0.15%
130	ETNEaton Corp PLC F	10,600	$3.0M	0.15%
131	AGGiShares Core U.S. Aggregate Bond ETF	34,113	$3.0M	0.15%
132	JAAAJanus Henderson Aaa CLO ETF	75,076	$3.0M	0.15%
133	VTVVanguard Value	18,560	$3.0M	0.15%
134	WPMWheaton Precious Metal F	58,841	$3.0M	0.15%
135	FCXFreeport- Mcmoran Inc	79,185	$3.0M	0.15%
136	IEFiShares TR Barclys 7-10 YR	33,405	$3.0M	0.15%
137	LNGCheniere Energy Inc Com New	17,714	$3.0M	0.15%
138	ACNAccenture PLC CL A F	10,599	$3.0M	0.15%
139	BXSLBlackstone Secd Lending	72,712	$2.0M	0.10%
140	WECW E C Energy Group I	29,888	$2.0M	0.10%
141	VYMVanguard High Dividend Yield	16,447	$2.0M	0.10%
142	SCHESCHW Emg MKT Eq ETF	93,842	$2.0M	0.10%
143	AQLTiShares Core MSCI EAFE ETF	38,139	$2.0M	0.10%
144	PHYS/USprott Physical Gold Trust	138,000	$2.0M	0.10%
145	TSLATesla Motors Inc	9,007	$2.0M	0.10%
146	CCOCameco Corp Com	53,650	$2.0M	0.10%
147	MLMMartin Mrta.Mats.	4,048	$2.0M	0.10%
148	BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	134,584	$2.0M	0.10%
149	SCHASCHW US Scap ETF	55,939	$2.0M	0.10%
150	VFVAVanguard US Value Factor ETF	21,750	$2.0M	0.10%
151	CELHCelsius HLDGS Inc	70,076	$2.0M	0.10%
152	IBDSiShares iBonds 2027 Corp ETF	121,963	$2.0M	0.10%
153	UNPUnion Pacific Corp	9,228	$2.0M	0.10%
154	DRSKAptus Defined Risk ETF	86,000	$2.0M	0.10%
155	IBTHiShares Ibonds 2027 Treasury ETF	92,108	$2.0M	0.10%
156	IWMiShares TR Russell 2000	12,323	$2.0M	0.10%
157	GDGeneral Dynamics Corp	8,479	$2.0M	0.10%
158	XLGInvesco S&P 500 Top 50 ETF	53,559	$2.0M	0.10%
159	GEHCGE Healthcare Technologi	27,356	$2.0M	0.10%
160	VBRVanguard Small Value ETF	12,521	$2.0M	0.10%
161	BSLBlackstone Senior Float	171,225	$2.0M	0.10%
162	VNQVanguard REIT Index ETF	23,327	$2.0M	0.10%
163	PDOPIMCO Dynamic Income Opp	147,135	$2.0M	0.10%
164	FLKRFranklin FTSE South Korea ETF	99,088	$2.0M	0.10%
165	BRBroadridge Finl Solution	9,520	$2.0M	0.10%
166	AJGGallagher Arthur J & Co	8,866	$2.0M	0.10%
167	BACVerizon Communications	50,231	$2.0M	0.10%
168	VEUVanguard FTSE All World ex US ETF	36,915	$2.0M	0.10%
169	LINLinde PLC SHS	4,218	$2.0M	0.10%
170	FLJPFranklin FTSE Japan ETF	74,357	$2.0M	0.10%
171	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	107,104	$2.0M	0.10%
172	DWDMorgan Stanley	22,376	$2.0M	0.10%
173	VRTXVertex Pharmaceutica	5,509	$2.0M	0.10%
174	IQLTIshs MSCI Intl Quality Fact ETF	52,818	$2.0M	0.10%
175	ORIOld Republic Intl Corp	69,100	$2.0M	0.10%
176	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	97,959	$2.0M	0.10%
177	AVGOBroadcom Limited	16,858	$2.0M	0.10%
178	BDXBecton Dickinson & Co	10,730	$2.0M	0.10%
179	EPDEnterprise Prd Prtnrs LP	68,980	$2.0M	0.10%
180	MLPXGlobal X MLP & Energy Infrastructure ETF	34,276	$1.0M	0.05%
181	SHELShell PLC	26,922	$1.0M	0.05%
182	FDXFedex Corporation	4,298	$1.0M	0.05%
183	MOAltria Group Inc	23,122	$1.0M	0.05%
184	SPHQInvesco S&P 500 Quality ETF	21,390	$1.0M	0.05%
185	ONEYSPDR Russell 1000 Yield Focus ETF	16,050	$1.0M	0.05%
186	WCNWaste Connections Inc	10,716	$1.0M	0.05%
187	TAT&T Corp Com New	50,640	$1.0M	0.05%
188	CSMProShares Large Cap Core Plus	20,446	$1.0M	0.05%
189	GEGeneral Electric Co	8,469	$1.0M	0.05%
190	GSIEGoldman Sachs Actvbt Intereqy ETF	31,630	$1.0M	0.05%
191	VCRVanguard Consumer Discretionary ETF	5,252	$1.0M	0.05%
192	NEENextera Energy Inc	16,178	$1.0M	0.05%
193	AWMSkyworks Solutions Inc Com	18,985	$1.0M	0.05%
194	FQIDigital Realty Trust	10,502	$1.0M	0.05%
195	CALFPacer US Small Cap Cash Cows 100 ETF	27,276	$1.0M	0.05%
196	IUSBiShares Total Usd Bond Market ETF	42,201	$1.0M	0.05%
197	JJacobs Solutions Inc	8,620	$1.0M	0.05%
198	NDAQNasdaq OMX Group	26,019	$1.0M	0.05%
199	RPMRPM International Inc	11,937	$1.0M	0.05%
200	IWBiShares TR Russell 1000	4,221	$1.0M	0.05%

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