$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | Vanguard Mid Cap ETFmid cap etf | $28,179,000 | +5.8% | 127,311 | -1.2% | 2.30% | -0.2% |
| VV | Sell | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $23,216,000 | +3.7% | 125,290 | -1.6% | 1.89% | -2.2% |
| NVDA | Sell | Nvidia Corp Com | $22,055,000 | -7.1% | 41,307 | -9.1% | 1.80% | -12.4% |
| MSFT | Sell | Microsoft Corp | $21,355,000 | +4.4% | 90,575 | -1.5% | 1.74% | -1.5% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $20,491,000 | +12.8% | 141,947 | -1.0% | 1.67% | +6.4% |
| MGK | Sell | Vanguard Mega Growth ETFmega grwth ind | $18,754,000 | -6.3% | 90,566 | -7.8% | 1.53% | -11.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $17,916,000 | -7.4% | 207,717 | -7.3% | 1.46% | -12.7% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $17,495,000 | -5.0% | 324,285 | -1.3% | 1.42% | -10.4% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $15,719,000 | -10.3% | 185,536 | -6.6% | 1.28% | -15.4% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $15,134,000 | +7.6% | 203,330 | -1.3% | 1.23% | +1.5% |
| GL | Sell | Globe Life Inc | $15,090,000 | +0.6% | 156,161 | -1.1% | 1.23% | -5.1% |
| SCHX | Sell | Schwab US Large Cap ETFus lrg cap etf | $13,636,000 | +4.4% | 141,997 | -1.2% | 1.11% | -1.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,427,000 | +12.9% | 51,589 | -0.3% | 1.09% | +6.4% |
| JPM | Sell | JPMorgan Chase & Co | $13,303,000 | +19.0% | 87,388 | -0.7% | 1.08% | +12.2% |
| V | Sell | Visa Inc CL A | $12,880,000 | -8.1% | 60,830 | -5.1% | 1.05% | -13.4% |
| DIS | Sell | Disney Walt Co | $11,117,000 | +1.4% | 60,249 | -0.4% | 0.91% | -4.3% |
| AMZN | Sell | Amazon Com Inc | $9,842,000 | -5.4% | 3,181 | -0.5% | 0.80% | -10.8% |
| NKE | Sell | Nike Inc Class Bcl b | $9,187,000 | -6.3% | 68,991 | -0.4% | 0.75% | -11.6% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $8,811,000 | +4.7% | 22,149 | -1.2% | 0.72% | -1.2% |
| UNH | Sell | Unitedhealth Group Inc | $8,166,000 | +5.4% | 21,947 | -0.7% | 0.66% | -0.6% |
| SCHD | Sell | SCH US DIV Equity ETFus dividend eq | $7,963,000 | +10.8% | 109,202 | -2.5% | 0.65% | +4.5% |
| PG | Sell | Procter & Gamble | $7,928,000 | -3.0% | 58,537 | -0.3% | 0.65% | -8.5% |
| GOOG | Sell | Alphabet Inc Class C Cap STKcap stk cl c | $7,362,000 | +5.0% | 3,559 | -11.1% | 0.60% | -1.0% |
| IAU | Sell | iShares Gold Trustishares | $7,081,000 | -30.8% | 435,485 | -22.9% | 0.58% | -34.7% |
| IBDM | Sell | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $6,844,000 | -5.5% | 275,420 | -5.2% | 0.56% | -10.7% |
| JUST | Sell | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $6,560,000 | +4.9% | 113,590 | -1.1% | 0.54% | -0.9% |
| SFBS | Sell | Servisfirst Bancshares Com | $6,436,000 | +39.6% | 104,592 | -8.2% | 0.52% | +31.7% |
| WPM | Sell | Wheaton Precious Metal F | $5,375,000 | -17.4% | 140,185 | -10.1% | 0.44% | -22.1% |
| CME | Sell | Cme Group | $5,198,000 | +9.4% | 25,451 | -1.2% | 0.42% | +3.4% |
| RF | Sell | Regions Financial Corp | $5,080,000 | +21.6% | 244,034 | -5.0% | 0.41% | +14.7% |
| MMP | Sell | Magellan Midstream PTNRS | $4,812,000 | +2.1% | 110,970 | -0.1% | 0.39% | -3.7% |
| ABT | Sell | Abbott Laboratories | $4,645,000 | +9.4% | 38,756 | -0.0% | 0.38% | +3.0% |
| ICE | Sell | Intercontinental Exchange | $4,580,000 | -10.4% | 41,012 | -7.4% | 0.37% | -15.4% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $4,499,000 | -3.9% | 83,150 | -6.9% | 0.37% | -9.2% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $4,498,000 | -2.6% | 12,546 | -3.8% | 0.37% | -8.3% |
| DUK | Sell | Duke Energy Corp New | $4,465,000 | +4.2% | 46,254 | -1.1% | 0.36% | -1.6% |
| KO | Sell | Coca Cola Company | $4,320,000 | -5.5% | 81,314 | -2.4% | 0.35% | -10.9% |
| EMR | Sell | Emerson Electric Co | $4,293,000 | +11.4% | 47,582 | -0.7% | 0.35% | +5.1% |
| VUG | Sell | Vanguard Growthgrowth etf | $4,140,000 | -3.5% | 16,105 | -4.9% | 0.34% | -8.9% |
| GOOGL | Sell | Alphabet Inc Class A Cap STKcap stk cl a | $4,057,000 | +8.8% | 1,967 | -7.5% | 0.33% | +2.8% |
| MA | Sell | Mastercard Inccl a | $4,048,000 | -0.8% | 11,369 | -0.6% | 0.33% | -6.5% |
| TMO | Sell | Thermo Fisher Scientific | $3,899,000 | -2.8% | 8,534 | -0.9% | 0.32% | -8.4% |
| PFE | Sell | Pfizer Incorporated | $3,849,000 | -11.3% | 106,239 | -9.9% | 0.31% | -16.3% |
| MRK | Sell | Merck & Co Inc New | $3,513,000 | -9.7% | 45,181 | -4.3% | 0.29% | -14.9% |
| XOM | Sell | Exxon Mobil Corporation | $3,307,000 | +33.5% | 59,230 | -1.5% | 0.27% | +25.7% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $3,143,000 | -16.1% | 12,301 | -23.8% | 0.26% | -21.0% |
| ACN | Sell | Accenture PLC CL A F | $2,893,000 | +2.1% | 10,472 | -3.4% | 0.24% | -3.7% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,874,000 | -7.4% | 86,990 | -10.5% | 0.23% | -12.7% |
| SLV | Sell | iShares Silver Trustishares | $2,873,000 | -18.0% | 126,556 | -11.2% | 0.23% | -22.8% |
| BAM | Sell | Brookfield Asset MGMT Fcl a ltd vt sh | $2,858,000 | -2.2% | 64,223 | -9.3% | 0.23% | -7.5% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,826,000 | -9.9% | 8,844 | -11.5% | 0.23% | -15.1% |
| QCOM | Sell | Qualcomm Inc | $2,792,000 | -17.2% | 21,061 | -4.9% | 0.23% | -22.0% |
| IBM | Sell | Intl Business Machines | $2,487,000 | -8.4% | 18,659 | -13.5% | 0.20% | -13.6% |
| VOT | Sell | Vanguard Mid Growth ETFmcap gr idxvip | $2,450,000 | -2.4% | 11,416 | -3.6% | 0.20% | -7.8% |
| PEP | Sell | Pepsico Incorporated | $2,426,000 | -5.9% | 17,149 | -0.6% | 0.20% | -11.2% |
| D | Sell | Dominion Res Inc Va New | $2,370,000 | -13.6% | 31,197 | -14.5% | 0.19% | -18.6% |
| DHR | Sell | Danaher Corp Del | $1,930,000 | -0.6% | 8,558 | -2.0% | 0.16% | -6.5% |
| APD | Sell | Air Prod & Chemicals Inc | $1,791,000 | +0.7% | 6,331 | -2.3% | 0.15% | -5.2% |
| BR | Sell | Broadridge Finl Solution | $1,763,000 | -5.8% | 11,475 | -5.7% | 0.14% | -11.1% |
| RYN | Sell | Rayonier Inc | $1,757,000 | +9.4% | 54,488 | -0.3% | 0.14% | +2.9% |
| WY | Sell | Weyerhaeuser Co | $1,740,000 | +5.8% | 48,867 | -0.4% | 0.14% | 0.0% |
| FDX | Sell | Fedex Corporation | $1,720,000 | +8.3% | 6,040 | -1.2% | 0.14% | +2.2% |
| LRCX | Sell | Lam Research | $1,715,000 | -15.8% | 2,875 | -33.1% | 0.14% | -20.5% |
| EPD | Sell | Enterprise Prd Prtnrs LP | $1,687,000 | +12.0% | 76,632 | -0.3% | 0.14% | +5.4% |
| NEE | Sell | Nextera Energy Inc | $1,557,000 | -4.9% | 20,591 | -2.9% | 0.13% | -9.9% |
| UNP | Sell | Union Pacific Corp | $1,552,000 | +2.0% | 7,042 | -3.6% | 0.13% | -3.8% |
| VNQ | Sell | Vanguard REIT Index ETFreit etf | $1,434,000 | -0.8% | 15,614 | -8.3% | 0.12% | -6.4% |
| ANSS | Sell | Ansys | $1,406,000 | -8.9% | 4,142 | -2.4% | 0.12% | -13.5% |
| CSM | Sell | ProShares Large Cap Core Plus | $1,362,000 | +6.5% | 14,920 | -1.6% | 0.11% | +0.9% |
| USB | Sell | U S Bancorp Del New | $1,318,000 | +6.7% | 23,648 | -10.0% | 0.11% | 0.0% |
| WFC | Sell | Wells Fargo & Co New | $1,304,000 | +22.1% | 33,370 | -5.7% | 0.11% | +15.2% |
| SHM | Sell | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,243,000 | -8.5% | 25,084 | -8.1% | 0.10% | -13.7% |
| LHX | Sell | L3harris Technologies Inc | $1,209,000 | -8.2% | 5,967 | -14.4% | 0.10% | -13.2% |
| WRB | Sell | W R Berkley | $1,085,000 | +11.2% | 14,396 | -2.0% | 0.09% | +4.8% |
| LLY | Sell | Lilly Eli & Company | $1,013,000 | +10.5% | 5,421 | -0.2% | 0.08% | +5.1% |
| CTVA | Sell | Corteva Inc | $964,000 | +15.6% | 20,671 | -4.1% | 0.08% | +9.7% |
| HAS | Sell | Hasbro Inc | $960,000 | -0.2% | 9,988 | -2.9% | 0.08% | -6.0% |
| HDV | Sell | iShares Core High Dividend ETFcore high dv etf | $929,000 | +5.8% | 9,795 | -2.2% | 0.08% | 0.0% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $910,000 | +1.3% | 23,050 | -2.0% | 0.07% | -5.1% |
| DD | Sell | DuPont De Nemours Inc | $914,000 | +0.1% | 11,830 | -7.8% | 0.07% | -6.3% |
| EW | Sell | Edwards Lifesciences CP | $812,000 | -11.0% | 9,704 | -3.0% | 0.07% | -16.5% |
| PM | Sell | Philip Morris Intl Inc | $816,000 | -4.6% | 9,073 | -10.9% | 0.07% | -10.8% |
| VWOB | Sell | Vanguard Emerging Markt Govt BND ETFemerg mkt bd etf | $806,000 | -9.3% | 10,396 | -3.7% | 0.07% | -14.3% |
| UL | Sell | Unilever PLC ADR New Fspon adr new | $743,000 | -19.8% | 13,313 | -13.3% | 0.06% | -23.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $731,000 | -2.3% | 3,007 | -3.1% | 0.06% | -7.7% |
| ETN | Sell | Eaton Corp PLC F | $682,000 | +15.0% | 4,929 | -0.1% | 0.06% | +9.8% |
| ECL | Sell | Ecolab Inc | $664,000 | -6.9% | 3,086 | -6.1% | 0.05% | -12.9% |
| AXP | Sell | American Express Company | $650,000 | +14.8% | 4,584 | -2.1% | 0.05% | +8.2% |
| MDT | Sell | Medtronic PLC F | $645,000 | -1.8% | 5,435 | -2.6% | 0.05% | -7.0% |
| SPGI | Sell | S & P Global Inc | $598,000 | -17.1% | 1,694 | -22.8% | 0.05% | -21.0% |
| NUE | Sell | Nucor Corp | $585,000 | +48.5% | 7,250 | -1.3% | 0.05% | +41.2% |
| CERN | Sell | Cerner Corp | $540,000 | -14.4% | 7,512 | -6.2% | 0.04% | -20.0% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $473,000 | -6.0% | 4,281 | -6.0% | 0.04% | -9.3% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $445,000 | +0.7% | 3,427 | -0.3% | 0.04% | -5.3% |
| ISRG | Sell | Intuitive Surgical New | $369,000 | -24.8% | 500 | -16.7% | 0.03% | -28.6% |
| GLD | Sell | SPDR Gold Trust | $372,000 | -12.7% | 2,327 | -2.5% | 0.03% | -18.9% |
| FNDA | Sell | Schwab Fundamental US Small Com ETFschwab fdt us sc | $367,000 | +15.4% | 7,241 | -2.1% | 0.03% | +11.1% |
| GSK | Sell | GlaxoSmithKline PLC Adrfsponsored adr | $353,000 | -6.4% | 9,735 | -3.0% | 0.03% | -12.1% |
| AMJ | Sell | JP Morgan Alerian MLPalerian ml etn | $327,000 | +1.6% | 19,699 | -15.0% | 0.03% | -3.6% |
| AEP | Sell | Amer Electric PWR Co Inc | $315,000 | -16.0% | 3,723 | -17.3% | 0.03% | -18.8% |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $305,000 | -2.2% | 7,783 | -12.4% | 0.02% | -7.4% |
| FISV | Sell | Fiserv Inc | $303,000 | -8.7% | 2,545 | -12.8% | 0.02% | -13.8% |
| GE | Sell | General Electric Company | $309,000 | -4.0% | 23,513 | -21.1% | 0.02% | -10.7% |
| BOND | Sell | Pimco Total Return ETFttl rtn actv etf | $305,000 | -23.8% | 2,785 | -21.0% | 0.02% | -28.6% |
| BLK | Sell | BlackRock Inc | $276,000 | -3.2% | 366 | -7.3% | 0.02% | -12.0% |
| VTWO | Sell | Vanguard Russell 2000 ETF IVvng rus2000idx | $261,000 | -6.5% | 1,465 | -17.0% | 0.02% | -12.5% |
| CARR | Sell | Carrier Global Corp | $247,000 | +9.8% | 5,858 | -1.7% | 0.02% | +5.3% |
| WRK | Sell | Westrock Company | $230,000 | -21.8% | 4,422 | -34.6% | 0.02% | -24.0% |
| FUSB | Sell | First US Bancshares Inc | $238,000 | +1.3% | 25,461 | -1.9% | 0.02% | -5.0% |
| WDR | Sell | Waddell & Reed Finl CL Acl a | $216,000 | -75.7% | 8,639 | -75.2% | 0.02% | -76.6% |
| BBVA | Sell | Banco Bilbao Argen ADR Fsponsored adr | $141,000 | +5.2% | 27,098 | -0.2% | 0.01% | -8.3% |
| SNN | Exit | Smith & Nephew F Sponsored ADRspdn adr new | $0 | – | -4,765 | -100.0% | -0.02% | – |
| LSI | Exit | Life Storage Inc | $0 | – | -2,230 | -100.0% | -0.02% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFnasdq biotec etf | $0 | – | -1,899 | -100.0% | -0.02% | – |
| FMS | Exit | Fresenius Med Care ADR Fsponsored adr | $0 | – | -7,805 | -100.0% | -0.03% | – |
| AZN | Exit | Astrazeneca PLC ADR Fsponsored adr | $0 | – | -6,971 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Co New | $0 | – | -4,481 | -100.0% | -0.05% | – |
| EV | Exit | Eaton Vance NV. | $0 | – | -13,000 | -100.0% | -0.08% | – |
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.