LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2022 Filing

Filed January 17, 2023

Portfolio Value

$1.3B

Holdings

433

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	274,006	$35.0M	2.63%
2	VOVanguard Mid Cap ETF	146,297	$29.0M	2.18%
3	SCHDSCH US DIV Equity ETF	304,382	$22.0M	1.65%
4	MAAMid-Amer Apt CMNTYS Com	138,638	$21.0M	1.58%
5	NVDANvidia Corp Com	139,073	$20.0M	1.50%
6	VVVanguard Large-Cap Index Fund ETF Shares	114,880	$20.0M	1.50%
7	MSFTMicrosoft Corp	84,113	$20.0M	1.50%
8	SCHOSchwab Short U.S. Treasury ETF	365,775	$17.0M	1.28%
9	VEAVanguard FTSE Developed ETF	413,722	$17.0M	1.28%
10	VBVanguard Small Cap ETF	90,814	$16.0M	1.20%
11	SCHFSCHW Intl Eq ETF	501,188	$16.0M	1.20%
12	FNDFSchwab Fundamental Inl Large Com ETF	516,397	$15.0M	1.13%
13	GLGlobe Life Inc	129,136	$15.0M	1.13%
14	MGKVanguard Mega Growth ETF	86,437	$14.0M	1.05%
15	VOOVanguard S&P 500 ETF	40,562	$14.0M	1.05%
16	HDHome Depot Inc	46,534	$14.0M	1.05%
17	SPYSPDR S&P 500 ETF TST.	37,075	$14.0M	1.05%
18	BXBlackstone Group Inc	200,909	$14.0M	1.05%
19	SCHXSchwab US Large Cap ETF	299,051	$13.0M	0.98%
20	MGVVanguard Mega Value ETF	128,571	$13.0M	0.98%
21	VOEVanguard Mid Cap Value ETF	100,941	$13.0M	0.98%
22	CVXChevron Corporation	71,076	$12.0M	0.90%
23	LMTLockheed Martin Corp	26,463	$12.0M	0.90%
24	IBDPiShares Ibonds Dec 2024 TRM ETF	501,830	$12.0M	0.90%
25	ABBVAbbvie Inc	76,287	$12.0M	0.90%
26	SCHMSchwab US Mid Cap ETF	180,002	$11.0M	0.83%
27	JPMJPMorgan Chase & Co	87,383	$11.0M	0.83%
28	SOThe Southern Company	161,390	$11.0M	0.83%
29	VVisa Inc CL A	53,441	$11.0M	0.83%
30	SCHZSCH US Agg BND ETF	241,446	$11.0M	0.83%
31	VIGVanguard DIV Appreciation ETF	77,251	$11.0M	0.83%
32	MCDMC Donalds Corp	39,247	$10.0M	0.75%
33	AQLTiShares Ibond Dec 2023 Muni ETF	425,396	$10.0M	0.75%
34	HONHoneywell International	47,984	$10.0M	0.75%
35	AQLTiShares Ibond Dec 2024 Muni ETF	403,872	$10.0M	0.75%
36	VMCVulcan Materials Company	60,246	$10.0M	0.75%
37	BSVVanguard Short Term Bond ETF	128,087	$9.0M	0.68%
38	BNDVanguard Total Bond ETF	124,932	$8.0M	0.60%
39	GPNGlobal Payments Inc	85,461	$8.0M	0.60%
40	PGProcter & Gamble	55,489	$8.0M	0.60%
41	SFBSServisfirst Bancshares Com	102,492	$7.0M	0.53%
42	IAUiShares Ibond Dec 2025 Muni ETF	293,571	$7.0M	0.53%
43	GOOGAlphabet Inc Class C Cap STK	80,519	$7.0M	0.53%
44	ALBAlbemarle Corp	35,875	$7.0M	0.53%
45	SHYiShares 1-3 Year Treasury Bond ETF	97,269	$7.0M	0.53%
46	MINTPIMCO Exch Traded Fund	74,928	$7.0M	0.53%
47	JNJJohnson & Johnson	42,628	$7.0M	0.53%
48	AFLA F L A C Inc	107,896	$7.0M	0.53%
49	VWOVanguard FTSE Emerging Markets ETF	164,815	$6.0M	0.45%
50	IAU*iShares Gold Trust	188,716	$6.0M	0.45%
51	TECHBio-Techne Corp	81,664	$6.0M	0.45%
52	WMTWal-Mart Stores Inc	48,718	$6.0M	0.45%
53	SCHVSchwab US Large Cap Value	104,655	$6.0M	0.45%
54	RSPInvesco S&P 500 Equal Weight ETF	49,422	$6.0M	0.45%
55	ADBEAdobe Systems Inc	20,097	$6.0M	0.45%
56	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	110,170	$6.0M	0.45%
57	VIGIVanguard Intl Divdend	94,330	$6.0M	0.45%
58	IVViShares Core S&P 500 ETF	17,396	$6.0M	0.45%
59	XOMExxon Mobil Corporation	61,980	$6.0M	0.45%
60	NKENike Inc Class B	58,167	$6.0M	0.45%
61	VCSHVanguard Short Term Corporate ETF	78,069	$5.0M	0.38%
62	WEPMagellan Midstream PTNRS	113,890	$5.0M	0.38%
63	DEDeere & Co	12,390	$5.0M	0.38%
64	VXUSVanguard Total International Stock ETF	115,271	$5.0M	0.38%
65	DUKDuke Energy Corp New	48,735	$5.0M	0.38%
66	AMZNAmazon Com Inc	62,085	$5.0M	0.38%
67	CLColgate-Palmolive Co	74,689	$5.0M	0.38%
68	TXNTexas Instruments Inc	35,507	$5.0M	0.38%
69	LOWLowes Companies Inc	29,472	$5.0M	0.38%
70	WMWaste Management Inc Del	37,485	$5.0M	0.38%
71	RFRegions Financial Corp	247,349	$5.0M	0.38%
72	MRKMerck & Co Inc New	45,939	$5.0M	0.38%
73	DISDisney Walt Co	56,454	$4.0M	0.30%
74	WATWaters Corp	12,973	$4.0M	0.30%
75	DVNDevon Energy CP New	70,404	$4.0M	0.30%
76	CMECme Group	23,570	$4.0M	0.30%
77	ABTAbbott Laboratories	39,284	$4.0M	0.30%
78	ADPAuto Data Processing	17,372	$4.0M	0.30%
79	KOCoca Cola Company	73,589	$4.0M	0.30%
80	EMREmerson Electric Co	47,444	$4.0M	0.30%
81	OKEOneok Inc New	63,223	$4.0M	0.30%
82	BRK/BBerkshire Hathaway B New	14,583	$4.0M	0.30%
83	PSXPhillips 66	38,850	$4.0M	0.30%
84	IVOLQuadratic Intrst RT VLT And ETF	192,115	$4.0M	0.30%
85	IBMOiShares Ibond Dec 2026 Muni ETF	178,700	$4.0M	0.30%
86	IBDQIshr Ibnd Dec 2025 TRM ETF	205,229	$4.0M	0.30%
87	WPMWheaton Precious Metal F	112,236	$4.0M	0.30%
88	SCHESCHW Emg MKT Eq ETF	199,762	$4.0M	0.30%
89	MAMastercard Inc	11,378	$3.0M	0.23%
90	AMGNAmgen Incorporated	11,913	$3.0M	0.23%
91	GOOGLAlphabet Inc Class A Cap STK	34,397	$3.0M	0.23%
92	BDXBecton Dickinson & Co	13,013	$3.0M	0.23%
93	ITWIllinois Tool Works Inc	15,202	$3.0M	0.23%
94	BROBrown & Brown Inc Com	57,200	$3.0M	0.23%
95	QQQInvesco Bulletshares 2023 Corporate Bond ETF	190,129	$3.0M	0.23%
96	CELHCelsius HLDGS Inc	38,431	$3.0M	0.23%
97	VTIVanguard Total US Stock Mkt ETF	20,742	$3.0M	0.23%
98	CSCOCisco Systems Inc	72,585	$3.0M	0.23%
99	VOTVanguard Mid Growth ETF	17,114	$3.0M	0.23%
100	PEPPepsico Incorporated	20,608	$3.0M	0.23%

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