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)

StockValue
BROBrown & Brown Inc Com
$4.0M
QQQInvesco Bulletshares 2023 Corporate Bond ETF
$4.0M
DEDeere & Co
$3.9M
QCOMQualcomm Inc
$3.9M
ITWIllinois Tool Works Inc
$3.8M
BAMBrookfield Asset MGMT F
$3.8M
XOMExxon Mobil Corporation
$3.7M
BRK/BBerkshire Hathaway B New
$3.6M
AWMSkyworks Solutions Inc Com
$3.6M
PEPPepsico Incorporated
$3.5M
IAUiShares Ibond Dec 2025 Muni ETF
$3.5M
MRKMerck & Co Inc New
$3.5M
VEUVanguard FTSE All World ex US ETF
$3.5M
WECW E C Energy Group I
$3.5M
FNDFSchwab Fundamental Inl Large Com ETF
$3.4M
CMCSAComcast Corp New CL A
$3.4M
BACVerizon Communications
$3.3M
INFLHorizon Kinetics Inflat Benefici ETF
$3.3M
CELHCelsius HLDGS Inc
$3.2M
VXFVanguard Extended MKT. ETF
$3.2M
PDOPIMCO Dynamic Income Opp
$3.2M
TELTe Connectivity LTD F
$3.2M
BDXBecton Dickinson & Co
$3.2M
TTTrane Technologies PLC
$2.8M
NDQInvesco QQQ Trust
$2.8M
DHRDanaher Corp Del
$2.8M
AQLTiShares Core MSCI EAFE ETF
$2.7M
GSIEGoldman Sachs Actvbt Intereqy ETF
$2.7M
AMGNAmgen Incorporated
$2.7M
GDGeneral Dynamics Corp
$2.6M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$2.6M
IWMiShares TR Russell 2000
$2.6M
FCXFreeport- Mcmoran Inc
$2.6M
PENPenumbra Inc
$2.6M
OKEOneok Inc New
$2.5M
CATCaterpillar Inc
$2.4M
VNQVanguard REIT Index ETF
$2.3M
DVNDevon Energy CP New
$2.3M
SLViShares Silver Trust
$2.3M
GISGeneral Mills Inc
$2.3M
NSCNorfolk Southern Corp
$2.3M
VCRVanguard Consumer Discretionary ETF
$2.2M
VTVanguard Total World Stock ETF
$2.2M
XLNXEURXilinx Inc
$2.2M
RYNRayonier Inc
$2.2M
BRBroadridge Finl Solution
$2.1M
CLXClorox Company
$2.1M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$2.0M
VYMVanguard High Dividend Yield
$2.0M
QQQJInvesco Nasdaq Next Gen 100 ETF
$2.0M
MDYSPDR S&P Midcap 400 ETF
$2.0M
WYWeyerhaeuser Co
$2.0M
MTZMastec Inc
$2.0M
HSYHershey Company
$1.9M
VGSHVanguard Short Term Government ETF
$1.9M
NDAQNasdaq OMX Group
$1.9M
MMM3M Company
$1.9M
COSTCostco WHSL Corp New
$1.9M
STLDSteel Dynamics
$1.9M
OKTAOkta Inc Class A
$1.9M
METVRoundhill Ball Metaverse ETF
$1.9M
APDAir Prod & Chemicals Inc
$1.9M
VBRVanguard Small Value ETF
$1.9M
UNPUnion Pacific Corp
$1.8M
NEENextera Energy Inc
$1.8M
ORCLOracle Corporation
$1.8M
PSXPhillips 66
$1.8M
IGSBiShares 1-5 Investment Grade Corp ETF
$1.8M
BMYBristol-Myers Squibb Co
$1.8M
ORIOld Republic Intl Corp
$1.7M
CRLChas.RVR.Labs.Intl.
$1.7M
Lab CP Of Amer HLDG New
$1.7M
MPCMarathon Pete Corp
$1.7M
AKXAnsys
$1.7M
EPDEnterprise Prd Prtnrs LP
$1.6M
BXSLBlackstone Secd Lending
$1.6M
IBMIntl Business Machines
$1.6M
AJGGallagher Arthur J & Co
$1.6M
DWDMorgan Stanley
$1.6M
MLMMartin Mrta.Mats.
$1.6M
LINLinde PLC
$1.6M
ARESAres Management Corp Class A
$1.6M
PYPLPaypal Holdings Inco
$1.6M
CSMProShares Large Cap Core Plus
$1.5M
CSXC S X Corp
$1.5M
EWUiShares MSCI United Kingdom ETF
$1.5M
ELVAnthem Inc
$1.5M
LRCXEURLam Research
$1.5M
IAGGiShares Interntinl Aggrgt BND ETF
$1.5M
GXOGxo Logistics Inc
$1.5M
YUMYum Brands Inc
$1.4M
TAT&T Corp Com New
$1.4M
WCNWaste Connections Inc
$1.4M
LLYLilly Eli & Company
$1.4M
WFCWells Fargo & Co New
$1.4M
CVSC V S Caremark Corp
$1.4M
VAWVanguard Materials ETF
$1.4M
RPMRPM International Inc
$1.4M
USBU S Bancorp Del New
$1.4M
ARWArrow Electronics
$1.4M
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