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
401	FMUSDiShares MSCI Frontier 100 ETF	7,258	$250K	0.02%
402	ORealty Income Corp	3,472	$249K	0.02%
403	A4SAmeriprise Financial Inc	812	$245K	0.02%
404	PTNQPacer Trendpilot 100 ETF	4,135	$244K	0.02%
405	PWRQuanta Services Inc	2,082	$239K	0.02%
406	DHID R Horton Co	2,200	$239K	0.02%
407	MKLMarkel Corp	192	$237K	0.02%
408	SPDWSPDR Portfolio DVLPD WRLD Ex-US ETF	6,364	$232K	0.02%
409	PFFiShares U S PFD ETF	5,840	$230K	0.02%
410	BKBank Of NY Mellon CP New	3,953	$230K	0.02%
411	VDEVanguard Energy ETF	2,950	$229K	0.02%
412	CP.TOCanadian Pac RY LTD Com	3,167	$228K	0.02%
413	SUSAiShares MSCI USA Esg Select ETF	2,150	$228K	0.02%
414	OTISOtis Worldwide Corp	2,612	$227K	0.02%
415	CAGConagra Foods Inc	6,407	$219K	0.01%
416	PS1Computer Programs & SYS	7,479	$219K	0.01%
417	MSIMotorola Solutions Inc	795	$217K	0.01%
418	PHParker Hannifin Corp Com	678	$216K	0.01%
419	DEODiageo PLC New ADR F	978	$215K	0.01%
420	PNRPentair PLC F	2,935	$214K	0.01%
421	HOGHarley Davidson Inc	5,687	$214K	0.01%
422	LNTAlliant Energy Corp	3,435	$211K	0.01%
423	BONDPimco Total Return ETF	1,920	$211K	0.01%
424	QQQInvesco Bletshs 2024 MNPL BND ETF	8,175	$210K	0.01%
425	NGLNGL Energy Partners L LP	94,262	$172K	0.01%
426	AMCRAmcor PLC F	13,550	$163K	0.01%
427	BBVABanco Bilbao Argen ADR F	27,098	$159K	0.01%
428	ETEnergy Transfer Equity	18,271	$150K	0.01%
429	NLYEURAnnaly Capital MGMT	13,640	$110K	0.01%

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