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)

StockValue
SCHBSchwab US Broad Mkt ETF
$3.0M
SYU1Synovus Financial CP New
$3.0M
VGTVanguard Information Technology ETF
$3.0M
VYMVanguard High Dividend Yield
$3.0M
IJRiShares Core S&P Small-Cap ETF
$3.0M
STLDSteel Dynamics
$3.0M
VBRVanguard Small Value ETF
$3.0M
TMOThermo Fisher Scientific
$3.0M
WECW E C Energy Group I
$3.0M
GDGeneral Dynamics Corp
$3.0M
DRSKAptus Defined Risk ETF
$2.0M
MPCMarathon Pete Corp
$2.0M
BACVerizon Communications
$2.0M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$2.0M
SCHASCHW US Scap ETF
$2.0M
BSCOInvesco Bulletshares 2024 Corporate Bond ETF
$2.0M
FNDXSchwab Fundamental US Large Co ETF
$2.0M
SLViShares Silver Trust
$2.0M
LNGCheniere Energy Inc Com New
$2.0M
FCXFreeport- Mcmoran Inc
$2.0M
CATCaterpillar Inc
$2.0M
HSYHershey Company
$2.0M
AQLTiShares Ibonds 2023 Treasury ETF
$2.0M
QCOMQualcomm Inc
$2.0M
PHYS/USprott Physical Gold Trust
$2.0M
VUGVanguard Growth
$2.0M
DHRDanaher Corp Del
$2.0M
AQLTiShares U.S. Treasury Bond ETF
$2.0M
GISGeneral Mills Inc
$2.0M
ADMArcher-Daniels-Midlnd Co
$2.0M
MBBiShares TR Barclys MBS BD
$2.0M
ACNAccenture PLC CL A F
$2.0M
TELTe Connectivity LTD F
$2.0M
SGOViShares 0 To 3 MNTH Treasury BND ETF
$2.0M
IWMiShares TR Russell 2000
$2.0M
BMYBristol-Myers Squibb Co
$2.0M
AQLTiShares Core MSCI EAFE ETF
$2.0M
TTTrane Technologies PLC
$2.0M
CTVACorteva Inc
$2.0M
ICEIntercontinental Exchange
$2.0M
IGSBiShares 1-5 Investment Grade Corp ETF
$2.0M
VGSHVanguard Short Term Government ETF
$1.0M
TFCTruist Financial Corporation
$1.0M
CSMProShares Large Cap Core Plus
$1.0M
ONEYSPDR Russell 1000 Yield Focus ETF
$1.0M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.0M
TAT&T Corp Com New
$1.0M
MOAltria Group Inc
$1.0M
LHLab CP Of Amer HLDG New
$1.0M
CSXC S X Corp
$1.0M
CLXClorox Company
$1.0M
LHXL3harris Technologies Inc
$1.0M
RYNRayonier Inc
$1.0M
MLMMartin Mrta.Mats.
$1.0M
CINFCincinnati Financial CP
$1.0M
ELVElevance Health Inc
$1.0M
WYWeyerhaeuser Co
$1.0M
YUMYum Brands Inc
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
BGBunge Limited Com
$1.0M
UNPUnion Pacific Corp
$1.0M
MOOVaneck Vectors ETF TR Agribusiness ETF
$1.0M
4I1Philip Morris Intl Inc
$1.0M
CHEChemed
$1.0M
ORCLOracle Corporation
$1.0M
WRBW R Berkley
$1.0M
EWUiShares MSCI United Kingdom ETF
$1.0M
AFGAmerican Finl.GP.Ohio
$1.0M
VTVVanguard Value
$1.0M
VXFVanguard Extended MKT. ETF
$1.0M
IBTEiShares Ibonds 2024 Treasury ETF
$1.0M
INTCIntel Corp
$1.0M
RPMRPM International Inc
$1.0M
GBILGoldman Sachs Trsryaccs 1 YR ETF
$1.0M
NDAQNasdaq OMX Group
$1.0M
VTVanguard Total World Stock ETF
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
CVSC V S Caremark Corp
$1.0M
VCRVanguard Consumer Discretionary ETF
$1.0M
EBNDSPDR EM Local Currency Bond ETF
$1.0M
NEENextera Energy Inc
$1.0M
IUSBiShares Total Usd Bond Market ETF
$1.0M
VNQVanguard REIT Index ETF
$1.0M
PDOPIMCO Dynamic Income Opp
$1.0M
SHELShell PLC
$1.0M
USBU S Bancorp Del New
$1.0M
BRBroadridge Finl Solution
$1.0M
IWFiShares Russell 1000 Growth ETF
$1.0M
WFCWells Fargo & Co New
$1.0M
AJGGallagher Arthur J & Co
$1.0M
IEFiShares TR Barclys 7-10 YR
$1.0M
MDYSPDR S&P Midcap 400 ETF
$1.0M
NUENucor Corp
$1.0M
VEUVanguard FTSE All World ex US ETF
$1.0M
KRKroger Co Com
$1.0M
BSLBlackstone Senior Float
$1.0M
ENPHEnphase Energy Inc
$1.0M
AWMSkyworks Solutions Inc Com
$1.0M
MTZMastec Inc
$1.0M
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