$880 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 371 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MGC | Buy | Vanguard Mega Cap ETFmega cap index | $21,324,000 | +14.0% | 227,221 | +10.1% | 2.42% | +11.3% |
MAA | Sell | Mid-Amer Apt CMNTYS Com | $21,218,000 | +10.2% | 210,772 | -0.1% | 2.41% | +7.5% |
BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $21,060,000 | +0.2% | 269,281 | +0.5% | 2.39% | -2.2% |
VO | Buy | Vanguard Mid Cap ETFmid cap etf | $20,148,000 | +5.1% | 127,812 | +2.8% | 2.29% | +2.6% |
VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $18,824,000 | +2.1% | 150,882 | -0.8% | 2.14% | -0.4% |
AAPL | Sell | Apple Inc | $18,270,000 | +9.9% | 98,699 | -0.4% | 2.08% | +7.2% |
SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $17,774,000 | +10.6% | 357,346 | +10.8% | 2.02% | +7.9% |
SCHX | Buy | SCHW US Lcap ETFus lrg cap etf | $16,962,000 | +3.1% | 260,998 | +0.1% | 1.93% | +0.6% |
TMK | Buy | Torchmark Corporation | $14,627,000 | -2.5% | 179,668 | +0.8% | 1.66% | -4.9% |
IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $14,208,000 | +3.9% | 72,641 | -0.3% | 1.61% | +1.4% |
VEA | Buy | Vanguard FTSE ETFftse dev mkt etf | $14,144,000 | +10.0% | 329,697 | +13.4% | 1.61% | +7.3% |
VB | Buy | Vanguard Small Cap ETFsmall cp etf | $12,327,000 | +6.3% | 79,186 | +0.3% | 1.40% | +3.7% |
SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $11,950,000 | +6.6% | 217,707 | +2.7% | 1.36% | +4.1% |
NVDA | Buy | Nvidia Corp Com | $11,909,000 | +3.1% | 50,272 | +0.8% | 1.35% | +0.6% |
SPY | Buy | SPDR S&P 500 ETF TST.tr unit | $11,170,000 | +4.5% | 40,988 | +1.4% | 1.27% | +2.0% |
MGV | Sell | Vanguard Mega Cap Valuemega cap val etf | $10,752,000 | +1.0% | 143,611 | -0.1% | 1.22% | -1.5% |
TSS | Total Systems Services | $10,288,000 | -2.0% | 121,534 | 0.0% | 1.17% | -4.3% | |
BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $10,035,000 | +3.3% | 126,715 | +4.2% | 1.14% | +0.8% |
VMC | Sell | Vulcan Materials Company | $9,623,000 | +9.6% | 74,559 | -3.1% | 1.09% | +6.8% |
HD | Buy | Home Depot Inc | $9,600,000 | +9.8% | 49,205 | +0.3% | 1.09% | +7.2% |
SCHZ | Buy | SCH US Agg BND ETFus aggregate b | $9,468,000 | +2.4% | 186,970 | +3.2% | 1.08% | 0.0% |
SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $9,295,000 | +8.1% | 281,245 | +10.3% | 1.06% | +5.5% |
V | Sell | Visa Inc CL A | $9,296,000 | +10.6% | 70,182 | -0.1% | 1.06% | +8.0% |
JPM | Buy | JPMorgan Chase & Co | $8,852,000 | -3.9% | 84,952 | +1.4% | 1.01% | -6.2% |
MSFT | Buy | Microsoft Corp | $8,664,000 | +8.8% | 87,858 | +0.7% | 0.98% | +6.1% |
MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $7,743,000 | +15.7% | 64,852 | +8.7% | 0.88% | +13.0% |
LMT | Lockheed Martin Corp | $7,591,000 | -12.6% | 25,695 | 0.0% | 0.86% | -14.7% | |
VOO | Buy | Vanguard S&P 500 ETF New | $6,619,000 | +8.8% | 26,406 | +5.1% | 0.75% | +6.2% |
DIS | Buy | Disney Walt Co | $6,511,000 | +4.4% | 62,119 | +0.1% | 0.74% | +1.9% |
ABBV | Buy | Abbvie Inc | $6,369,000 | -0.3% | 68,739 | +1.9% | 0.72% | -2.6% |
HON | Buy | Honeywell International | $6,243,000 | +1.4% | 43,336 | +1.7% | 0.71% | -1.1% |
UNH | Buy | Unitedhealth Group Inc | $6,230,000 | +17.7% | 25,392 | +2.7% | 0.71% | +14.9% |
MMP | Magellan Midstream PTNRS | $6,202,000 | +18.4% | 89,777 | 0.0% | 0.70% | +15.6% | |
IVV | iShares Core S&P 500 ETFcore s&p500 etf | $6,181,000 | +3.4% | 22,532 | 0.0% | 0.70% | +0.9% | |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $6,082,000 | -0.9% | 72,954 | -0.7% | 0.69% | -3.2% |
DWDP | Sell | Dowdupont Inc | $6,078,000 | +2.8% | 92,199 | -0.7% | 0.69% | +0.3% |
MCD | Buy | MC Donalds Corp | $6,009,000 | +1.0% | 38,349 | +0.8% | 0.68% | -1.4% |
NKE | Sell | Nike Inc Class Bcl b | $5,950,000 | +18.3% | 74,491 | -1.3% | 0.68% | +15.4% |
SO | Sell | The Southern Company | $5,836,000 | +2.4% | 126,028 | -1.2% | 0.66% | 0.0% |
XOM | Sell | Exxon Mobil Corporation | $5,772,000 | +10.8% | 69,769 | -0.1% | 0.66% | +8.3% |
ADBE | Adobe Systems Inc | $5,762,000 | +12.8% | 23,635 | 0.0% | 0.66% | +10.1% | |
CVX | Buy | Chevron Corporation | $5,705,000 | +12.0% | 45,127 | +1.0% | 0.65% | +9.3% |
VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $5,611,000 | -4.8% | 103,717 | -0.5% | 0.64% | -7.1% |
AFL | A F L A C Inc | $5,338,000 | -1.7% | 124,087 | 0.0% | 0.61% | -4.1% | |
CME | Buy | Cme Group | $5,291,000 | +1.5% | 32,275 | +0.1% | 0.60% | -1.0% |
JNJ | Buy | Johnson & Johnson | $5,094,000 | -5.1% | 41,985 | +0.2% | 0.58% | -7.4% |
INTC | Buy | Intel Corp | $4,964,000 | +0.6% | 99,865 | +5.4% | 0.56% | -1.7% |
CL | Sell | Colgate-Palmolive Co | $4,959,000 | -10.0% | 76,520 | -0.4% | 0.56% | -12.2% |
VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $4,752,000 | +0.8% | 46,499 | -0.4% | 0.54% | -1.6% |
PFE | Sell | Pfizer Incorporated | $4,742,000 | -0.2% | 130,700 | -2.4% | 0.54% | -2.5% |
VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $4,544,000 | +8.8% | 41,138 | +7.7% | 0.52% | +6.2% |
DUK | Sell | Duke Energy Corp New | $4,500,000 | -2.1% | 56,907 | -4.1% | 0.51% | -4.5% |
GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $4,431,000 | +9.1% | 3,972 | +0.9% | 0.50% | +6.3% |
EMR | Buy | Emerson Electric Co | $4,412,000 | +1.5% | 63,807 | +0.2% | 0.50% | -1.0% |
SNV | Synovus Financial CP New | $4,362,000 | +5.7% | 82,183 | 0.0% | 0.50% | +3.3% | |
CMCSA | Buy | Comcast Corp New CL Acl a | $4,345,000 | +1.0% | 132,432 | +5.2% | 0.49% | -1.4% |
SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $4,352,000 | -3.3% | 88,302 | -3.8% | 0.49% | -5.7% |
PG | Sell | Procter & Gamble | $4,244,000 | -26.3% | 54,369 | -25.1% | 0.48% | -28.1% |
TXN | Texas Instruments Inc | $4,221,000 | +6.1% | 38,289 | 0.0% | 0.48% | +3.7% | |
CNC | Centene Corp | $4,052,000 | +15.3% | 32,886 | 0.0% | 0.46% | +12.5% | |
EPD | Enterprise PRD PRTNRS LP | $4,038,000 | +13.0% | 145,952 | 0.0% | 0.46% | +10.3% | |
ICE | Buy | Intercontinental Exchange | $3,993,000 | +1.6% | 54,288 | +0.2% | 0.45% | -0.9% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,987,000 | +10.1% | 47,635 | +1.3% | 0.45% | +7.6% |
SCHE | Sell | SCHW Emg MKT Eq ETFemrg mkteq etf | $3,964,000 | -18.4% | 153,100 | -9.6% | 0.45% | -20.5% |
RF | Sell | Regions Financial Corp | $3,899,000 | -4.7% | 218,196 | -0.5% | 0.44% | -7.1% |
UTX | Buy | United Technologies Corp | $3,890,000 | +0.8% | 31,115 | +1.4% | 0.44% | -1.6% |
PXD | Buy | Pioneer Natural Res Co | $3,815,000 | +18.1% | 20,158 | +7.3% | 0.43% | +15.2% |
ALB | Sell | Albemarle Corp | $3,718,000 | -15.4% | 39,240 | -16.9% | 0.42% | -17.6% |
BDX | Sell | Becton Dickinson & Co | $3,655,000 | +8.0% | 15,258 | -2.3% | 0.42% | +5.3% |
MPC | Buy | Marathon Pete Corp | $3,606,000 | +33.3% | 51,401 | +38.9% | 0.41% | +30.2% |
IBMJ | Buy | Ishar Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $3,609,000 | +4.5% | 141,932 | +4.4% | 0.41% | +2.0% |
KO | Sell | Coca Cola Company | $3,553,000 | -0.2% | 80,299 | -1.2% | 0.40% | -2.7% |
VCSH | Sell | Vanguard Short Term Corporate ETFshrt trm corp bd | $3,541,000 | -1.4% | 45,340 | -0.9% | 0.40% | -3.8% |
IBMG | Buy | Ishars Ibnd Sep 2018 TRM Mun BND ETFibonds sep18 etf | $3,430,000 | +1.5% | 134,997 | +1.5% | 0.39% | -0.8% |
WM | Waste Management Inc Del | $3,425,000 | -3.3% | 42,109 | 0.0% | 0.39% | -5.6% | |
BRKB | Sell | Berkshire Hathaway B Newcl b new | $3,368,000 | -20.8% | 18,045 | -15.4% | 0.38% | -22.6% |
WFC | Buy | Wells Fargo & Co New | $3,359,000 | +5.9% | 60,595 | +0.2% | 0.38% | +3.5% |
USB | Buy | U S Bancorp Del New | $3,330,000 | +3.8% | 66,170 | +4.8% | 0.38% | +1.3% |
WMT | Buy | Wal-Mart Stores Inc | $3,310,000 | +65.6% | 38,646 | +72.9% | 0.38% | +61.4% |
AMJ | Buy | JP Morgan Alerian MLPalerian ml etn | $3,300,000 | +16.4% | 124,139 | +5.1% | 0.38% | +13.6% |
IBMH | Buy | Ishrs Ibnd Sep 2019 TRM Mun BND ETFibonds sep19 etf | $3,174,000 | +3.7% | 124,997 | +3.3% | 0.36% | +1.4% |
IBDK | Buy | iShares Ibonds Dec 2019 Term ETFibonds dec19 etf | $3,171,000 | +1.6% | 127,976 | +1.6% | 0.36% | -0.8% |
IBDL | Buy | iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf | $3,139,000 | +4.5% | 125,353 | +4.6% | 0.36% | +2.0% |
VPL | Vanguard Intl Eqty Idx Pacific ETFftse pacific etf | $3,080,000 | -4.1% | 44,018 | 0.0% | 0.35% | -6.4% | |
LOW | Buy | Lowes Companies Inc | $3,067,000 | +9.3% | 32,094 | +0.4% | 0.35% | +6.4% |
SFBS | Sell | Servisfirst Bancshares Com | $3,023,000 | -1.8% | 72,258 | -3.9% | 0.34% | -4.2% |
VZ | Sell | Verizon Communications | $2,999,000 | +4.3% | 59,615 | -0.8% | 0.34% | +1.8% |
T | Sell | AT&T Corp Com New | $3,005,000 | -13.4% | 93,584 | -3.8% | 0.34% | -15.6% |
IBMI | Buy | Ishars Ibnd Sep 2020 TRM Mun BND ETFibonds sep20 etf | $2,982,000 | +5.0% | 117,497 | +4.9% | 0.34% | +2.4% |
CSCO | Buy | Cisco Systems Inc | $2,923,000 | +1.2% | 67,938 | +0.9% | 0.33% | -1.2% |
ADP | Sell | Auto Data Processing | $2,890,000 | +17.1% | 21,434 | -0.9% | 0.33% | +14.3% |
VUG | Buy | Vanguard Growthgrowth etf | $2,788,000 | +9.3% | 18,609 | +3.5% | 0.32% | +6.7% |
IBDM | Buy | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $2,770,000 | +6.3% | 113,650 | +6.8% | 0.32% | +4.0% |
IBDH | Buy | iShares Ibonds Dec 2018 TRM ETFibonds dec18 etf | $2,739,000 | +0.9% | 109,000 | +0.9% | 0.31% | -1.6% |
TECH | Bio-Techne Corp | $2,656,000 | -2.0% | 17,951 | 0.0% | 0.30% | -4.4% | |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $2,659,000 | +14.5% | 14,618 | +7.6% | 0.30% | +11.9% |
MRK | Sell | Merck & Co Inc New | $2,650,000 | -6.4% | 43,317 | -15.9% | 0.30% | -8.8% |
GD | Buy | General Dynamics Corp | $2,625,000 | -15.3% | 14,082 | +0.4% | 0.30% | -17.5% |
RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,605,000 | – | 25,566 | +100.0% | 0.30% | – |
WEC | W E C Energy Group I | $2,581,000 | +3.1% | 39,922 | 0.0% | 0.29% | +0.7% | |
MO | Sell | Altria Group Inc | $2,583,000 | -14.7% | 44,928 | -6.5% | 0.29% | -17.0% |
IBMK | Buy | Ishrs Ibnd Dec 2022 TRM Mun BND ETFibonds dec22 etf | $2,572,000 | +14.9% | 100,795 | +14.9% | 0.29% | +11.9% |
WY | Buy | Weyerhaeuser Co | $2,543,000 | +4.7% | 69,760 | +0.5% | 0.29% | +2.1% |
CLX | Sell | Clorox Company | $2,538,000 | -0.1% | 18,767 | -1.7% | 0.29% | -2.7% |
WAT | Buy | Waters Corp | $2,528,000 | -2.4% | 13,059 | +0.2% | 0.29% | -5.0% |
BAM | Sell | Brookfield Asset MGMT Fcl a ltd vt sh | $2,517,000 | -17.0% | 62,095 | -20.1% | 0.29% | -19.0% |
ACN | Accenture PLC CL A F | $2,446,000 | +6.6% | 14,950 | 0.0% | 0.28% | +4.1% | |
RYN | Rayonier Inc | $2,426,000 | +10.0% | 62,715 | 0.0% | 0.28% | +7.4% | |
VLO | Buy | Valero Energy Corp New | $2,422,000 | +34.7% | 21,857 | +12.8% | 0.28% | +31.6% |
SCHA | Buy | SCHW US Scap ETFus sml cap etf | $2,412,000 | +6.6% | 32,781 | +0.2% | 0.27% | +4.2% |
ITW | Illinois Tool Works Inc | $2,401,000 | -11.5% | 17,231 | 0.0% | 0.27% | -13.6% | |
MMM | Sell | 3M Company | $2,173,000 | -20.5% | 11,046 | -11.2% | 0.25% | -22.3% |
MA | Sell | Mastercard Inccl a | $2,142,000 | +8.7% | 10,900 | -3.1% | 0.24% | +6.1% |
ABT | Abbott Laboratories | $2,096,000 | +1.8% | 34,361 | 0.0% | 0.24% | -0.8% | |
VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,046,000 | +39.1% | 14,572 | +34.5% | 0.23% | +35.7% |
VT | Vanguard Total World Stock ETFtt wrld st etf | $2,023,000 | -0.3% | 27,576 | 0.0% | 0.23% | -2.5% | |
PSX | Sell | Phillips 66 | $2,016,000 | +16.9% | 17,954 | -0.1% | 0.23% | +13.9% |
BBVA | Banco Bilbao Argen ADR Fsponsored adr | $1,942,000 | -11.4% | 277,428 | 0.0% | 0.22% | -13.3% | |
AMGN | Buy | Amgen Incorporated | $1,936,000 | +8.9% | 10,486 | +0.6% | 0.22% | +6.3% |
PM | Sell | Philip Morris Intl Inc | $1,926,000 | -22.8% | 23,517 | -5.3% | 0.22% | -24.5% |
LRCX | Buy | Lam Research | $1,913,000 | -4.6% | 11,070 | +12.2% | 0.22% | -6.9% |
ENB | Sell | Enbridge Inc F | $1,901,000 | -42.9% | 53,262 | -49.6% | 0.22% | -44.2% |
IBM | Buy | Intl Business Machines | $1,878,000 | -0.9% | 13,441 | +8.8% | 0.21% | -3.6% |
VEU | Buy | Vanguard FTSE All World ex US ETFallwrld ex us | $1,862,000 | -4.5% | 35,925 | +0.2% | 0.21% | -6.6% |
HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $1,846,000 | -1.1% | 21,513 | -2.7% | 0.21% | -3.2% |
BBT | Buy | BB&T Corporation | $1,839,000 | +41.0% | 36,453 | +45.5% | 0.21% | +37.5% |
PEP | Buy | Pepsico Incorporated | $1,818,000 | +0.7% | 16,697 | +0.9% | 0.21% | -1.4% |
TEL | Sell | Te Connectivity LTD F | $1,741,000 | -18.3% | 19,330 | -9.4% | 0.20% | -20.2% |
IWM | iShares TR Russell 2000russell 2000 etf | $1,721,000 | +7.9% | 10,507 | 0.0% | 0.20% | +5.4% | |
PRA | Sell | Proassurance Corporation | $1,688,000 | -43.9% | 47,192 | -23.3% | 0.19% | -45.1% |
IR | Buy | Ingersoll Rand CL A Newf | $1,654,000 | +5.4% | 18,429 | +0.3% | 0.19% | +2.7% |
CAT | Buy | Caterpillar Inc | $1,647,000 | -7.1% | 12,139 | +0.9% | 0.19% | -9.2% |
VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,619,000 | -34.5% | 19,872 | -39.3% | 0.18% | -36.1% |
BRO | Buy | Brown & Brown Inc Com | $1,587,000 | +9.8% | 57,228 | +0.8% | 0.18% | +7.1% |
FDX | Buy | Fedex Corporation | $1,574,000 | -5.0% | 6,913 | +0.4% | 0.18% | -7.3% |
ORI | Old Republic Intl Corp | $1,572,000 | -7.2% | 78,975 | 0.0% | 0.18% | -9.1% | |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,580,000 | -40.1% | 37,437 | -33.3% | 0.18% | -41.7% |
BCI | Buy | Etfs BLMBRG All CMDT STRTG K 1 ETF | $1,566,000 | +18.9% | 64,158 | +18.6% | 0.18% | +16.3% |
PX | Praxair Inc | $1,570,000 | +9.6% | 9,926 | 0.0% | 0.18% | +6.6% | |
HSIC | Schein Henry Inc | $1,557,000 | +8.1% | 21,428 | 0.0% | 0.18% | +5.4% | |
CSM | Sell | ProShares Large Cap Core Plus | $1,520,000 | -2.2% | 22,509 | -3.6% | 0.17% | -4.4% |
NSC | Norfolk Southern Corp | $1,517,000 | +11.1% | 10,057 | 0.0% | 0.17% | +8.2% | |
BR | Buy | Broadridge Finl Solution | $1,507,000 | +5.5% | 13,049 | +0.5% | 0.17% | +3.0% |
GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $1,474,000 | +9.4% | 1,305 | +0.5% | 0.17% | +6.4% |
IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $1,412,000 | +17.6% | 58,025 | +18.4% | 0.16% | +14.3% |
BX | Blackstone Group LP | $1,399,000 | +0.6% | 43,500 | 0.0% | 0.16% | -1.9% | |
HAS | Sell | Hasbro Inc | $1,376,000 | +5.4% | 14,910 | -3.7% | 0.16% | +2.6% |
SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $1,366,000 | +21.7% | 20,695 | +17.7% | 0.16% | +18.3% |
TMO | Thermo Fisher Scientific | $1,365,000 | +0.3% | 6,585 | 0.0% | 0.16% | -1.9% | |
CERN | Sell | Cerner Corp | $1,332,000 | +0.8% | 22,285 | -2.2% | 0.15% | -1.9% |
PKG | Sell | Pack.Corp.Of Am. | $1,296,000 | -15.3% | 11,500 | -14.8% | 0.15% | -17.4% |
SHM | Sell | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,264,000 | -0.4% | 26,335 | -0.8% | 0.14% | -2.7% |
IOO | Buy | iShares TR S&P Glb100indxglobal 100 etf | $1,229,000 | +0.5% | 26,804 | +100.0% | 0.14% | -1.4% |
AMZN | Buy | Amazon Com Inc | $1,222,000 | +328.8% | 719 | +265.0% | 0.14% | +321.2% |
ECL | Ecolab Inc | $1,217,000 | +2.4% | 8,650 | 0.0% | 0.14% | 0.0% | |
UNP | Buy | Union Pacific Corp | $1,211,000 | +5.9% | 8,549 | +0.5% | 0.14% | +3.8% |
WBA | Sell | Walgreens Boots Allianc | $1,199,000 | -9.4% | 19,980 | -1.2% | 0.14% | -11.7% |
ALXN | Alexion Pharma Inc | $1,198,000 | +11.3% | 9,650 | 0.0% | 0.14% | +8.8% | |
UL | Buy | Unilever PLC ADR New Fspon adr new | $1,190,000 | 0.0% | 21,525 | +0.5% | 0.14% | -2.9% |
SWKS | Buy | Skyworks Solutions Inc Com | $1,189,000 | +491.5% | 12,300 | +515.0% | 0.14% | +487.0% |
VXF | Buy | Vanguard Extended MKT. ETFextend mkt etf | $1,169,000 | +6.8% | 9,889 | +0.8% | 0.13% | +4.7% |
BMY | Sell | Bristol-Myers Squibb Co | $1,157,000 | -12.7% | 20,910 | -0.2% | 0.13% | -14.9% |
ITOT | iShares Total US Stock Market ETFcore s&p ttl stk | $1,129,000 | +3.9% | 17,976 | 0.0% | 0.13% | +0.8% | |
MDY | Sell | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,119,000 | +3.7% | 3,135 | -0.5% | 0.13% | +0.8% |
MKC | Buy | MC Cormick & Co Inc N-VT | $1,117,000 | +9.4% | 9,626 | +0.3% | 0.13% | +6.7% |
CZA | New | Invesco Zacks Mid-Cap ETFzacks mid cap | $1,106,000 | – | 17,100 | +100.0% | 0.13% | – |
LH | Lab CP Of Amer HLDG New | $1,091,000 | +11.0% | 6,079 | 0.0% | 0.12% | +8.8% | |
WDC | Buy | Western Digital Corp | $1,088,000 | -14.7% | 13,968 | +1.6% | 0.12% | -16.2% |
ORCL | Sell | Oracle Corporation | $1,078,000 | -9.0% | 24,470 | -5.5% | 0.12% | -11.6% |
IXUS | iShares Core MSCI Totl Intl STCK ETFcore msci total | $1,064,000 | -4.7% | 17,699 | 0.0% | 0.12% | -6.9% | |
TIF | Tiffany & Co New | $1,067,000 | +34.6% | 8,077 | 0.0% | 0.12% | +31.5% | |
TFX | Teleflex | $1,059,000 | +5.2% | 3,950 | 0.0% | 0.12% | +2.6% | |
QCOM | Buy | Qualcomm Inc | $1,043,000 | +3.2% | 18,586 | +1.9% | 0.12% | 0.0% |
VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,021,000 | +15.4% | 6,004 | +7.6% | 0.12% | +12.6% |
GGG | Buy | Graco | $1,020,000 | -0.9% | 22,551 | +0.2% | 0.12% | -3.3% |
RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $1,024,000 | -1.5% | 14,794 | -9.2% | 0.12% | -4.1% |
DE | Deere & Co | $1,008,000 | -9.9% | 7,178 | 0.0% | 0.12% | -11.5% | |
NDAQ | Nasdaq OMX Group | $1,004,000 | +5.9% | 11,000 | 0.0% | 0.11% | +3.6% | |
NEE | Nextera Energy Inc | $1,005,000 | +2.2% | 6,016 | 0.0% | 0.11% | 0.0% | |
BAX | Baxter International Inc | $1,005,000 | +13.6% | 13,578 | 0.0% | 0.11% | +10.7% | |
CINF | Cincinnati Financial CP | $981,000 | -9.9% | 14,558 | 0.0% | 0.11% | -12.6% | |
MTN | Vail Resorts Inc Com | $965,000 | +23.6% | 3,500 | 0.0% | 0.11% | +20.9% | |
CHE | Chemed | $965,000 | +17.8% | 3,000 | 0.0% | 0.11% | +15.8% | |
CAH | Sell | Cardinal Health Inc | $939,000 | -47.0% | 19,048 | -32.1% | 0.11% | -48.1% |
OKE | Oneok Inc New | $943,000 | +22.6% | 13,501 | 0.0% | 0.11% | +18.9% | |
QQQ | New | Invesco QQQ Trustunit ser 1 | $929,000 | – | 5,390 | +100.0% | 0.11% | – |
ASH | Buy | Ashland Global Holdings Inc | $926,000 | +28.8% | 11,850 | +15.0% | 0.10% | +25.0% |
VVC | Vectren Corp | $923,000 | +11.7% | 12,918 | 0.0% | 0.10% | +9.4% | |
VFC | V F Corporation | $909,000 | +9.9% | 11,156 | 0.0% | 0.10% | +7.3% | |
SCG | Buy | Scana Corporation New | $910,000 | +4.1% | 23,629 | +3.1% | 0.10% | +1.0% |
APD | Buy | Air Prod & Chemicals Inc | $897,000 | -1.5% | 5,721 | +0.6% | 0.10% | -3.8% |
YUM | Yum Brands Inc | $892,000 | -8.1% | 11,407 | 0.0% | 0.10% | -10.6% | |
BA | Buy | Boeing Co | $889,000 | +5.5% | 2,651 | +3.1% | 0.10% | +3.1% |
HRS | Harris | $871,000 | -10.4% | 6,028 | 0.0% | 0.10% | -12.4% | |
COP | Sell | Conocophillips | $873,000 | +17.2% | 12,537 | -0.2% | 0.10% | +13.8% |
FM | iShares MSCI Frontier 100 ETFmsci frntr100etf | $829,000 | -17.9% | 28,777 | 0.0% | 0.09% | -20.3% | |
HSY | Buy | Hershey Company | $825,000 | -2.7% | 8,866 | +3.5% | 0.09% | -5.1% |
AFG | American Finl.GP.Ohio | $816,000 | -4.3% | 7,600 | 0.0% | 0.09% | -6.1% | |
RMD | Resmed Inc | $808,000 | +5.2% | 7,800 | 0.0% | 0.09% | +3.4% | |
WRB | Buy | W R Berkley | $808,000 | +0.4% | 11,135 | +0.8% | 0.09% | -2.1% |
DGX | Quest Diagnostic Inc | $813,000 | +9.6% | 7,399 | 0.0% | 0.09% | +7.0% | |
RPM | RPM International Inc | $798,000 | +22.2% | 13,687 | 0.0% | 0.09% | +19.7% | |
MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $805,000 | +0.1% | 12,950 | -0.4% | 0.09% | -3.2% |
ANTM | Sell | Anthem Inc | $802,000 | +7.4% | 3,368 | -1.0% | 0.09% | +4.6% |
WCN | Waste Connections Inc | $790,000 | +4.9% | 10,500 | 0.0% | 0.09% | +2.3% | |
LNC | Sell | Lincoln National Corp | $792,000 | -16.4% | 12,725 | -1.9% | 0.09% | -18.2% |
MLM | Martin Mrta.Mats. | $782,000 | +7.7% | 3,500 | 0.0% | 0.09% | +4.7% | |
DHR | Danaher Corp Del | $771,000 | +0.8% | 7,798 | 0.0% | 0.09% | -1.1% | |
CFR | Buy | Cullen Frost Bankers | $758,000 | +19.2% | 7,000 | +16.7% | 0.09% | +16.2% |
ARW | Arrow Electronics | $760,000 | -2.3% | 10,100 | 0.0% | 0.09% | -5.5% | |
CBRL | Cracker Barrel Old CTRY | $750,000 | -1.8% | 4,800 | 0.0% | 0.08% | -4.5% | |
LLL | L3 Technologies Inc | $734,000 | -7.6% | 3,815 | 0.0% | 0.08% | -9.8% | |
DVY | Sell | iShares Select Dividendselect divid etf | $732,000 | -6.4% | 7,425 | -9.7% | 0.08% | -8.8% |
SLB | Buy | Schlumberger LTD F | $723,000 | +5.5% | 10,713 | +2.1% | 0.08% | +2.5% |
XLNX | Buy | Xilinx Inc | $708,000 | -7.1% | 10,850 | +2.8% | 0.08% | -10.1% |
VYM | Sell | Vanguard Whitehall Fundshigh div yld | $707,000 | -0.1% | 8,515 | -0.8% | 0.08% | -2.4% |
SCI | Sell | Service Corp Intl | $688,000 | -8.5% | 19,224 | -3.5% | 0.08% | -11.4% |
EV | Eaton Vance NV. | $678,000 | -6.4% | 13,000 | 0.0% | 0.08% | -8.3% | |
RTN | Buy | Raytheon Company New | $670,000 | -9.9% | 3,470 | +0.7% | 0.08% | -12.6% |
WDR | Sell | Waddell & Reed Finl CL Acl a | $657,000 | -13.7% | 36,534 | -3.0% | 0.08% | -15.7% |
BWA | Borg Warner Inc | $656,000 | -14.1% | 15,200 | 0.0% | 0.08% | -15.7% | |
OXY | Buy | Occidental Pete Corp | $660,000 | +53.1% | 7,810 | +19.1% | 0.08% | +50.0% |
SEIC | Sei Investments | $656,000 | -16.6% | 10,500 | 0.0% | 0.08% | -18.5% | |
RSPP | Buy | RSP Permian Inc | $651,000 | +6.4% | 14,800 | +13.4% | 0.07% | +4.2% |
CSX | Buy | C S X Corp | $650,000 | +15.0% | 10,197 | +0.6% | 0.07% | +12.1% |
AJG | Gallagher Arthur J & Co | $639,000 | -5.1% | 9,785 | 0.0% | 0.07% | -6.4% | |
GSK | Buy | GlaxoSmithKline PLC Adrfsponsored adr | $620,000 | +4.0% | 15,188 | +1.3% | 0.07% | +1.4% |
ANSS | Buy | Ansys | $614,000 | +12.0% | 3,527 | +0.8% | 0.07% | +9.4% |
FAST | Buy | Fastenal Co | $605,000 | -11.3% | 12,565 | +0.5% | 0.07% | -12.7% |
IWB | iShares TR Russell 1000rus 1000 etf | $608,000 | +3.6% | 4,000 | 0.0% | 0.07% | +1.5% | |
AMP | Buy | Ameriprise Financial Inc | $590,000 | -0.8% | 4,220 | +5.0% | 0.07% | -2.9% |
DCI | Donaldson Co. | $587,000 | +0.2% | 13,000 | 0.0% | 0.07% | -1.5% | |
EXPD | Buy | Expeditor Intl.Of Wash. | $593,000 | +17.2% | 8,112 | +1.4% | 0.07% | +13.6% |
VOT | Buy | Vanguard Mid Cap Growth ETFmcap gr idxvip | $578,000 | +12.9% | 4,297 | +8.7% | 0.07% | +10.0% |
ALLE | Allegion Public LTD Co F | $582,000 | -9.3% | 7,529 | 0.0% | 0.07% | -12.0% | |
FB | Sell | Facebook Inc Class Acl a | $580,000 | -31.8% | 2,983 | -43.9% | 0.07% | -33.3% |
VTWO | New | Vanguard Russell 2000 ETF IVvng rus2000idx | $578,000 | – | 4,390 | +100.0% | 0.07% | – |
NUE | Sell | Nucor Corp | $571,000 | -0.7% | 9,076 | -3.0% | 0.06% | -3.0% |
STLD | Steel Dynamics | $554,000 | +3.9% | 12,000 | 0.0% | 0.06% | +1.6% | |
MCHP | Buy | Microchip Tech. | $553,000 | +0.9% | 6,076 | +1.3% | 0.06% | -1.6% |
KHC | Sell | Kraft Heinz Company | $555,000 | -27.8% | 8,832 | -28.4% | 0.06% | -30.0% |
PYPL | Paypal Holdings Inco | $552,000 | +9.7% | 6,626 | 0.0% | 0.06% | +6.8% | |
BK | Buy | Bank Of NY Mellon CP New | $537,000 | +7.8% | 9,965 | +3.1% | 0.06% | +5.2% |
CRL | Chas.RVR.Labs.Intl. | $539,000 | +5.3% | 4,800 | 0.0% | 0.06% | +1.7% | |
ENR | Energizer Holdings I | $521,000 | +5.7% | 8,275 | 0.0% | 0.06% | +3.5% | |
CHD | Church & Dwight Co. | $516,000 | +5.5% | 9,700 | 0.0% | 0.06% | +3.5% | |
MSM | MSC Indl.Direct 'a'cl a | $518,000 | -7.3% | 6,100 | 0.0% | 0.06% | -9.2% | |
VGK | Vanguard Intl Eqty Idx Eurpean ETFftse europe etf | $512,000 | -3.6% | 9,125 | 0.0% | 0.06% | -6.5% | |
ITA | iShares Aero & Def ETFu.s. aer&def etf | $509,000 | -2.7% | 2,640 | 0.0% | 0.06% | -4.9% | |
GE | Sell | General Electric Company | $503,000 | -4.0% | 36,633 | -4.8% | 0.06% | -6.6% |
NVR | Sell | NVR Inc Com | $505,000 | -51.3% | 170 | -54.1% | 0.06% | -52.9% |
NATI | National Insts. | $504,000 | -17.0% | 12,000 | 0.0% | 0.06% | -19.7% | |
Y | Alleghany Corp Del | $505,000 | -6.5% | 878 | 0.0% | 0.06% | -9.5% | |
BAC | Bank Of America Corp | $492,000 | -5.9% | 17,450 | 0.0% | 0.06% | -8.2% | |
BIO | Bio-Rad Laboratories 'a'cl a | $491,000 | +15.5% | 1,700 | 0.0% | 0.06% | +14.3% | |
ADI | Analog Devices Inc | $492,000 | +5.1% | 5,131 | 0.0% | 0.06% | +3.7% | |
BOTZ | Buy | Global X Robotics Artfcl Intlgnc ETFrbtcs artfl inte | $492,000 | +18.0% | 22,350 | +29.6% | 0.06% | +14.3% |
FMS | Sell | Fresenius Med Care ADR Fsponsored adr | $482,000 | -8.5% | 9,566 | -7.3% | 0.06% | -9.8% |
ATRI | Atrion Corporation | $466,000 | -5.1% | 778 | 0.0% | 0.05% | -7.0% | |
KMB | Kimberly-Clark Corp | $464,000 | -4.3% | 4,368 | 0.0% | 0.05% | -5.4% | |
AME | Ametek Inc New | $461,000 | -4.9% | 6,384 | 0.0% | 0.05% | -7.1% | |
TD | Toronto Dominion Bank F | $461,000 | +1.8% | 7,960 | 0.0% | 0.05% | -1.9% | |
AXP | American Express Company | $447,000 | +4.9% | 4,561 | 0.0% | 0.05% | +2.0% | |
PTEN | Patterson Uti Energy Com | $450,000 | +2.7% | 25,000 | 0.0% | 0.05% | 0.0% | |
MDT | Medtronic PLC F | $453,000 | +6.1% | 5,291 | 0.0% | 0.05% | +2.0% | |
TROW | T Rowe Price Group Inc | $453,000 | +7.6% | 3,900 | 0.0% | 0.05% | +4.1% | |
LEG | Sell | Leggett & Platt Inc | $445,000 | -17.0% | 9,875 | -17.5% | 0.05% | -17.7% |
WPZ | Buy | Williams Partners LP New | $436,000 | +50.3% | 10,732 | +27.5% | 0.05% | +47.1% |
CP | Canadian Pac RY LTD Com | $439,000 | +3.5% | 2,400 | 0.0% | 0.05% | +2.0% | |
HAL | Buy | Halliburton Co HLDG Co | $427,000 | -3.2% | 9,476 | +1.0% | 0.05% | -3.9% |
JUST | New | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $434,000 | – | 11,050 | +100.0% | 0.05% | – |
CVS | Buy | C V S Caremark Corp | $419,000 | +17.0% | 6,507 | +13.1% | 0.05% | +14.3% |
LLY | Lilly Eli & Company | $419,000 | +10.3% | 4,910 | 0.0% | 0.05% | +9.1% | |
J | Jacobs Engr. | $411,000 | +7.3% | 6,475 | 0.0% | 0.05% | +4.4% | |
AET | Aetna Inc New | $414,000 | +8.7% | 2,255 | 0.0% | 0.05% | +6.8% | |
GIL | Gildan Activewear Inc F | $417,000 | -2.8% | 14,800 | 0.0% | 0.05% | -6.0% | |
VAW | Vanguard Materials ETFmaterials etf | $410,000 | +2.5% | 3,105 | 0.0% | 0.05% | 0.0% | |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $411,000 | +13.9% | 2,575 | +9.6% | 0.05% | +11.9% |
PNC | PNC Finl Services GP Inc | $405,000 | -10.8% | 3,000 | 0.0% | 0.05% | -13.2% | |
EFA | iShares MSCI EAFE ETFmsci eafe etf | $406,000 | -3.8% | 6,059 | 0.0% | 0.05% | -6.1% | |
JKHY | Sell | Henry Jack & Assoc Inc | $409,000 | -59.4% | 3,137 | -62.4% | 0.05% | -60.7% |
VTR | Buy | Ventas Inc | $395,000 | +15.5% | 6,841 | +0.6% | 0.04% | +12.5% |
MU | New | Micron Technology Inc | $393,000 | – | 7,500 | +100.0% | 0.04% | – |
MDLZ | Sell | Mondelez Intl Inc CL Acl a | $400,000 | -13.0% | 9,716 | -11.4% | 0.04% | -16.7% |
YUMC | Yum China Holdings I | $396,000 | -7.5% | 10,306 | 0.0% | 0.04% | -10.0% | |
IBDO | New | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $392,000 | – | 16,130 | +100.0% | 0.04% | – |
WRK | Buy | Westrock Company | $385,000 | -10.0% | 6,745 | +1.1% | 0.04% | -12.0% |
IYR | Sell | iShares TR Real Estateu.s. real es etf | $390,000 | -0.3% | 4,795 | -7.4% | 0.04% | -4.3% |
CHRW | Buy | C H Robinson Worldwd New | $390,000 | -9.5% | 4,662 | +1.3% | 0.04% | -12.0% |
CDK | CDK Global Inc | $380,000 | +2.4% | 5,849 | 0.0% | 0.04% | 0.0% | |
EFV | iShares TR MSCI Val Idxeafe value etf | $367,000 | -5.9% | 7,145 | 0.0% | 0.04% | -6.7% | |
WSM | Williams Sonoma | $368,000 | +16.1% | 6,000 | 0.0% | 0.04% | +13.5% | |
GLW | Corning Inc | $372,000 | -1.3% | 13,513 | 0.0% | 0.04% | -4.5% | |
PEN | Buy | Penumbra Inc | $373,000 | +61.5% | 2,700 | +35.0% | 0.04% | +55.6% |
MRO | Buy | Marathon Oil Corp | $357,000 | +37.3% | 17,104 | +6.2% | 0.04% | +36.7% |
IDA | Sell | Idacorp Incorporated | $364,000 | +1.7% | 3,950 | -2.5% | 0.04% | -2.4% |
SYY | Sysco Corporation | $358,000 | +14.0% | 5,242 | 0.0% | 0.04% | +10.8% | |
PHM | New | Pultegroup Inc | $361,000 | – | 12,500 | +100.0% | 0.04% | – |
MET | Metlife Inc | $363,000 | -5.0% | 8,319 | 0.0% | 0.04% | -6.8% | |
NCOM | Buy | National Commerce Co | $365,000 | +11.6% | 7,878 | +5.1% | 0.04% | +7.9% |
PPG | Buy | P P G Industries Inc | $360,000 | +27.2% | 3,472 | +37.1% | 0.04% | +24.2% |
WWD | Sell | Woodward Inc | $350,000 | -30.7% | 4,550 | -35.5% | 0.04% | -32.2% |
AEP | Sell | Amer Electric PWR Co Inc | $339,000 | -8.4% | 4,900 | -9.3% | 0.04% | -9.3% |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $343,000 | +4.6% | 3,222 | +5.4% | 0.04% | +2.6% |
REGN | Sell | Regeneron Pharms Inc | $345,000 | -46.4% | 1,000 | -46.5% | 0.04% | -48.0% |
BOH | Bank Of Hawaii | $334,000 | +0.6% | 4,000 | 0.0% | 0.04% | -2.6% | |
D | Dominion Res Inc Va New | $334,000 | +0.9% | 4,906 | 0.0% | 0.04% | -2.6% | |
BOND | Sell | Pimco Total Return ETFttl rtn actv etf | $329,000 | -4.1% | 3,190 | -3.0% | 0.04% | -7.5% |
ED | Sell | Consolidated Edison Inc | $320,000 | -3.3% | 4,110 | -3.1% | 0.04% | -7.7% |
MINT | New | PIMCO Exch Traded Fundenhan shrt ma ac | $313,000 | – | 3,084 | +100.0% | 0.04% | – |
TGT | Target Corporation | $315,000 | +9.4% | 4,143 | 0.0% | 0.04% | +5.9% | |
ILMN | Illumina | $307,000 | +18.1% | 1,100 | 0.0% | 0.04% | +16.7% | |
ISRG | New | Intuitive Surgical New | $311,000 | – | 650 | +100.0% | 0.04% | – |
UDR | Udr Inc | $305,000 | +5.2% | 8,136 | 0.0% | 0.04% | +2.9% | |
VFH | Buy | Vanguard Financials ETFfinancials etf | $297,000 | +12.1% | 4,385 | +15.1% | 0.03% | +9.7% |
KXI | Buy | iShares Global Consumer Stap ETFglb cnsm stp etf | $296,000 | -2.3% | 6,032 | +100.0% | 0.03% | -2.9% |
IXJ | Buy | iShares Global Healthcare ETFglob hlthcre etf | $297,000 | +1.4% | 5,260 | +100.0% | 0.03% | 0.0% |
SPHQ | New | Invesco S&P 500 Quality ETFs&p500 quality | $300,000 | – | 10,000 | +100.0% | 0.03% | – |
OIS | Buy | Oil States International | $289,000 | +37.6% | 9,000 | +12.5% | 0.03% | +37.5% |
BLK | Buy | BlackRock Inc | $290,000 | -2.0% | 582 | +6.4% | 0.03% | -2.9% |
HBI | Hanesbrands Inc Com | $287,000 | +19.6% | 13,050 | 0.0% | 0.03% | +17.9% | |
TECD | Tech Data Corp Com | $287,000 | -3.7% | 3,500 | 0.0% | 0.03% | -5.7% | |
VIS | Vanguard Industrials ETFindustrial etf | $292,000 | -2.0% | 2,140 | 0.0% | 0.03% | -5.7% | |
PAYX | Paychex Inc | $285,000 | +10.9% | 4,170 | 0.0% | 0.03% | +6.7% | |
TRP | Transcanada Corp F | $281,000 | +4.5% | 6,512 | 0.0% | 0.03% | +3.2% | |
ETN | Buy | Eaton Corp PLC F | $278,000 | -4.5% | 3,715 | +1.9% | 0.03% | -5.9% |
LUV | Buy | Southwest Airlines Co | $280,000 | -7.9% | 5,500 | +3.8% | 0.03% | -8.6% |
RDSB | Royal Dutch Shell B Adrfspon adr b | $283,000 | +11.0% | 3,896 | 0.0% | 0.03% | +6.7% | |
DRI | Sell | Darden Restaurants Inc | $284,000 | +22.9% | 2,650 | -2.2% | 0.03% | +18.5% |
GIS | Sell | General Mills Inc | $284,000 | -3.1% | 6,420 | -1.2% | 0.03% | -5.9% |
TRV | Sell | Travelers Companies Inc | $277,000 | -12.6% | 2,263 | -0.9% | 0.03% | -16.2% |
FXH | First TR Exch Traded FDhlth care alph | $271,000 | +7.1% | 3,648 | 0.0% | 0.03% | +6.9% | |
SPGI | S & P Global Inc | $273,000 | +6.6% | 1,341 | 0.0% | 0.03% | +3.3% | |
CPSI | Computer Programs & SYS | $271,000 | +12.9% | 8,225 | 0.0% | 0.03% | +10.7% | |
IP | Buy | International Paper Co | $270,000 | +1.5% | 5,180 | +4.0% | 0.03% | 0.0% |
BP | Buy | BP PLC ADR Fsponsored adr | $277,000 | +30.0% | 6,064 | +15.2% | 0.03% | +24.0% |
APU | Amerigas Partners L P Unit L P Intunit l p int | $274,000 | +5.4% | 6,500 | 0.0% | 0.03% | +3.3% | |
GPK | Sell | Graphic Packag HLDG Co Com | $263,000 | -28.9% | 18,000 | -25.0% | 0.03% | -30.2% |
SCHW | Sell | The Charles Schwab Corp | $251,000 | -10.0% | 4,920 | -8.0% | 0.03% | -9.4% |
NVS | Novartis A G Spon ADR Fsponsored adr | $252,000 | -10.3% | 3,335 | 0.0% | 0.03% | -12.1% | |
VDE | Vanguard Energy ETFenergy etf | $246,000 | +14.4% | 2,325 | 0.0% | 0.03% | +12.0% | |
IBML | New | iShares Ibonds Dec 2023 Muni BD ETFibonds dec2023 | $250,000 | – | 10,000 | +100.0% | 0.03% | – |
BPL | Buckeye Partners Uts L Punit ltd partn | $243,000 | -6.2% | 6,920 | 0.0% | 0.03% | -6.7% | |
SNA | Buy | Snap-On | $245,000 | +12.4% | 1,522 | +3.2% | 0.03% | +12.0% |
CB | Sell | Chubb LTD F | $247,000 | -11.2% | 1,937 | -4.2% | 0.03% | -12.5% |
IUSG | iShares Core US Growth ETFcore s&p us etf | $247,000 | +4.7% | 4,312 | 0.0% | 0.03% | +3.7% | |
COST | Costco WHSL Corp New | $246,000 | +10.8% | 1,178 | 0.0% | 0.03% | +7.7% | |
SUB | iShares Short Term Natl Amt Free Muni Bond ETFshrt nat mun etf | $235,000 | 0.0% | 2,236 | 0.0% | 0.03% | 0.0% | |
ESRX | Buy | Express Scripts HLDG Co | $235,000 | +11.9% | 3,043 | +0.1% | 0.03% | +12.5% |
XYL | Xylem Inc | $235,000 | -12.3% | 3,486 | 0.0% | 0.03% | -12.9% | |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $234,000 | -13.0% | 1,733 | -12.4% | 0.03% | -12.9% |
BERY | Berry Plastics Group | $230,000 | -16.1% | 5,000 | 0.0% | 0.03% | -18.8% | |
HOG | Harley Davidson Inc | $231,000 | -2.1% | 5,500 | 0.0% | 0.03% | -3.7% | |
VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETFftse smcap etf | $232,000 | -81.7% | 2,010 | -81.1% | 0.03% | -82.3% |
TSN | Tyson Foods Inc CL Acl a | $224,000 | -5.9% | 3,250 | 0.0% | 0.02% | -10.7% | |
PFF | Buy | iShares U S PFD ETFu.s. pfd stk etf | $220,000 | +6.3% | 5,846 | +5.9% | 0.02% | +4.2% |
WBT | Sell | Welbilt Inc | $212,000 | +3.9% | 9,499 | -9.5% | 0.02% | 0.0% |
APC | New | Anadarko Petroleum Corp | $214,000 | – | 2,925 | +100.0% | 0.02% | – |
PAA | New | Plains All Amern PPLN LPunit ltd partn | $211,000 | – | 8,942 | +100.0% | 0.02% | – |
VTV | Vanguard Valuevalue etf | $212,000 | +0.5% | 2,040 | 0.0% | 0.02% | -4.0% | |
COLB | Columbia Banking SYS | $207,000 | -2.4% | 5,050 | 0.0% | 0.02% | -4.0% | |
CAG | Buy | Conagra Foods Inc | $207,000 | -2.4% | 5,807 | +0.9% | 0.02% | -4.0% |
TRMK | New | Trustmark Corp | $209,000 | – | 6,411 | +100.0% | 0.02% | – |
IBB | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $211,000 | +2.9% | 1,920 | 0.0% | 0.02% | 0.0% | |
SMG | Buy | Scotts Miracle-Grocl a | $212,000 | -0.9% | 2,546 | +1.8% | 0.02% | -4.0% |
OEF | New | iShares TR S&P 100 ETFs&p 100 etf | $204,000 | – | 1,700 | +100.0% | 0.02% | – |
HZNP | Horizon Pharma PLC F | $166,000 | +16.9% | 10,000 | 0.0% | 0.02% | +11.8% | |
IDRA | Idera Pharma New | $107,000 | -28.7% | 81,271 | 0.0% | 0.01% | -29.4% | |
ALT | Altimmune Inc | $13,000 | -62.9% | 30,324 | 0.0% | 0.00% | -75.0% | |
MKL | Exit | MARKEL CORP | $0 | – | -172 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,071 | -100.0% | -0.02% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,752 | -100.0% | -0.02% | – |
EBAY | Exit | EBAY INC | $0 | – | -5,676 | -100.0% | -0.03% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,450 | -100.0% | -0.03% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,150 | -100.0% | -0.03% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -7,602 | -100.0% | -0.03% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -2,874 | -100.0% | -0.03% | – |
ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -11,262 | -100.0% | -0.04% | – |
SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -10,000 | -100.0% | -0.04% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -9,500 | -100.0% | -0.04% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,866 | -100.0% | -0.05% | – |
DST | Exit | DST SYS INC DEL | $0 | – | -10,200 | -100.0% | -0.10% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,390 | -100.0% | -0.10% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -26,000 | -100.0% | -0.11% | – |
CZA | Exit | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $0 | – | -17,100 | -100.0% | -0.13% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -25,566 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 70 | Q3 2023 | 100.0% |
Vanguard Short Term Bond ETF | 65 | Q3 2023 | 36.5% |
Vanguard Total Bond ETF | 65 | Q3 2023 | 36.6% |
Vanguard Intermediate Bond ETF | 61 | Q3 2023 | 34.9% |
ISHARES TR 1-3 YR TRS BD | 61 | Q3 2023 | 28.8% |
PROSHARES TR PSHS LC COR PLUS | 54 | Q3 2023 | 3.8% |
Vanguard Short Term Corporate ETF | 51 | Q3 2023 | 0.7% |
APPLE INC | 44 | Q3 2023 | 3.6% |
Vanguard Mid Cap ETF | 44 | Q3 2023 | 2.5% |
VANGUARD WORLD FD MEGA CAP IND | 44 | Q3 2023 | 4.2% |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-20 |
View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.