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
FDXFedex Corporation
$1.4M
FASTFastenal Co
$1.4M
NVRNVR Inc Com
$1.3M
ASMLA S M L Holding NV New F
$1.3M
IPInternational Paper Co
$1.3M
CHEChemed
$1.3M
LNGCheniere Energy Inc Com New
$1.3M
TFXTeleflex
$1.3M
BUWABio-Rad Laboratories 'a'
$1.3M
LHXL3harris Technologies Inc
$1.3M
SCHKSchwab 1000 Index ETF
$1.3M
EWEdwards Lifesciences CP
$1.3M
MOAltria Group Inc
$1.2M
SCHGSchwab US Large Cap
$1.2M
DGXQuest Diagnostic Inc
$1.2M
PPGP P G Industries Inc
$1.2M
WRBW R Berkley
$1.2M
CINFCincinnati Financial CP
$1.2M
AFGAmerican Finl.GP.Ohio
$1.2M
JECUSDJacobs Engineering Group
$1.2M
GGGGraco
$1.2M
WSMWilliams Sonoma
$1.1M
PKGPack.Corp.Of Am.
$1.1M
AZNAstrazeneca PLC ADR F
$1.1M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.1M
IUSBiShares Total Usd Bond Market ETF
$1.1M
ENPHEnphase Energy Inc
$1.1M
BAXBaxter International Inc
$1.1M
EXPDExpeditor Intl.Of Wash.
$1.1M
IBDQIshr Ibnd Dec 2025 TRM ETF
$1.1M
VFHVanguard Financials ETF
$1.1M
FLOTiShares Floating Rate Bond ETF
$1.1M
SCIService Corp Intl
$1.1M
IWBiShares TR Russell 1000
$1.1M
MCHPMicrochip Tech.
$1.1M
VBKVanguard Small Growth ETF
$1.0M
CTVACorteva Inc
$1.0M
CHDChurch & Dwight Co.
$1.0M
QQLVInvesco Bulletshares 2023 High Yield
$1.0M
HASHasbro Inc
$1.0M
BACBank Of America Corp
$985K
VHTVanguard Health Care ETF
$979K
FNDXSchwab Fundamental US Large Co ETF
$964K
AMEAmetek Inc New
$956K
DOWDow Inc Com
$931K
DYHTarget Corporation
$924K
CGCarlyle Group Inc
$920K
CNCCentene Corp
$913K
DDDuPont De Nemours Inc
$911K
ALLEAllegion Public LTD Co F
$909K
ENBEnbridge Inc F
$895K
EDConsolidated Edison Inc
$891K
DDominion Res Inc Va New
$889K
ICSHBlackRock Ultra Short Term Bond ETF
$884K
4I1Philip Morris Intl Inc
$862K
HSICSchein Henry Inc
$855K
EBNDSPDR EM Local Currency Bond ETF
$842K
ADIAnalog Devices Inc
$841K
ETNEaton Corp PLC F
$837K
NUENucor Corp
$831K
IRIngersoll Rand Inc
$821K
BNDXVanguard Total International Bond ETF
$818K
LNCLincoln National Corp
$817K
PTBDPacer Trendpilot US Bond ETF
$805K
HDViShares Core High Dividend ETF
$805K
YUSDAlleghany Corp Del
$803K
SPGIS & P Global Inc
$799K
BGBunge Limited Com
$794K
HZNPHorizon Therapeutics P F
$783K
VTVVanguard Value
$782K
BSJM1EURInvesco Bulletshares 2022 High Yield
$780K
VISVanguard Industrials ETF
$780K
MOOVaneck Vectors ETF TR Agribusiness ETF
$778K
ASHAshland Global Holdings Inc
$775K
DCIDonaldson Co.
$770K
AQLTiShares Select Dividend
$769K
TSLATesla Motors Inc
$761K
MOSMosaic Co New
$747K
AXPAmerican Express Company
$731K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$725K
ECLEcolab Inc
$721K
IWFiShares Russell 1000 Growth ETF
$711K
BSJOInvesco Bulletshares 2024 High Yield
$710K
MDLZMondelez Intl Inc CL A
$692K
KMBKimberly-Clark Corp
$691K
EFAiShares MSCI EAFE ETF
$666K
RITMNew Residential Inve REIT
$658K
iShares Ibnd 2022 TRM HGH YLD ETF
$625K
TROWT Rowe Price Group Inc
$624K
AGGiShares Core U.S. Aggregate Bond ETF
$622K
COKECoca Cola Bottlg Co Cons
$620K
COPConocophillips
$610K
RMEResmed Inc
$599K
VOXVanguard Telcom ETF
$595K
CAHCardinal Health Inc
$586K
ILMNIllumina
$571K
CRMSalesforce Com
$570K
GILGildan Activewear Inc F
$568K
METMetlife Inc
$565K
TPDTempur Sealy Interntnl I
$564K
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