LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2023 Filing

Filed January 23, 2024

Portfolio Value

$1.6B

Holdings

462

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (462 positions)

#	Stock	Shares	Value	% Portfolio
1	—Gamida Cell LTD F	235,000	$97.0M	6.17%
2	MGCVanguard Mega Cap ETF	399,255	$67.0M	4.26%
3	NVDANvidia Corp Com	124,769	$61.0M	3.88%
4	AAPLApple Inc	250,217	$48.0M	3.05%
5	VOVanguard Mid Cap ETF	159,862	$37.0M	2.35%
6	MSFTMicrosoft Corp	83,883	$31.0M	1.97%
7	BXBlackstone Group Inc	201,397	$26.0M	1.65%
8	MGKVanguard Mega Growth ETF	100,399	$26.0M	1.65%
9	VEAVanguard FTSE Developed ETF	501,689	$24.0M	1.53%
10	VVVanguard Large-Cap Index Fund ETF Shares	107,941	$23.0M	1.46%
11	VBVanguard Small Cap ETF	106,603	$22.0M	1.40%
12	FNDFSchwab Fundamental Inl Large Com ETF	665,266	$22.0M	1.40%
13	SCHFSCHW Intl Eq ETF	562,113	$20.0M	1.27%
14	VOOVanguard S&P 500 ETF	46,021	$20.0M	1.27%
15	SCHOSchwab Short U.S. Treasury ETF	368,509	$17.0M	1.08%
16	MAAMid-Amer Apt CMNTYS Com	127,294	$17.0M	1.08%
17	IJHiShares Core S&P Mid-Cap ETF	57,871	$16.0M	1.02%
18	SPYSPDR S&P 500 ETF TST.	33,912	$16.0M	1.02%
19	HDHome Depot Inc	43,864	$15.0M	0.95%
20	JPMJPMorgan Chase & Co	89,148	$15.0M	0.95%
21	BNDVanguard Total Bond ETF	190,360	$14.0M	0.89%
22	SCHDSCH US DIV Equity ETF	188,825	$14.0M	0.89%
23	MGVVanguard Mega Value ETF	120,550	$13.0M	0.83%
24	SCHXSchwab US Large Cap ETF	244,972	$13.0M	0.83%
25	VVisa Inc CL A	50,794	$13.0M	0.83%
26	IEIiShares 3-7 YR TR BD ETF	115,441	$13.0M	0.83%
27	GOOGAlphabet Inc Class C Cap STK	90,566	$12.0M	0.76%
28	VMCVulcan Materials Company	56,628	$12.0M	0.76%
29	SOThe Southern Company	173,624	$12.0M	0.76%
30	MCDMC Donalds Corp	37,554	$11.0M	0.70%
31	ABBVAbbvie Inc	71,233	$11.0M	0.70%
32	LMTLockheed Martin Corp	24,342	$11.0M	0.70%
33	GLGlobe Life Inc	92,523	$11.0M	0.70%
34	IBDPiShares Ibonds Dec 2024 TRM ETF	447,591	$11.0M	0.70%
35	SCHMSchwab US Mid Cap ETF	159,052	$11.0M	0.70%
36	UNHUnitedhealth Group Inc	22,632	$11.0M	0.70%
37	GPNGlobal Payments Inc	85,520	$10.0M	0.64%
38	VTIVanguard Total US Stock Mkt ETF	42,649	$10.0M	0.64%
39	SCHZSCH US Agg BND ETF	216,583	$10.0M	0.64%
40	IGSBiShares 1-5 Investment Grade Corp ETF	201,942	$10.0M	0.64%
41	VIGVanguard DIV Appreciation ETF	62,095	$10.0M	0.64%
42	CVXChevron Corporation	66,053	$9.0M	0.57%
43	AMZNAmazon Com Inc	61,976	$9.0M	0.57%
44	BSVVanguard Short Term Bond ETF	126,779	$9.0M	0.57%
45	VOEVanguard Mid Cap Value ETF	68,063	$9.0M	0.57%
46	OKEOneok Inc New	130,088	$9.0M	0.57%
47	HONHoneywell International	41,589	$8.0M	0.51%
48	AFLA F L A C Inc	99,273	$8.0M	0.51%
49	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	119,120	$8.0M	0.51%
50	IAU*iShares Gold Trust	210,256	$8.0M	0.51%
51	SCHBSchwab US Broad Mkt ETF	151,949	$8.0M	0.51%
52	IAUiShares Ibond Dec 2025 Muni ETF	322,651	$8.0M	0.51%
53	RSPInvesco S&P 500 Equal Weight ETF	52,204	$8.0M	0.51%
54	VIGIVanguard Intl Divdend	112,065	$8.0M	0.51%
55	IVViShares Core S&P 500 ETF	17,296	$8.0M	0.51%
56	BRK/BBerkshire Hathaway B New	22,420	$7.0M	0.45%
57	VTVanguard Total World Stock ETF	73,954	$7.0M	0.45%
58	VGTVanguard Information Technology ETF	16,253	$7.0M	0.45%
59	IBDQIshr Ibnd Dec 2025 TRM ETF	293,230	$7.0M	0.45%
60	VWOVanguard FTSE Emerging Markets ETF	177,746	$7.0M	0.45%
61	WMTWal-Mart Stores Inc	49,471	$7.0M	0.45%
62	PGProcter & Gamble	51,754	$7.0M	0.45%
63	SFBSServisfirst Bancshares Com	101,519	$6.0M	0.38%
64	VXUSVanguard Total International Stock ETF	108,169	$6.0M	0.38%
65	AQLTiShares Ibond Dec 2024 Muni ETF	256,413	$6.0M	0.38%
66	JNJJohnson & Johnson	39,846	$6.0M	0.38%
67	PSXPhillips 66	51,948	$6.0M	0.38%
68	VCSHVanguard Short Term Corporate ETF	90,446	$6.0M	0.38%
69	XOMExxon Mobil Corporation	69,938	$6.0M	0.38%
70	SGOViShares 0 To 3 MNTH Treasury BND ETF	50,213	$5.0M	0.32%
71	MINTPIMCO Exch Traded Fund	54,012	$5.0M	0.32%
72	MBBiShares TR Barclys MBS BD	57,573	$5.0M	0.32%
73	TXNTexas Instruments Inc	30,381	$5.0M	0.32%
74	NDQInvesco QQQ Trust	12,847	$5.0M	0.32%
75	WMWaste Management Inc Del	33,477	$5.0M	0.32%
76	MAMastercard Inc	12,101	$5.0M	0.32%
77	MRKMerck & Co Inc New	45,735	$5.0M	0.32%
78	SHYiShares 1-3 Year Treasury Bond ETF	71,248	$5.0M	0.32%
79	IBMOiShares Ibond Dec 2026 Muni ETF	202,976	$5.0M	0.32%
80	MDYSPDR S&P Midcap 400 ETF	10,516	$5.0M	0.32%
81	FNDXSchwab Fundamental US Large Co ETF	81,830	$5.0M	0.32%
82	CELHCelsius HLDGS Inc	96,442	$5.0M	0.32%
83	ACWIiShares TR MSCI Acwi Indx	50,345	$5.0M	0.32%
84	IBTEiShares Ibonds 2024 Treasury ETF	193,569	$4.0M	0.25%
85	KOCoca Cola Company	69,683	$4.0M	0.25%
86	LOWLowes Companies Inc	21,645	$4.0M	0.25%
87	RFRegions Financial Corp	234,755	$4.0M	0.25%
88	GOOGLAlphabet Inc Class A Cap STK	34,006	$4.0M	0.25%
89	CLColgate-Palmolive Co	53,159	$4.0M	0.25%
90	WPMWheaton Precious Metal F	83,922	$4.0M	0.25%
91	DEDeere & Co	10,317	$4.0M	0.25%
92	VOTVanguard Mid Growth ETF	20,394	$4.0M	0.25%
93	IJRiShares Core S&P Small-Cap ETF	45,685	$4.0M	0.25%
94	CMECme Group	22,070	$4.0M	0.25%
95	DISDisney Walt Co	44,787	$4.0M	0.25%
96	DUKDuke Energy Corp New	43,159	$4.0M	0.25%
97	EMREmerson Electric Co	42,345	$4.0M	0.25%
98	STLDSteel Dynamics	34,514	$4.0M	0.25%
99	TECHBio-Techne Corp	64,244	$4.0M	0.25%
100	ADPAuto Data Processing	17,350	$4.0M	0.25%

Page 1 of 5Next