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)

StockValue
COSTCostco WHSL Corp New
$1.0M
IBDTiShares iBonds 2028 Corp ETF
$1.0M
GSGoldman Sachs Group Inc
$1.0M
CHDChurch & Dwight Co.
$1.0M
VMBSVanguard Mortgage Backed
$1.0M
EXPDExpeditor Intl.Of Wash.
$1.0M
AFGAmerican Finl.GP.Ohio
$1.0M
PKGPack.Corp.Of Am.
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
AXPAmerican Express Company
$1.0M
IBMPiShares Ibond Dec 2027 Muni ETF
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
VBKVanguard Small Growth ETF
$1.0M
WFCWells Fargo & Co New
$1.0M
ASMLA S M L Holding NV New F
$1.0M
CAHCardinal Health Inc
$1.0M
WRBW R Berkley
$1.0M
USIGiShares Broad Usd Invt Grade Corporate Bond ETF
$1.0M
ISRGIntuitive Surgical New
$1.0M
GISGeneral Mills Inc
$1.0M
LHLabcorp Holdings Inc
$1.0M
KMBKimberly-Clark Corp
$1.0M
IWYiShares Russell Top 200 Growth ETF
$1.0M
BNBrookfield Corp F Class A
$1.0M
4I1Philip Morris Intl Inc
$1.0M
VCITVanguard Corp Bond ETF
$1.0M
DVNDevon Energy CP New
$1.0M
GGGGraco
$1.0M
COPConocophillips
$1.0M
EDConsolidated Edison Inc
$1.0M
NUENucor Corp
$1.0M
AMATApplied Materials Inc
$1.0M
CHEChemed
$1.0M
PFEPfizer Incorporated
$1.0M
BMYBristol-Myers Squibb Co
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
CEGConstellation Energy Cor
$1.0M
FLQMFranklin US MD CP Multifct Index ETF
$1.0M
SCIService Corp Intl
$1.0M
CMCSAComcast Corp New CL A
$1.0M
CPCanadian Pacific Kansa F
$1.0M
AKXAnsys
$1.0M
HSYHershey Company
$1.0M
SLViShares Silver Trust
$1.0M
PLTRPalantir Technologies In Class A
$1.0M
ARWArrow Electronics
$1.0M
BSCRInvesco Bulletshares 2027 Corporate Bond ETF
$1.0M
FNDASchwab Fundamental US Small Com ETF
$1.0M
ONOn Semiconductor Co
$1.0M
FNDESchwab Funda Emg MKTS Large Com ETF
$1.0M
PYPLPaypal Holdings Inco
$1.0M
FLOTiShares Floating Rate Bond ETF
$1.0M
DGROiShares Core Dividend Growth ETF
$1.0M
VGSHVanguard Short Term Government ETF
$1.0M
BNTBrookfield Wealth Solu F
$1.0M
SCHRSchwab Strategic TR Intrm TRM Tres
$1.0M
ADIAnalog Devices Inc
$1.0M
DCIDonaldson Co.
$1.0M
AZNAstrazeneca PLC ADR F
$1.0M
PALCPacer Lunt LRG Cap Multi Factr ETF
$1.0M
AQLTiShares Russell Top 200 ETF
$1.0M
WYWeyerhaeuser Co
$1.0M
SHWSherwin Williams Co
$1.0M
VGITVanguard Intrmdiat TRM TRSRY ETF
$1.0M
CLXClorox Company
$1.0M
CINFCincinnati Financial CP
$1.0M
FASTFastenal Co
$1.0M
LHXL3harris Technologies Inc
$1.0M
MRSHMarsh & MC Lennan Co Inc
$1.0M
CSXC S X Corp
$1.0M
UBERUber Technologies Inc
$1.0M
BSCSInvesco Bulletshars 2028 Corp BD ETF
$1.0M
IDHQIvsc S&P Intl HGH QL
$1.0M
NSCNorfolk Southern Corp
$1.0M
AMDAdvanced Micro Device
$1.0M
CTVACorteva Inc
$1.0M
IRIngersoll Rand Inc
$999K
AQLTiShares U.S. Treasury Bond ETF
$995K
VLOValero Energy Corp New
$994K
VPLSVanguard Core Plus Bond ETF
$991K
INTCIntel Corp
$988K
ENBEnbridge Inc F
$978K
TFXTeleflex
$977K
DDDuPont De Nemours Inc
$974K
EWJiShares MSCI Japan ETF
$972K
MCHPMicrochip Tech.
$950K
GEVGE Vernova Inc
$949K
SPGIS & P Global Inc
$944K
SPEMSPDR Index Shares Emerg Markt ETF IV
$920K
RYNRayonier Inc
$908K
YUMYum Brands Inc
$907K
USBU S Bancorp Del New
$888K
DYHTarget Corporation
$882K
IBTIiShares Ibonds 2028 Treasury ETF
$878K
IWRiShares Russell Mid-Cap ETF
$878K
SPGPInvesco S And P 500 Garp ETF
$868K
EBNDSPDR EM Local Currency Bond ETF
$865K
WWDWoodward Inc
$858K
BNDXVanguard Total International Bond ETF
$855K
VHTVanguard Health Care ETF
$846K
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