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
101	WPMWheaton Precious Metal F	83,922	$4.0M	0.25%
102	STLDSteel Dynamics	34,514	$4.0M	0.25%
103	DEDeere & Co	10,317	$4.0M	0.25%
104	ABTAbbott Laboratories	36,190	$3.0M	0.19%
105	VUGVanguard Growth	11,470	$3.0M	0.19%
106	IWFiShares Russell 1000 Growth ETF	10,369	$3.0M	0.19%
107	AMGNAmgen Incorporated	12,712	$3.0M	0.19%
108	PEPPepsico Incorporated	19,204	$3.0M	0.19%
109	SCHASCHW US Scap ETF	70,529	$3.0M	0.19%
110	STIPiShares 0-5 Year TIPS Bond ETF	32,767	$3.0M	0.19%
111	ICEIntercontinental Exchange	28,556	$3.0M	0.19%
112	CATCaterpillar Inc	11,709	$3.0M	0.19%
113	LNGCheniere Energy Inc Com New	19,176	$3.0M	0.19%
114	MPCMarathon Pete Corp	23,221	$3.0M	0.19%
115	SYU1Synovus Financial CP New	88,417	$3.0M	0.19%
116	AQLTiShares Ibonds 2025 Treasury ETF	133,383	$3.0M	0.19%
117	SCHVSchwab US Large Cap Value	51,667	$3.0M	0.19%
118	FCXFreeport- Mcmoran Inc	80,022	$3.0M	0.19%
119	AGGiShares Core U.S. Aggregate Bond ETF	31,968	$3.0M	0.19%
120	CSCOCisco Systems Inc	68,572	$3.0M	0.19%
121	ARESAres Management Corp Class A	20,390	$2.0M	0.13%
122	WECW E C Energy Group I	34,140	$2.0M	0.13%
123	DCREDoubleline Commercial RL Est ETF	39,929	$2.0M	0.13%
124	SCHESCHW Emg MKT Eq ETF	109,343	$2.0M	0.13%
125	GISGeneral Mills Inc	32,674	$2.0M	0.13%
126	AQLTiShares Core MSCI EAFE ETF	40,288	$2.0M	0.13%
127	ITWIllinois Tool Works Inc	11,090	$2.0M	0.13%
128	XCEMColumbia Em Core Ex-China ETF	78,098	$2.0M	0.13%
129	PHYS/USprott Physical Gold Trust	158,000	$2.0M	0.13%
130	TSLATesla Motors Inc	10,122	$2.0M	0.13%
131	CCOCameco Corp Com	46,950	$2.0M	0.13%
132	PFEPfizer Incorporated	71,532	$2.0M	0.13%
133	IBDRIshrs Ibnds Dec 2026 TRM Corp ETF	119,169	$2.0M	0.13%
134	INTCIntel Corp	55,272	$2.0M	0.13%
135	DRSKAptus Defined Risk ETF	86,000	$2.0M	0.13%
136	DVNDevon Energy CP New	46,347	$2.0M	0.13%
137	ORCLOracle Corporation	25,496	$2.0M	0.13%
138	VXFVanguard Extended MKT. ETF	14,005	$2.0M	0.13%
139	QUALIshars Edg MSCI USA QLTY FCTR ETF	16,713	$2.0M	0.13%
140	ACNAccenture PLC CL A F	8,520	$2.0M	0.13%
141	GDGeneral Dynamics Corp	9,251	$2.0M	0.13%
142	VBRVanguard Small Value ETF	13,364	$2.0M	0.13%
143	QCOMQualcomm Inc	18,793	$2.0M	0.13%
144	IWMiShares TR Russell 2000	12,436	$2.0M	0.13%
145	GBILGoldman Sachs Trsryaccs 1 YR ETF	22,733	$2.0M	0.13%
146	AWMSkyworks Solutions Inc Com	19,875	$2.0M	0.13%
147	BSCOInvesco Bulletshares 2024 Corporate Bond ETF	112,007	$2.0M	0.13%
148	IUSBiShares Total Usd Bond Market ETF	47,039	$2.0M	0.13%
149	SHELShell PLC	32,448	$2.0M	0.13%
150	BRBroadridge Finl Solution	9,895	$2.0M	0.13%
151	BABoeing Co	8,216	$2.0M	0.13%
152	TTTrane Technologies PLC	10,555	$2.0M	0.13%
153	COWZPacer US Cash Cows 100 ETF	38,461	$2.0M	0.13%
154	VEUVanguard FTSE All World ex US ETF	40,128	$2.0M	0.13%
155	BSCQInvesco Bulletshares 2026 Corporate Bond ETF	109,403	$2.0M	0.13%
156	DWDMorgan Stanley	22,412	$2.0M	0.13%
157	BSCPInvesco Bulletshares 2025 Corporate Bond ETF	110,263	$2.0M	0.13%
158	PWRQuanta Services Inc	9,862	$2.0M	0.13%
159	ORIOld Republic Intl Corp	69,475	$2.0M	0.13%
160	BDXBecton Dickinson & Co	11,808	$2.0M	0.13%
161	IDEViShares Core MSCI Intrl DVLP MKT ETF	32,980	$2.0M	0.13%
162	—Brookfield Reins LTD	53,068	$2.0M	0.13%
163	TELTe Connectivity LTD F	19,800	$2.0M	0.13%
164	IEMGiShares Core MSCI	52,850	$2.0M	0.13%
165	IBMIntl Business Machines	12,462	$2.0M	0.13%
166	EPDEnterprise Prd Prtnrs LP	67,033	$1.0M	0.06%
167	GEHCGE Healthcare Technologi	25,819	$1.0M	0.06%
168	BSLBlackstone Senior Float	121,200	$1.0M	0.06%
169	PHParker Hannifin Corp Com	3,911	$1.0M	0.06%
170	NDAQNasdaq OMX Group	25,775	$1.0M	0.06%
171	PDOPIMCO Dynamic Income Opp	88,457	$1.0M	0.06%
172	VYMVanguard High Dividend Yield	17,738	$1.0M	0.06%
173	BACVerizon Communications	38,544	$1.0M	0.06%
174	RPMRPM International Inc	11,937	$1.0M	0.06%
175	IBDSiShares Ibonds Dec 2027 Term Corporate ETF	63,881	$1.0M	0.06%
176	IWBiShares TR Russell 1000	4,000	$1.0M	0.06%
177	AFGAmerican Finl.GP.Ohio	8,600	$1.0M	0.06%
178	VBKVanguard Small Growth ETF	4,457	$1.0M	0.06%
179	WFCWells Fargo & Co New	23,589	$1.0M	0.06%
180	WRBW R Berkley	20,403	$1.0M	0.06%
181	CAHCardinal Health Inc	11,101	$1.0M	0.06%
182	AJGGallagher Arthur J & Co	8,717	$1.0M	0.06%
183	—Lab CP Of Amer HLDG New	5,717	$1.0M	0.06%
184	EXPDExpeditor Intl.Of Wash.	8,000	$1.0M	0.06%
185	IEFiShares TR Barclys 7-10 YR	17,179	$1.0M	0.06%
186	WCNWaste Connections Inc	10,500	$1.0M	0.06%
187	ONEYSPDR Russell 1000 Yield Focus ETF	15,216	$1.0M	0.06%
188	PSLV/USprott Physical Silver Trust	140,000	$1.0M	0.06%
189	GGGGraco	14,500	$1.0M	0.06%
190	MOOVaneck Vectors ETF TR Agribusiness ETF	14,534	$1.0M	0.06%
191	ETNEaton Corp PLC F	4,724	$1.0M	0.06%
192	SCIService Corp Intl	15,024	$1.0M	0.06%
193	EDConsolidated Edison Inc	13,553	$1.0M	0.06%
194	NUENucor Corp	9,164	$1.0M	0.06%
195	CSXC S X Corp	37,802	$1.0M	0.06%
196	KRKroger Co Com	24,989	$1.0M	0.06%
197	IAGGiShares Interntinl Aggrgt BND ETF	33,324	$1.0M	0.06%
198	BGBunge Global SA	17,300	$1.0M	0.06%
199	BMYBristol-Myers Squibb Co	25,914	$1.0M	0.06%
200	LINLinde PLC SHS	3,852	$1.0M	0.06%

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