LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$1.5B

Holdings

429

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (429 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	295,666	$52.5M	3.49%
2	MGCVanguard Mega Cap ETF	278,195	$46.8M	3.11%
3	NVDANvidia Corp Com	146,273	$43.0M	2.86%
4	VOVanguard Mid Cap ETF	145,167	$37.0M	2.46%
5	MAAMid-Amer Apt CMNTYS Com	141,161	$32.4M	2.15%
6	MSFTMicrosoft Corp	90,148	$30.3M	2.02%
7	VVVanguard Large-Cap Index Fund ETF Shares	127,421	$28.2M	1.87%
8	MGKVanguard Mega Growth ETF	101,213	$26.4M	1.76%
9	BXBlackstone Group Inc	196,263	$25.4M	1.69%
10	HDHome Depot Inc	47,909	$19.9M	1.32%
11	VBVanguard Small Cap ETF	86,688	$19.6M	1.30%
12	SPYSPDR S&P 500 ETF TST.	40,367	$19.2M	1.28%
13	SCHXSchwab US Large Cap ETF	149,710	$17.0M	1.13%
14	SCHZSCH US Agg BND ETF	314,384	$16.9M	1.13%
15	VEAVanguard FTSE Developed ETF	323,257	$16.5M	1.10%
16	SCHFSCHW Intl Eq ETF	423,864	$16.5M	1.10%
17	SCHMSchwab US Mid Cap ETF	196,780	$15.8M	1.05%
18	SCHDSCH US DIV Equity ETF	193,746	$15.7M	1.04%
19	SCHOSchwab Short U.S. Treasury ETF	306,092	$15.6M	1.04%
20	GLGlobe Life Inc	154,219	$14.5M	0.96%
21	IJHiShares Core S&P Mid-Cap ETF	50,506	$14.3M	0.95%
22	JPMJPMorgan Chase & Co	89,483	$14.2M	0.94%
23	VMCVulcan Materials Company	65,686	$13.6M	0.91%
24	BNDVanguard Total Bond ETF	155,576	$13.2M	0.88%
25	VOEVanguard Mid Cap Value ETF	85,385	$12.8M	0.85%
26	VVisa Inc CL A	58,793	$12.7M	0.85%
27	AMZNAmazon Com Inc	3,641	$12.1M	0.81%
28	ADBEAdobe Systems Inc	21,195	$12.0M	0.80%
29	SHYiShares 1-3 Year Treasury Bond ETF	139,114	$11.9M	0.79%
30	GPNGlobal Payments Inc	85,608	$11.6M	0.77%
31	GOOGAlphabet Inc Class C Cap STK	3,998	$11.6M	0.77%
32	VIGVanguard DIV Appreciation ETF	66,847	$11.5M	0.76%
33	—iShares Ibond Dec 2022 Muni ETF	434,342	$11.3M	0.75%
34	NKENike Inc Class B	66,721	$11.1M	0.74%
35	UNHUnitedhealth Group Inc	21,517	$10.8M	0.72%
36	TECHBio-Techne Corp	20,631	$10.7M	0.71%
37	IVViShares Core S&P 500 ETF	22,324	$10.6M	0.71%
38	ABBVAbbvie Inc	78,390	$10.6M	0.71%
39	IAUiShares Ibonds Dec 2023 Term ETF	410,817	$10.5M	0.70%
40	IAUiShares Ibonds Dec 2022 Term ETF	417,299	$10.5M	0.70%
41	MCDMC Donalds Corp	39,073	$10.5M	0.70%
42	AQLTiShares Ibond Dec 2023 Muni ETF	397,241	$10.3M	0.68%
43	HONHoneywell International	49,230	$10.3M	0.68%
44	SOThe Southern Company	149,208	$10.2M	0.68%
45	BSVVanguard Short Term Bond ETF	125,295	$10.1M	0.67%
46	LMTLockheed Martin Corp	26,847	$9.5M	0.63%
47	PGProcter & Gamble	56,274	$9.2M	0.61%
48	DISDisney Walt Co	58,914	$9.1M	0.61%
49	AQLTiShares Ibond Dec 2024 Muni ETF	336,835	$9.0M	0.60%
50	MGVVanguard Mega Value ETF	84,035	$9.0M	0.60%
51	MINTPIMCO Exch Traded Fund	86,713	$8.8M	0.59%
52	SFBSServisfirst Bancshares Com	103,292	$8.8M	0.59%
53	ALBAlbemarle Corp	34,476	$8.1M	0.54%
54	IBDPiShares Ibonds Dec 2024 TRM ETF	303,708	$7.9M	0.52%
55	VOOVanguard S&P 500 ETF	18,010	$7.9M	0.52%
56	IVOLQuadratic Intrst RT VLT And ETF	292,130	$7.8M	0.52%
57	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	114,560	$7.8M	0.52%
58	VXUSVanguard Total International Stock ETF	119,167	$7.6M	0.50%
59	LOWLowes Companies Inc	28,922	$7.5M	0.50%
60	SCHVSchwab US Large Cap Value	101,776	$7.5M	0.50%
61	RSPInvesco S&P 500 Equal Weight ETF	44,715	$7.3M	0.48%
62	JNJJohnson & Johnson	41,893	$7.2M	0.48%
63	WMTWal-Mart Stores Inc	48,317	$7.0M	0.47%
64	TXNTexas Instruments Inc	35,988	$6.8M	0.45%
65	VCSHVanguard Short Term Corporate ETF	82,063	$6.7M	0.44%
66	VIGIVanguard Intl Divdend	77,478	$6.6M	0.44%
67	CLColgate-Palmolive Co	77,127	$6.6M	0.44%
68	WMWaste Management Inc Del	39,314	$6.6M	0.44%
69	PFEPfizer Incorporated	109,862	$6.5M	0.43%
70	ABTAbbott Laboratories	44,573	$6.3M	0.42%
71	AFLA F L A C Inc	107,301	$6.3M	0.42%
72	VGTVanguard Information Technology ETF	13,405	$6.1M	0.41%
73	CVXChevron Corporation	52,078	$6.1M	0.41%
74	TMOThermo Fisher Scientific	8,547	$5.7M	0.38%
75	CMECme Group	24,551	$5.7M	0.38%
76	WPMWheaton Precious Metal F	128,171	$5.5M	0.37%
77	SCHESCHW Emg MKT Eq ETF	183,540	$5.4M	0.36%
78	RFRegions Financial Corp	244,457	$5.4M	0.36%
79	WEPMagellan Midstream PTNRS	109,570	$5.1M	0.34%
80	TFCTruist Financial Corporation	84,189	$4.9M	0.33%
81	DUKDuke Energy Corp New	45,874	$4.8M	0.32%
82	VUGVanguard Growth	14,948	$4.8M	0.32%
83	BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF	221,457	$4.7M	0.32%
84	WATWaters Corp	12,573	$4.7M	0.31%
85	GOOGLAlphabet Inc Class A Cap STK	1,613	$4.7M	0.31%
86	VTIVanguard Total US Stock Mkt ETF	19,044	$4.6M	0.31%
87	SCHBSchwab US Broad Mkt ETF	40,245	$4.5M	0.30%
88	CSCOCisco Systems Inc	71,597	$4.5M	0.30%
89	VOTVanguard Mid Growth ETF	17,508	$4.5M	0.30%
90	ADPAuto Data Processing	17,897	$4.4M	0.29%
91	EMREmerson Electric Co	47,154	$4.4M	0.29%
92	MAMastercard Inc	11,925	$4.3M	0.29%
93	SYU1Synovus Financial CP New	88,471	$4.3M	0.28%
94	ACNAccenture PLC CL A F	10,261	$4.3M	0.28%
95	SCHASCHW US Scap ETF	41,186	$4.2M	0.28%
96	ICEIntercontinental Exchange	30,574	$4.2M	0.28%
97	IJRiShares Core S&P Small-Cap ETF	35,768	$4.1M	0.27%
98	VWOVanguard FTSE Emerging Markets ETF	82,813	$4.1M	0.27%
99	KOCoca Cola Company	68,898	$4.1M	0.27%
100	INTCIntel Corp	78,895	$4.1M	0.27%

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