$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | $17,280,000 | -6.4% | 85,723 | 0.0% | 1.41% | -11.7% | |
| SPY | SPDR S&P 500 ETF TST.tr unit | $15,913,000 | +5.9% | 40,022 | 0.0% | 1.30% | -0.1% | |
| HON | Honeywell International | $10,960,000 | +2.1% | 50,491 | 0.0% | 0.89% | -3.8% | |
| ADBE | Adobe Systems Inc | $10,697,000 | -4.9% | 22,502 | 0.0% | 0.87% | -10.3% | |
| WM | Waste Management Inc Del | $5,267,000 | +9.4% | 40,827 | 0.0% | 0.43% | +3.1% | |
| WEC | W E C Energy Group I | $3,424,000 | +1.7% | 36,584 | 0.0% | 0.28% | -4.1% | |
| CLX | Clorox Company | $3,255,000 | -4.5% | 16,876 | 0.0% | 0.26% | -9.9% | |
| BRO | Brown & Brown Inc Com | $2,596,000 | -3.6% | 56,800 | 0.0% | 0.21% | -9.0% | |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,592,000 | +12.7% | 11,733 | 0.0% | 0.21% | +6.0% | |
| TT | Trane Technologies PLC | $2,564,000 | +14.1% | 15,486 | 0.0% | 0.21% | +7.7% | |
| TEL | Te Connectivity LTD F | $2,470,000 | +6.6% | 19,130 | 0.0% | 0.20% | +0.5% | |
| PEN | Penumbra Inc | $2,313,000 | +54.6% | 8,550 | 0.0% | 0.19% | +45.7% | |
| NSC | Norfolk Southern Corp | $2,300,000 | +13.0% | 8,564 | 0.0% | 0.19% | +6.2% | |
| CELH | Celsius HLDGS Inc | $2,112,000 | -4.5% | 43,962 | 0.0% | 0.17% | -9.9% | |
| OKTA | Okta Inc Class Acl a | $1,846,000 | -13.3% | 8,375 | 0.0% | 0.15% | -18.5% | |
| TFX | Teleflex | $1,641,000 | +0.9% | 3,950 | 0.0% | 0.13% | -4.3% | |
| HSY | Hershey Company | $1,589,000 | +3.8% | 10,049 | 0.0% | 0.13% | -2.3% | |
| ORI | Old Republic Intl Corp | $1,550,000 | +10.8% | 70,975 | 0.0% | 0.13% | +4.1% | |
| LIN | Linde PLC | $1,475,000 | +6.3% | 5,266 | 0.0% | 0.12% | 0.0% | |
| LH | Lab CP Of Amer HLDG New | $1,449,000 | +25.2% | 5,683 | 0.0% | 0.12% | +18.0% | |
| ALXN | Alexion Pharma Inc | $1,438,000 | -2.1% | 9,401 | 0.0% | 0.12% | -7.9% | |
| CRL | Chas.RVR.Labs.Intl. | $1,391,000 | +16.0% | 4,800 | 0.0% | 0.11% | +8.7% | |
| CHE | Chemed | $1,379,000 | -13.7% | 3,000 | 0.0% | 0.11% | -18.8% | |
| XLNX | Xilinx Inc | $1,379,000 | -12.6% | 11,130 | 0.0% | 0.11% | -17.6% | |
| CSX | C S X Corp | $1,344,000 | +6.2% | 13,935 | 0.0% | 0.11% | +0.9% | |
| NDAQ | Nasdaq OMX Group | $1,329,000 | +11.0% | 9,015 | 0.0% | 0.11% | +4.9% | |
| RPM | RPM International Inc | $1,257,000 | +1.1% | 13,687 | 0.0% | 0.10% | -4.7% | |
| ANTM | Anthem Inc | $1,149,000 | +11.9% | 3,200 | 0.0% | 0.09% | +5.6% | |
| PKG | Pack.Corp.Of Am. | $1,145,000 | -2.5% | 8,450 | 0.0% | 0.09% | -7.9% | |
| WCN | Waste Connections Inc | $1,134,000 | +5.3% | 10,500 | 0.0% | 0.09% | -1.1% | |
| YUM | Yum Brands Inc | $1,123,000 | -0.4% | 10,382 | 0.0% | 0.09% | -5.2% | |
| ARW | Arrow Electronics | $1,119,000 | +13.8% | 10,100 | 0.0% | 0.09% | +7.1% | |
| COST | Costco WHSL Corp New | $1,087,000 | -6.5% | 3,085 | 0.0% | 0.09% | -11.0% | |
| BAX | Baxter International Inc | $1,096,000 | +5.1% | 12,954 | 0.0% | 0.09% | -1.1% | |
| CINF | Cincinnati Financial CP | $1,076,000 | +17.7% | 10,371 | 0.0% | 0.09% | +11.4% | |
| MKC | MC Cormick & Co Inc N-VT | $1,067,000 | -7.1% | 11,972 | 0.0% | 0.09% | -12.1% | |
| FAST | Fastenal Co | $1,056,000 | +3.0% | 21,000 | 0.0% | 0.09% | -3.4% | |
| GGG | Graco | $1,038,000 | -1.0% | 14,500 | 0.0% | 0.08% | -6.6% | |
| AFG | American Finl.GP.Ohio | $981,000 | +30.1% | 8,600 | 0.0% | 0.08% | +23.1% | |
| ASML | A S M L Holding NV New F | $983,000 | +26.7% | 1,592 | 0.0% | 0.08% | +19.4% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $971,000 | -2.0% | 1,700 | 0.0% | 0.08% | -8.1% | |
| MCHP | Microchip Tech. | $943,000 | +12.4% | 6,076 | 0.0% | 0.08% | +6.9% | |
| CHD | Church & Dwight Co. | $943,000 | +0.1% | 10,800 | 0.0% | 0.08% | -4.9% | |
| NVR | NVR Inc Com | $942,000 | +15.4% | 200 | 0.0% | 0.08% | +10.0% | |
| DGX | Quest Diagnostic Inc | $938,000 | +7.7% | 7,306 | 0.0% | 0.08% | +1.3% | |
| SCI | Service Corp Intl | $930,000 | +3.9% | 18,224 | 0.0% | 0.08% | -1.3% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $895,000 | +5.7% | 4,000 | 0.0% | 0.07% | 0.0% | |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $891,000 | +12.6% | 10,157 | 0.0% | 0.07% | +7.4% | |
| ALLE | Allegion Public LTD Co F | $901,000 | +8.0% | 7,170 | 0.0% | 0.07% | +1.4% | |
| EXPD | Expeditor Intl.Of Wash. | $874,000 | +13.2% | 8,112 | 0.0% | 0.07% | +6.0% | |
| AME | Ametek Inc New | $831,000 | +5.7% | 6,502 | 0.0% | 0.07% | 0.0% | |
| ENB | Enbridge Inc F | $824,000 | +13.8% | 22,626 | 0.0% | 0.07% | +6.3% | |
| RMD | Resmed Inc | $795,000 | -8.7% | 4,100 | 0.0% | 0.06% | -13.3% | |
| ED | Consolidated Edison Inc | $775,000 | +3.6% | 10,355 | 0.0% | 0.06% | -3.1% | |
| BAC | Bank Of America Corp | $764,000 | +27.5% | 19,749 | 0.0% | 0.06% | +19.2% | |
| DCI | Donaldson Co. | $756,000 | +4.1% | 13,000 | 0.0% | 0.06% | -1.6% | |
| HSIC | Schein Henry Inc | $764,000 | +3.7% | 11,028 | 0.0% | 0.06% | -3.1% | |
| TGT | Target Corporation | $761,000 | +12.2% | 3,843 | 0.0% | 0.06% | +5.1% | |
| LNC | Lincoln National Corp | $745,000 | +23.8% | 11,966 | 0.0% | 0.06% | +17.3% | |
| Y | Alleghany Corp Del | $753,000 | +3.7% | 1,203 | 0.0% | 0.06% | -3.2% | |
| CAH | Cardinal Health Inc | $752,000 | +13.3% | 12,281 | 0.0% | 0.06% | +7.0% | |
| AGG | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $731,000 | -3.7% | 6,424 | 0.0% | 0.06% | -9.1% | |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $736,000 | +2.1% | 5,545 | 0.0% | 0.06% | -3.2% | |
| IR | Ingersoll Rand Inc | $741,000 | +8.0% | 15,052 | 0.0% | 0.06% | +1.7% | |
| ADI | Analog Devices Inc | $728,000 | +4.9% | 4,697 | 0.0% | 0.06% | -1.7% | |
| CNC | Centene Corp | $708,000 | +6.5% | 11,084 | 0.0% | 0.06% | +1.8% | |
| ROKU | Roku Inc CL A | $652,000 | -1.8% | 2,000 | 0.0% | 0.05% | -7.0% | |
| ASH | Ashland Global Holdings Inc | $639,000 | +12.1% | 7,200 | 0.0% | 0.05% | +6.1% | |
| ILMN | Illumina | $595,000 | +3.7% | 1,550 | 0.0% | 0.05% | -4.0% | |
| TROW | T Rowe Price Group Inc | $561,000 | +13.3% | 3,271 | 0.0% | 0.05% | +7.0% | |
| YUMC | Yum China Holdings I | $550,000 | +3.8% | 9,281 | 0.0% | 0.04% | -2.2% | |
| CBRL | Cracker Barrel Old CTRY | $553,000 | +31.0% | 3,200 | 0.0% | 0.04% | +25.0% | |
| MSM | MSC Indl.Direct 'a'cl a | $550,000 | +6.8% | 6,100 | 0.0% | 0.04% | +2.3% | |
| WWD | Woodward Inc | $531,000 | -0.7% | 4,400 | 0.0% | 0.04% | -6.5% | |
| PRA | Proassurance Corporation | $532,000 | +50.3% | 19,836 | 0.0% | 0.04% | +38.7% | |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $512,000 | +4.9% | 2,846 | 0.0% | 0.04% | 0.0% | |
| NATI | National Insts. | $518,000 | -1.7% | 12,000 | 0.0% | 0.04% | -8.7% | |
| ATRI | Atrion Corporation | $499,000 | -0.2% | 778 | 0.0% | 0.04% | -4.7% | |
| REGN | Regeneron Pharms Inc | $473,000 | -2.1% | 1,000 | 0.0% | 0.04% | -7.1% | |
| FBMS | First Bancshares MS Com | $475,000 | +18.5% | 12,971 | 0.0% | 0.04% | +11.4% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $443,000 | +5.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| IYR | iShares TR Real Estateu.s. real es etf | $441,000 | +7.3% | 4,795 | 0.0% | 0.04% | 0.0% | |
| TPX | Tempur Sealy Interntnl I | $439,000 | +35.5% | 12,000 | 0.0% | 0.04% | +28.6% | |
| VLO | Valero Energy Corp New | $435,000 | +26.5% | 6,080 | 0.0% | 0.04% | +16.7% | |
| GLW | Corning Inc | $426,000 | +20.7% | 9,800 | 0.0% | 0.04% | +16.7% | |
| WMB | Williams Companies | $428,000 | +18.2% | 18,059 | 0.0% | 0.04% | +12.9% | |
| PNC | PNC Finl Services GP Inc | $413,000 | +18.0% | 2,352 | 0.0% | 0.03% | +13.3% | |
| COP | Conocophillips | $422,000 | +32.3% | 7,968 | 0.0% | 0.03% | +21.4% | |
| OLLI | Ollies Bargain Outlet Ho | $400,000 | +6.4% | 4,600 | 0.0% | 0.03% | +3.1% | |
| GIL | Gildan Activewear Inc F | $411,000 | +9.6% | 13,400 | 0.0% | 0.03% | +3.1% | |
| CHRW | C H Robinson Worldwd New | $403,000 | +1.8% | 4,200 | 0.0% | 0.03% | -2.9% | |
| FXH | First TR Exch Traded FDhlth care alph | $396,000 | +0.8% | 3,648 | 0.0% | 0.03% | -5.9% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $391,000 | +2.4% | 4,312 | 0.0% | 0.03% | -3.0% | |
| SHW | Sherwin Williams Co | $376,000 | +0.5% | 509 | 0.0% | 0.03% | -3.1% | |
| ENR | Energizer Holdings I | $377,000 | +12.5% | 7,950 | 0.0% | 0.03% | +6.9% | |
| SNA | Snap-On | $366,000 | +34.6% | 1,587 | 0.0% | 0.03% | +30.4% | |
| CB | Chubb LTD F | $370,000 | +2.5% | 2,333 | 0.0% | 0.03% | -3.2% | |
| SYY | Sysco Corporation | $338,000 | +6.6% | 4,274 | 0.0% | 0.03% | +3.7% | |
| DOV | Dover Corporation | $336,000 | +8.7% | 2,450 | 0.0% | 0.03% | 0.0% | |
| SEIC | Sei Investments | $335,000 | +5.3% | 5,500 | 0.0% | 0.03% | 0.0% | |
| EBAY | eBay Inc | $333,000 | +22.0% | 5,436 | 0.0% | 0.03% | +12.5% | |
| PAYX | Paychex Inc | $317,000 | +5.0% | 3,236 | 0.0% | 0.03% | 0.0% | |
| FIS | Fidelity Natl Info SVC Com | $299,000 | -0.3% | 2,124 | 0.0% | 0.02% | -7.7% | |
| COKE | Coca Cola Bottlg Co Cons | $289,000 | +8.2% | 1,002 | 0.0% | 0.02% | +4.3% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $281,000 | +5.6% | 2,818 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $265,000 | +13.7% | 1,024 | 0.0% | 0.02% | +10.0% | |
| INTU | Intuit Inc | $258,000 | +0.8% | 673 | 0.0% | 0.02% | -4.5% | |
| XYL | Xylem Inc | $252,000 | +3.3% | 2,393 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc | $260,000 | +7.4% | 1,727 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants Inc | $241,000 | +18.7% | 1,700 | 0.0% | 0.02% | +11.1% | |
| CAG | Conagra Foods Inc | $241,000 | +3.9% | 6,407 | 0.0% | 0.02% | 0.0% | |
| VVV | Valvoline Inc | $241,000 | +12.6% | 9,236 | 0.0% | 0.02% | +11.1% | |
| HOG | Harley Davidson Inc | $228,000 | +9.1% | 5,687 | 0.0% | 0.02% | +5.6% | |
| A | Agilent Technologies Inc | $236,000 | +7.3% | 1,854 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pac RY LTD Com | $228,000 | +9.6% | 600 | 0.0% | 0.02% | +5.6% | |
| SMBK | Smartfinancial Inc | $238,000 | +19.0% | 11,000 | 0.0% | 0.02% | +11.8% | |
| O | Realty Income Corp | $221,000 | +1.8% | 3,472 | 0.0% | 0.02% | -5.3% | |
| PKI | Perkinelmer Inc | $218,000 | -10.7% | 1,700 | 0.0% | 0.02% | -14.3% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $217,000 | +0.9% | 4,135 | 0.0% | 0.02% | -5.3% | |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $224,000 | -0.4% | 5,840 | 0.0% | 0.02% | -5.3% | |
| IYW | iShares Trust Technologyu.s. tech etf | $214,000 | +3.4% | 2,436 | 0.0% | 0.02% | -5.6% | |
| AMCR | Amcor PLC Ford | $183,000 | -1.1% | 15,697 | 0.0% | 0.02% | -6.2% | |
| ET | Energy Transfer Equity | $126,000 | +23.5% | 16,448 | 0.0% | 0.01% | +11.1% |
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.