LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$2.0B

Holdings

538

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (538 positions)

StockValue
VHTVanguard Health Care ETF
$853K
MMM3M Company
$845K
SHViShares Short Treasury Bond ETF
$839K
SPGPInvesco S And P 500 Garp ETF
$836K
DDDuPont De Nemours Inc
$835K
WWDWoodward Inc
$832K
CRMSalesforce Com
$826K
IUSGiShares Core US Growth ETF
$808K
BIPCBrookfield Infrastructure Corp
$796K
RYNRayonier Inc
$787K
INTUIntuit Inc
$786K
BNDXVanguard Total International Bond ETF
$783K
AMEAmetek Inc New
$770K
TRGPTarga Resources Corp
$765K
IDHQIvsc S&P Intl HGH QL
$763K
PANWPalo Alto Networks
$760K
PAYXPaychex Inc
$751K
CRLChas.RVR.Labs.Intl.
$742K
EBNDSPDR EM Local Currency Bond ETF
$742K
IWPiShares Russell Growth
$741K
SCHRSchwab Strategic TR Intrm TRM Tres
$736K
SNASnap-On
$722K
HDViShares Core High Dividend ETF
$710K
DVNDevon Energy CP New
$704K
TFXTeleflex
$703K
BACBank Of America Corp
$701K
MDLZMondelez Intl Inc CL A
$698K
GQ9SPDR Gold Trust
$692K
AQLTiShares Select Dividend
$689K
PENPenumbra Inc
$689K
BRK-BBerkshire Hathaway Inc Com
$681K
MCHPMicrochip Tech.
$676K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$672K
UPSUnited Parcel Service B
$662K
MSIMotorola Solutions Inc
$662K
IBMQiShares Ibond Dec 2028 Muni ETF
$657K
CBChubb LTD F
$655K
VGSHVanguard Short Term Government ETF
$647K
FISVFiserv Inc
$644K
ONOn Semiconductor Co
$634K
VFHVanguard Financials ETF
$633K
KRKroger Co Com
$629K
ISTBiShares Core 1 5 Year Usd Bond ETF
$628K
IWDiShares Russell 1000 Value ETF
$626K
ACGLArch Cap.GP.
$617K
IPInternational Paper Co
$615K
ULUnilever PLC ADR New F
$614K
YEARAb Ultra Short Income ETF
$601K
NFLXNetflix Com Inc Com
$586K
DGXQuest Diagnostic Inc
$578K
DOWDow Inc Com
$572K
BAMBrookfiled Asset Manag F Class A
$569K
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$566K
ECLEcolab Inc
$561K
GLWCorning Inc
$555K
VISVanguard Industrials ETF
$555K
BIVVanguard Intermediate Bond ETF
$555K
TRVTravelers Companies Inc
$553K
MTZMastec Inc
$551K
JAAAJanus Henderson Aaa CLO ETF
$549K
ARMArm HLDGS PLC F Unsponsored ADR
$548K
DGSWisdomtree Trust
$541K
IBDUiShares iBonds 2029 Corp ETF
$540K
ALLEAllegion Public LTD Co F
$537K
MOOVaneck Vectors ETF TR Agribusiness ETF
$537K
IGEiShares North American Natural Resources ETF
$528K
IDV*iShares International Sel DIV ETF
$526K
DDominion Energy, Inc.
$526K
PEGPub SVC Ent Group Inc
$524K
INDAiShares MSCI India Index
$519K
AVUVAvantis US Small Cap Value ETF
$519K
HSICSchein Henry Inc
$515K
VDCVanguard Consumer Staples ETF
$514K
METMetlife Inc
$500K
KKRKKR & Co Inc Class A
$498K
JSIJanus Henderson Secrtz Inc ETF
$498K
ETEnergy Transfer Equity
$494K
BUWABio-Rad Laboratories 'a'
$493K
CNCCentene Corp
$492K
SHMSPDR Nuveen Barclays Short Term Muni ETF
$488K
RMEResmed Inc
$488K
INTCIntel Corp
$484K
VLOValero Energy Corp New
$482K
PNCPNC Finl Services GP Inc
$471K
GILGildan Activewear Inc F
$471K
VLUEiShares Edge MSCI USA Value Factor E
$467K
ICSHBlackRock Ultra Short Term Bond ETF
$466K
TJXT J X Cos Inc
$463K
DRIDarden Restaurants Inc
$463K
MKLMarkel Corp
$463K
XLCCommunicat SVS SLCT Sec SPDR ETF
$459K
IYRiShares TR Real Estate
$451K
GILDGilead Sciences Inc
$450K
MCKMckesson Corporation
$449K
PBFPBF Energy Inc
$447K
FBMSUSDFirst Bancshares MS Com
$445K
CHRWC H Robinson Worldwd New
$437K
SYYSysco Corporation
$433K
MDTMedtronic PLC F
$430K
ASHAshland Global Holdings Inc
$429K
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