$1.16 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 374 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $42,025,000 | +14.9% | 316,712 | +0.3% | 3.63% | +14.2% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $30,954,000 | -1.0% | 231,964 | -11.1% | 2.67% | -1.6% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $26,640,000 | +23.0% | 128,839 | +4.9% | 2.30% | +22.3% |
| NVDA | Sell | Nvidia Corp Com | $23,738,000 | -4.8% | 45,457 | -1.3% | 2.05% | -5.3% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $22,384,000 | +13.0% | 127,368 | +0.6% | 1.93% | +12.4% |
| MSFT | Buy | Microsoft Corp | $20,448,000 | +7.1% | 91,934 | +1.3% | 1.77% | +6.5% |
| MGK | Sell | Vanguard Mega Growth ETFmega grwth ind | $20,018,000 | -18.3% | 98,249 | -25.7% | 1.73% | -18.8% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $19,358,000 | -9.1% | 224,105 | -8.9% | 1.67% | -9.6% |
| GPN | Sell | Global Payments Inc | $18,466,000 | +21.2% | 85,723 | -0.1% | 1.60% | +20.6% |
| SCHZ | Buy | SCH US Agg BND ETFus aggregate b | $18,409,000 | +4.3% | 328,563 | +4.4% | 1.59% | +3.7% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $18,160,000 | -6.3% | 143,342 | -14.3% | 1.57% | -6.8% |
| BND | Buy | Vanguard Total Bond ETFtotal bnd mrkt | $17,525,000 | +13.4% | 198,716 | +13.5% | 1.51% | +12.8% |
| VB | Sell | Vanguard Small Cap ETFsmall cp etf | $15,106,000 | +13.3% | 77,592 | -10.5% | 1.30% | +12.7% |
| SPY | Buy | SPDR S&P 500 ETF TST.tr unit | $15,026,000 | +12.5% | 40,022 | +0.8% | 1.30% | +11.9% |
| GL | Sell | Globe Life Inc | $14,998,000 | +6.9% | 157,942 | -10.0% | 1.30% | +6.3% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $14,064,000 | +14.1% | 206,107 | -7.2% | 1.22% | +13.4% |
| V | Sell | Visa Inc CL A | $14,022,000 | +9.2% | 64,105 | -0.2% | 1.21% | +8.5% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $13,147,000 | +20.8% | 365,097 | +5.3% | 1.14% | +20.1% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $13,066,000 | -32.2% | 143,656 | -39.9% | 1.13% | -32.6% |
| HD | Buy | Home Depot Inc | $12,768,000 | -4.1% | 48,069 | +0.3% | 1.10% | -4.7% |
| BX | Buy | Blackstone Group Inc | $12,574,000 | +24.4% | 194,009 | +0.2% | 1.09% | +23.7% |
| SCHO | Sell | Schwab Short U.S. Treasury ETFsht tm us tres | $12,088,000 | -35.4% | 235,226 | -35.3% | 1.04% | -35.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $11,896,000 | +15.5% | 51,762 | -6.8% | 1.03% | +14.9% |
| ADBE | Sell | Adobe Systems Inc | $11,254,000 | +2.0% | 22,502 | -0.0% | 0.97% | +1.4% |
| JPM | Sell | JPMorgan Chase & Co | $11,178,000 | +30.9% | 87,967 | -0.8% | 0.97% | +30.2% |
| DIS | Sell | Disney Walt Co | $10,961,000 | +45.1% | 60,499 | -0.6% | 0.95% | +44.4% |
| HON | Sell | Honeywell International | $10,739,000 | +27.3% | 50,491 | -1.5% | 0.93% | +26.6% |
| AMZN | Buy | Amazon Com Inc | $10,409,000 | +5.3% | 3,196 | +1.8% | 0.90% | +4.7% |
| IAU | Sell | iShares Gold Trustishares | $10,238,000 | -4.5% | 564,699 | -5.3% | 0.88% | -5.2% |
| VIG | Buy | Vanguard DIV Appreciation ETFdiv app etf | $10,031,000 | +17.8% | 71,059 | +7.8% | 0.87% | +17.2% |
| NKE | Sell | Nike Inc Class Bcl b | $9,801,000 | +12.0% | 69,277 | -0.4% | 0.85% | +11.4% |
| IBMK | Buy | iShares Ibonds Dec 2022 Muni ETFibonds dec22 etf | $9,634,000 | +8.3% | 365,471 | +8.9% | 0.83% | +7.6% |
| LMT | Sell | Lockheed Martin Corp | $9,530,000 | -7.9% | 26,847 | -0.5% | 0.82% | -8.5% |
| VMC | Sell | Vulcan Materials Company | $9,487,000 | +7.7% | 63,965 | -1.6% | 0.82% | +7.0% |
| IBMJ | Buy | Ishar Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $9,129,000 | +4.4% | 354,162 | +4.9% | 0.79% | +3.8% |
| SO | Buy | The Southern Company | $8,989,000 | +17.9% | 146,331 | +4.1% | 0.78% | +17.4% |
| VEA | Sell | Vanguard FTSE Developed ETFftse dev mkt etf | $8,942,000 | +13.3% | 189,410 | -1.8% | 0.77% | +12.5% |
| IBML | Buy | iShares Ibonds Dec 2023 Muni ETFibonds dec2023 | $8,618,000 | +13.5% | 329,101 | +13.9% | 0.74% | +12.7% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $8,416,000 | +14.1% | 22,419 | +2.1% | 0.73% | +13.4% |
| PG | Buy | Procter & Gamble | $8,172,000 | +1.3% | 58,729 | +1.2% | 0.71% | +0.7% |
| MCD | Sell | MC Donalds Corp | $8,116,000 | -3.0% | 37,821 | -0.8% | 0.70% | -3.6% |
| UNH | Sell | Unitedhealth Group Inc | $7,749,000 | +12.3% | 22,097 | -0.2% | 0.67% | +11.5% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $7,584,000 | +6.5% | 296,586 | +6.8% | 0.66% | +5.8% |
| WMT | Buy | Wal-Mart Stores Inc | $7,466,000 | +4.3% | 51,602 | +0.9% | 0.64% | +3.7% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $7,438,000 | +17.1% | 283,138 | +16.9% | 0.64% | +16.5% |
| ABBV | Sell | Abbvie Inc | $7,369,000 | +22.0% | 68,771 | -0.3% | 0.64% | +21.3% |
| VOE | Sell | Vanguard Mid Cap Value ETFmcap vl idxvip | $7,279,000 | -6.7% | 61,186 | -20.5% | 0.63% | -7.2% |
| IBDM | Buy | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $7,239,000 | +6.6% | 290,605 | +7.2% | 0.62% | +5.9% |
| SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $7,184,000 | +3.1% | 112,010 | -11.1% | 0.62% | +2.6% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $7,013,000 | +22.1% | 4,003 | +2.4% | 0.61% | +21.4% |
| BSV | Sell | Vanguard Short Term Bond ETFshort trm bond | $6,937,000 | -85.2% | 83,680 | -85.2% | 0.60% | -85.3% |
| JNJ | Buy | Johnson & Johnson | $6,885,000 | +6.5% | 43,746 | +0.7% | 0.60% | +5.9% |
| CL | Sell | Colgate-Palmolive Co | $6,511,000 | +10.6% | 76,141 | -0.2% | 0.56% | +9.8% |
| WPM | Buy | Wheaton Precious Metal F | $6,508,000 | -14.4% | 155,915 | +0.6% | 0.56% | -15.0% |
| TECH | Bio-Techne Corp | $6,415,000 | +28.2% | 20,201 | 0.0% | 0.55% | +27.4% | |
| JUST | Sell | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $6,256,000 | +11.3% | 114,890 | -0.0% | 0.54% | +10.7% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $5,937,000 | -5.8% | 98,686 | -18.3% | 0.51% | -6.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $5,731,000 | +18.2% | 44,931 | +0.2% | 0.50% | +17.6% |
| TXN | Buy | Texas Instruments Inc | $5,645,000 | +15.8% | 34,392 | +0.7% | 0.49% | +15.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $5,607,000 | -39.7% | 16,315 | -45.8% | 0.48% | -40.0% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,191,000 | +14.9% | 169,356 | +0.3% | 0.45% | +14.3% |
| ICE | Sell | Intercontinental Exchange | $5,109,000 | +14.5% | 44,312 | -0.6% | 0.44% | +13.7% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $4,974,000 | +9.5% | 59,743 | +9.0% | 0.43% | +8.9% |
| SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $4,854,000 | +49.1% | 81,537 | +30.7% | 0.42% | +48.1% |
| WM | Buy | Waste Management Inc Del | $4,815,000 | +4.4% | 40,827 | +0.2% | 0.42% | +3.7% |
| CME | Sell | Cme Group | $4,751,000 | +1.6% | 25,751 | -7.9% | 0.41% | +1.0% |
| MMP | Sell | Magellan Midstream PTNRS | $4,714,000 | +23.2% | 111,070 | -0.8% | 0.41% | +22.2% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $4,707,000 | +163.5% | 177,077 | +162.1% | 0.41% | +162.6% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $4,681,000 | +4.8% | 89,330 | -7.5% | 0.40% | +4.1% |
| AFL | A F L A C Inc | $4,669,000 | +22.3% | 105,001 | 0.0% | 0.40% | +21.4% | |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $4,616,000 | -2.0% | 13,046 | -13.7% | 0.40% | -2.4% |
| LOW | Sell | Lowes Companies Inc | $4,621,000 | -3.9% | 28,790 | -0.7% | 0.40% | -4.5% |
| SFBS | Sell | Servisfirst Bancshares Com | $4,611,000 | +15.8% | 113,892 | -2.1% | 0.40% | +15.0% |
| KO | Sell | Coca Cola Company | $4,570,000 | +1.7% | 83,337 | -7.7% | 0.40% | +1.3% |
| ALB | Buy | Albemarle Corp | $4,476,000 | +94.5% | 30,266 | +17.9% | 0.39% | +93.5% |
| PFE | Buy | Pfizer Incorporated | $4,341,000 | +0.8% | 117,919 | +0.5% | 0.38% | +0.3% |
| VUG | Buy | Vanguard Growthgrowth etf | $4,288,000 | +12.0% | 16,927 | +0.7% | 0.37% | +11.1% |
| DUK | Sell | Duke Energy Corp New | $4,284,000 | -14.1% | 46,791 | -16.9% | 0.37% | -14.5% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $4,257,000 | +74.7% | 52,302 | +54.6% | 0.37% | +73.6% |
| ABT | Sell | Abbott Laboratories | $4,245,000 | -0.6% | 38,768 | -1.2% | 0.37% | -1.1% |
| MGV | Sell | Vanguard Mega Value ETFmega cap val etf | $4,202,000 | -52.6% | 48,402 | -58.2% | 0.36% | -52.9% |
| RF | Buy | Regions Financial Corp | $4,179,000 | +44.1% | 256,768 | +3.5% | 0.36% | +43.3% |
| MA | Mastercard Inccl a | $4,081,000 | +5.6% | 11,432 | 0.0% | 0.35% | +5.1% | |
| TMO | Buy | Thermo Fisher Scientific | $4,013,000 | +11.1% | 8,612 | +5.3% | 0.35% | +10.5% |
| MRK | Sell | Merck & Co Inc New | $3,891,000 | -3.6% | 47,201 | -2.3% | 0.34% | -4.3% |
| VZ | Buy | Verizon Communications | $3,876,000 | +3.0% | 65,973 | +4.3% | 0.34% | +2.4% |
| EMR | Sell | Emerson Electric Co | $3,852,000 | +19.1% | 47,932 | -2.8% | 0.33% | +18.5% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $3,745,000 | +4.3% | 16,151 | -4.2% | 0.32% | +3.8% |
| GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $3,728,000 | +23.6% | 2,127 | +3.4% | 0.32% | +22.9% |
| INTC | Sell | Intel Corp | $3,628,000 | -6.5% | 72,813 | -2.8% | 0.31% | -7.1% |
| SWKS | Buy | Skyworks Solutions Inc Com | $3,532,000 | +8.7% | 23,101 | +3.5% | 0.30% | +8.2% |
| SLV | Sell | iShares Silver Trustishares | $3,502,000 | +8.1% | 142,536 | -4.8% | 0.30% | +7.4% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $3,454,000 | +15.2% | 37,965 | +0.8% | 0.30% | +14.6% |
| ADP | Sell | Auto Data Processing | $3,436,000 | +23.2% | 19,397 | -2.4% | 0.30% | +22.7% |
| CVX | Buy | Chevron Corporation | $3,437,000 | +17.5% | 40,694 | +0.2% | 0.30% | +16.9% |
| VEU | Buy | Vanguard FTSE All World ex US ETFallwrld ex us | $3,417,000 | +64.4% | 58,558 | +42.1% | 0.30% | +63.0% |
| CLX | Sell | Clorox Company | $3,408,000 | -11.3% | 16,876 | -7.7% | 0.29% | -12.0% |
| WEC | W E C Energy Group I | $3,367,000 | -5.0% | 36,584 | 0.0% | 0.29% | -5.5% | |
| QCOM | Qualcomm Inc | $3,374,000 | +29.5% | 22,148 | 0.0% | 0.29% | +28.8% | |
| BDX | Sell | Becton Dickinson & Co | $3,295,000 | +6.9% | 13,168 | -0.6% | 0.28% | +6.3% |
| VTI | Sell | Vanguard Total US Stock Mkt ETFtotal stk mkt | $3,285,000 | -72.6% | 16,875 | -76.0% | 0.28% | -72.7% |
| WAT | Sell | Waters Corp | $3,270,000 | +26.4% | 13,216 | -0.1% | 0.28% | +25.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,255,000 | +29.3% | 35,415 | -1.2% | 0.28% | +28.3% |
| ITW | Sell | Illinois Tool Works Inc | $3,192,000 | -3.1% | 15,571 | -8.1% | 0.28% | -3.5% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $3,187,000 | +32.4% | 35,809 | +1.6% | 0.28% | +31.6% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $3,135,000 | +13.2% | 9,994 | +0.4% | 0.27% | +12.4% |
| CSCO | Buy | Cisco Systems Inc | $3,139,000 | +15.3% | 70,137 | +1.5% | 0.27% | +14.8% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $3,102,000 | -14.5% | 97,235 | -24.5% | 0.27% | -14.9% |
| IBMM | Buy | iShares Ibonds Dec 2024 Muni ETFibonds dec | $2,990,000 | +19.8% | 110,360 | +19.8% | 0.26% | +18.9% |
| BAM | Sell | Brookfield Asset MGMT Fcl a ltd vt sh | $2,921,000 | +18.0% | 70,773 | -5.5% | 0.25% | +17.2% |
| SNV | Synovus Financial CP New | $2,881,000 | +52.1% | 88,097 | 0.0% | 0.25% | +50.9% | |
| ACN | Sell | Accenture PLC CL A F | $2,833,000 | +15.3% | 10,844 | -0.3% | 0.24% | +15.0% |
| D | Sell | Dominion Res Inc Va New | $2,743,000 | -37.7% | 36,479 | -34.6% | 0.24% | -38.1% |
| TFC | Buy | Truist Financial Corporation | $2,731,000 | +27.4% | 56,982 | +1.1% | 0.24% | +26.9% |
| IBM | Sell | Intl Business Machines | $2,715,000 | +3.2% | 21,568 | -0.2% | 0.24% | +2.6% |
| BRO | Brown & Brown Inc Com | $2,693,000 | +4.7% | 56,800 | 0.0% | 0.23% | +4.5% | |
| AMGN | Sell | Amgen Incorporated | $2,674,000 | -10.9% | 11,632 | -1.5% | 0.23% | -11.5% |
| PEP | Sell | Pepsico Incorporated | $2,577,000 | +3.0% | 17,249 | -4.4% | 0.22% | +2.8% |
| VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $2,511,000 | -39.5% | 11,842 | -48.6% | 0.22% | -39.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,478,000 | +14.2% | 60,111 | -4.9% | 0.21% | +13.2% |
| T | Sell | AT&T Corp Com New | $2,355,000 | -18.7% | 81,873 | -19.4% | 0.20% | -19.4% |
| TEL | Te Connectivity LTD F | $2,316,000 | +23.9% | 19,130 | 0.0% | 0.20% | +23.5% | |
| IWM | Sell | iShares TR Russell 2000russell 2000 etf | $2,300,000 | +30.2% | 11,733 | -0.5% | 0.20% | +29.2% |
| TT | Sell | Trane Technologies PLC | $2,248,000 | +3.7% | 15,486 | -13.4% | 0.19% | +3.2% |
| CELH | Celsius HLDGS Inc | $2,212,000 | +121.6% | 43,962 | 0.0% | 0.19% | +119.5% | |
| PSX | Sell | Phillips 66 | $2,185,000 | +20.9% | 31,239 | -10.4% | 0.19% | +20.4% |
| PYPL | Buy | Paypal Holdings Inco | $2,192,000 | +64.2% | 9,361 | +38.1% | 0.19% | +62.9% |
| OKTA | Sell | Okta Inc Class Acl a | $2,129,000 | +17.5% | 8,375 | -1.2% | 0.18% | +17.2% |
| CAT | Sell | Caterpillar Inc | $2,092,000 | +9.3% | 11,493 | -10.5% | 0.18% | +9.0% |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $2,082,000 | +10.7% | 20,394 | +10.6% | 0.18% | +10.4% |
| LRCX | Lam Research | $2,036,000 | +42.2% | 4,300 | 0.0% | 0.18% | +41.9% | |
| NSC | Sell | Norfolk Southern Corp | $2,035,000 | +3.5% | 8,564 | -6.8% | 0.18% | +2.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,012,000 | +34.6% | 40,159 | +16.2% | 0.17% | +33.8% |
| DE | Sell | Deere & Co | $1,997,000 | +19.6% | 7,402 | -1.4% | 0.17% | +19.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,964,000 | -24.8% | 31,413 | -27.4% | 0.17% | -25.1% |
| GIS | Sell | General Mills Inc | $1,954,000 | -6.2% | 33,235 | -1.6% | 0.17% | -6.6% |
| DHR | Sell | Danaher Corp Del | $1,942,000 | +3.1% | 8,733 | -0.1% | 0.17% | +2.4% |
| BR | Broadridge Finl Solution | $1,872,000 | +16.0% | 12,175 | 0.0% | 0.16% | +15.7% | |
| GD | Sell | General Dynamics Corp | $1,870,000 | +1.4% | 12,567 | -5.7% | 0.16% | +1.2% |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETF | $1,828,000 | +26.2% | 83,465 | +25.6% | 0.16% | +25.4% |
| BSCO | Buy | Invesco Bulletshares 2024 Corporate Bond ETF | $1,791,000 | +26.1% | 80,010 | +24.9% | 0.16% | +26.0% |
| APD | Buy | Air Prod & Chemicals Inc | $1,779,000 | -4.6% | 6,481 | +4.0% | 0.15% | -4.9% |
| VXF | Buy | Vanguard Extended MKT. ETFextend mkt etf | $1,683,000 | +58.9% | 10,217 | +25.5% | 0.14% | +57.6% |
| MMM | Buy | 3M Company | $1,664,000 | +10.3% | 9,519 | +1.1% | 0.14% | +9.9% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $1,672,000 | +2.7% | 18,057 | -10.5% | 0.14% | +2.1% |
| WY | Sell | Weyerhaeuser Co | $1,645,000 | +9.3% | 49,052 | -7.1% | 0.14% | +8.4% |
| NEE | Buy | Nextera Energy Inc | $1,637,000 | +11.2% | 21,216 | +300.0% | 0.14% | +10.2% |
| TFX | Teleflex | $1,626,000 | +20.9% | 3,950 | 0.0% | 0.14% | +19.7% | |
| BSCM | Buy | Invesco Bulletshares 2022 Corporate Bond ETF | $1,604,000 | +13.4% | 73,740 | +13.8% | 0.14% | +13.0% |
| RYN | Sell | Rayonier Inc | $1,606,000 | +3.6% | 54,678 | -6.7% | 0.14% | +3.0% |
| CHE | Chemed | $1,598,000 | +10.9% | 3,000 | 0.0% | 0.14% | +10.4% | |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,591,000 | +36.9% | 3,777 | +10.5% | 0.14% | +35.6% |
| FDX | Sell | Fedex Corporation | $1,588,000 | +2.0% | 6,115 | -0.9% | 0.14% | +1.5% |
| XLNX | Sell | Xilinx Inc | $1,578,000 | +35.5% | 11,130 | -0.4% | 0.14% | +34.7% |
| ANSS | Ansys | $1,543,000 | +11.2% | 4,242 | 0.0% | 0.13% | +9.9% | |
| HSY | Buy | Hershey Company | $1,531,000 | +6.3% | 10,049 | +0.0% | 0.13% | +5.6% |
| UNP | Sell | Union Pacific Corp | $1,521,000 | +5.4% | 7,307 | -0.3% | 0.13% | +4.8% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,506,000 | +4.8% | 76,877 | -15.5% | 0.13% | +4.0% |
| VCR | Sell | Vanguard Consumer Discretionary ETFconsum dis etf | $1,510,000 | +3.1% | 5,489 | -12.0% | 0.13% | +2.4% |
| PEN | Penumbra Inc | $1,496,000 | -10.0% | 8,550 | 0.0% | 0.13% | -10.4% | |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $1,492,000 | +26.7% | 21,595 | +10.5% | 0.13% | +26.5% |
| ALXN | Sell | Alexion Pharma Inc | $1,469,000 | +36.4% | 9,401 | -0.1% | 0.13% | +35.1% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,445,000 | +4.0% | 17,019 | -3.3% | 0.12% | +3.3% |
| ORI | Sell | Old Republic Intl Corp | $1,399,000 | +33.7% | 70,975 | -0.0% | 0.12% | +33.0% |
| LIN | Sell | Linde PLC | $1,388,000 | +8.8% | 5,266 | -1.7% | 0.12% | +8.1% |
| IP | Buy | International Paper Co | $1,381,000 | +73.1% | 27,775 | +41.0% | 0.12% | +72.5% |
| SHM | Buy | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,358,000 | +3.5% | 27,284 | +3.7% | 0.12% | +2.6% |
| ORCL | Sell | Oracle Corporation | $1,328,000 | +8.2% | 20,531 | -0.1% | 0.12% | +7.5% |
| LHX | Sell | L3harris Technologies Inc | $1,317,000 | +6.7% | 6,967 | -4.1% | 0.11% | +6.5% |
| CSM | Sell | ProShares Large Cap Core Plus | $1,279,000 | +4.2% | 15,160 | -5.8% | 0.11% | +2.8% |
| CSX | Buy | C S X Corp | $1,265,000 | +66.2% | 13,935 | +42.2% | 0.11% | +65.2% |
| MPC | Sell | Marathon Pete Corp | $1,248,000 | +40.5% | 30,175 | -0.3% | 0.11% | +40.3% |
| USB | Sell | U S Bancorp Del New | $1,235,000 | +14.2% | 26,267 | -11.9% | 0.11% | +13.8% |
| RPM | RPM International Inc | $1,243,000 | +9.6% | 13,687 | 0.0% | 0.11% | +8.1% | |
| MTZ | Sell | Mastec Inc | $1,210,000 | +48.6% | 17,745 | -8.1% | 0.10% | +47.9% |
| CRL | Chas.RVR.Labs.Intl. | $1,199,000 | +10.3% | 4,800 | 0.0% | 0.10% | +10.6% | |
| NDAQ | Nasdaq OMX Group | $1,197,000 | +8.2% | 9,015 | 0.0% | 0.10% | +7.3% | |
| PKG | Pack.Corp.Of Am. | $1,174,000 | +26.5% | 8,450 | 0.0% | 0.10% | +24.7% | |
| COST | Buy | Costco WHSL Corp New | $1,162,000 | +11.6% | 3,085 | +5.2% | 0.10% | +11.1% |
| LH | Lab CP Of Amer HLDG New | $1,157,000 | +8.1% | 5,683 | 0.0% | 0.10% | +7.5% | |
| AJG | Gallagher Arthur J & Co | $1,159,000 | +17.2% | 9,369 | 0.0% | 0.10% | +16.3% | |
| MKC | Buy | MC Cormick & Co Inc N-VT | $1,149,000 | -1.1% | 11,972 | +100.0% | 0.10% | -2.0% |
| YUM | Yum Brands Inc | $1,127,000 | +18.9% | 10,382 | 0.0% | 0.10% | +18.3% | |
| WCN | Waste Connections Inc | $1,077,000 | -1.2% | 10,500 | 0.0% | 0.09% | -2.1% | |
| WFC | Sell | Wells Fargo & Co New | $1,068,000 | +22.1% | 35,374 | -5.0% | 0.09% | +21.1% |
| GGG | Graco | $1,049,000 | +17.9% | 14,500 | 0.0% | 0.09% | +18.2% | |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $1,052,000 | +23.0% | 11,495 | +8.8% | 0.09% | +23.0% |
| BAX | Baxter International Inc | $1,043,000 | -0.2% | 12,954 | 0.0% | 0.09% | -1.1% | |
| ANTM | Anthem Inc | $1,027,000 | +19.6% | 3,200 | 0.0% | 0.09% | +18.7% | |
| FAST | Fastenal Co | $1,025,000 | +8.2% | 21,000 | 0.0% | 0.09% | +8.5% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $991,000 | +13.1% | 1,700 | 0.0% | 0.09% | +13.2% | |
| FCX | Buy | Freeport- Mcmoran Inccl b | $997,000 | +94.3% | 38,300 | +16.8% | 0.09% | +91.1% |
| MLM | Martin Mrta.Mats. | $1,000,000 | +20.6% | 3,521 | 0.0% | 0.09% | +19.4% | |
| ARW | Arrow Electronics | $983,000 | +23.8% | 10,100 | 0.0% | 0.08% | +23.2% | |
| WRB | W R Berkley | $976,000 | +8.6% | 14,696 | 0.0% | 0.08% | +7.7% | |
| HAS | Sell | Hasbro Inc | $962,000 | +11.1% | 10,288 | -1.8% | 0.08% | +10.7% |
| BNDX | Buy | Vanguard Total International Bond ETFintl bd idx etf | $952,000 | +46.7% | 16,263 | +45.9% | 0.08% | +46.4% |
| CHD | Church & Dwight Co. | $942,000 | -6.9% | 10,800 | 0.0% | 0.08% | -8.0% | |
| UL | Buy | Unilever PLC ADR New Fspon adr new | $927,000 | +4.9% | 15,355 | +7.1% | 0.08% | +3.9% |
| EW | Edwards Lifesciences CP | $912,000 | +14.3% | 10,000 | 0.0% | 0.08% | +14.5% | |
| DD | Sell | DuPont De Nemours Inc | $913,000 | +6.0% | 12,836 | -17.3% | 0.08% | +5.3% |
| LLY | Buy | Lilly Eli & Company | $917,000 | +19.6% | 5,431 | +4.8% | 0.08% | +17.9% |
| CINF | Sell | Cincinnati Financial CP | $914,000 | -7.3% | 10,371 | -17.4% | 0.08% | -8.1% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $898,000 | +9.4% | 23,523 | -6.1% | 0.08% | +9.9% |
| VWOB | Buy | Vanguard Emerging Markt Govt BND ETFemerg mkt bd etf | $889,000 | +32.1% | 10,796 | +26.5% | 0.08% | +32.8% |
| SCI | Service Corp Intl | $895,000 | +16.4% | 18,224 | 0.0% | 0.08% | +14.9% | |
| WDR | Sell | Waddell & Reed Finl CL Acl a | $889,000 | +31.1% | 34,888 | -23.5% | 0.08% | +30.5% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $878,000 | -30.8% | 10,013 | -36.5% | 0.08% | -30.9% |
| EV | Eaton Vance NV. | $883,000 | +78.0% | 13,000 | 0.0% | 0.08% | +76.7% | |
| DGX | Sell | Quest Diagnostic Inc | $871,000 | +3.8% | 7,306 | -0.3% | 0.08% | +2.7% |
| RMD | Resmed Inc | $871,000 | +23.9% | 4,100 | 0.0% | 0.08% | +23.0% | |
| PM | Buy | Philip Morris Intl Inc | $855,000 | +11.5% | 10,181 | +1.1% | 0.07% | +10.4% |
| IWB | iShares TR Russell 1000rus 1000 etf | $847,000 | +13.1% | 4,000 | 0.0% | 0.07% | +12.3% | |
| ALLE | Sell | Allegion Public LTD Co F | $834,000 | +17.1% | 7,170 | -0.5% | 0.07% | +16.1% |
| CTVA | Sell | Corteva Inc | $834,000 | +30.7% | 21,545 | -2.8% | 0.07% | +30.9% |
| MCHP | Microchip Tech. | $839,000 | +34.5% | 6,076 | 0.0% | 0.07% | +33.3% | |
| MO | Buy | Altria Group Inc | $817,000 | +14.1% | 19,509 | +7.7% | 0.07% | +14.5% |
| VFC | Sell | V F Corporation | $823,000 | +20.5% | 9,641 | -0.9% | 0.07% | +20.3% |
| NVR | NVR Inc Com | $816,000 | -0.1% | 200 | 0.0% | 0.07% | -1.4% | |
| DOW | Sell | Dow Inc Com | $816,000 | +14.1% | 14,706 | -3.2% | 0.07% | +12.9% |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $791,000 | +15.5% | 10,157 | 0.0% | 0.07% | +13.3% | |
| AME | Ametek Inc New | $786,000 | +21.7% | 6,502 | 0.0% | 0.07% | +21.4% | |
| EXPD | Expeditor Intl.Of Wash. | $772,000 | +5.2% | 8,112 | 0.0% | 0.07% | +4.7% | |
| ASML | A S M L Holding NV New F | $776,000 | +32.0% | 1,592 | 0.0% | 0.07% | +31.4% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $759,000 | +19.5% | 6,424 | +19.4% | 0.07% | +20.0% |
| VHT | Buy | Vanguard Health Care ETFhealth car etf | $755,000 | +17.1% | 3,373 | +6.6% | 0.06% | +16.1% |
| ED | Buy | Consolidated Edison Inc | $748,000 | +188.8% | 10,355 | +211.3% | 0.06% | +182.6% |
| AFG | American Finl.GP.Ohio | $754,000 | +30.9% | 8,600 | 0.0% | 0.06% | +30.0% | |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $748,000 | +52.0% | 3,102 | +36.8% | 0.06% | +51.2% |
| HSIC | Schein Henry Inc | $737,000 | +13.7% | 11,028 | 0.0% | 0.06% | +14.3% | |
| Y | Alleghany Corp Del | $726,000 | +16.0% | 1,203 | 0.0% | 0.06% | +16.7% | |
| DCI | Donaldson Co. | $726,000 | +20.4% | 13,000 | 0.0% | 0.06% | +21.2% | |
| CVS | Sell | C V S Caremark Corp | $732,000 | +14.4% | 10,715 | -2.3% | 0.06% | +12.5% |
| ENB | Buy | Enbridge Inc F | $724,000 | +13.7% | 22,626 | +3.8% | 0.06% | +14.5% |
| SPGI | Sell | S & P Global Inc | $721,000 | -9.8% | 2,194 | -1.0% | 0.06% | -10.1% |
| ECL | Ecolab Inc | $713,000 | +8.4% | 3,286 | 0.0% | 0.06% | +8.8% | |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $721,000 | +103.1% | 5,545 | +82.1% | 0.06% | +100.0% |
| J | Jacobs Engr. | $706,000 | +17.5% | 6,475 | 0.0% | 0.06% | +17.3% | |
| WSM | Buy | Williams Sonoma | $708,000 | +14.2% | 6,951 | +1.5% | 0.06% | +13.0% |
| IAGG | Buy | iShares Interntinl Aggrgt BND ETFcore intl aggr | $707,000 | +44.9% | 12,585 | +43.7% | 0.06% | +45.2% |
| HZNP | Horizon Therapeutics P F | $692,000 | -5.9% | 9,460 | 0.0% | 0.06% | -6.2% | |
| ADI | Sell | Analog Devices Inc | $694,000 | +25.0% | 4,697 | -1.3% | 0.06% | +25.0% |
| IR | Sell | Ingersoll Rand Inc | $686,000 | +27.7% | 15,052 | -0.2% | 0.06% | +25.5% |
| PPG | P P G Industries Inc | $679,000 | +18.1% | 4,711 | 0.0% | 0.06% | +18.0% | |
| TGT | Sell | Target Corporation | $678,000 | +10.6% | 3,843 | -1.3% | 0.06% | +11.3% |
| CAH | Sell | Cardinal Health Inc | $664,000 | +13.7% | 12,281 | -0.2% | 0.06% | +11.8% |
| ROKU | Roku Inc CL A | $664,000 | +75.7% | 2,000 | 0.0% | 0.06% | +72.7% | |
| MDT | Sell | Medtronic PLC F | $657,000 | +4.3% | 5,582 | -7.4% | 0.06% | +3.6% |
| CNC | Centene Corp | $665,000 | +2.8% | 11,084 | 0.0% | 0.06% | +1.8% | |
| CERN | Sell | Cerner Corp | $631,000 | -4.2% | 8,012 | -11.9% | 0.06% | -3.5% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $618,000 | -19.4% | 8,465 | -29.7% | 0.05% | -20.9% |
| ARES | Ares Management Corp Class A | $612,000 | +16.6% | 13,000 | 0.0% | 0.05% | +15.2% | |
| BAC | Sell | Bank Of America Corp | $599,000 | +21.3% | 19,749 | -3.7% | 0.05% | +20.9% |
| LNC | Sell | Lincoln National Corp | $602,000 | +55.6% | 11,966 | -3.2% | 0.05% | +52.9% |
| KMB | Buy | Kimberly-Clark Corp | $596,000 | -4.8% | 4,382 | +4.2% | 0.05% | -5.6% |
| DVY | iShares Select Dividendselect divid etf | $593,000 | +17.9% | 6,170 | 0.0% | 0.05% | +15.9% | |
| TIF | Sell | Tiffany & Co New | $589,000 | -26.5% | 4,481 | -34.9% | 0.05% | -27.1% |
| ETN | Eaton Corp PLC F | $593,000 | +17.9% | 4,934 | 0.0% | 0.05% | +15.9% | |
| ILMN | Illumina | $574,000 | +19.8% | 1,550 | 0.0% | 0.05% | +19.0% | |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $574,000 | +3.2% | 9,769 | +1.5% | 0.05% | +4.2% |
| ASH | Sell | Ashland Global Holdings Inc | $570,000 | +4.4% | 7,200 | -6.5% | 0.05% | +4.3% |
| AXP | Sell | American Express Company | $566,000 | +19.9% | 4,684 | -0.5% | 0.05% | +19.5% |
| VBR | Sell | Vanguard Small Value ETFsm cp val etf | $547,000 | -68.4% | 3,843 | -75.4% | 0.05% | -68.7% |
| NATI | National Insts. | $527,000 | +23.1% | 12,000 | 0.0% | 0.05% | +24.3% | |
| WWD | Woodward Inc | $535,000 | +51.6% | 4,400 | 0.0% | 0.05% | +48.4% | |
| YUMC | Yum China Holdings I | $530,000 | +7.9% | 9,281 | 0.0% | 0.05% | +7.0% | |
| TSLA | Buy | Tesla Motors Inc | $518,000 | +106.4% | 734 | +25.5% | 0.04% | +104.5% |
| IUSB | Buy | iShares Total Usd Bond Market ETFcore total usd | $504,000 | +47.4% | 9,237 | +46.7% | 0.04% | +46.7% |
| VIS | Buy | Vanguard Industrials ETFindustrial etf | $514,000 | +39.3% | 3,025 | +18.6% | 0.04% | +37.5% |
| MSM | MSC Indl.Direct 'a'cl a | $515,000 | +33.4% | 6,100 | 0.0% | 0.04% | +29.4% | |
| SMG | Buy | Scotts Miracle-Grocl a | $507,000 | +47.8% | 2,546 | +13.4% | 0.04% | +46.7% |
| VTV | Sell | Vanguard Valuevalue etf | $507,000 | -20.0% | 4,260 | -29.8% | 0.04% | -20.0% |
| ATRI | Atrion Corporation | $500,000 | +2.7% | 778 | 0.0% | 0.04% | +2.4% | |
| SCHK | Buy | Schwab 1000 Index ETF1000 index etf | $492,000 | +17.7% | 13,165 | +3.9% | 0.04% | +19.4% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $503,000 | -1.4% | 4,554 | -1.1% | 0.04% | -2.3% |
| TROW | T Rowe Price Group Inc | $495,000 | +18.1% | 3,271 | 0.0% | 0.04% | +19.4% | |
| ISRG | Intuitive Surgical New | $491,000 | +15.3% | 600 | 0.0% | 0.04% | +13.5% | |
| OEF | Buy | iShares TR S&P 100 ETFs&p 100 etf | $488,000 | +41.0% | 2,846 | +28.0% | 0.04% | +40.0% |
| REGN | Regeneron Pharms Inc | $483,000 | -13.8% | 1,000 | 0.0% | 0.04% | -14.3% | |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $444,000 | +58.6% | 3,247 | +37.2% | 0.04% | +58.3% |
| STLD | Steel Dynamics | $445,000 | +28.2% | 12,000 | 0.0% | 0.04% | +26.7% | |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $442,000 | +14.8% | 3,439 | +2.9% | 0.04% | +15.2% |
| BWZ | Buy | SPDR Short Term Intl Treasury Bnd ETFblomberg brc int | $442,000 | +11.3% | 13,473 | +6.7% | 0.04% | +11.8% |
| EBND | New | SPDR EM Local Bond ETFblombrg brc emrg | $424,000 | – | 15,098 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR Gold Trust | $426,000 | +19.7% | 2,387 | +18.9% | 0.04% | +19.4% |
| BA | Sell | Boeing Co | $417,000 | +21.6% | 1,949 | -6.0% | 0.04% | +20.0% |
| CBRL | Cracker Barrel Old CTRY | $422,000 | +15.0% | 3,200 | 0.0% | 0.04% | +12.5% | |
| IYR | iShares TR Real Estateu.s. real es etf | $411,000 | +7.3% | 4,795 | 0.0% | 0.04% | +9.1% | |
| SBUX | Buy | Starbucks Corp | $420,000 | +52.7% | 3,926 | +22.8% | 0.04% | +50.0% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $421,000 | +8.8% | 10,000 | 0.0% | 0.04% | +5.9% | |
| VGSH | Sell | Vanguard Short Term Government ETFshtrm gvt bd etf | $406,000 | -96.6% | 6,589 | -96.6% | 0.04% | -96.7% |
| BIV | Sell | Vanguard Intermediate Bond ETFintermed term | $403,000 | -5.4% | 4,340 | -4.7% | 0.04% | -5.4% |
| FBMS | First Bancshares MS Com | $401,000 | +47.4% | 12,971 | 0.0% | 0.04% | +45.8% | |
| BOND | Buy | Pimco Total Return ETFttl rtn actv etf | $400,000 | +3.6% | 3,525 | +2.6% | 0.04% | +2.9% |
| FXH | First TR Exch Traded FDhlth care alph | $393,000 | +13.6% | 3,648 | 0.0% | 0.03% | +13.3% | |
| OKE | Buy | Oneok Inc New | $396,000 | +71.4% | 10,326 | +16.0% | 0.03% | +70.0% |
| NUE | Sell | Nucor Corp | $394,000 | +1.3% | 7,349 | -14.5% | 0.03% | 0.0% |
| CHRW | C H Robinson Worldwd New | $396,000 | -7.7% | 4,200 | 0.0% | 0.03% | -8.1% | |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $377,000 | -39.4% | 10,035 | -38.5% | 0.03% | -38.9% |
| WBA | Sell | Walgreens Boots Allianc | $380,000 | +7.3% | 9,537 | -3.3% | 0.03% | +6.5% |
| MET | Buy | Metlife Inc | $377,000 | +26.5% | 8,021 | +0.1% | 0.03% | +26.9% |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $382,000 | +10.7% | 4,312 | 0.0% | 0.03% | +10.0% | |
| OLLI | Ollies Bargain Outlet Ho | $376,000 | -6.5% | 4,600 | 0.0% | 0.03% | -8.6% | |
| GIL | Gildan Activewear Inc F | $375,000 | +42.0% | 13,400 | 0.0% | 0.03% | +39.1% | |
| SHW | Buy | Sherwin Williams Co | $374,000 | +9.7% | 509 | +4.1% | 0.03% | +6.7% |
| AEP | Sell | Amer Electric PWR Co Inc | $375,000 | -28.4% | 4,503 | -29.7% | 0.03% | -30.4% |
| WMB | Sell | Williams Companies | $362,000 | +0.6% | 18,059 | -1.3% | 0.03% | 0.0% |
| PRA | Proassurance Corporation | $354,000 | +13.8% | 19,836 | 0.0% | 0.03% | +14.8% | |
| CB | Chubb LTD F | $361,000 | +32.2% | 2,333 | 0.0% | 0.03% | +29.2% | |
| VLO | Sell | Valero Energy Corp New | $344,000 | +3.6% | 6,080 | -20.7% | 0.03% | +3.4% |
| PNC | Sell | PNC Finl Services GP Inc | $350,000 | +18.6% | 2,352 | -12.4% | 0.03% | +15.4% |
| EFV | New | iShares TR MSCI Val Idxeafe value etf | $345,000 | – | 7,310 | +100.0% | 0.03% | – |
| GLW | Sell | Corning Inc | $353,000 | +0.9% | 9,800 | -9.3% | 0.03% | 0.0% |
| AZN | Buy | Astrazeneca PLC ADR Fsponsored adr | $348,000 | +19.6% | 6,971 | +31.4% | 0.03% | +20.0% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $335,000 | +6.3% | 1,928 | 0.0% | 0.03% | +7.4% | |
| ENR | Energizer Holdings I | $335,000 | +7.7% | 7,950 | 0.0% | 0.03% | +7.4% | |
| FISV | Fiserv Inc | $332,000 | +10.3% | 2,920 | 0.0% | 0.03% | +11.5% | |
| TPX | Buy | Tempur Sealy Interntnl I | $324,000 | +20.9% | 12,000 | +300.0% | 0.03% | +21.7% |
| AMJ | Sell | JP Morgan Alerian MLPalerian ml etn | $322,000 | -17.9% | 23,175 | -36.3% | 0.03% | -17.6% |
| VOX | New | Vanguard Telcom ETF | $322,000 | – | 2,680 | +100.0% | 0.03% | – |
| COP | Sell | Conocophillips | $319,000 | +7.8% | 7,968 | -11.7% | 0.03% | +7.7% |
| GE | Sell | General Electric Company | $322,000 | +70.4% | 29,793 | -1.8% | 0.03% | +75.0% |
| FMS | Fresenius Med Care ADR Fsponsored adr | $324,000 | -2.4% | 7,805 | 0.0% | 0.03% | -3.4% | |
| FNDA | Sell | Schwab Fundamental US Small Com ETFschwab fdt us sc | $318,000 | -41.2% | 7,395 | -54.9% | 0.03% | -42.6% |
| SYY | Sell | Sysco Corporation | $317,000 | +8.2% | 4,274 | -9.3% | 0.03% | +8.0% |
| SEIC | Sei Investments | $318,000 | +14.0% | 5,500 | 0.0% | 0.03% | +12.5% | |
| DOV | Dover Corporation | $309,000 | +16.6% | 2,450 | 0.0% | 0.03% | +17.4% | |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $312,000 | +33.3% | 8,883 | -4.3% | 0.03% | +35.0% |
| PAYX | Sell | Paychex Inc | $302,000 | +8.6% | 3,236 | -7.2% | 0.03% | +8.3% |
| XEL | Buy | Xcel Energy Inc | $302,000 | +26.4% | 4,495 | +30.9% | 0.03% | +23.8% |
| GSLC | Sell | Goldman Sachs Actvbeta US LRG ETFequity etf | $303,000 | +2.7% | 4,000 | -7.8% | 0.03% | 0.0% |
| BCI | Sell | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $305,000 | -78.3% | 13,940 | -80.3% | 0.03% | -78.7% |
| FIS | Buy | Fidelity Natl Info SVC Com | $300,000 | +37.0% | 2,124 | +43.0% | 0.03% | +36.8% |
| VBK | Sell | Vanguard Small Growth ETFsml cp grw etf | $289,000 | -81.7% | 1,080 | -85.3% | 0.02% | -81.8% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $288,000 | +10.8% | 1,899 | -1.2% | 0.02% | +8.7% |
| WRK | Sell | Westrock Company | $294,000 | +21.0% | 6,762 | -3.2% | 0.02% | +19.0% |
| BLK | BlackRock Inc | $285,000 | +27.8% | 395 | 0.0% | 0.02% | +31.6% | |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $280,000 | +21.2% | 1,784 | +4.1% | 0.02% | +20.0% |
| EBAY | Buy | eBay Inc | $273,000 | +0.7% | 5,436 | +4.5% | 0.02% | 0.0% |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $279,000 | +31.0% | 1,765 | 0.0% | 0.02% | +26.3% | |
| LSI | Buy | Life Storage Inc | $266,000 | +18.8% | 2,230 | +4.7% | 0.02% | +21.1% |
| IYY | Buy | iShares Dow Jones U.S. ETFdow jones us etf | $266,000 | +13.2% | 2,818 | +100.0% | 0.02% | +15.0% |
| COKE | Coca Cola Bottlg Co Cons | $267,000 | +10.8% | 1,002 | 0.0% | 0.02% | +9.5% | |
| SNA | Snap-On | $272,000 | +16.7% | 1,587 | 0.0% | 0.02% | +15.0% | |
| INTU | Intuit Inc | $256,000 | +16.4% | 673 | 0.0% | 0.02% | +15.8% | |
| PKI | Sell | Perkinelmer Inc | $244,000 | -11.6% | 1,700 | -22.7% | 0.02% | -12.5% |
| TRV | New | Travelers Companies Inc | $242,000 | – | 1,727 | +100.0% | 0.02% | – |
| XYL | Sell | Xylem Inc | $244,000 | +20.2% | 2,393 | -0.9% | 0.02% | +16.7% |
| FUSB | Sell | First US Bancshares Inc | $235,000 | +14.6% | 25,945 | -15.7% | 0.02% | +11.1% |
| VPU | Vanguard Utilitiesutilities etf | $228,000 | +6.0% | 1,665 | 0.0% | 0.02% | +5.3% | |
| GPC | New | Genuine Parts Co | $228,000 | – | 2,253 | +100.0% | 0.02% | – |
| CMI | Cummins Inc | $233,000 | +7.9% | 1,024 | 0.0% | 0.02% | +5.3% | |
| CAG | Conagra Foods Inc | $232,000 | +1.3% | 6,407 | 0.0% | 0.02% | 0.0% | |
| CARR | Sell | Carrier Global Corp | $225,000 | +5.6% | 5,958 | -14.6% | 0.02% | 0.0% |
| IDV | New | iShares International Sel DIV ETFintl sel div etf | $223,000 | – | 7,563 | +100.0% | 0.02% | – |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $225,000 | +5.6% | 5,840 | 0.0% | 0.02% | 0.0% | |
| A | New | Agilent Technologies Inc | $220,000 | – | 1,854 | +100.0% | 0.02% | – |
| O | Realty Income Corp | $217,000 | +2.4% | 3,472 | 0.0% | 0.02% | +5.6% | |
| TWTR | New | Twitter Inc | $217,000 | – | 4,000 | +100.0% | 0.02% | – |
| PTNQ | New | Pacer Trendpilot 100 ETFtrendp 100 etf | $215,000 | – | 4,135 | +100.0% | 0.02% | – |
| DRI | Sell | Darden Restaurants Inc | $203,000 | -18.1% | 1,700 | -31.0% | 0.02% | -18.2% |
| FB | Sell | Facebook Inc Class Acl a | $213,000 | -1.4% | 779 | -5.5% | 0.02% | -5.3% |
| GILD | Gilead Sciences Inc | $207,000 | -7.6% | 3,551 | 0.0% | 0.02% | -5.3% | |
| HOG | New | Harley Davidson Inc | $209,000 | – | 5,687 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pac RY LTD Com | $208,000 | -71.5% | 600 | -75.0% | 0.02% | -71.9% |
| IYW | New | iShares Trust Technologyu.s. tech etf | $207,000 | – | 2,436 | +100.0% | 0.02% | – |
| VVV | New | Valvoline Inc | $214,000 | – | 9,236 | +100.0% | 0.02% | – |
| PTBD | New | Pacer Trendpilot US Bond ETFtrendpilot us bd | $211,000 | – | 7,660 | +100.0% | 0.02% | – |
| SMBK | New | Smartfinancial Inc | $200,000 | – | 11,000 | +100.0% | 0.02% | – |
| SNN | New | Smith & Nephew F Sponsored ADRspdn adr new | $201,000 | – | 4,765 | +100.0% | 0.02% | – |
| AMCR | Amcor PLC Ford | $185,000 | +6.9% | 15,697 | 0.0% | 0.02% | +6.7% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $134,000 | +81.1% | 27,143 | 0.0% | 0.01% | +100.0% | |
| NLY | Buy | Annaly Capital MGMT | $117,000 | +33.0% | 13,440 | +12.6% | 0.01% | +25.0% |
| ET | Sell | Energy Transfer Equity | $102,000 | +9.7% | 16,448 | -4.5% | 0.01% | +12.5% |
| MLCO | Exit | Melco Resorts and Entertainment ADRadr | $0 | – | -12,833 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -800 | -100.0% | -0.02% | – |
| SUB | Exit | iShares Short Term Natl Amt Free Muni Bond ETFshrt nat mun etf | $0 | – | -2,145 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ITA | Exit | iShares Aero & Def ETFu.s. aer&def etf | $0 | – | -2,640 | -100.0% | -0.04% | – |
| IWL | Exit | iShares Russell Top 200 ETFrus top 200 etf | $0 | – | -5,674 | -100.0% | -0.04% | – |
| IBDL | Exit | iShares Ibonds Dec 2020 TRM ETFibonds dec20 etf | $0 | – | -227,478 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-10-26 |
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.