$895 Million is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 371 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $22,184,000 | +12.4% | 227,082 | -0.1% | 2.48% | -0.1% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $21,154,000 | +1.0% | 265,790 | -0.3% | 2.36% | -10.2% |
| MAA | Buy | Mid-Amer Apt CMNTYS Com | $19,325,000 | +14.4% | 176,758 | +0.1% | 2.16% | +1.7% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $18,562,000 | +15.4% | 142,172 | +1.5% | 2.07% | +2.6% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $18,553,000 | +19.1% | 115,024 | +2.1% | 2.07% | +5.9% |
| SCHX | Sell | SCHW US Lcap ETFus lrg cap etf | $16,818,000 | +12.8% | 248,745 | -0.2% | 1.88% | +0.4% |
| SCHO | Sell | Schwab Short U.S. Treasury ETFsht tm us tres | $16,648,000 | -0.9% | 331,695 | -1.5% | 1.86% | -11.9% |
| AAPL | Sell | Apple Inc | $16,618,000 | +10.2% | 87,486 | -8.5% | 1.86% | -2.0% |
| TMK | Buy | Torchmark Corporation | $14,666,000 | +10.1% | 178,967 | +0.1% | 1.64% | -2.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,567,000 | +19.7% | 71,630 | +4.9% | 1.52% | +6.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFus mid-cap etf | $13,062,000 | +19.9% | 235,822 | +3.8% | 1.46% | +6.7% |
| MGV | Buy | Vanguard Mega Cap Valuemega cap val etf | $12,774,000 | +15.0% | 163,707 | +5.4% | 1.43% | +2.3% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $11,721,000 | +20.5% | 374,344 | +9.1% | 1.31% | +7.1% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $11,646,000 | +19.3% | 75,981 | +2.7% | 1.30% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TST.tr unit | $11,627,000 | +12.6% | 40,980 | -0.2% | 1.30% | +0.2% |
| TSS | Sell | Total Systems Services | $11,352,000 | +16.7% | 119,314 | -0.2% | 1.27% | +3.8% |
| SCHZ | Buy | SCH US Agg BND ETFus aggregate b | $11,253,000 | +29.7% | 216,907 | +26.5% | 1.26% | +15.3% |
| MSFT | Sell | Microsoft Corp | $10,451,000 | +15.5% | 88,614 | -0.6% | 1.17% | +2.6% |
| V | Sell | Visa Inc CL A | $10,054,000 | +6.2% | 64,370 | -10.3% | 1.12% | -5.6% |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $9,904,000 | +19.4% | 241,307 | +7.9% | 1.11% | +6.1% |
| HD | Sell | Home Depot Inc | $9,341,000 | +9.0% | 48,678 | -2.4% | 1.04% | -3.2% |
| BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $9,245,000 | +13.2% | 113,885 | +10.4% | 1.03% | +0.7% |
| NVDA | Sell | Nvidia Corp Com | $8,713,000 | +34.2% | 48,522 | -0.2% | 0.97% | +19.4% |
| JPM | Sell | JPMorgan Chase & Co | $8,519,000 | +3.2% | 84,159 | -0.5% | 0.95% | -8.2% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $8,319,000 | +23.2% | 66,903 | +6.0% | 0.93% | +9.6% |
| LMT | Buy | Lockheed Martin Corp | $7,904,000 | +15.1% | 26,332 | +0.4% | 0.88% | +2.3% |
| VMC | Sell | Vulcan Materials Company | $7,869,000 | +18.8% | 66,459 | -0.9% | 0.88% | +5.6% |
| VOO | Buy | Vanguard S&P 500 ETF New | $7,590,000 | +24.9% | 29,243 | +10.6% | 0.85% | +11.1% |
| MCD | Sell | MC Donalds Corp | $7,262,000 | +5.8% | 38,241 | -1.0% | 0.81% | -5.9% |
| DIS | Buy | Disney Walt Co | $6,889,000 | +1.1% | 62,046 | +0.7% | 0.77% | -10.0% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $6,879,000 | +15.7% | 132,547 | +5.3% | 0.77% | +2.8% |
| HON | Sell | Honeywell International | $6,862,000 | +19.5% | 43,182 | -0.6% | 0.77% | +6.4% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $6,548,000 | +13.2% | 23,010 | +0.2% | 0.73% | +0.6% |
| SO | Buy | The Southern Company | $6,539,000 | +18.3% | 126,537 | +0.5% | 0.73% | +5.0% |
| ADBE | Sell | Adobe Systems Inc | $6,249,000 | +17.3% | 23,450 | -0.4% | 0.70% | +4.3% |
| NKE | Sell | Nike Inc Class Bcl b | $6,112,000 | +13.1% | 72,391 | -0.4% | 0.68% | +0.6% |
| UNH | Sell | Unitedhealth Group Inc | $6,061,000 | -3.3% | 24,511 | -2.6% | 0.68% | -14.0% |
| JNJ | Sell | Johnson & Johnson | $5,976,000 | +7.9% | 42,746 | -0.4% | 0.67% | -4.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,810,000 | +18.4% | 71,910 | -0.1% | 0.65% | +5.4% |
| PFE | Buy | Pfizer Incorporated | $5,752,000 | -0.8% | 135,447 | +1.9% | 0.64% | -11.8% |
| AFL | Sell | A F L A C Inc | $5,701,000 | +1.3% | 114,021 | -7.7% | 0.64% | -9.9% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $5,593,000 | +36.2% | 51,596 | +19.7% | 0.62% | +21.1% |
| ABBV | Buy | Abbvie Inc | $5,584,000 | -12.4% | 69,294 | +0.2% | 0.62% | -22.1% |
| CVX | Sell | Chevron Corporation | $5,576,000 | +10.7% | 45,266 | -2.2% | 0.62% | -1.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $5,467,000 | -1.0% | 64,985 | -1.6% | 0.61% | -12.0% |
| MMP | Buy | Magellan Midstream PTNRS | $5,428,000 | +6.7% | 89,527 | +0.4% | 0.61% | -5.2% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $5,357,000 | +17.3% | 102,463 | +5.4% | 0.60% | +4.2% |
| CME | Sell | Cme Group | $5,254,000 | -14.2% | 31,925 | -1.1% | 0.59% | -23.8% |
| CL | Sell | Colgate-Palmolive Co | $5,244,000 | +14.9% | 76,515 | -0.2% | 0.59% | +2.3% |
| PG | Buy | Procter & Gamble | $5,239,000 | +13.6% | 50,355 | +0.4% | 0.58% | +1.0% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $5,212,000 | +10.4% | 47,314 | -1.8% | 0.58% | -1.9% |
| DUK | Sell | Duke Energy Corp New | $5,025,000 | +3.1% | 55,837 | -1.1% | 0.56% | -8.3% |
| IBMJ | Buy | Ishar Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $4,887,000 | +6.4% | 190,467 | +5.5% | 0.55% | -5.4% |
| DWDP | Sell | Dowdupont Inc | $4,784,000 | -1.6% | 89,743 | -1.3% | 0.53% | -12.6% |
| IBMK | Buy | Ishrs Ibnd Dec 2022 TRM Mun BND ETFibonds dec22 etf | $4,720,000 | +23.7% | 181,970 | +22.2% | 0.53% | +10.0% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $4,699,000 | +14.4% | 4,005 | +0.9% | 0.52% | +1.7% |
| WMT | Buy | Wal-Mart Stores Inc | $4,425,000 | +5.1% | 45,122 | +0.3% | 0.49% | -6.6% |
| INTC | Sell | Intel Corp | $4,368,000 | +4.8% | 81,340 | -8.4% | 0.49% | -6.7% |
| EPD | Buy | Enterprise Prd Prtnrs LP | $4,361,000 | +19.6% | 149,872 | +1.1% | 0.49% | +6.3% |
| WM | Waste Management Inc Del | $4,329,000 | +16.7% | 41,662 | 0.0% | 0.48% | +3.9% | |
| EMR | Sell | Emerson Electric Co | $4,303,000 | +13.4% | 62,842 | -1.0% | 0.48% | +0.8% |
| IBDL | Buy | iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf | $4,207,000 | +13.5% | 166,703 | +12.3% | 0.47% | +0.9% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $4,200,000 | +13.5% | 105,065 | -2.8% | 0.47% | +0.9% |
| ICE | Intercontinental Exchange | $4,133,000 | +1.1% | 54,288 | 0.0% | 0.46% | -10.1% | |
| IBDM | Buy | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $4,086,000 | +19.9% | 165,280 | +18.1% | 0.46% | +6.5% |
| KO | Buy | Coca Cola Company | $4,080,000 | +7.0% | 86,316 | +7.2% | 0.46% | -4.8% |
| TXN | Texas Instruments Inc | $4,037,000 | +12.2% | 38,060 | 0.0% | 0.45% | -0.2% | |
| BRKB | Buy | Berkshire Hathaway B Newcl b new | $4,026,000 | -0.3% | 20,040 | +1.3% | 0.45% | -11.4% |
| UTX | Sell | United Technologies Corp | $3,986,000 | +17.2% | 30,925 | -3.2% | 0.44% | +4.2% |
| IBMI | Buy | Ishars Ibnd Sep 2020 TRM Mun BND ETFibonds sep20 etf | $3,978,000 | +3.2% | 155,997 | +2.6% | 0.44% | -8.3% |
| JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $3,867,000 | +13.5% | 95,625 | +0.8% | 0.43% | +0.9% |
| IBDK | Buy | iShares Ibonds Dec 2019 Term ETFibonds dec19 etf | $3,842,000 | +2.6% | 154,526 | +2.4% | 0.43% | -8.7% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $3,778,000 | +20.7% | 145,240 | +9.2% | 0.42% | +7.4% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,728,000 | +12.9% | 48,321 | +1.5% | 0.42% | +0.2% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $3,706,000 | +3.2% | 46,470 | +0.8% | 0.41% | -8.2% |
| MRK | Sell | Merck & Co Inc New | $3,694,000 | +7.8% | 44,122 | -0.9% | 0.41% | -4.0% |
| IBMH | Sell | Ishrs Ibnd Sep 2019 TRM Mun BND ETFibonds sep19 etf | $3,665,000 | -1.8% | 143,997 | -2.0% | 0.41% | -12.8% |
| CSCO | Sell | Cisco Systems Inc | $3,608,000 | +24.0% | 66,830 | -0.4% | 0.40% | +10.4% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $3,562,000 | +99.1% | 143,000 | +93.2% | 0.40% | +76.9% |
| TECH | Bio-Techne Corp | $3,544,000 | +37.2% | 17,851 | 0.0% | 0.40% | +22.2% | |
| LOW | Sell | Lowes Companies Inc | $3,475,000 | +18.2% | 31,747 | -0.3% | 0.39% | +5.1% |
| VZ | Sell | Verizon Communications | $3,358,000 | +4.9% | 56,797 | -0.3% | 0.38% | -6.7% |
| BDX | Sell | Becton Dickinson & Co | $3,344,000 | -2.1% | 13,391 | -11.7% | 0.37% | -12.8% |
| ADP | Sell | Auto Data Processing | $3,265,000 | +18.0% | 20,337 | -3.1% | 0.36% | +4.9% |
| WAT | Waters Corp | $3,193,000 | +33.4% | 12,687 | 0.0% | 0.36% | +18.6% | |
| USB | Sell | U S Bancorp Del New | $3,184,000 | +3.7% | 65,577 | -1.6% | 0.36% | -7.8% |
| ALB | Sell | Albemarle Corp | $3,129,000 | +4.1% | 37,996 | -2.2% | 0.35% | -7.4% |
| RF | Buy | Regions Financial Corp | $3,092,000 | +5.9% | 216,401 | +0.2% | 0.34% | -6.0% |
| IBM | Buy | Intl Business Machines | $3,083,000 | +35.1% | 21,848 | +8.8% | 0.34% | +19.9% |
| SNV | Synovus Financial CP New | $3,053,000 | +7.5% | 88,098 | 0.0% | 0.34% | -4.5% | |
| WEC | Sell | W E C Energy Group I | $3,027,000 | +9.6% | 38,284 | -4.0% | 0.34% | -2.6% |
| SFBS | Buy | Servisfirst Bancshares Com | $2,964,000 | +6.1% | 87,420 | +0.2% | 0.33% | -5.7% |
| CLX | Sell | Clorox Company | $2,947,000 | +1.9% | 18,367 | -2.1% | 0.33% | -9.4% |
| WFC | Buy | Wells Fargo & Co New | $2,939,000 | +5.8% | 60,817 | +0.9% | 0.33% | -6.0% |
| MPC | Buy | Marathon Pete Corp | $2,927,000 | +2.0% | 48,905 | +0.5% | 0.33% | -9.4% |
| VUG | Sell | Vanguard Growthgrowth etf | $2,900,000 | +16.6% | 18,488 | -0.2% | 0.32% | +3.5% |
| VPL | Vanguard Intl Eqty Idx Pacific ETFftse pacific etf | $2,899,000 | +8.6% | 44,018 | 0.0% | 0.32% | -3.3% | |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $2,835,000 | +21.2% | 14,128 | +0.8% | 0.32% | +7.8% |
| ABT | Buy | Abbott Laboratories | $2,840,000 | +11.8% | 35,523 | +1.1% | 0.32% | -0.6% |
| T | Sell | AT&T Corp Com New | $2,744,000 | +8.5% | 87,494 | -1.3% | 0.31% | -3.5% |
| BAM | Sell | Brookfield Asset MGMT Fcl a ltd vt sh | $2,751,000 | +20.7% | 58,969 | -0.8% | 0.31% | +7.3% |
| BX | Buy | Blackstone Group LP | $2,738,000 | +91.7% | 78,300 | +63.5% | 0.31% | +70.9% |
| GSIE | Buy | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,714,000 | +43.4% | 96,750 | +29.6% | 0.30% | +27.3% |
| MA | Mastercard Inccl a | $2,645,000 | +24.8% | 11,232 | 0.0% | 0.30% | +10.9% | |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $2,508,000 | +8.6% | 50,002 | -1.3% | 0.28% | -3.4% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $2,495,000 | +19.8% | 35,684 | +4.0% | 0.28% | +6.5% |
| ITW | Illinois Tool Works Inc | $2,496,000 | +13.2% | 17,270 | 0.0% | 0.28% | +0.7% | |
| MO | Sell | Altria Group Inc | $2,417,000 | +14.7% | 41,510 | -1.2% | 0.27% | +1.9% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,384,000 | +11.3% | 22,827 | -2.6% | 0.27% | -1.1% |
| PXD | Sell | Pioneer Natural Res Co | $2,343,000 | +15.2% | 15,354 | -0.6% | 0.26% | +2.7% |
| ACN | Accenture PLC CL A F | $2,267,000 | +24.8% | 12,880 | 0.0% | 0.25% | +11.0% | |
| GD | Sell | General Dynamics Corp | $2,242,000 | +6.8% | 13,242 | -0.9% | 0.25% | -5.3% |
| AMJ | Buy | JP Morgan Alerian MLPalerian ml etn | $2,211,000 | +15.5% | 86,672 | +1.0% | 0.25% | +2.5% |
| MMM | Sell | 3M Company | $2,167,000 | +8.2% | 10,428 | -0.8% | 0.24% | -4.0% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $2,138,000 | +28.2% | 31,420 | +13.1% | 0.24% | +13.8% |
| VTI | Sell | Vanguard Total Stock Mkt ETFtotal stk mkt | $2,116,000 | +12.7% | 14,620 | -0.6% | 0.24% | 0.0% |
| AMGN | Buy | Amgen Incorporated | $2,037,000 | -1.6% | 10,720 | +0.8% | 0.23% | -12.3% |
| PEP | Sell | Pepsico Incorporated | $2,025,000 | +9.3% | 16,522 | -0.7% | 0.23% | -3.0% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $1,993,000 | +11.5% | 27,237 | -0.2% | 0.22% | -0.4% |
| RYN | Rayonier Inc | $1,983,000 | +13.8% | 62,905 | 0.0% | 0.22% | +1.4% | |
| IR | Ingersoll Rand CL A Newf | $1,989,000 | +18.3% | 18,429 | 0.0% | 0.22% | +5.2% | |
| AMZN | Buy | Amazon Com Inc | $1,948,000 | +21.9% | 1,094 | +2.8% | 0.22% | +8.5% |
| IBML | Buy | iShares Ibonds Dec 2023 Muni BD ETFibonds dec2023 | $1,905,000 | +106.2% | 74,800 | +103.3% | 0.21% | +83.6% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $1,891,000 | +10.2% | 20,268 | -0.3% | 0.21% | -2.3% |
| TMO | Buy | Thermo Fisher Scientific | $1,834,000 | +31.4% | 6,695 | +7.4% | 0.20% | +17.1% |
| BBT | BB&T Corporation | $1,822,000 | +7.4% | 39,154 | 0.0% | 0.20% | -4.2% | |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,808,000 | +22.9% | 20,660 | +4.7% | 0.20% | +9.2% |
| PSX | Sell | Phillips 66 | $1,731,000 | +7.8% | 18,190 | -2.4% | 0.19% | -4.5% |
| ENB | Buy | Enbridge Inc F | $1,690,000 | +16.7% | 46,614 | +0.1% | 0.19% | +3.8% |
| BRO | Brown & Brown Inc Com | $1,689,000 | +7.1% | 57,228 | 0.0% | 0.19% | -4.5% | |
| GIS | Buy | General Mills Inc | $1,680,000 | +37.9% | 32,470 | +3.8% | 0.19% | +22.9% |
| ECL | Sell | Ecolab Inc | $1,658,000 | +13.7% | 9,366 | -5.1% | 0.18% | +1.1% |
| ORI | Old Republic Intl Corp | $1,652,000 | +1.7% | 78,975 | 0.0% | 0.18% | -9.3% | |
| VLO | Buy | Valero Energy Corp New | $1,645,000 | +15.0% | 19,396 | +1.6% | 0.18% | +2.2% |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $1,639,000 | +14.3% | 10,706 | -0.0% | 0.18% | +1.7% |
| CAT | Sell | Caterpillar Inc | $1,621,000 | +0.7% | 11,961 | -5.5% | 0.18% | -10.4% |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $1,590,000 | +8.3% | 277,428 | 0.0% | 0.18% | -3.3% | |
| WY | Sell | Weyerhaeuser Co | $1,597,000 | +10.2% | 60,623 | -8.6% | 0.18% | -2.2% |
| GOOGL | Alphabet Inc Class A Cap STKcap stk cl a | $1,595,000 | +12.6% | 1,355 | 0.0% | 0.18% | 0.0% | |
| TEL | Sell | Te Connectivity LTD F | $1,545,000 | +5.7% | 19,130 | -1.0% | 0.17% | -6.0% |
| NSC | Norfolk Southern Corp | $1,543,000 | +24.9% | 8,257 | 0.0% | 0.17% | +11.0% | |
| CSM | ProShares Large Cap Core Plus | $1,499,000 | +12.3% | 21,909 | 0.0% | 0.17% | -0.6% | |
| MKC | Sell | MC Cormick & Co Inc N-VT | $1,443,000 | +7.0% | 9,582 | -0.7% | 0.16% | -4.7% |
| CNC | Sell | Centene Corp | $1,428,000 | -62.3% | 26,884 | -18.3% | 0.16% | -66.4% |
| XLNX | Xilinx Inc | $1,376,000 | +48.9% | 10,850 | 0.0% | 0.15% | +32.8% | |
| BR | Broadridge Finl Solution | $1,355,000 | +7.6% | 13,011 | 0.0% | 0.15% | -4.4% | |
| LRCX | Sell | Lam Research | $1,351,000 | +13.4% | 7,500 | -14.3% | 0.15% | +0.7% |
| SHM | Sell | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,335,000 | 0.0% | 27,532 | -0.9% | 0.15% | -11.3% |
| UNP | Sell | Union Pacific Corp | $1,299,000 | +17.9% | 7,769 | -2.5% | 0.14% | +5.1% |
| D | Buy | Dominion Res Inc Va New | $1,287,000 | +227.5% | 16,791 | +205.0% | 0.14% | +193.9% |
| ALXN | Alexion Pharma Inc | $1,277,000 | +38.8% | 9,450 | 0.0% | 0.14% | +23.3% | |
| FDX | Buy | Fedex Corporation | $1,277,000 | +14.0% | 7,014 | +1.5% | 0.14% | +1.4% |
| HSIC | Sell | Schein Henry Inc | $1,275,000 | -24.2% | 21,213 | -0.9% | 0.14% | -32.7% |
| PM | Sell | Philip Morris Intl Inc | $1,267,000 | +21.0% | 14,155 | -8.1% | 0.14% | +7.6% |
| IOO | iShares TR S&P Glb100indxglobal 100 etf | $1,275,000 | +12.2% | 26,804 | 0.0% | 0.14% | -0.7% | |
| WBA | Walgreens Boots Allianc | $1,251,000 | -7.5% | 19,780 | 0.0% | 0.14% | -17.6% | |
| ORCL | Sell | Oracle Corporation | $1,235,000 | +13.8% | 23,000 | -4.3% | 0.14% | +1.5% |
| DHR | Sell | Danaher Corp Del | $1,199,000 | +26.2% | 9,073 | -1.4% | 0.13% | +12.6% |
| QCOM | Sell | Qualcomm Inc | $1,204,000 | -4.4% | 21,103 | -4.7% | 0.13% | -15.2% |
| HAS | Sell | Hasbro Inc | $1,203,000 | -1.0% | 14,151 | -5.4% | 0.13% | -12.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $1,194,000 | +13.4% | 28,104 | +1.7% | 0.13% | +0.8% |
| TFX | Teleflex | $1,194,000 | +16.9% | 3,950 | 0.0% | 0.13% | +3.9% | |
| UL | Buy | Unilever PLC ADR New Fspon adr new | $1,181,000 | +11.1% | 20,460 | +0.5% | 0.13% | -1.5% |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,172,000 | +13.9% | 3,385 | 0.0% | 0.13% | +1.6% | |
| BCI | Sell | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1,154,000 | +5.4% | 50,877 | -0.1% | 0.13% | -6.5% |
| SWKS | Skyworks Solutions Inc Com | $1,138,000 | +23.0% | 13,800 | 0.0% | 0.13% | +9.5% | |
| VXF | Sell | Vanguard Extended MKT. ETFextend mkt etf | $1,113,000 | +15.7% | 9,611 | -0.2% | 0.12% | +2.5% |
| APD | Air Prod & Chemicals Inc | $1,111,000 | +19.2% | 5,785 | 0.0% | 0.12% | +6.0% | |
| CINF | Sell | Cincinnati Financial CP | $1,111,000 | +3.3% | 12,855 | -6.9% | 0.12% | -8.1% |
| PEN | Buy | Penumbra Inc | $1,110,000 | +28.8% | 7,550 | +7.1% | 0.12% | +14.8% |
| BAX | Sell | Baxter International Inc | $1,094,000 | +22.1% | 13,429 | -1.1% | 0.12% | +8.0% |
| DE | Sell | Deere & Co | $1,072,000 | +4.8% | 6,678 | -2.1% | 0.12% | -7.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $1,064,000 | +16.7% | 5,914 | +0.0% | 0.12% | +3.5% |
| BIDU | Buy | Baidu Inc Spon ADR Rep Aspon adr rep a | $1,063,000 | +235.3% | 6,450 | +222.5% | 0.12% | +197.5% |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $1,069,000 | +14.6% | 6,199 | 0.0% | 0.12% | +1.7% | |
| YUM | Sell | Yum Brands Inc | $1,036,000 | +1.7% | 10,382 | -6.3% | 0.12% | -9.4% |
| HSY | Hershey Company | $1,018,000 | +7.2% | 8,866 | 0.0% | 0.11% | -4.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $1,014,000 | -6.7% | 21,260 | +1.7% | 0.11% | -17.5% |
| ASH | Buy | Ashland Global Holdings Inc | $1,004,000 | +19.4% | 12,850 | +8.4% | 0.11% | +5.7% |
| CZA | Sell | Invesco Zacks Mid-Cap ETFzacks mid cap | $960,000 | -4.9% | 14,100 | -17.5% | 0.11% | -15.7% |
| NEE | Sell | Nextera Energy Inc | $956,000 | +4.7% | 4,943 | -5.9% | 0.11% | -7.0% |
| CHE | Chemed | $960,000 | +12.9% | 3,000 | 0.0% | 0.11% | 0.0% | |
| VFC | V F Corporation | $960,000 | +21.8% | 11,042 | 0.0% | 0.11% | +8.1% | |
| NDAQ | Nasdaq OMX Group | $962,000 | +7.2% | 11,000 | 0.0% | 0.11% | -5.3% | |
| WRB | W R Berkley | $950,000 | +14.7% | 11,198 | 0.0% | 0.11% | +1.9% | |
| OKE | Oneok Inc New | $936,000 | +29.5% | 13,401 | 0.0% | 0.10% | +15.4% | |
| WCN | Waste Connections Inc | $930,000 | +19.2% | 10,500 | 0.0% | 0.10% | +6.1% | |
| ANTM | Anthem Inc | $926,000 | +9.3% | 3,225 | 0.0% | 0.10% | -2.8% | |
| PKG | Pack.Corp.Of Am. | $912,000 | +18.9% | 9,100 | 0.0% | 0.10% | +6.2% | |
| TIF | Tiffany & Co New | $887,000 | +30.8% | 8,356 | 0.0% | 0.10% | +16.5% | |
| CHA | Buy | China Telecom Corp F Sponsored ADR | $885,000 | +29.2% | 15,800 | +17.0% | 0.10% | +15.1% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $887,000 | +127.4% | 35,480 | +120.0% | 0.10% | +102.0% |
| ANSS | Ansys | $864,000 | +27.8% | 4,727 | 0.0% | 0.10% | +14.1% | |
| LH | Buy | Lab CP Of Amer HLDG New | $846,000 | +23.1% | 5,533 | +1.8% | 0.10% | +10.5% |
| FM | iShares MSCI Frontier 100 ETFmsci frntr100etf | $824,000 | +8.9% | 28,945 | 0.0% | 0.09% | -3.2% | |
| RMD | Resmed Inc | $811,000 | -8.7% | 7,800 | 0.0% | 0.09% | -18.8% | |
| PRA | Sell | Proassurance Corporation | $803,000 | -20.8% | 22,986 | -6.1% | 0.09% | -29.1% |
| BA | Sell | Boeing Co | $810,000 | -4.1% | 2,124 | -18.9% | 0.09% | -15.1% |
| FAST | Fastenal Co | $808,000 | +23.0% | 12,565 | 0.0% | 0.09% | +8.4% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $806,000 | +10.3% | 12,430 | 0.0% | 0.09% | -2.2% | |
| RPM | RPM International Inc | $794,000 | -1.4% | 13,687 | 0.0% | 0.09% | -11.9% | |
| ARW | Arrow Electronics | $788,000 | +11.8% | 10,231 | 0.0% | 0.09% | -1.1% | |
| LNC | Sell | Lincoln National Corp | $782,000 | +12.7% | 13,327 | -1.5% | 0.09% | 0.0% |
| CFR | Cullen Frost Bankers | $777,000 | +10.4% | 8,000 | 0.0% | 0.09% | -1.1% | |
| SCI | Service Corp Intl | $772,000 | -0.3% | 19,224 | 0.0% | 0.09% | -11.3% | |
| CBRL | Cracker Barrel Old CTRY | $760,000 | +1.2% | 4,700 | 0.0% | 0.08% | -9.6% | |
| AJG | Gallagher Arthur J & Co | $764,000 | +6.0% | 9,785 | 0.0% | 0.08% | -6.6% | |
| COP | Sell | Conocophillips | $754,000 | +2.4% | 11,297 | -4.2% | 0.08% | -8.7% |
| CSX | C S X Corp | $730,000 | +20.5% | 9,757 | 0.0% | 0.08% | +7.9% | |
| AFG | American Finl.GP.Ohio | $731,000 | +6.2% | 7,600 | 0.0% | 0.08% | -4.7% | |
| GGG | Sell | Graco | $721,000 | -23.6% | 14,551 | -35.5% | 0.08% | -31.9% |
| GSK | Buy | GlaxoSmithKline PLC Adrfsponsored adr | $720,000 | +13.0% | 16,978 | +3.1% | 0.08% | 0.0% |
| MOO | Sell | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $717,000 | +2.4% | 11,496 | -6.5% | 0.08% | -9.1% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $707,000 | -8.8% | 11,294 | -15.0% | 0.08% | -18.6% |
| LLL | Sell | L3 Technologies Inc | $705,000 | +6.3% | 3,415 | -10.5% | 0.08% | -4.8% |
| MLM | Martin Mrta.Mats. | $708,000 | +17.0% | 3,521 | 0.0% | 0.08% | +3.9% | |
| DVY | iShares Select Dividendselect divid etf | $695,000 | +10.0% | 7,075 | 0.0% | 0.08% | -1.3% | |
| CRL | Chas.RVR.Labs.Intl. | $697,000 | +28.4% | 4,800 | 0.0% | 0.08% | +14.7% | |
| PYPL | Paypal Holdings Inco | $688,000 | +23.5% | 6,626 | 0.0% | 0.08% | +10.0% | |
| CHD | Church & Dwight Co. | $691,000 | +8.3% | 9,700 | 0.0% | 0.08% | -3.8% | |
| GEM | Buy | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $681,000 | +54.8% | 20,915 | +43.2% | 0.08% | +38.2% |
| ATRI | Atrion Corporation | $684,000 | +18.5% | 778 | 0.0% | 0.08% | +5.6% | |
| DGX | Quest Diagnostic Inc | $665,000 | +8.0% | 7,399 | 0.0% | 0.07% | -3.9% | |
| DCI | Donaldson Co. | $651,000 | +15.4% | 13,000 | 0.0% | 0.07% | +2.8% | |
| ALLE | Sell | Allegion Public LTD Co F | $657,000 | +11.9% | 7,248 | -1.6% | 0.07% | -1.4% |
| VOT | Sell | Vanguard Mid Cap Growth ETFmcap gr idxvip | $649,000 | +11.9% | 4,539 | -6.3% | 0.07% | -1.4% |
| VYM | Sell | Vanguard Whitehall Fundshigh div yld | $637,000 | +0.3% | 7,440 | -8.6% | 0.07% | -11.2% |
| WDR | Buy | Waddell & Reed Finl CL Acl a | $632,000 | -3.7% | 36,548 | +0.7% | 0.07% | -13.4% |
| IWB | iShares TR Russell 1000rus 1000 etf | $629,000 | +13.3% | 4,000 | 0.0% | 0.07% | 0.0% | |
| RTN | Raytheon Company New | $631,000 | +17.9% | 3,466 | 0.0% | 0.07% | +4.5% | |
| LLY | Sell | Lilly Eli & Company | $631,000 | +11.7% | 4,863 | -0.3% | 0.07% | -1.4% |
| EXPD | Expeditor Intl.Of Wash. | $616,000 | +11.6% | 8,112 | 0.0% | 0.07% | 0.0% | |
| BABA | Buy | Alibaba Group HLDG F Sponsored ADRsponsored ads | $611,000 | +47.6% | 3,351 | +11.1% | 0.07% | +30.8% |
| CAH | Cardinal Health Inc | $579,000 | +7.8% | 11,904 | 0.0% | 0.06% | -3.0% | |
| HRS | Harris | $563,000 | +18.5% | 3,528 | 0.0% | 0.06% | +5.0% | |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $559,000 | +22.3% | 5,503 | +21.9% | 0.06% | +8.8% |
| CERN | Cerner Corp | $551,000 | +9.1% | 9,635 | 0.0% | 0.06% | -1.6% | |
| LIN | Sell | Linde PLC | $554,000 | -56.5% | 3,149 | -61.5% | 0.06% | -61.2% |
| SEIC | Sei Investments | $549,000 | +12.3% | 10,500 | 0.0% | 0.06% | 0.0% | |
| Y | Alleghany Corp Del | $543,000 | -1.8% | 887 | 0.0% | 0.06% | -11.6% | |
| NUE | Nucor Corp | $533,000 | +12.4% | 9,076 | 0.0% | 0.06% | 0.0% | |
| AME | Ametek Inc New | $539,000 | +22.5% | 6,502 | 0.0% | 0.06% | +9.1% | |
| PPG | Buy | P P G Industries Inc | $533,000 | +48.1% | 4,719 | +34.1% | 0.06% | +33.3% |
| GIL | Gildan Activewear Inc F | $534,000 | +18.9% | 14,800 | 0.0% | 0.06% | +7.1% | |
| WMB | Williams Companies | $537,000 | +30.3% | 18,697 | 0.0% | 0.06% | +15.4% | |
| EV | Eaton Vance NV. | $524,000 | +14.7% | 13,000 | 0.0% | 0.06% | +3.5% | |
| ITA | iShares Aero & Def ETFu.s. aer&def etf | $527,000 | +15.6% | 2,640 | 0.0% | 0.06% | +3.5% | |
| NATI | National Insts. | $532,000 | -2.4% | 12,000 | 0.0% | 0.06% | -13.2% | |
| ADI | Sell | Analog Devices Inc | $526,000 | +17.1% | 4,994 | -4.4% | 0.06% | +5.4% |
| BIO | Bio-Rad Laboratories 'a'cl a | $520,000 | +31.6% | 1,700 | 0.0% | 0.06% | +16.0% | |
| OXY | Occidental Pete Corp | $521,000 | +7.6% | 7,785 | 0.0% | 0.06% | -4.9% | |
| MSM | MSC Indl.Direct 'a'cl a | $513,000 | +7.5% | 6,199 | 0.0% | 0.06% | -5.0% | |
| KMB | Kimberly-Clark Corp | $509,000 | +8.5% | 4,078 | 0.0% | 0.06% | -3.4% | |
| MCHP | Microchip Tech. | $504,000 | +15.3% | 6,076 | 0.0% | 0.06% | +1.8% | |
| OKTA | Okta Inc Class Acl a | $503,000 | +29.6% | 6,075 | 0.0% | 0.06% | +14.3% | |
| VGK | Vanguard Intl Eqty Idx Eurpean ETFftse europe etf | $489,000 | +10.1% | 9,125 | 0.0% | 0.06% | -1.8% | |
| MDLZ | Mondelez Intl Inc CL Acl a | $488,000 | +24.5% | 9,722 | 0.0% | 0.06% | +12.2% | |
| BAC | Bank Of America Corp | $488,000 | +11.9% | 17,702 | 0.0% | 0.06% | 0.0% | |
| CP | Canadian Pac RY LTD Com | $494,000 | +16.0% | 2,400 | 0.0% | 0.06% | +1.9% | |
| AXP | Sell | American Express Company | $488,000 | +12.2% | 4,461 | -2.2% | 0.06% | 0.0% |
| VHT | Vanguard Health Care ETFhealth car etf | $479,000 | +7.4% | 2,775 | 0.0% | 0.05% | -3.6% | |
| AEP | Amer Electric PWR Co Inc | $484,000 | +12.0% | 5,775 | 0.0% | 0.05% | 0.0% | |
| J | Jacobs Engr. | $487,000 | +28.5% | 6,475 | 0.0% | 0.05% | +12.5% | |
| ET | Buy | Energy Transfer Equity | $476,000 | +16.7% | 30,983 | +0.3% | 0.05% | +3.9% |
| NVR | Sell | NVR Inc Com | $470,000 | +7.1% | 170 | -5.6% | 0.05% | -3.6% |
| BK | Bank Of NY Mellon CP New | $467,000 | +7.1% | 9,258 | 0.0% | 0.05% | -5.5% | |
| MU | Buy | Micron Technology Inc | $455,000 | +51.2% | 11,000 | +15.8% | 0.05% | +34.2% |
| MDT | Sell | Medtronic PLC F | $458,000 | -1.3% | 5,004 | -1.4% | 0.05% | -12.1% |
| SLB | Sell | Schlumberger LTD F | $449,000 | +19.7% | 10,179 | -0.5% | 0.05% | +6.4% |
| STLD | Steel Dynamics | $426,000 | +17.4% | 12,000 | 0.0% | 0.05% | +4.3% | |
| IWL | iShares Russell Top 200 ETFrus top 200 etf | $431,000 | +12.2% | 6,569 | 0.0% | 0.05% | 0.0% | |
| WWD | Woodward Inc | $432,000 | +27.8% | 4,550 | 0.0% | 0.05% | +14.3% | |
| GLW | Sell | Corning Inc | $432,000 | +6.4% | 13,050 | -3.0% | 0.05% | -5.9% |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $417,000 | +14.6% | 3,390 | 0.0% | 0.05% | +2.2% | |
| IYR | iShares TR Real Estateu.s. real es etf | $417,000 | +16.2% | 4,795 | 0.0% | 0.05% | +4.4% | |
| YUMC | Sell | Yum China Holdings I | $417,000 | +24.5% | 9,281 | -7.0% | 0.05% | +11.9% |
| REGN | Regeneron Pharms Inc | $411,000 | +9.9% | 1,000 | 0.0% | 0.05% | -2.1% | |
| CHRW | C H Robinson Worldwd New | $406,000 | +3.6% | 4,662 | 0.0% | 0.04% | -8.2% | |
| LEG | Leggett & Platt Inc | $399,000 | +17.4% | 9,375 | 0.0% | 0.04% | +4.7% | |
| NCOM | National Commerce Co | $400,000 | +8.7% | 10,210 | 0.0% | 0.04% | -2.2% | |
| SCHV | Buy | Schwab US Large Capus lcap va etf | $391,000 | +43.8% | 7,143 | +29.2% | 0.04% | +29.4% |
| FBMS | First Bancshares MS Com | $384,000 | +2.1% | 12,414 | 0.0% | 0.04% | -8.5% | |
| CXO | Concho Res Inc | $373,000 | +8.1% | 3,360 | 0.0% | 0.04% | -2.3% | |
| ENR | Sell | Energizer Holdings I | $372,000 | -1.3% | 8,276 | -0.9% | 0.04% | -10.6% |
| CHL | New | China Mobile LTD ADR Fsponsored adr | $365,000 | – | 7,150 | +100.0% | 0.04% | – |
| FMS | Fresenius Med Care ADR Fsponsored adr | $363,000 | +25.2% | 8,957 | 0.0% | 0.04% | +13.9% | |
| PNC | PNC Finl Services GP Inc | $370,000 | +4.8% | 3,019 | 0.0% | 0.04% | -6.8% | |
| FISV | Fiserv Inc | $360,000 | +20.0% | 4,080 | 0.0% | 0.04% | +5.3% | |
| KYN | Buy | Kayne Anderson MLP Invt | $360,000 | +69.0% | 22,469 | +45.3% | 0.04% | +48.1% |
| TECD | Tech Data Corp Com | $358,000 | +25.2% | 3,500 | 0.0% | 0.04% | +11.1% | |
| TD | Sell | Toronto Dominion Bank F | $362,000 | +7.4% | 6,663 | -1.8% | 0.04% | -4.8% |
| MET | Metlife Inc | $347,000 | +3.9% | 8,144 | 0.0% | 0.04% | -7.1% | |
| ILMN | Illumina | $342,000 | +3.6% | 1,100 | 0.0% | 0.04% | -7.3% | |
| WSM | Williams Sonoma | $338,000 | +11.6% | 6,000 | 0.0% | 0.04% | 0.0% | |
| ISRG | Sell | Intuitive Surgical New | $342,000 | +10.0% | 600 | -7.7% | 0.04% | -2.6% |
| TROW | Sell | T Rowe Price Group Inc | $343,000 | -7.5% | 3,421 | -14.9% | 0.04% | -19.1% |
| PAYX | Paychex Inc | $343,000 | +22.9% | 4,280 | 0.0% | 0.04% | +8.6% | |
| BP | BP PLC ADR Fsponsored adr | $336,000 | +15.5% | 7,684 | 0.0% | 0.04% | +2.7% | |
| VTR | Sell | Ventas Inc | $329,000 | +7.9% | 5,096 | -0.8% | 0.04% | -2.6% |
| MRO | Marathon Oil Corp | $335,000 | +16.7% | 20,022 | 0.0% | 0.04% | +2.8% | |
| CVS | Sell | C V S Caremark Corp | $333,000 | -21.5% | 6,166 | -4.6% | 0.04% | -30.2% |
| IXJ | iShares Global Healthcare ETFglob hlthcre etf | $321,000 | +7.0% | 5,260 | 0.0% | 0.04% | -5.3% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $322,000 | +15.8% | 10,000 | 0.0% | 0.04% | +2.9% | |
| DRI | Darden Restaurants Inc | $322,000 | +21.5% | 2,650 | 0.0% | 0.04% | +9.1% | |
| OGS | One Gas Inc | $313,000 | +11.8% | 3,518 | 0.0% | 0.04% | 0.0% | |
| KXI | iShares Global Consumer Stap ETFglb cnsm stp etf | $312,000 | +12.6% | 6,032 | 0.0% | 0.04% | 0.0% | |
| BOH | Bank Of Hawaii | $315,000 | +17.1% | 4,000 | 0.0% | 0.04% | +2.9% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $317,000 | +5.3% | 2,906 | +3.0% | 0.04% | -7.9% |
| VTV | Vanguard Valuevalue etf | $310,000 | +10.7% | 2,860 | 0.0% | 0.04% | 0.0% | |
| EW | Edwards Lifesciences CP | $306,000 | +24.9% | 1,600 | 0.0% | 0.03% | +9.7% | |
| VIS | Vanguard Industrials ETFindustrial etf | $297,000 | +16.0% | 2,125 | 0.0% | 0.03% | +3.1% | |
| LUV | Buy | Southwest Airlines Co | $291,000 | +13.2% | 5,600 | +1.8% | 0.03% | +3.1% |
| ETN | Eaton Corp PLC F | $299,000 | +17.3% | 3,715 | 0.0% | 0.03% | +3.1% | |
| PHM | Sell | Pultegroup Inc | $295,000 | +2.8% | 10,500 | -4.5% | 0.03% | -8.3% |
| TGT | Sell | Target Corporation | $292,000 | +6.6% | 3,643 | -12.1% | 0.03% | -2.9% |
| ED | Sell | Consolidated Edison Inc | $285,000 | -3.4% | 3,360 | -13.0% | 0.03% | -13.5% |
| UDR | Sell | Udr Inc | $282,000 | -12.4% | 6,213 | -23.6% | 0.03% | -20.0% |
| SPGI | S & P Global Inc | $282,000 | +23.7% | 1,341 | 0.0% | 0.03% | +10.3% | |
| RDSB | Sell | Royal Dutch Shell B Adrfspon adr b | $285,000 | +4.8% | 4,450 | -2.1% | 0.03% | -5.9% |
| BOND | Pimco Total Return ETFttl rtn actv etf | $284,000 | +2.5% | 2,690 | 0.0% | 0.03% | -8.6% | |
| NVS | Novartis A G Spon ADR Fsponsored adr | $290,000 | +12.0% | 3,015 | 0.0% | 0.03% | -3.0% | |
| COKE | New | Coca Cola Bottlg Co Cons | $288,000 | – | 1,002 | +100.0% | 0.03% | – |
| OEF | New | iShares TR S&P 100 ETFs&p 100 etf | $278,000 | – | 2,223 | +100.0% | 0.03% | – |
| XYL | Xylem Inc | $276,000 | +18.5% | 3,486 | 0.0% | 0.03% | +6.9% | |
| SYY | Sell | Sysco Corporation | $279,000 | -12.0% | 4,172 | -17.5% | 0.03% | -22.5% |
| WRK | Buy | Westrock Company | $275,000 | +6.2% | 7,171 | +4.5% | 0.03% | -6.1% |
| IDA | Sell | Idacorp Incorporated | $274,000 | -25.5% | 2,750 | -30.4% | 0.03% | -32.6% |
| FXH | First TR Exch Traded FDhlth care alph | $279,000 | +11.2% | 3,648 | 0.0% | 0.03% | -3.1% | |
| BERY | Berry Plastics Group | $269,000 | +13.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
| COST | Costco WHSL Corp New | $273,000 | +18.7% | 1,128 | 0.0% | 0.03% | +3.4% | |
| CB | Chubb LTD F | $269,000 | +8.5% | 1,912 | 0.0% | 0.03% | -3.2% | |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $266,000 | – | 1,755 | +100.0% | 0.03% | – |
| HAL | Halliburton Co HLDG Co | $266,000 | +10.4% | 9,076 | 0.0% | 0.03% | 0.0% | |
| MLCO | New | Melco Resorts and Entertainment ADRadr | $260,000 | – | 11,500 | +100.0% | 0.03% | – |
| VAW | Sell | Vanguard Materials ETFmaterials etf | $259,000 | -10.4% | 2,105 | -19.2% | 0.03% | -19.4% |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $260,000 | +14.5% | 4,312 | 0.0% | 0.03% | 0.0% | |
| HZNP | Horizon Pharma PLC F | $264,000 | +35.4% | 10,000 | 0.0% | 0.03% | +20.8% | |
| SBUX | Starbucks Corp | $252,000 | +15.1% | 3,396 | 0.0% | 0.03% | 0.0% | |
| FTV | Fortive Corporation | $253,000 | +24.0% | 3,014 | 0.0% | 0.03% | +7.7% | |
| SNA | Snap-On | $248,000 | +7.4% | 1,587 | 0.0% | 0.03% | -3.4% | |
| CDK | Sell | CDK Global Inc | $249,000 | +21.5% | 4,227 | -1.1% | 0.03% | +7.7% |
| TRV | Sell | Travelers Companies Inc | $245,000 | -10.6% | 1,787 | -21.9% | 0.03% | -20.6% |
| AMP | New | Ameriprise Financial Inc | $235,000 | – | 1,832 | +100.0% | 0.03% | – |
| DOV | New | Dover Corporation | $230,000 | – | 2,450 | +100.0% | 0.03% | – |
| IP | International Paper Co | $236,000 | +14.6% | 5,095 | 0.0% | 0.03% | 0.0% | |
| BPL | Buckeye Partners Uts L Punit ltd partn | $235,000 | +16.9% | 6,920 | 0.0% | 0.03% | +4.0% | |
| EFV | iShares TR MSCI Val Idxeafe value etf | $234,000 | +7.8% | 4,790 | 0.0% | 0.03% | -3.7% | |
| SUB | iShares Short Term Natl Amt Free Muni Bond ETFshrt nat mun etf | $231,000 | +0.4% | 2,183 | 0.0% | 0.03% | -10.3% | |
| O | New | Realty Income Corp | $227,000 | – | 3,072 | +100.0% | 0.02% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $225,000 | – | 1,550 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $225,000 | – | 3,045 | +100.0% | 0.02% | – |
| GLD | SPDR Gold Trust | $215,000 | +0.9% | 1,760 | 0.0% | 0.02% | -11.1% | |
| PAA | New | Plains All Amern PPLN LPunit ltd partn | $219,000 | – | 8,942 | +100.0% | 0.02% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $215,000 | – | 1,920 | +100.0% | 0.02% | – |
| PKI | New | Perkinelmer Inc | $212,000 | – | 2,200 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corp | $216,000 | – | 6,411 | +100.0% | 0.02% | – |
| TRP | New | Transcanada Corp F | $218,000 | – | 4,862 | +100.0% | 0.02% | – |
| FANG | New | Diamondback Energy Inc | $219,000 | – | 2,155 | +100.0% | 0.02% | – |
| EPC | New | Edgewell Personal Care Co | $217,000 | – | 4,950 | +100.0% | 0.02% | – |
| PFF | New | iShares U S PFD ETFu.s. pfd stk etf | $211,000 | – | 5,780 | +100.0% | 0.02% | – |
| BIIB | Biogen Idec | $213,000 | -21.4% | 900 | 0.0% | 0.02% | -29.4% | |
| GE | Buy | General Electric Company | $203,000 | +31.8% | 20,270 | +0.0% | 0.02% | +21.1% |
| VDE | New | Vanguard Energy ETFenergy etf | $208,000 | – | 2,325 | +100.0% | 0.02% | – |
| VSS | New | Vanguard FTSE All-World ex-US Small-Cap ETFftse smcap etf | $202,000 | – | 1,940 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc | $202,000 | – | 2,597 | +100.0% | 0.02% | – |
| SHW | New | Sherwin Williams Co | $210,000 | – | 488 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $206,000 | – | 1,671 | +100.0% | 0.02% | – |
| SMG | New | Scotts Miracle-Grocl a | $200,000 | – | 2,546 | +100.0% | 0.02% | – |
| APU | New | Amerigas Partners L P Unit L P Intunit l p int | $201,000 | – | 6,500 | +100.0% | 0.02% | – |
| WPX | WPX Energy Inc | $142,000 | +15.4% | 10,833 | 0.0% | 0.02% | +6.7% | |
| ESV | Ensco PLC Class A F | $43,000 | +10.3% | 11,053 | 0.0% | 0.01% | 0.0% | |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -10,550 | -100.0% | -0.02% | – |
| CPSI | Exit | Computer Programs & SYS | $0 | – | -8,225 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -6,560 | -100.0% | -0.04% | – |
| SCG | Exit | Scana Corporation New | $0 | – | -10,897 | -100.0% | -0.07% | – |
| MTN | Exit | Vail Resorts Inc Com | $0 | – | -3,500 | -100.0% | -0.09% | – |
| VVC | Exit | Vectren Corp | $0 | – | -12,918 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.