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)

StockValue
CSXC S X Corp
$1.0M
CTVACorteva Inc
$1.0M
CSMProShares Large Cap Core Plus
$1.0M
JJacobs Solutions Inc
$1.0M
IBDSiShares Ibonds Dec 2027 Term Corporate ETF
$1.0M
WCNWaste Connections Inc
$1.0M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.0M
MOAltria Group Inc
$1.0M
AFGAmerican Finl.GP.Ohio
$1.0M
RPMRPM International Inc
$1.0M
VBKVanguard Small Growth ETF
$1.0M
WRBW R Berkley
$1.0M
NDAQNasdaq OMX Group
$1.0M
PHParker Hannifin Corp Com
$1.0M
BSLBlackstone Senior Float
$1.0M
EXPDExpeditor Intl.Of Wash.
$1.0M
GEHCGE Healthcare Technologi
$1.0M
CALFPacer US Small Cap Cash Cows 100 ETF
$1.0M
CVSC V S Caremark Corp
$1.0M
VCRVanguard Consumer Discretionary ETF
$1.0M
PSLV/USprott Physical Silver Trust
$1.0M
MOOVaneck Vectors ETF TR Agribusiness ETF
$1.0M
EDConsolidated Edison Inc
$1.0M
IAGGiShares Interntinl Aggrgt BND ETF
$1.0M
EBNDSPDR EM Local Currency Bond ETF
$1.0M
BGBunge Global SA
$1.0M
NEENextera Energy Inc
$1.0M
NSCNorfolk Southern Corp
$1.0M
VNQVanguard REIT Index ETF
$1.0M
BMYBristol-Myers Squibb Co
$1.0M
VTVVanguard Value
$1.0M
CHEChemed
$1.0M
PDOPIMCO Dynamic Income Opp
$1.0M
BACVerizon Communications
$1.0M
ARWArrow Electronics
$1.0M
COPConocophillips
$1.0M
UNPUnion Pacific Corp
$1.0M
BXSLBlackstone Secd Lending
$1.0M
WFCWells Fargo & Co New
$1.0M
ONOn Semiconductor Co
$1.0M
CAHCardinal Health Inc
$1.0M
FNDESchwab Funda Emg MKTS Large Com ETF
$1.0M
AJGGallagher Arthur J & Co
$1.0M
VYMVanguard High Dividend Yield
$1.0M
IEFiShares TR Barclys 7-10 YR
$1.0M
ELVElevance Health Inc
$1.0M
GGGGraco
$1.0M
ETNEaton Corp PLC F
$1.0M
SCIService Corp Intl
$1.0M
APDAir Prod & Chemicals Inc
$1.0M
NUENucor Corp
$1.0M
KRKroger Co Com
$1.0M
CRLChas.RVR.Labs.Intl.
$1.0M
IWBiShares TR Russell 1000
$1.0M
TFXTeleflex
$985K
CINFCincinnati Financial CP
$980K
ISRGIntuitive Surgical New
$980K
SPGPInvesco S And P 500 Garp ETF
$976K
4I1Philip Morris Intl Inc
$961K
ADIAnalog Devices Inc
$959K
CHDChurch & Dwight Co.
$955K
SHViShares Short Treasury Bond ETF
$954K
VHTVanguard Health Care ETF
$921K
TFCTruist Financial Corporation
$881K
ENBEnbridge Inc F
$867K
IWRiShares Russell Mid-Cap ETF
$867K
USBU S Bancorp Del New
$852K
AXPAmerican Express Company
$852K
DCIDonaldson Co.
$850K
HSICSchein Henry Inc
$836K
IWYiShares Russell Top 200 Growth ETF
$832K
DOWDow Inc Com
$817K
TAT&T Corp Com New
$816K
BNDXVanguard Total International Bond ETF
$803K
AMDAdvanced Micro Device
$795K
ENPHEnphase Energy Inc
$795K
SPEMSPDR Index Shares Emerg Markt ETF IV
$793K
DDDuPont De Nemours Inc
$791K
YUMYum Brands Inc
$789K
IRIngersoll Rand Inc
$787K
AMATApplied Materials Inc
$766K
MDLZMondelez Intl Inc CL A
$758K
VDCVanguard Consumer Staples ETF
$753K
SHMSPDR Nuveen Barclays Short Term Muni ETF
$746K
MMM3M Company
$722K
PALCPacer Lunt LRG Cap Multi Factr ETF
$713K
EWEdwards Lifesciences CP
$712K
IWPiShares Russell Growth
$692K
AMEAmetek Inc New
$685K
WWDWoodward Inc
$681K
HDViShares Core High Dividend ETF
$664K
CRSPCrispr Therapeutics F
$657K
IDV*iShares International Sel DIV ETF
$653K
VMBSVanguard Mortgage Backed
$649K
VAWVanguard Materials ETF
$649K
SPGIS & P Global Inc
$635K
INTUIntuit Inc
$621K
MRO*Marathon Oil Corp
$613K
PLTRPalantir Technologies In Class A
$612K
VFHVanguard Financials ETF
$610K
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