LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2022 Filing
Filed January 17, 2023
Portfolio Value
$1.3T
Holdings
433
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COSTCostco WHSL Corp New | 2,186 | $998.0M | 0.07% | |
| 2 | FASTFastenal Co | 21,100 | $998.0M | 0.07% | |
| 3 | VAWVanguard Materials ETF | 5,842 | $994.0M | 0.07% | |
| 4 | EDConsolidated Edison Inc | 10,346 | $986.0M | 0.07% | |
| 5 | TFXTeleflex | 3,950 | $986.0M | 0.07% | |
| 6 | GGGGraco | 14,500 | $975.0M | 0.07% | |
| 7 | VHTVanguard Health Care ETF | 3,905 | $969.0M | 0.07% | |
| 8 | PENPenumbra Inc | 4,350 | $968.0M | 0.07% | |
| 9 | ARWArrow Electronics | 9,100 | $952.0M | 0.07% | |
| 10 | ICSHBlackRock Ultra Short Term Bond ETF | 18,835 | $943.0M | 0.07% | |
| 11 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 19,700 | $926.0M | 0.07% | |
| 12 | CNCCentene Corp | 11,219 | $920.0M | 0.07% | |
| 13 | ONOn Semiconductor Co | 14,650 | $914.0M | 0.07% | |
| 14 | IBDRIshrs Ibnds Dec 2026 TRM Corp ETF | 39,027 | $911.0M | 0.07% | |
| 15 | AMEAmetek Inc New | 6,502 | $908.0M | 0.07% | |
| 16 | HSICSchein Henry Inc | 11,328 | $905.0M | 0.07% | |
| 17 | XCEMColumbia Em Core Ex-China ETF | 34,860 | $891.0M | 0.07% | |
| 18 | MOSMosaic Co New | 20,250 | $888.0M | 0.07% | |
| 19 | CMCSAComcast Corp New CL A | 25,192 | $881.0M | 0.07% | |
| 20 | AKXAnsys | 3,642 | $880.0M | 0.07% | |
| 21 | CAHCardinal Health Inc | 11,281 | $873.0M | 0.07% | |
| 22 | IPInternational Paper Co | 25,215 | $873.0M | 0.07% | |
| 23 | LRCXEURLam Research | 2,000 | $844.0M | 0.06% | |
| 24 | VBKVanguard Small Growth ETF | 4,207 | $844.0M | 0.06% | |
| 25 | EXPDExpeditor Intl.Of Wash. | 8,112 | $843.0M | 0.06% | |
| 26 | IWBiShares TR Russell 1000 | 4,000 | $842.0M | 0.06% | |
| 27 | HDViShares Core High Dividend ETF | 8,017 | $836.0M | 0.06% | |
| 28 | IDEViShares Core MSCI Intrl DVLP MKT ETF | 14,687 | $822.0M | 0.06% | |
| 29 | DOWDow Inc Com | 16,199 | $816.0M | 0.06% | |
| 30 | CHDChurch & Dwight Co. | 10,100 | $814.0M | 0.06% | |
| 31 | SPEMSPDR Index Shares Emerg Markt ETF IV | 24,672 | $813.0M | 0.06% | |
| 32 | VPUVanguard Utilities | 5,239 | $803.0M | 0.06% | |
| 33 | ADIAnalog Devices Inc | 4,864 | $798.0M | 0.06% | |
| 34 | ASMLA S M L Holding NV New F | 1,452 | $793.0M | 0.06% | |
| 35 | PWRQuanta Services Inc | 5,482 | $782.0M | 0.06% | |
| 36 | WSMWilliams Sonoma | 6,791 | $780.0M | 0.06% | |
| 37 | VDEVanguard Energy ETF | 6,415 | $778.0M | 0.06% | |
| 38 | ASHAshland Global Holdings Inc | 7,200 | $774.0M | 0.06% | |
| 39 | MCHPMicrochip Tech. | 10,966 | $770.0M | 0.06% | |
| 40 | ISRGIntuitive Surgical New | 2,899 | $769.0M | 0.06% | |
| 41 | DCIDonaldson Co. | 13,000 | $765.0M | 0.06% | |
| 42 | FDXFedex Corporation | 4,343 | $757.0M | 0.06% | |
| 43 | SPGPInvesco S And P 500 Garp ETF | 8,905 | $736.0M | 0.06% | |
| 44 | DDDuPont De Nemours Inc | 10,609 | $728.0M | 0.05% | |
| 45 | SHViShares Short Treasury Bond ETF | 6,578 | $723.0M | 0.05% | |
| 46 | GSGoldman Sachs Group Inc | 2,074 | $712.0M | 0.05% | |
| 47 | HZNPHorizon Therapeutics P F | 6,250 | $711.0M | 0.05% | |
| 48 | IWRiShares Russell Mid-Cap ETF | 10,461 | $706.0M | 0.05% | |
| 49 | MRO*Marathon Oil Corp | 25,850 | $700.0M | 0.05% | |
| 50 | EWEdwards Lifesciences CP | 9,304 | $694.0M | 0.05% | |
| 51 | PYPLPaypal Holdings Inco | 9,647 | $687.0M | 0.05% | |
| 52 | VFHVanguard Financials ETF | 8,268 | $684.0M | 0.05% | |
| 53 | KMBKimberly-Clark Corp | 4,989 | $683.0M | 0.05% | |
| 54 | IRIngersoll Rand Inc | 12,923 | $675.0M | 0.05% | |
| 55 | BACBank Of America Corp | 20,280 | $672.0M | 0.05% | |
| 56 | AXPAmerican Express Company | 4,521 | $668.0M | 0.05% | |
| 57 | MDLZMondelez Intl Inc CL A | 9,907 | $664.0M | 0.05% | |
| 58 | SCHKSchwab 1000 Index ETF | 17,885 | $660.0M | 0.05% | |
| 59 | DDominion Energy, Inc. | 10,676 | $655.0M | 0.05% | |
| 60 | METMetlife Inc | 8,842 | $640.0M | 0.05% | |
| 61 | AVGOBroadcom Limited | 1,142 | $639.0M | 0.05% | |
| 62 | BUWABio-Rad Laboratories 'a' | 1,500 | $631.0M | 0.05% | |
| 63 | BSJOInvesco Bulletshares 2024 High Yield | 28,450 | $629.0M | 0.05% | |
| 64 | SCHGSchwab US Large Cap | 11,229 | $624.0M | 0.05% | |
| 65 | BNDXVanguard Total International Bond ETF | 13,108 | $622.0M | 0.05% | |
| 66 | ETNEaton Corp PLC F | 3,949 | $620.0M | 0.05% | |
| 67 | BAXBaxter International Inc | 11,995 | $615.0M | 0.05% | |
| 68 | ALLEAllegion Public LTD Co F | 5,618 | $591.0M | 0.04% | |
| 69 | IDV*iShares International Sel DIV ETF | 21,449 | $583.0M | 0.04% | |
| 70 | AQLTiShares Select Dividend | 4,673 | $564.0M | 0.04% | |
| 71 | BABoeing Co | 2,951 | $562.0M | 0.04% | |
| 72 | RMEResmed Inc | 2,700 | $562.0M | 0.04% | |
| 73 | DYHTarget Corporation | 3,759 | $560.0M | 0.04% | |
| 74 | GPCGenuine Parts Co | 3,171 | $553.0M | 0.04% | |
| 75 | ULUnilever PLC ADR New F | 10,761 | $542.0M | 0.04% | |
| 76 | AMDAdvanced Micro Device | 8,374 | $542.0M | 0.04% | |
| 77 | PPGP P G Industries Inc | 4,289 | $539.0M | 0.04% | |
| 78 | MRSHMarsh & MC Lennan Co Inc | 3,150 | $521.0M | 0.04% | |
| 79 | COKECoca Cola Bottlg Co Cons | 1,002 | $513.0M | 0.04% | |
| 80 | —iShares Ibnd 2023 TRM HGH YLD ETF | 21,285 | $500.0M | 0.04% | |
| 81 | MLPXGlobal X MLP & Energy Infrastructure ETF | 12,069 | $492.0M | 0.04% | |
| 82 | VTNRUSDVertex Energy Inc | 78,000 | $484.0M | 0.04% | |
| 83 | QQLVInvesco Bulletshares 2023 High Yield | 20,638 | $481.0M | 0.04% | |
| 84 | AMATApplied Materials Inc | 4,875 | $475.0M | 0.04% | |
| 85 | DBAInvesco DB Agriculture Fund | 23,480 | $473.0M | 0.04% | |
| 86 | VISVanguard Industrials ETF | 2,577 | $471.0M | 0.04% | |
| 87 | MCXMC Cormick & Co Inc N-VT | 5,642 | $470.0M | 0.04% | |
| 88 | IWDiShares Russell 1000 Value ETF | 3,080 | $467.0M | 0.04% | |
| 89 | GLWCorning Inc | 14,500 | $463.0M | 0.03% | |
| 90 | ISTBiShares Core 1 5 Year Usd Bond ETF | 9,893 | $459.0M | 0.03% | |
| 91 | —National Insts. | 12,000 | $443.0M | 0.03% | |
| 92 | PNCPNC Finl Services GP Inc | 2,798 | $442.0M | 0.03% | |
| 93 | SPHQInvesco S&P 500 Quality ETF | 10,000 | $440.0M | 0.03% | |
| 94 | TRVTravelers Companies Inc | 2,339 | $438.0M | 0.03% | |
| 95 | GQ9SPDR Gold Trust | 2,583 | $438.0M | 0.03% | |
| 96 | EFAiShares MSCI EAFE ETF | 6,658 | $437.0M | 0.03% | |
| 97 | ATRIUSDAtrion Corporation | 778 | $435.0M | 0.03% | |
| 98 | MDTMedtronic PLC F | 5,467 | $429.0M | 0.03% | |
| 99 | SPGIS & P Global Inc | 1,269 | $425.0M | 0.03% | |
| 100 | NFRAFlexshar STX Global Broad Inf ETF IV | 8,325 | $420.0M | 0.03% |
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