$1.23 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 398 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $39,077,000 | 0.0% | 319,909 | 0.0% | 3.18% | 0.0% | |
| MGC | Vanguard Mega Cap ETFmega cap index | $33,226,000 | 0.0% | 236,941 | 0.0% | 2.71% | 0.0% | |
| VO | Vanguard Mid Cap ETFmid cap etf | $28,179,000 | 0.0% | 127,311 | 0.0% | 2.30% | 0.0% | |
| VV | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $23,216,000 | 0.0% | 125,290 | 0.0% | 1.89% | 0.0% | |
| NVDA | Nvidia Corp Com | $22,055,000 | 0.0% | 41,307 | 0.0% | 1.80% | 0.0% | |
| MSFT | Microsoft Corp | $21,355,000 | 0.0% | 90,575 | 0.0% | 1.74% | 0.0% | |
| MAA | Mid-Amer Apt CMNTYS Com | $20,491,000 | 0.0% | 141,947 | 0.0% | 1.67% | 0.0% | |
| MGK | Vanguard Mega Growth ETFmega grwth ind | $18,754,000 | 0.0% | 90,566 | 0.0% | 1.53% | 0.0% | |
| SHY | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $17,916,000 | 0.0% | 207,717 | 0.0% | 1.46% | 0.0% | |
| SCHZ | SCH US Agg BND ETFus aggregate b | $17,495,000 | 0.0% | 324,285 | 0.0% | 1.42% | 0.0% | |
| GPN | Global Payments Inc | $17,280,000 | 0.0% | 85,723 | 0.0% | 1.41% | 0.0% | |
| VB | Vanguard Small Cap ETFsmall cp etf | $16,889,000 | 0.0% | 78,891 | 0.0% | 1.38% | 0.0% | |
| SPY | SPDR S&P 500 ETF TST.tr unit | $15,913,000 | 0.0% | 40,022 | 0.0% | 1.30% | 0.0% | |
| BND | Vanguard Total Bond ETFtotal bnd mrkt | $15,719,000 | 0.0% | 185,536 | 0.0% | 1.28% | 0.0% | |
| SCHM | Schwab US Mid Cap ETFus mid-cap etf | $15,134,000 | 0.0% | 203,330 | 0.0% | 1.23% | 0.0% | |
| GL | Globe Life Inc | $15,090,000 | 0.0% | 156,161 | 0.0% | 1.23% | 0.0% | |
| HD | Home Depot Inc | $14,677,000 | 0.0% | 48,082 | 0.0% | 1.20% | 0.0% | |
| BX | Blackstone Group Inc | $14,482,000 | 0.0% | 194,309 | 0.0% | 1.18% | 0.0% | |
| SCHF | SCHW Intl Eq ETFintl eqty etf | $14,191,000 | 0.0% | 377,208 | 0.0% | 1.16% | 0.0% | |
| SCHX | Schwab US Large Cap ETFus lrg cap etf | $13,636,000 | 0.0% | 141,997 | 0.0% | 1.11% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,427,000 | 0.0% | 51,589 | 0.0% | 1.09% | 0.0% | |
| SCHO | Schwab Short U.S. Treasury ETFsht tm us tres | $13,394,000 | 0.0% | 261,033 | 0.0% | 1.09% | 0.0% | |
| JPM | JPMorgan Chase & Co | $13,303,000 | 0.0% | 87,388 | 0.0% | 1.08% | 0.0% | |
| V | Visa Inc CL A | $12,880,000 | 0.0% | 60,830 | 0.0% | 1.05% | 0.0% | |
| VMC | Vulcan Materials Company | $11,277,000 | 0.0% | 66,828 | 0.0% | 0.92% | 0.0% | |
| DIS | Disney Walt Co | $11,117,000 | 0.0% | 60,249 | 0.0% | 0.91% | 0.0% | |
| VIG | Vanguard DIV Appreciation ETFdiv app etf | $11,015,000 | 0.0% | 74,894 | 0.0% | 0.90% | 0.0% | |
| HON | Honeywell International | $10,960,000 | 0.0% | 50,491 | 0.0% | 0.89% | 0.0% | |
| ADBE | Adobe Systems Inc | $10,697,000 | 0.0% | 22,502 | 0.0% | 0.87% | 0.0% | |
| IBMK | iShares Ibnd Dec 2022 TRM Mun BND ETFibonds dec22 etf | $10,195,000 | 0.0% | 387,136 | 0.0% | 0.83% | 0.0% | |
| LMT | Lockheed Martin Corp | $9,968,000 | 0.0% | 26,977 | 0.0% | 0.81% | 0.0% | |
| AMZN | Amazon Com Inc | $9,842,000 | 0.0% | 3,181 | 0.0% | 0.80% | 0.0% | |
| VEA | Vanguard FTSE Developed ETFftse dev mkt etf | $9,658,000 | 0.0% | 196,666 | 0.0% | 0.79% | 0.0% | |
| IBML | iShares Ibnd Dec 2023 TRM Mun BND ETFibonds dec2023 | $9,435,000 | 0.0% | 360,601 | 0.0% | 0.77% | 0.0% | |
| IBMJ | iShares Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $9,437,000 | 0.0% | 366,972 | 0.0% | 0.77% | 0.0% | |
| NKE | Nike Inc Class Bcl b | $9,187,000 | 0.0% | 68,991 | 0.0% | 0.75% | 0.0% | |
| SO | The Southern Company | $9,140,000 | 0.0% | 147,034 | 0.0% | 0.74% | 0.0% | |
| VOE | Vanguard Mid Cap Value ETFmcap vl idxvip | $9,110,000 | 0.0% | 67,549 | 0.0% | 0.74% | 0.0% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $8,811,000 | 0.0% | 22,149 | 0.0% | 0.72% | 0.0% | |
| MCD | MC Donalds Corp | $8,518,000 | 0.0% | 38,004 | 0.0% | 0.69% | 0.0% | |
| BSV | Vanguard Short Term Bond ETFshort trm bond | $8,212,000 | 0.0% | 99,910 | 0.0% | 0.67% | 0.0% | |
| UNH | Unitedhealth Group Inc | $8,166,000 | 0.0% | 21,947 | 0.0% | 0.66% | 0.0% | |
| IBDN | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $8,021,000 | 0.0% | 315,036 | 0.0% | 0.65% | 0.0% | |
| SCHD | SCH US DIV Equity ETFus dividend eq | $7,963,000 | 0.0% | 109,202 | 0.0% | 0.65% | 0.0% | |
| PG | Procter & Gamble | $7,928,000 | 0.0% | 58,537 | 0.0% | 0.65% | 0.0% | |
| IBDO | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $7,882,000 | 0.0% | 301,538 | 0.0% | 0.64% | 0.0% | |
| TECH | Bio-Techne Corp | $7,811,000 | 0.0% | 20,451 | 0.0% | 0.64% | 0.0% | |
| ABBV | Abbvie Inc | $7,612,000 | 0.0% | 70,339 | 0.0% | 0.62% | 0.0% | |
| GOOG | Alphabet Inc Class C Cap STKcap stk cl c | $7,362,000 | 0.0% | 3,559 | 0.0% | 0.60% | 0.0% | |
| JNJ | Johnson & Johnson | $7,268,000 | 0.0% | 44,221 | 0.0% | 0.59% | 0.0% | |
| IAU | iShares Gold Trustishares | $7,081,000 | 0.0% | 435,485 | 0.0% | 0.58% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $7,052,000 | 0.0% | 51,710 | 0.0% | 0.58% | 0.0% | |
| IBDM | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $6,844,000 | 0.0% | 275,420 | 0.0% | 0.56% | 0.0% | |
| VXUS | Vanguard Total International Stock ETFvg tl intl stk f | $6,714,000 | 0.0% | 107,079 | 0.0% | 0.55% | 0.0% | |
| JUST | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $6,560,000 | 0.0% | 113,590 | 0.0% | 0.54% | 0.0% | |
| TXN | Texas Instruments Inc | $6,505,000 | 0.0% | 34,418 | 0.0% | 0.53% | 0.0% | |
| SFBS | Servisfirst Bancshares Com | $6,436,000 | 0.0% | 104,592 | 0.0% | 0.52% | 0.0% | |
| RSP | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $6,373,000 | 0.0% | 44,987 | 0.0% | 0.52% | 0.0% | |
| CL | Colgate-Palmolive Co | $6,005,000 | 0.0% | 76,174 | 0.0% | 0.49% | 0.0% | |
| VOO | Vanguard S&P 500 ETF | $5,978,000 | 0.0% | 16,410 | 0.0% | 0.49% | 0.0% | |
| MGV | Vanguard Mega Value ETFmega cap val etf | $5,882,000 | 0.0% | 61,785 | 0.0% | 0.48% | 0.0% | |
| SCHV | Schwab US Large Cap Valueus lcap va etf | $5,822,000 | 0.0% | 89,189 | 0.0% | 0.47% | 0.0% | |
| LOW | Lowes Companies Inc | $5,513,000 | 0.0% | 28,990 | 0.0% | 0.45% | 0.0% | |
| SCHE | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,475,000 | 0.0% | 172,276 | 0.0% | 0.45% | 0.0% | |
| VIGI | Vanguard Intl Divdendintl dvd etf | $5,463,000 | 0.0% | 65,955 | 0.0% | 0.44% | 0.0% | |
| AFL | A F L A C Inc | $5,401,000 | 0.0% | 105,526 | 0.0% | 0.44% | 0.0% | |
| IBMM | iShares Ibonds Dec 2024 Muni ETFibonds dec | $5,382,000 | 0.0% | 199,360 | 0.0% | 0.44% | 0.0% | |
| WPM | Wheaton Precious Metal F | $5,375,000 | 0.0% | 140,185 | 0.0% | 0.44% | 0.0% | |
| WM | Waste Management Inc Del | $5,267,000 | 0.0% | 40,827 | 0.0% | 0.43% | 0.0% | |
| VCSH | Vanguard Short Term Corporate ETFshrt trm corp bd | $5,246,000 | 0.0% | 63,591 | 0.0% | 0.43% | 0.0% | |
| CME | Cme Group | $5,198,000 | 0.0% | 25,451 | 0.0% | 0.42% | 0.0% | |
| RF | Regions Financial Corp | $5,080,000 | 0.0% | 244,034 | 0.0% | 0.41% | 0.0% | |
| CVX | Chevron Corporation | $5,051,000 | 0.0% | 48,203 | 0.0% | 0.41% | 0.0% | |
| ALB | Albemarle Corp | $4,851,000 | 0.0% | 33,116 | 0.0% | 0.40% | 0.0% | |
| MMP | Magellan Midstream PTNRS | $4,812,000 | 0.0% | 110,970 | 0.0% | 0.39% | 0.0% | |
| IBDP | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $4,810,000 | 0.0% | 182,277 | 0.0% | 0.39% | 0.0% | |
| INTC | Intel Corp | $4,716,000 | 0.0% | 73,689 | 0.0% | 0.38% | 0.0% | |
| MINT | PIMCO Exch Traded Fundenhan shrt ma ac | $4,646,000 | 0.0% | 45,588 | 0.0% | 0.38% | 0.0% | |
| ABT | Abbott Laboratories | $4,645,000 | 0.0% | 38,756 | 0.0% | 0.38% | 0.0% | |
| TFC | Truist Financial Corporation | $4,600,000 | 0.0% | 78,867 | 0.0% | 0.38% | 0.0% | |
| ICE | Intercontinental Exchange | $4,580,000 | 0.0% | 41,012 | 0.0% | 0.37% | 0.0% | |
| DE | Deere & Co | $4,544,000 | 0.0% | 12,087 | 0.0% | 0.37% | 0.0% | |
| CMCSA | Comcast Corp New CL Acl a | $4,499,000 | 0.0% | 83,150 | 0.0% | 0.37% | 0.0% | |
| VGT | Vanguard Information Technology ETFinf tech etf | $4,498,000 | 0.0% | 12,546 | 0.0% | 0.37% | 0.0% | |
| DUK | Duke Energy Corp New | $4,465,000 | 0.0% | 46,254 | 0.0% | 0.36% | 0.0% | |
| SWKS | Skyworks Solutions Inc Com | $4,330,000 | 0.0% | 23,601 | 0.0% | 0.35% | 0.0% | |
| KO | Coca Cola Company | $4,320,000 | 0.0% | 81,314 | 0.0% | 0.35% | 0.0% | |
| EMR | Emerson Electric Co | $4,293,000 | 0.0% | 47,582 | 0.0% | 0.35% | 0.0% | |
| VUG | Vanguard Growthgrowth etf | $4,140,000 | 0.0% | 16,105 | 0.0% | 0.34% | 0.0% | |
| SNV | Synovus Financial CP New | $4,073,000 | 0.0% | 88,397 | 0.0% | 0.33% | 0.0% | |
| GOOGL | Alphabet Inc Class A Cap STKcap stk cl a | $4,057,000 | 0.0% | 1,967 | 0.0% | 0.33% | 0.0% | |
| MA | Mastercard Inccl a | $4,048,000 | 0.0% | 11,369 | 0.0% | 0.33% | 0.0% | |
| SCHA | SCHW US Scap ETFus sml cap etf | $3,962,000 | 0.0% | 39,746 | 0.0% | 0.32% | 0.0% | |
| VZ | Verizon Communications | $3,898,000 | 0.0% | 67,038 | 0.0% | 0.32% | 0.0% | |
| TMO | Thermo Fisher Scientific | $3,899,000 | 0.0% | 8,534 | 0.0% | 0.32% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,868,000 | 0.0% | 35,644 | 0.0% | 0.32% | 0.0% | |
| PFE | Pfizer Incorporated | $3,849,000 | 0.0% | 106,239 | 0.0% | 0.31% | 0.0% | |
| WAT | Waters Corp | $3,786,000 | 0.0% | 13,323 | 0.0% | 0.31% | 0.0% | |
| SCHB | Schwab US Broad Mkt ETFus brd mkt etf | $3,725,000 | 0.0% | 38,520 | 0.0% | 0.30% | 0.0% | |
| VEU | Vanguard FTSE All World ex US ETFallwrld ex us | $3,680,000 | 0.0% | 60,653 | 0.0% | 0.30% | 0.0% | |
| ADP | Auto Data Processing | $3,688,000 | 0.0% | 19,472 | 0.0% | 0.30% | 0.0% | |
| CSCO | Cisco Systems Inc | $3,630,000 | 0.0% | 70,207 | 0.0% | 0.30% | 0.0% | |
| VTI | Vanguard Total US Stock Mkt ETFtotal stk mkt | $3,601,000 | 0.0% | 17,421 | 0.0% | 0.29% | 0.0% | |
| MRK | Merck & Co Inc New | $3,513,000 | 0.0% | 45,181 | 0.0% | 0.29% | 0.0% | |
| CAT | Caterpillar Inc | $3,483,000 | 0.0% | 15,019 | 0.0% | 0.28% | 0.0% | |
| ITW | Illinois Tool Works Inc | $3,470,000 | 0.0% | 15,585 | 0.0% | 0.28% | 0.0% | |
| WEC | W E C Energy Group I | $3,424,000 | 0.0% | 36,584 | 0.0% | 0.28% | 0.0% | |
| XOM | Exxon Mobil Corporation | $3,307,000 | 0.0% | 59,230 | 0.0% | 0.27% | 0.0% | |
| CLX | Clorox Company | $3,255,000 | 0.0% | 16,876 | 0.0% | 0.26% | 0.0% | |
| BDX | Becton Dickinson & Co | $3,204,000 | 0.0% | 13,177 | 0.0% | 0.26% | 0.0% | |
| PSX | Phillips 66 | $3,187,000 | 0.0% | 39,085 | 0.0% | 0.26% | 0.0% | |
| BRKB | Berkshire Hathaway B Newcl b new | $3,143,000 | 0.0% | 12,301 | 0.0% | 0.26% | 0.0% | |
| AMGN | Amgen Incorporated | $2,950,000 | 0.0% | 11,855 | 0.0% | 0.24% | 0.0% | |
| ACN | Accenture PLC CL A F | $2,893,000 | 0.0% | 10,472 | 0.0% | 0.24% | 0.0% | |
| SLV | iShares Silver Trustishares | $2,873,000 | 0.0% | 126,556 | 0.0% | 0.23% | 0.0% | |
| GSIE | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,874,000 | 0.0% | 86,990 | 0.0% | 0.23% | 0.0% | |
| BAM | Brookfield Asset MGMT Fcl a ltd vt sh | $2,858,000 | 0.0% | 64,223 | 0.0% | 0.23% | 0.0% | |
| QQQ | Invesco QQQ Trustunit ser 1 | $2,826,000 | 0.0% | 8,844 | 0.0% | 0.23% | 0.0% | |
| QCOM | Qualcomm Inc | $2,792,000 | 0.0% | 21,061 | 0.0% | 0.23% | 0.0% | |
| BRO | Brown & Brown Inc Com | $2,596,000 | 0.0% | 56,800 | 0.0% | 0.21% | 0.0% | |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,592,000 | 0.0% | 11,733 | 0.0% | 0.21% | 0.0% | |
| TT | Trane Technologies PLC | $2,564,000 | 0.0% | 15,486 | 0.0% | 0.21% | 0.0% | |
| T | AT&T Corp Com New | $2,543,000 | 0.0% | 84,018 | 0.0% | 0.21% | 0.0% | |
| VXF | Vanguard Extended MKT. ETFextend mkt etf | $2,498,000 | 0.0% | 14,119 | 0.0% | 0.20% | 0.0% | |
| IBM | Intl Business Machines | $2,487,000 | 0.0% | 18,659 | 0.0% | 0.20% | 0.0% | |
| TEL | Te Connectivity LTD F | $2,470,000 | 0.0% | 19,130 | 0.0% | 0.20% | 0.0% | |
| VOT | Vanguard Mid Growth ETFmcap gr idxvip | $2,450,000 | 0.0% | 11,416 | 0.0% | 0.20% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,451,000 | 0.0% | 47,083 | 0.0% | 0.20% | 0.0% | |
| PEP | Pepsico Incorporated | $2,426,000 | 0.0% | 17,149 | 0.0% | 0.20% | 0.0% | |
| D | Dominion Res Inc Va New | $2,370,000 | 0.0% | 31,197 | 0.0% | 0.19% | 0.0% | |
| PYPL | Paypal Holdings Inco | $2,358,000 | 0.0% | 9,711 | 0.0% | 0.19% | 0.0% | |
| PEN | Penumbra Inc | $2,313,000 | 0.0% | 8,550 | 0.0% | 0.19% | 0.0% | |
| NSC | Norfolk Southern Corp | $2,300,000 | 0.0% | 8,564 | 0.0% | 0.19% | 0.0% | |
| GD | General Dynamics Corp | $2,291,000 | 0.0% | 12,617 | 0.0% | 0.19% | 0.0% | |
| BMY | Bristol-Myers Squibb Co | $2,192,000 | 0.0% | 34,450 | 0.0% | 0.18% | 0.0% | |
| CELH | Celsius HLDGS Inc | $2,112,000 | 0.0% | 43,962 | 0.0% | 0.17% | 0.0% | |
| GIS | General Mills Inc | $2,043,000 | 0.0% | 33,310 | 0.0% | 0.17% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $1,985,000 | 0.0% | 27,553 | 0.0% | 0.16% | 0.0% | |
| MTZ | Mastec Inc | $1,958,000 | 0.0% | 20,895 | 0.0% | 0.16% | 0.0% | |
| DHR | Danaher Corp Del | $1,930,000 | 0.0% | 8,558 | 0.0% | 0.16% | 0.0% | |
| BSCN | Invesco Bulletshares 2023 Corporate Bond ETF | $1,912,000 | 0.0% | 87,815 | 0.0% | 0.16% | 0.0% | |
| BSCO | Invesco Bulletshares 2024 Corporate Bond ETF | $1,888,000 | 0.0% | 85,175 | 0.0% | 0.15% | 0.0% | |
| MMM | 3M Company | $1,853,000 | 0.0% | 9,619 | 0.0% | 0.15% | 0.0% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,854,000 | 0.0% | 3,881 | 0.0% | 0.15% | 0.0% | |
| OKTA | Okta Inc Class Acl a | $1,846,000 | 0.0% | 8,375 | 0.0% | 0.15% | 0.0% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $1,834,000 | 0.0% | 18,855 | 0.0% | 0.15% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $1,791,000 | 0.0% | 6,331 | 0.0% | 0.15% | 0.0% | |
| BR | Broadridge Finl Solution | $1,763,000 | 0.0% | 11,475 | 0.0% | 0.14% | 0.0% | |
| RYN | Rayonier Inc | $1,757,000 | 0.0% | 54,488 | 0.0% | 0.14% | 0.0% | |
| WY | Weyerhaeuser Co | $1,740,000 | 0.0% | 48,867 | 0.0% | 0.14% | 0.0% | |
| FDX | Fedex Corporation | $1,720,000 | 0.0% | 6,040 | 0.0% | 0.14% | 0.0% | |
| LRCX | Lam Research | $1,715,000 | 0.0% | 2,875 | 0.0% | 0.14% | 0.0% | |
| EPD | Enterprise Prd Prtnrs LP | $1,687,000 | 0.0% | 76,632 | 0.0% | 0.14% | 0.0% | |
| MPC | Marathon Pete Corp | $1,673,000 | 0.0% | 31,275 | 0.0% | 0.14% | 0.0% | |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $1,666,000 | 0.0% | 5,639 | 0.0% | 0.14% | 0.0% | |
| BSCM | Invesco Bulletshares 2022 Corporate Bond ETF | $1,650,000 | 0.0% | 76,255 | 0.0% | 0.13% | 0.0% | |
| TFX | Teleflex | $1,641,000 | 0.0% | 3,950 | 0.0% | 0.13% | 0.0% | |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,628,000 | 0.0% | 26,459 | 0.0% | 0.13% | 0.0% | |
| VYM | Vanguard High Dividend Yieldhigh div yld | $1,578,000 | 0.0% | 15,605 | 0.0% | 0.13% | 0.0% | |
| HSY | Hershey Company | $1,589,000 | 0.0% | 10,049 | 0.0% | 0.13% | 0.0% | |
| NEE | Nextera Energy Inc | $1,557,000 | 0.0% | 20,591 | 0.0% | 0.13% | 0.0% | |
| UNP | Union Pacific Corp | $1,552,000 | 0.0% | 7,042 | 0.0% | 0.13% | 0.0% | |
| ORI | Old Republic Intl Corp | $1,550,000 | 0.0% | 70,975 | 0.0% | 0.13% | 0.0% | |
| IP | International Paper Co | $1,540,000 | 0.0% | 28,490 | 0.0% | 0.12% | 0.0% | |
| LIN | Linde PLC | $1,475,000 | 0.0% | 5,266 | 0.0% | 0.12% | 0.0% | |
| ORCL | Oracle Corporation | $1,444,000 | 0.0% | 20,583 | 0.0% | 0.12% | 0.0% | |
| LH | Lab CP Of Amer HLDG New | $1,449,000 | 0.0% | 5,683 | 0.0% | 0.12% | 0.0% | |
| ALXN | Alexion Pharma Inc | $1,438,000 | 0.0% | 9,401 | 0.0% | 0.12% | 0.0% | |
| VNQ | Vanguard REIT Index ETFreit etf | $1,434,000 | 0.0% | 15,614 | 0.0% | 0.12% | 0.0% | |
| ANSS | Ansys | $1,406,000 | 0.0% | 4,142 | 0.0% | 0.12% | 0.0% | |
| CRL | Chas.RVR.Labs.Intl. | $1,391,000 | 0.0% | 4,800 | 0.0% | 0.11% | 0.0% | |
| XLNX | Xilinx Inc | $1,379,000 | 0.0% | 11,130 | 0.0% | 0.11% | 0.0% | |
| CHE | Chemed | $1,379,000 | 0.0% | 3,000 | 0.0% | 0.11% | 0.0% | |
| CSM | ProShares Large Cap Core Plus | $1,362,000 | 0.0% | 14,920 | 0.0% | 0.11% | 0.0% | |
| CSX | C S X Corp | $1,344,000 | 0.0% | 13,935 | 0.0% | 0.11% | 0.0% | |
| NDAQ | Nasdaq OMX Group | $1,329,000 | 0.0% | 9,015 | 0.0% | 0.11% | 0.0% | |
| USB | U S Bancorp Del New | $1,318,000 | 0.0% | 23,648 | 0.0% | 0.11% | 0.0% | |
| FCX | Freeport- Mcmoran Inccl b | $1,314,000 | 0.0% | 39,900 | 0.0% | 0.11% | 0.0% | |
| WFC | Wells Fargo & Co New | $1,304,000 | 0.0% | 33,370 | 0.0% | 0.11% | 0.0% | |
| WSM | Williams Sonoma | $1,264,000 | 0.0% | 7,051 | 0.0% | 0.10% | 0.0% | |
| RPM | RPM International Inc | $1,257,000 | 0.0% | 13,687 | 0.0% | 0.10% | 0.0% | |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,243,000 | 0.0% | 25,084 | 0.0% | 0.10% | 0.0% | |
| LHX | L3harris Technologies Inc | $1,209,000 | 0.0% | 5,967 | 0.0% | 0.10% | 0.0% | |
| MLM | Martin Mrta.Mats. | $1,199,000 | 0.0% | 3,571 | 0.0% | 0.10% | 0.0% | |
| AJG | Gallagher Arthur J & Co | $1,172,000 | 0.0% | 9,397 | 0.0% | 0.10% | 0.0% | |
| ANTM | Anthem Inc | $1,149,000 | 0.0% | 3,200 | 0.0% | 0.09% | 0.0% | |
| PKG | Pack.Corp.Of Am. | $1,145,000 | 0.0% | 8,450 | 0.0% | 0.09% | 0.0% | |
| YUM | Yum Brands Inc | $1,123,000 | 0.0% | 10,382 | 0.0% | 0.09% | 0.0% | |
| WCN | Waste Connections Inc | $1,134,000 | 0.0% | 10,500 | 0.0% | 0.09% | 0.0% | |
| ARW | Arrow Electronics | $1,119,000 | 0.0% | 10,100 | 0.0% | 0.09% | 0.0% | |
| MO | Altria Group Inc | $1,105,000 | 0.0% | 21,257 | 0.0% | 0.09% | 0.0% | |
| COST | Costco WHSL Corp New | $1,087,000 | 0.0% | 3,085 | 0.0% | 0.09% | 0.0% | |
| J | Jacobs Engineering Group | $1,096,000 | 0.0% | 8,475 | 0.0% | 0.09% | 0.0% | |
| BAX | Baxter International Inc | $1,096,000 | 0.0% | 12,954 | 0.0% | 0.09% | 0.0% | |
| CINF | Cincinnati Financial CP | $1,076,000 | 0.0% | 10,371 | 0.0% | 0.09% | 0.0% | |
| WRB | W R Berkley | $1,085,000 | 0.0% | 14,396 | 0.0% | 0.09% | 0.0% | |
| MKC | MC Cormick & Co Inc N-VT | $1,067,000 | 0.0% | 11,972 | 0.0% | 0.09% | 0.0% | |
| FAST | Fastenal Co | $1,056,000 | 0.0% | 21,000 | 0.0% | 0.09% | 0.0% | |
| GGG | Graco | $1,038,000 | 0.0% | 14,500 | 0.0% | 0.08% | 0.0% | |
| LLY | Lilly Eli & Company | $1,013,000 | 0.0% | 5,421 | 0.0% | 0.08% | 0.0% | |
| DOW | Dow Inc Com | $1,000,000 | 0.0% | 15,640 | 0.0% | 0.08% | 0.0% | |
| ASML | A S M L Holding NV New F | $983,000 | 0.0% | 1,592 | 0.0% | 0.08% | 0.0% | |
| AFG | American Finl.GP.Ohio | $981,000 | 0.0% | 8,600 | 0.0% | 0.08% | 0.0% | |
| CTVA | Corteva Inc | $964,000 | 0.0% | 20,671 | 0.0% | 0.08% | 0.0% | |
| IAGG | iShares Interntinl Aggrgt BND ETFcore intl aggr | $967,000 | 0.0% | 17,629 | 0.0% | 0.08% | 0.0% | |
| BNDX | Vanguard Total International Bond ETFintl bd idx etf | $971,000 | 0.0% | 17,002 | 0.0% | 0.08% | 0.0% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $971,000 | 0.0% | 1,700 | 0.0% | 0.08% | 0.0% | |
| HAS | Hasbro Inc | $960,000 | 0.0% | 9,988 | 0.0% | 0.08% | 0.0% | |
| CHD | Church & Dwight Co. | $943,000 | 0.0% | 10,800 | 0.0% | 0.08% | 0.0% | |
| NVR | NVR Inc Com | $942,000 | 0.0% | 200 | 0.0% | 0.08% | 0.0% | |
| MCHP | Microchip Tech. | $943,000 | 0.0% | 6,076 | 0.0% | 0.08% | 0.0% | |
| DGX | Quest Diagnostic Inc | $938,000 | 0.0% | 7,306 | 0.0% | 0.08% | 0.0% | |
| SCI | Service Corp Intl | $930,000 | 0.0% | 18,224 | 0.0% | 0.08% | 0.0% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $929,000 | 0.0% | 9,795 | 0.0% | 0.08% | 0.0% | |
| DD | DuPont De Nemours Inc | $914,000 | 0.0% | 11,830 | 0.0% | 0.07% | 0.0% | |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $910,000 | 0.0% | 23,050 | 0.0% | 0.07% | 0.0% | |
| ALLE | Allegion Public LTD Co F | $901,000 | 0.0% | 7,170 | 0.0% | 0.07% | 0.0% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $895,000 | 0.0% | 4,000 | 0.0% | 0.07% | 0.0% | |
| MS | Morgan Stanley | $893,000 | 0.0% | 11,496 | 0.0% | 0.07% | 0.0% | |
| VBR | Vanguard Small Value ETFsm cp val etf | $900,000 | 0.0% | 5,436 | 0.0% | 0.07% | 0.0% | |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $891,000 | 0.0% | 10,157 | 0.0% | 0.07% | 0.0% | |
| HZNP | Horizon Therapeutics P F | $872,000 | 0.0% | 9,478 | 0.0% | 0.07% | 0.0% | |
| EXPD | Expeditor Intl.Of Wash. | $874,000 | 0.0% | 8,112 | 0.0% | 0.07% | 0.0% | |
| AME | Ametek Inc New | $831,000 | 0.0% | 6,502 | 0.0% | 0.07% | 0.0% | |
| ENB | Enbridge Inc F | $824,000 | 0.0% | 22,626 | 0.0% | 0.07% | 0.0% | |
| CVS | C V S Caremark Corp | $825,000 | 0.0% | 10,968 | 0.0% | 0.07% | 0.0% | |
| PM | Philip Morris Intl Inc | $816,000 | 0.0% | 9,073 | 0.0% | 0.07% | 0.0% | |
| EW | Edwards Lifesciences CP | $812,000 | 0.0% | 9,704 | 0.0% | 0.07% | 0.0% | |
| VWOB | Vanguard Emerging Markt Govt BND ETFemerg mkt bd etf | $806,000 | 0.0% | 10,396 | 0.0% | 0.07% | 0.0% | |
| ARES | Ares Management Corp Class A | $812,000 | 0.0% | 14,500 | 0.0% | 0.07% | 0.0% | |
| RMD | Resmed Inc | $795,000 | 0.0% | 4,100 | 0.0% | 0.06% | 0.0% | |
| VHT | Vanguard Health Care ETFhealth car etf | $794,000 | 0.0% | 3,473 | 0.0% | 0.06% | 0.0% | |
| VFC | V F Corporation | $773,000 | 0.0% | 9,676 | 0.0% | 0.06% | 0.0% | |
| ED | Consolidated Edison Inc | $775,000 | 0.0% | 10,355 | 0.0% | 0.06% | 0.0% | |
| BAC | Bank Of America Corp | $764,000 | 0.0% | 19,749 | 0.0% | 0.06% | 0.0% | |
| DCI | Donaldson Co. | $756,000 | 0.0% | 13,000 | 0.0% | 0.06% | 0.0% | |
| HSIC | Schein Henry Inc | $764,000 | 0.0% | 11,028 | 0.0% | 0.06% | 0.0% | |
| TGT | Target Corporation | $761,000 | 0.0% | 3,843 | 0.0% | 0.06% | 0.0% | |
| CAH | Cardinal Health Inc | $752,000 | 0.0% | 12,281 | 0.0% | 0.06% | 0.0% | |
| LNC | Lincoln National Corp | $745,000 | 0.0% | 11,966 | 0.0% | 0.06% | 0.0% | |
| Y | Alleghany Corp Del | $753,000 | 0.0% | 1,203 | 0.0% | 0.06% | 0.0% | |
| UL | Unilever PLC ADR New Fspon adr new | $743,000 | 0.0% | 13,313 | 0.0% | 0.06% | 0.0% | |
| IR | Ingersoll Rand Inc | $741,000 | 0.0% | 15,052 | 0.0% | 0.06% | 0.0% | |
| AGG | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $731,000 | 0.0% | 6,424 | 0.0% | 0.06% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $731,000 | 0.0% | 3,007 | 0.0% | 0.06% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $736,000 | 0.0% | 5,545 | 0.0% | 0.06% | 0.0% | |
| IUSB | iShares Total Usd Bond Market ETFcore total usd | $720,000 | 0.0% | 13,656 | 0.0% | 0.06% | 0.0% | |
| ADI | Analog Devices Inc | $728,000 | 0.0% | 4,697 | 0.0% | 0.06% | 0.0% | |
| PPG | P P G Industries Inc | $711,000 | 0.0% | 4,729 | 0.0% | 0.06% | 0.0% | |
| CNC | Centene Corp | $708,000 | 0.0% | 11,084 | 0.0% | 0.06% | 0.0% | |
| DVY | iShares Select Dividendselect divid etf | $715,000 | 0.0% | 6,268 | 0.0% | 0.06% | 0.0% | |
| SMG | Scotts Miracle-Grocl a | $697,000 | 0.0% | 2,846 | 0.0% | 0.06% | 0.0% | |
| VIS | Vanguard Industrials ETFindustrial etf | $700,000 | 0.0% | 3,700 | 0.0% | 0.06% | 0.0% | |
| STLD | Steel Dynamics | $692,000 | 0.0% | 13,500 | 0.0% | 0.06% | 0.0% | |
| ETN | Eaton Corp PLC F | $682,000 | 0.0% | 4,929 | 0.0% | 0.06% | 0.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $679,000 | 0.0% | 8,947 | 0.0% | 0.06% | 0.0% | |
| ECL | Ecolab Inc | $664,000 | 0.0% | 3,086 | 0.0% | 0.05% | 0.0% | |
| OKE | Oneok Inc New | $664,000 | 0.0% | 13,100 | 0.0% | 0.05% | 0.0% | |
| MDT | Medtronic PLC F | $645,000 | 0.0% | 5,435 | 0.0% | 0.05% | 0.0% | |
| ROKU | Roku Inc CL A | $652,000 | 0.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
| AXP | American Express Company | $650,000 | 0.0% | 4,584 | 0.0% | 0.05% | 0.0% | |
| ASH | Ashland Global Holdings Inc | $639,000 | 0.0% | 7,200 | 0.0% | 0.05% | 0.0% | |
| KMB | Kimberly-Clark Corp | $629,000 | 0.0% | 4,487 | 0.0% | 0.05% | 0.0% | |
| BCI | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $605,000 | 0.0% | 26,002 | 0.0% | 0.05% | 0.0% | |
| SPGI | S & P Global Inc | $598,000 | 0.0% | 1,694 | 0.0% | 0.05% | 0.0% | |
| SCHK | Schwab 1000 Index ETF1000 index etf | $593,000 | 0.0% | 15,040 | 0.0% | 0.05% | 0.0% | |
| ILMN | Illumina | $595,000 | 0.0% | 1,550 | 0.0% | 0.05% | 0.0% | |
| NUE | Nucor Corp | $585,000 | 0.0% | 7,250 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Mondelez Intl Inc CL Acl a | $581,000 | 0.0% | 9,877 | 0.0% | 0.05% | 0.0% | |
| TROW | T Rowe Price Group Inc | $561,000 | 0.0% | 3,271 | 0.0% | 0.05% | 0.0% | |
| VTV | Vanguard Valuevalue etf | $566,000 | 0.0% | 4,308 | 0.0% | 0.05% | 0.0% | |
| CBRL | Cracker Barrel Old CTRY | $553,000 | 0.0% | 3,200 | 0.0% | 0.04% | 0.0% | |
| MSM | MSC Indl.Direct 'a'cl a | $550,000 | 0.0% | 6,100 | 0.0% | 0.04% | 0.0% | |
| WBA | Walgreens Boots Allianc | $556,000 | 0.0% | 10,130 | 0.0% | 0.04% | 0.0% | |
| YUMC | Yum China Holdings I | $550,000 | 0.0% | 9,281 | 0.0% | 0.04% | 0.0% | |
| CERN | Cerner Corp | $540,000 | 0.0% | 7,512 | 0.0% | 0.04% | 0.0% | |
| PRA | Proassurance Corporation | $532,000 | 0.0% | 19,836 | 0.0% | 0.04% | 0.0% | |
| BA | Boeing Co | $528,000 | 0.0% | 2,072 | 0.0% | 0.04% | 0.0% | |
| WWD | Woodward Inc | $531,000 | 0.0% | 4,400 | 0.0% | 0.04% | 0.0% | |
| TSLA | Tesla Motors Inc | $510,000 | 0.0% | 763 | 0.0% | 0.04% | 0.0% | |
| NATI | National Insts. | $518,000 | 0.0% | 12,000 | 0.0% | 0.04% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $517,000 | 0.0% | 3,412 | 0.0% | 0.04% | 0.0% | |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $512,000 | 0.0% | 2,846 | 0.0% | 0.04% | 0.0% | |
| VAW | Vanguard Materials ETFmaterials etf | $499,000 | 0.0% | 2,884 | 0.0% | 0.04% | 0.0% | |
| MET | Metlife Inc | $502,000 | 0.0% | 8,263 | 0.0% | 0.04% | 0.0% | |
| ATRI | Atrion Corporation | $499,000 | 0.0% | 778 | 0.0% | 0.04% | 0.0% | |
| FBMS | First Bancshares MS Com | $475,000 | 0.0% | 12,971 | 0.0% | 0.04% | 0.0% | |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $473,000 | 0.0% | 4,281 | 0.0% | 0.04% | 0.0% | |
| REGN | Regeneron Pharms Inc | $473,000 | 0.0% | 1,000 | 0.0% | 0.04% | 0.0% | |
| VFH | Vanguard Financials ETFfinancials etf | $479,000 | 0.0% | 5,663 | 0.0% | 0.04% | 0.0% | |
| BWZ | SPDR Short Term Intl Treasury Bnd ETFblomberg brc int | $462,000 | 0.0% | 14,683 | 0.0% | 0.04% | 0.0% | |
| NRZ | New Residential Inve REIT | $467,000 | 0.0% | 41,500 | 0.0% | 0.04% | 0.0% | |
| EBND | SPDR EM Local Bond ETFblombrg brc emrg | $448,000 | 0.0% | 17,236 | 0.0% | 0.04% | 0.0% | |
| SBUX | Starbucks Corp | $446,000 | 0.0% | 4,081 | 0.0% | 0.04% | 0.0% | |
| SCHG | Schwab US Large Capus lcap gr etf | $445,000 | 0.0% | 3,427 | 0.0% | 0.04% | 0.0% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $443,000 | 0.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TPX | Tempur Sealy Interntnl I | $439,000 | 0.0% | 12,000 | 0.0% | 0.04% | 0.0% | |
| IYR | iShares TR Real Estateu.s. real es etf | $441,000 | 0.0% | 4,795 | 0.0% | 0.04% | 0.0% | |
| VLO | Valero Energy Corp New | $435,000 | 0.0% | 6,080 | 0.0% | 0.04% | 0.0% | |
| WMB | Williams Companies | $428,000 | 0.0% | 18,059 | 0.0% | 0.04% | 0.0% | |
| EFV | iShares TR MSCI Val Idxeafe value etf | $425,000 | 0.0% | 8,340 | 0.0% | 0.04% | 0.0% | |
| GLW | Corning Inc | $426,000 | 0.0% | 9,800 | 0.0% | 0.04% | 0.0% | |
| COP | Conocophillips | $422,000 | 0.0% | 7,968 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC Finl Services GP Inc | $413,000 | 0.0% | 2,352 | 0.0% | 0.03% | 0.0% | |
| VOX | Vanguard Telcom ETF | $420,000 | 0.0% | 3,230 | 0.0% | 0.03% | 0.0% | |
| GIL | Gildan Activewear Inc F | $411,000 | 0.0% | 13,400 | 0.0% | 0.03% | 0.0% | |
| OLLI | Ollies Bargain Outlet Ho | $400,000 | 0.0% | 4,600 | 0.0% | 0.03% | 0.0% | |
| CHRW | C H Robinson Worldwd New | $403,000 | 0.0% | 4,200 | 0.0% | 0.03% | 0.0% | |
| BIV | Vanguard Intermediate Bond ETFintermed term | $398,000 | 0.0% | 4,490 | 0.0% | 0.03% | 0.0% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $391,000 | 0.0% | 4,312 | 0.0% | 0.03% | 0.0% | |
| FXH | First TR Exch Traded FDhlth care alph | $396,000 | 0.0% | 3,648 | 0.0% | 0.03% | 0.0% | |
| GOLD | Barrick Gold Corp F | $395,000 | 0.0% | 19,973 | 0.0% | 0.03% | 0.0% | |
| ENR | Energizer Holdings I | $377,000 | 0.0% | 7,950 | 0.0% | 0.03% | 0.0% | |
| SHW | Sherwin Williams Co | $376,000 | 0.0% | 509 | 0.0% | 0.03% | 0.0% | |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $370,000 | 0.0% | 2,078 | 0.0% | 0.03% | 0.0% | |
| GSLC | Goldman Sachs Actvbeta US LRG ETFequity etf | $368,000 | 0.0% | 4,650 | 0.0% | 0.03% | 0.0% | |
| SNA | Snap-On | $366,000 | 0.0% | 1,587 | 0.0% | 0.03% | 0.0% | |
| CB | Chubb LTD F | $370,000 | 0.0% | 2,333 | 0.0% | 0.03% | 0.0% | |
| FNDA | Schwab Fundamental US Small Com ETFschwab fdt us sc | $367,000 | 0.0% | 7,241 | 0.0% | 0.03% | 0.0% | |
| ISRG | Intuitive Surgical New | $369,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% | |
| GLD | SPDR Gold Trust | $372,000 | 0.0% | 2,327 | 0.0% | 0.03% | 0.0% | |
| IDV | iShares International Sel DIV ETFintl sel div etf | $367,000 | 0.0% | 11,661 | 0.0% | 0.03% | 0.0% | |
| GSK | GlaxoSmithKline PLC Adrfsponsored adr | $353,000 | 0.0% | 9,735 | 0.0% | 0.03% | 0.0% | |
| SYY | Sysco Corporation | $338,000 | 0.0% | 4,274 | 0.0% | 0.03% | 0.0% | |
| XEL | Xcel Energy Inc | $345,000 | 0.0% | 5,120 | 0.0% | 0.03% | 0.0% | |
| SEIC | Sei Investments | $335,000 | 0.0% | 5,500 | 0.0% | 0.03% | 0.0% | |
| EBAY | eBay Inc | $333,000 | 0.0% | 5,436 | 0.0% | 0.03% | 0.0% | |
| DOV | Dover Corporation | $336,000 | 0.0% | 2,450 | 0.0% | 0.03% | 0.0% | |
| AMJ | JP Morgan Alerian MLPalerian ml etn | $327,000 | 0.0% | 19,699 | 0.0% | 0.03% | 0.0% | |
| VBK | Vanguard Small Growth ETFsml cp grw etf | $313,000 | 0.0% | 1,140 | 0.0% | 0.03% | 0.0% | |
| C | Citigroup Inc New | $319,000 | 0.0% | 4,391 | 0.0% | 0.03% | 0.0% | |
| PAYX | Paychex Inc | $317,000 | 0.0% | 3,236 | 0.0% | 0.03% | 0.0% | |
| AEP | Amer Electric PWR Co Inc | $315,000 | 0.0% | 3,723 | 0.0% | 0.03% | 0.0% | |
| GE | General Electric Company | $309,000 | 0.0% | 23,513 | 0.0% | 0.02% | 0.0% | |
| RDSA | Royal Dutch Shell A Adrfspons adr a | $305,000 | 0.0% | 7,783 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $303,000 | 0.0% | 2,545 | 0.0% | 0.02% | 0.0% | |
| BOND | Pimco Total Return ETFttl rtn actv etf | $305,000 | 0.0% | 2,785 | 0.0% | 0.02% | 0.0% | |
| COKE | Coca Cola Bottlg Co Cons | $289,000 | 0.0% | 1,002 | 0.0% | 0.02% | 0.0% | |
| FIS | Fidelity Natl Info SVC Com | $299,000 | 0.0% | 2,124 | 0.0% | 0.02% | 0.0% | |
| CRM | Salesforce Com | $300,000 | 0.0% | 1,417 | 0.0% | 0.02% | 0.0% | |
| MOS | Mosaic Co New | $300,000 | 0.0% | 9,500 | 0.0% | 0.02% | 0.0% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $281,000 | 0.0% | 2,818 | 0.0% | 0.02% | 0.0% | |
| FB | Facebook Inc Class Acl a | $288,000 | 0.0% | 979 | 0.0% | 0.02% | 0.0% | |
| TWTR | Twitter Inc | $280,000 | 0.0% | 4,400 | 0.0% | 0.02% | 0.0% | |
| PTBD | Pacer Trendpilot US Bond ETFtrendpilot us bd | $275,000 | 0.0% | 10,085 | 0.0% | 0.02% | 0.0% | |
| MUB | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $269,000 | 0.0% | 2,317 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc | $276,000 | 0.0% | 366 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $265,000 | 0.0% | 1,024 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $265,000 | 0.0% | 2,274 | 0.0% | 0.02% | 0.0% | |
| AMAT | Applied Materials Inc | $274,000 | 0.0% | 2,050 | 0.0% | 0.02% | 0.0% | |
| VOYA | Voya Finl Inc | $255,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc | $252,000 | 0.0% | 2,393 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc | $260,000 | 0.0% | 1,727 | 0.0% | 0.02% | 0.0% | |
| INTU | Intuit Inc | $258,000 | 0.0% | 673 | 0.0% | 0.02% | 0.0% | |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $261,000 | 0.0% | 1,465 | 0.0% | 0.02% | 0.0% | |
| BG | Bunge Limited Com | $254,000 | 0.0% | 3,200 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Foods Inc | $241,000 | 0.0% | 6,407 | 0.0% | 0.02% | 0.0% | |
| VPU | Vanguard Utilitiesutilities etf | $241,000 | 0.0% | 1,715 | 0.0% | 0.02% | 0.0% | |
| CARR | Carrier Global Corp | $247,000 | 0.0% | 5,858 | 0.0% | 0.02% | 0.0% | |
| DRI | Darden Restaurants Inc | $241,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| VVV | Valvoline Inc | $241,000 | 0.0% | 9,236 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson Inc | $228,000 | 0.0% | 5,687 | 0.0% | 0.02% | 0.0% | |
| CP | Canadian Pac RY LTD Com | $228,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| WRK | Westrock Company | $230,000 | 0.0% | 4,422 | 0.0% | 0.02% | 0.0% | |
| DVN | Devon Energy CP New | $228,000 | 0.0% | 10,430 | 0.0% | 0.02% | 0.0% | |
| SMBK | Smartfinancial Inc | $238,000 | 0.0% | 11,000 | 0.0% | 0.02% | 0.0% | |
| GILD | Gilead Sciences Inc | $239,000 | 0.0% | 3,691 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $236,000 | 0.0% | 1,854 | 0.0% | 0.02% | 0.0% | |
| TIP | iShares TIPS Bond ETFtips bd etf | $230,000 | 0.0% | 1,831 | 0.0% | 0.02% | 0.0% | |
| FUSB | First US Bancshares Inc | $238,000 | 0.0% | 25,461 | 0.0% | 0.02% | 0.0% | |
| BIIB | Biogen Idec | $224,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| LMBS | FRST TRT Low DTN Opnts ETF IVfst low oppt eft | $225,000 | 0.0% | 4,415 | 0.0% | 0.02% | 0.0% | |
| UDR | Udr Inc | $225,000 | 0.0% | 5,132 | 0.0% | 0.02% | 0.0% | |
| TRMK | Trustmark Corp | $216,000 | 0.0% | 6,418 | 0.0% | 0.02% | 0.0% | |
| ALL | Allstate Corporation | $215,000 | 0.0% | 1,866 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto Dominion Bank F | $224,000 | 0.0% | 3,440 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $221,000 | 0.0% | 3,472 | 0.0% | 0.02% | 0.0% | |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $224,000 | 0.0% | 5,840 | 0.0% | 0.02% | 0.0% | |
| PKI | Perkinelmer Inc | $218,000 | 0.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| MRO | Marathon Oil Corp | $222,000 | 0.0% | 20,772 | 0.0% | 0.02% | 0.0% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $217,000 | 0.0% | 4,135 | 0.0% | 0.02% | 0.0% | |
| WDR | Waddell & Reed Finl CL Acl a | $216,000 | 0.0% | 8,639 | 0.0% | 0.02% | 0.0% | |
| DEO | Diageo PLC New ADR Fspon adr new | $204,000 | 0.0% | 1,228 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology PLC F | $213,000 | 0.0% | 2,750 | 0.0% | 0.02% | 0.0% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $207,000 | 0.0% | 2,801 | 0.0% | 0.02% | 0.0% | |
| IYW | iShares Trust Technologyu.s. tech etf | $214,000 | 0.0% | 2,436 | 0.0% | 0.02% | 0.0% | |
| BK | Bank Of NY Mellon CP New | $200,000 | 0.0% | 4,232 | 0.0% | 0.02% | 0.0% | |
| EEM | iShares MSCI Emrg MKT FDmsci emg mkt etf | $202,000 | 0.0% | 3,786 | 0.0% | 0.02% | 0.0% | |
| AMCR | Amcor PLC Ford | $183,000 | 0.0% | 15,697 | 0.0% | 0.02% | 0.0% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $141,000 | 0.0% | 27,098 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital MGMT | $126,000 | 0.0% | 14,290 | 0.0% | 0.01% | 0.0% | |
| ET | Energy Transfer Equity | $126,000 | 0.0% | 16,448 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.