$1.23 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 398 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | Morgan Stanley | $893,000 | – | 11,496 | +100.0% | 0.07% | – |
| VFH | New | Vanguard Financials ETFfinancials etf | $479,000 | – | 5,663 | +100.0% | 0.04% | – |
| NRZ | New | New Residential Inve REIT | $467,000 | – | 41,500 | +100.0% | 0.04% | – |
| GOLD | New | Barrick Gold Corp F | $395,000 | – | 19,973 | +100.0% | 0.03% | – |
| C | New | Citigroup Inc New | $319,000 | – | 4,391 | +100.0% | 0.03% | – |
| MOS | New | Mosaic Co New | $300,000 | – | 9,500 | +100.0% | 0.02% | – |
| CRM | New | Salesforce Com | $300,000 | – | 1,417 | +100.0% | 0.02% | – |
| AMAT | New | Applied Materials Inc | $274,000 | – | 2,050 | +100.0% | 0.02% | – |
| MUB | New | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $269,000 | – | 2,317 | +100.0% | 0.02% | – |
| BG | New | Bunge Limited Com | $254,000 | – | 3,200 | +100.0% | 0.02% | – |
| VOYA | New | Voya Finl Inc | $255,000 | – | 4,000 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy CP New | $228,000 | – | 10,430 | +100.0% | 0.02% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $230,000 | – | 1,831 | +100.0% | 0.02% | – |
| TD | New | Toronto Dominion Bank F | $224,000 | – | 3,440 | +100.0% | 0.02% | – |
| BIIB | New | Biogen Idec | $224,000 | – | 800 | +100.0% | 0.02% | – |
| UDR | New | Udr Inc | $225,000 | – | 5,132 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corp | $216,000 | – | 6,418 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corporation | $215,000 | – | 1,866 | +100.0% | 0.02% | – |
| MRO | New | Marathon Oil Corp | $222,000 | – | 20,772 | +100.0% | 0.02% | – |
| LMBS | New | FRST TRT Low DTN Opnts ETF IVfst low oppt eft | $225,000 | – | 4,415 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC New ADR Fspon adr new | $204,000 | – | 1,228 | +100.0% | 0.02% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $207,000 | – | 2,801 | +100.0% | 0.02% | – |
| STX | New | Seagate Technology PLC F | $213,000 | – | 2,750 | +100.0% | 0.02% | – |
| EEM | New | iShares MSCI Emrg MKT FDmsci emg mkt etf | $202,000 | – | 3,786 | +100.0% | 0.02% | – |
| BK | New | Bank Of NY Mellon CP New | $200,000 | – | 4,232 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.