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 | Value |
|---|---|
VPUVanguard Utilities | $604K |
CNCCentene Corp | $600K |
MRSHMarsh & MC Lennan Co Inc | $598K |
ADMArcher-Daniels-Midlnd Co | $597K |
EWUiShares MSCI United Kingdom ETF | $592K |
SPHQInvesco S&P 500 Quality ETF | $567K |
IWDiShares Russell 1000 Value ETF | $551K |
ULUnilever PLC ADR New F | $550K |
ASHAshland Global Holdings Inc | $548K |
PYPLPaypal Holdings Inco | $540K |
IBTHiShares Ibonds Term Treasury ETF | $536K |
DGXQuest Diagnostic Inc | $535K |
KMBKimberly-Clark Corp | $532K |
EWJiShares MSCI Japan ETF | $519K |
DYHTarget Corporation | $518K |
MSMMSC Indl.Direct 'a' | $516K |
ALLEAllegion Public LTD Co F | $516K |
IGEiShares North American Natural Resources ETF | $513K |
DGSWisdomtree Trust | $504K |
IBDTiShares Ibonds Dec 2028 Term ETF | $504K |
BSJOInvesco Bulletshares 2024 High Yield | $500K |
IPInternational Paper Co | $499K |
ICSHBlackRock Ultra Short Term Bond ETF | $494K |
VISVanguard Industrials ETF | $486K |
BACBank Of America Corp | $486K |
ECLEcolab Inc | $485K |
BUWABio-Rad Laboratories 'a' | $484K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $483K |
ISTBiShares Core 1 5 Year Usd Bond ETF | $466K |
ROKRockwell Automation Inc | $464K |
RMEResmed Inc | $464K |
SCHKSchwab 1000 Index ETF | $460K |
MDTMedtronic PLC F | $458K |
SCHWThe Charles Schwab Corp | $454K |
IUSGiShares Core US Growth ETF | $449K |
SNASnap-On | $445K |
VLOValero Energy Corp New | $443K |
GPCGenuine Parts Co | $439K |
IYRiShares TR Real Estate | $438K |
TRVTravelers Companies Inc | $437K |
YEARAb Ultra Short Income ETF | $432K |
GQ9SPDR Gold Trust | $427K |
VOXVanguard Telcom ETF | $424K |
DRIDarden Restaurants Inc | $424K |
AQLTiShares Select Dividend | $422K |
IQLTIshs MSCI Intl Quality Fact ETF | $422K |
PBFPBF Energy Inc | $418K |
SCHRSchwab Strategic TR Intrm TRM Tres | $409K |
TAPMolson Coors Brewing CL B | $406K |
METMetlife Inc | $400K |
BAMBrookfiled Asset Manag F Class A | $396K |
PAYXPaychex Inc | $395K |
EFAiShares MSCI EAFE ETF | $394K |
PEGPub SVC Ent Group Inc | $385K |
DDominion Energy, Inc. | $384K |
CBChubb LTD F | $380K |
ALTLPacer Lunt Large Cap Alter ETF | $376K |
NOGNorthern Oil And Gas | $375K |
FBMSUSDFirst Bancshares MS Com | $373K |
TMToyota Motor CP ADR Newf | $367K |
CHRWC H Robinson Worldwd New | $365K |
VOYAVoya Finl Inc | $365K |
QQQInvesco Bletshs 2024 MNPL BND ETF | $365K |
APAApa Corp | $364K |
APOApollo Global Management | $363K |
EXRExtra Space Storage Inc | $362K |
MCXMC Cormick & Co Inc N-VT | $353K |
VDEVanguard Energy ETF | $349K |
VVVValvoline Inc | $347K |
UBERUber Technologies Inc | $347K |
OXYOccidental Pete Corp | $345K |
SYYSysco Corporation | $345K |
TROWT Rowe Price Group Inc | $344K |
GLWCorning Inc | $343K |
TIPiShares TIPS Bond ETF | $343K |
DHID R Horton Co | $338K |
GSGoldman Sachs Group Inc | $337K |
TSCOTractor Supply Company | $336K |
VCITVanguard Corp Bond ETF | $336K |
GILGildan Activewear Inc F | $331K |
DBAInvesco DB Agriculture Fund | $331K |
IYY*iShares Dow Jones U.S. ETF | $328K |
FISVFiserv Inc | $325K |
IYWiShares Trust Technology | $322K |
PPGP P G Industries Inc | $322K |
GILDGilead Sciences Inc | $320K |
SHWSherwin Williams Co | $317K |
PNCPNC Finl Services GP Inc | $313K |
BWZSPDR Short Term Intl Treasury Bond ETF | $311K |
A4SAmeriprise Financial Inc | $308K |
TOLToll Brothers Inc | $308K |
CARRCarrier Global Corp | $306K |
SBUXStarbucks Corp | $306K |
AVUVAvantis US Small Cap Value ETF | $299K |
ACGLArch Cap.GP. | $297K |
BSCSInvesco Bulletshars 2028 Corp BD ETF | $295K |
ATRIUSDAtrion Corporation | $295K |
MOSMosaic Co New | $295K |
UPSUnited Parcel Service B | $294K |
MUBiShares Natl Amt-Free Muni Bond ETF | $289K |