LEAVELL INVESTMENT MANAGEMENT, INC. - Q4 2020 holdings

$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 4.3% .

 Value Shares↓ Weighting
MGC SellVanguard Mega Cap ETFmega cap index$30,954,000
-1.0%
231,964
-11.1%
2.67%
-1.6%
NVDA SellNvidia Corp Com$23,738,000
-4.8%
45,457
-1.3%
2.05%
-5.3%
MGK SellVanguard Mega Growth ETFmega grwth ind$20,018,000
-18.3%
98,249
-25.7%
1.73%
-18.8%
SHY SelliShares 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 SellGlobal Payments Inc$18,466,000
+21.2%
85,723
-0.1%
1.60%
+20.6%
MAA SellMid-Amer Apt CMNTYS Com$18,160,000
-6.3%
143,342
-14.3%
1.57%
-6.8%
VB SellVanguard Small Cap ETFsmall cp etf$15,106,000
+13.3%
77,592
-10.5%
1.30%
+12.7%
GL SellGlobe Life Inc$14,998,000
+6.9%
157,942
-10.0%
1.30%
+6.3%
SCHM SellSchwab US Mid Cap ETFus mid-cap etf$14,064,000
+14.1%
206,107
-7.2%
1.22%
+13.4%
V SellVisa Inc CL A$14,022,000
+9.2%
64,105
-0.2%
1.21%
+8.5%
SCHX SellSchwab US Large Cap ETFus lrg cap etf$13,066,000
-32.2%
143,656
-39.9%
1.13%
-32.6%
SCHO SellSchwab Short U.S. Treasury ETFsht tm us tres$12,088,000
-35.4%
235,226
-35.3%
1.04%
-35.8%
IJH SelliShares Core S&P Mid-Cap ETFcore s&p mcp etf$11,896,000
+15.5%
51,762
-6.8%
1.03%
+14.9%
ADBE SellAdobe Systems Inc$11,254,000
+2.0%
22,502
-0.0%
0.97%
+1.4%
JPM SellJPMorgan Chase & Co$11,178,000
+30.9%
87,967
-0.8%
0.97%
+30.2%
DIS SellDisney Walt Co$10,961,000
+45.1%
60,499
-0.6%
0.95%
+44.4%
HON SellHoneywell International$10,739,000
+27.3%
50,491
-1.5%
0.93%
+26.6%
IAU SelliShares Gold Trustishares$10,238,000
-4.5%
564,699
-5.3%
0.88%
-5.2%
NKE SellNike Inc Class Bcl b$9,801,000
+12.0%
69,277
-0.4%
0.85%
+11.4%
LMT SellLockheed Martin Corp$9,530,000
-7.9%
26,847
-0.5%
0.82%
-8.5%
VMC SellVulcan Materials Company$9,487,000
+7.7%
63,965
-1.6%
0.82%
+7.0%
VEA SellVanguard FTSE Developed ETFftse dev mkt etf$8,942,000
+13.3%
189,410
-1.8%
0.77%
+12.5%
MCD SellMC Donalds Corp$8,116,000
-3.0%
37,821
-0.8%
0.70%
-3.6%
UNH SellUnitedhealth Group Inc$7,749,000
+12.3%
22,097
-0.2%
0.67%
+11.5%
ABBV SellAbbvie Inc$7,369,000
+22.0%
68,771
-0.3%
0.64%
+21.3%
VOE SellVanguard Mid Cap Value ETFmcap vl idxvip$7,279,000
-6.7%
61,186
-20.5%
0.63%
-7.2%
SCHD SellSCH US DIV Equity ETFus dividend eq$7,184,000
+3.1%
112,010
-11.1%
0.62%
+2.6%
BSV SellVanguard Short Term Bond ETFshort trm bond$6,937,000
-85.2%
83,680
-85.2%
0.60%
-85.3%
CL SellColgate-Palmolive Co$6,511,000
+10.6%
76,141
-0.2%
0.56%
+9.8%
JUST SellGoldman 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 SellVanguard Total International Stock ETFvg tl intl stk f$5,937,000
-5.8%
98,686
-18.3%
0.51%
-6.4%
VOO SellVanguard S&P 500 ETF$5,607,000
-39.7%
16,315
-45.8%
0.48%
-40.0%
ICE SellIntercontinental Exchange$5,109,000
+14.5%
44,312
-0.6%
0.44%
+13.7%
CME SellCme Group$4,751,000
+1.6%
25,751
-7.9%
0.41%
+1.0%
MMP SellMagellan Midstream PTNRS$4,714,000
+23.2%
111,070
-0.8%
0.41%
+22.2%
CMCSA SellComcast Corp New CL Acl a$4,681,000
+4.8%
89,330
-7.5%
0.40%
+4.1%
VGT SellVanguard Information Technology ETFinf tech etf$4,616,000
-2.0%
13,046
-13.7%
0.40%
-2.4%
LOW SellLowes Companies Inc$4,621,000
-3.9%
28,790
-0.7%
0.40%
-4.5%
SFBS SellServisfirst Bancshares Com$4,611,000
+15.8%
113,892
-2.1%
0.40%
+15.0%
KO SellCoca Cola Company$4,570,000
+1.7%
83,337
-7.7%
0.40%
+1.3%
DUK SellDuke Energy Corp New$4,284,000
-14.1%
46,791
-16.9%
0.37%
-14.5%
ABT SellAbbott Laboratories$4,245,000
-0.6%
38,768
-1.2%
0.37%
-1.1%
MGV SellVanguard Mega Value ETFmega cap val etf$4,202,000
-52.6%
48,402
-58.2%
0.36%
-52.9%
MRK SellMerck & Co Inc New$3,891,000
-3.6%
47,201
-2.3%
0.34%
-4.3%
EMR SellEmerson Electric Co$3,852,000
+19.1%
47,932
-2.8%
0.33%
+18.5%
BRKB SellBerkshire Hathaway B Newcl b new$3,745,000
+4.3%
16,151
-4.2%
0.32%
+3.8%
INTC SellIntel Corp$3,628,000
-6.5%
72,813
-2.8%
0.31%
-7.1%
SLV SelliShares Silver Trustishares$3,502,000
+8.1%
142,536
-4.8%
0.30%
+7.4%
ADP SellAuto Data Processing$3,436,000
+23.2%
19,397
-2.4%
0.30%
+22.7%
CLX SellClorox Company$3,408,000
-11.3%
16,876
-7.7%
0.29%
-12.0%
BDX SellBecton Dickinson & Co$3,295,000
+6.9%
13,168
-0.6%
0.28%
+6.3%
VTI SellVanguard Total US Stock Mkt ETFtotal stk mkt$3,285,000
-72.6%
16,875
-76.0%
0.28%
-72.7%
WAT SellWaters Corp$3,270,000
+26.4%
13,216
-0.1%
0.28%
+25.3%
IJR SelliShares Core S&P Small-Cap ETFcore s&p scp etf$3,255,000
+29.3%
35,415
-1.2%
0.28%
+28.3%
ITW SellIllinois Tool Works Inc$3,192,000
-3.1%
15,571
-8.1%
0.28%
-3.5%
GSIE SellGoldman Sachs Actvbt Intereqy ETFactivebeta int$3,102,000
-14.5%
97,235
-24.5%
0.27%
-14.9%
BAM SellBrookfield Asset MGMT Fcl a ltd vt sh$2,921,000
+18.0%
70,773
-5.5%
0.25%
+17.2%
ACN SellAccenture PLC CL A F$2,833,000
+15.3%
10,844
-0.3%
0.24%
+15.0%
D SellDominion Res Inc Va New$2,743,000
-37.7%
36,479
-34.6%
0.24%
-38.1%
IBM SellIntl Business Machines$2,715,000
+3.2%
21,568
-0.2%
0.24%
+2.6%
AMGN SellAmgen Incorporated$2,674,000
-10.9%
11,632
-1.5%
0.23%
-11.5%
PEP SellPepsico Incorporated$2,577,000
+3.0%
17,249
-4.4%
0.22%
+2.8%
VOT SellVanguard Mid Growth ETFmcap gr idxvip$2,511,000
-39.5%
11,842
-48.6%
0.22%
-39.9%
XOM SellExxon Mobil Corporation$2,478,000
+14.2%
60,111
-4.9%
0.21%
+13.2%
T SellAT&T Corp Com New$2,355,000
-18.7%
81,873
-19.4%
0.20%
-19.4%
IWM SelliShares TR Russell 2000russell 2000 etf$2,300,000
+30.2%
11,733
-0.5%
0.20%
+29.2%
TT SellTrane Technologies PLC$2,248,000
+3.7%
15,486
-13.4%
0.19%
+3.2%
PSX SellPhillips 66$2,185,000
+20.9%
31,239
-10.4%
0.19%
+20.4%
OKTA SellOkta Inc Class Acl a$2,129,000
+17.5%
8,375
-1.2%
0.18%
+17.2%
CAT SellCaterpillar Inc$2,092,000
+9.3%
11,493
-10.5%
0.18%
+9.0%
NSC SellNorfolk Southern Corp$2,035,000
+3.5%
8,564
-6.8%
0.18%
+2.9%
DE SellDeere & Co$1,997,000
+19.6%
7,402
-1.4%
0.17%
+19.3%
BMY SellBristol-Myers Squibb Co$1,964,000
-24.8%
31,413
-27.4%
0.17%
-25.1%
GIS SellGeneral Mills Inc$1,954,000
-6.2%
33,235
-1.6%
0.17%
-6.6%
DHR SellDanaher Corp Del$1,942,000
+3.1%
8,733
-0.1%
0.17%
+2.4%
GD SellGeneral Dynamics Corp$1,870,000
+1.4%
12,567
-5.7%
0.16%
+1.2%
VT SellVanguard Total World Stock ETFtt wrld st etf$1,672,000
+2.7%
18,057
-10.5%
0.14%
+2.1%
WY SellWeyerhaeuser Co$1,645,000
+9.3%
49,052
-7.1%
0.14%
+8.4%
RYN SellRayonier Inc$1,606,000
+3.6%
54,678
-6.7%
0.14%
+3.0%
FDX SellFedex Corporation$1,588,000
+2.0%
6,115
-0.9%
0.14%
+1.5%
XLNX SellXilinx Inc$1,578,000
+35.5%
11,130
-0.4%
0.14%
+34.7%
UNP SellUnion Pacific Corp$1,521,000
+5.4%
7,307
-0.3%
0.13%
+4.8%
EPD SellEnterprise Prd Prtnrs LP$1,506,000
+4.8%
76,877
-15.5%
0.13%
+4.0%
VCR SellVanguard Consumer Discretionary ETFconsum dis etf$1,510,000
+3.1%
5,489
-12.0%
0.13%
+2.4%
ALXN SellAlexion Pharma Inc$1,469,000
+36.4%
9,401
-0.1%
0.13%
+35.1%
VNQ SellVanguard REIT Index ETFreit etf$1,445,000
+4.0%
17,019
-3.3%
0.12%
+3.3%
ORI SellOld Republic Intl Corp$1,399,000
+33.7%
70,975
-0.0%
0.12%
+33.0%
LIN SellLinde PLC$1,388,000
+8.8%
5,266
-1.7%
0.12%
+8.1%
ORCL SellOracle Corporation$1,328,000
+8.2%
20,531
-0.1%
0.12%
+7.5%
LHX SellL3harris Technologies Inc$1,317,000
+6.7%
6,967
-4.1%
0.11%
+6.5%
CSM SellProShares Large Cap Core Plus$1,279,000
+4.2%
15,160
-5.8%
0.11%
+2.8%
MPC SellMarathon Pete Corp$1,248,000
+40.5%
30,175
-0.3%
0.11%
+40.3%
USB SellU S Bancorp Del New$1,235,000
+14.2%
26,267
-11.9%
0.11%
+13.8%
MTZ SellMastec Inc$1,210,000
+48.6%
17,745
-8.1%
0.10%
+47.9%
WFC SellWells Fargo & Co New$1,068,000
+22.1%
35,374
-5.0%
0.09%
+21.1%
HAS SellHasbro Inc$962,000
+11.1%
10,288
-1.8%
0.08%
+10.7%
DD SellDuPont De Nemours Inc$913,000
+6.0%
12,836
-17.3%
0.08%
+5.3%
CINF SellCincinnati Financial CP$914,000
-7.3%
10,371
-17.4%
0.08%
-8.1%
GEM SellGLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme$898,000
+9.4%
23,523
-6.1%
0.08%
+9.9%
WDR SellWaddell & Reed Finl CL Acl a$889,000
+31.1%
34,888
-23.5%
0.08%
+30.5%
HDV SelliShares Core High Dividend ETFcore high dv etf$878,000
-30.8%
10,013
-36.5%
0.08%
-30.9%
DGX SellQuest Diagnostic Inc$871,000
+3.8%
7,306
-0.3%
0.08%
+2.7%
ALLE SellAllegion Public LTD Co F$834,000
+17.1%
7,170
-0.5%
0.07%
+16.1%
CTVA SellCorteva Inc$834,000
+30.7%
21,545
-2.8%
0.07%
+30.9%
VFC SellV F Corporation$823,000
+20.5%
9,641
-0.9%
0.07%
+20.3%
DOW SellDow Inc Com$816,000
+14.1%
14,706
-3.2%
0.07%
+12.9%
CVS SellC V S Caremark Corp$732,000
+14.4%
10,715
-2.3%
0.06%
+12.5%
SPGI SellS & P Global Inc$721,000
-9.8%
2,194
-1.0%
0.06%
-10.1%
ADI SellAnalog Devices Inc$694,000
+25.0%
4,697
-1.3%
0.06%
+25.0%
IR SellIngersoll Rand Inc$686,000
+27.7%
15,052
-0.2%
0.06%
+25.5%
TGT SellTarget Corporation$678,000
+10.6%
3,843
-1.3%
0.06%
+11.3%
CAH SellCardinal Health Inc$664,000
+13.7%
12,281
-0.2%
0.06%
+11.8%
MDT SellMedtronic PLC F$657,000
+4.3%
5,582
-7.4%
0.06%
+3.6%
CERN SellCerner Corp$631,000
-4.2%
8,012
-11.9%
0.06%
-3.5%
EFA SelliShares MSCI EAFE ETFmsci eafe etf$618,000
-19.4%
8,465
-29.7%
0.05%
-20.9%
BAC SellBank Of America Corp$599,000
+21.3%
19,749
-3.7%
0.05%
+20.9%
LNC SellLincoln National Corp$602,000
+55.6%
11,966
-3.2%
0.05%
+52.9%
TIF SellTiffany & Co New$589,000
-26.5%
4,481
-34.9%
0.05%
-27.1%
ASH SellAshland Global Holdings Inc$570,000
+4.4%
7,200
-6.5%
0.05%
+4.3%
AXP SellAmerican Express Company$566,000
+19.9%
4,684
-0.5%
0.05%
+19.5%
VBR SellVanguard Small Value ETFsm cp val etf$547,000
-68.4%
3,843
-75.4%
0.05%
-68.7%
VTV SellVanguard Valuevalue etf$507,000
-20.0%
4,260
-29.8%
0.04%
-20.0%
SHV SelliShares Short Treasury Bond ETFshort treas bd$503,000
-1.4%
4,554
-1.1%
0.04%
-2.3%
BA SellBoeing Co$417,000
+21.6%
1,949
-6.0%
0.04%
+20.0%
VGSH SellVanguard Short Term Government ETFshtrm gvt bd etf$406,000
-96.6%
6,589
-96.6%
0.04%
-96.7%
BIV SellVanguard Intermediate Bond ETFintermed term$403,000
-5.4%
4,340
-4.7%
0.04%
-5.4%
NUE SellNucor Corp$394,000
+1.3%
7,349
-14.5%
0.03%0.0%
GSK SellGlaxoSmithKline PLC Adrfsponsored adr$377,000
-39.4%
10,035
-38.5%
0.03%
-38.9%
WBA SellWalgreens Boots Allianc$380,000
+7.3%
9,537
-3.3%
0.03%
+6.5%
AEP SellAmer Electric PWR Co Inc$375,000
-28.4%
4,503
-29.7%
0.03%
-30.4%
WMB SellWilliams Companies$362,000
+0.6%
18,059
-1.3%
0.03%0.0%
VLO SellValero Energy Corp New$344,000
+3.6%
6,080
-20.7%
0.03%
+3.4%
PNC SellPNC Finl Services GP Inc$350,000
+18.6%
2,352
-12.4%
0.03%
+15.4%
GLW SellCorning Inc$353,000
+0.9%
9,800
-9.3%
0.03%0.0%
AMJ SellJP Morgan Alerian MLPalerian ml etn$322,000
-17.9%
23,175
-36.3%
0.03%
-17.6%
COP SellConocophillips$319,000
+7.8%
7,968
-11.7%
0.03%
+7.7%
GE SellGeneral Electric Company$322,000
+70.4%
29,793
-1.8%
0.03%
+75.0%
FNDA SellSchwab Fundamental US Small Com ETFschwab fdt us sc$318,000
-41.2%
7,395
-54.9%
0.03%
-42.6%
SYY SellSysco Corporation$317,000
+8.2%
4,274
-9.3%
0.03%
+8.0%
RDSA SellRoyal Dutch Shell A Adrfspons adr a$312,000
+33.3%
8,883
-4.3%
0.03%
+35.0%
PAYX SellPaychex Inc$302,000
+8.6%
3,236
-7.2%
0.03%
+8.3%
GSLC SellGoldman Sachs Actvbeta US LRG ETFequity etf$303,000
+2.7%
4,000
-7.8%
0.03%0.0%
BCI SellAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF$305,000
-78.3%
13,940
-80.3%
0.03%
-78.7%
VBK SellVanguard Small Growth ETFsml cp grw etf$289,000
-81.7%
1,080
-85.3%
0.02%
-81.8%
IBB SelliShares Nasdaq Biotechnology ETFnasdq biotec etf$288,000
+10.8%
1,899
-1.2%
0.02%
+8.7%
WRK SellWestrock Company$294,000
+21.0%
6,762
-3.2%
0.02%
+19.0%
PKI SellPerkinelmer Inc$244,000
-11.6%
1,700
-22.7%
0.02%
-12.5%
XYL SellXylem Inc$244,000
+20.2%
2,393
-0.9%
0.02%
+16.7%
FUSB SellFirst US Bancshares Inc$235,000
+14.6%
25,945
-15.7%
0.02%
+11.1%
CARR SellCarrier Global Corp$225,000
+5.6%
5,958
-14.6%
0.02%0.0%
DRI SellDarden Restaurants Inc$203,000
-18.1%
1,700
-31.0%
0.02%
-18.2%
FB SellFacebook Inc Class Acl a$213,000
-1.4%
779
-5.5%
0.02%
-5.3%
CP SellCanadian Pac RY LTD Com$208,000
-71.5%
600
-75.0%
0.02%
-71.9%
ET SellEnergy Transfer Equity$102,000
+9.7%
16,448
-4.5%
0.01%
+12.5%
MLCO ExitMelco Resorts and Entertainment ADRadr$0-12,833
-100.0%
-0.02%
BIIB ExitBiogen Idec$0-800
-100.0%
-0.02%
SUB ExitiShares Short Term Natl Amt Free Muni Bond ETFshrt nat mun etf$0-2,145
-100.0%
-0.02%
SGEN ExitSeattle Genetics Inc$0-2,000
-100.0%
-0.03%
ITA ExitiShares Aero & Def ETFu.s. aer&def etf$0-2,640
-100.0%
-0.04%
IWL ExitiShares Russell Top 200 ETFrus top 200 etf$0-5,674
-100.0%
-0.04%
IBDL ExitiShares 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR70Q3 2023100.0%
Vanguard Short Term Bond ETF65Q3 202336.5%
Vanguard Total Bond ETF65Q3 202336.6%
Vanguard Intermediate Bond ETF61Q3 202334.9%
ISHARES TR 1-3 YR TRS BD61Q3 202328.8%
PROSHARES TR PSHS LC COR PLUS54Q3 20233.8%
Vanguard Short Term Corporate ETF51Q3 20230.7%
APPLE INC44Q3 20233.6%
Vanguard Mid Cap ETF44Q3 20232.5%
VANGUARD WORLD FD MEGA CAP IND44Q3 20234.2%

View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-19
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-17
13F-HR2022-07-28
13F-HR2022-04-21
13F-HR2022-01-20

View LEAVELL INVESTMENT MANAGEMENT, INC.'s complete filings history.

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