$1.34 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 395 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $44,006,000 | +12.6% | 310,999 | -2.8% | 3.28% | +3.0% |
| MGC | Buy | Vanguard Mega Cap ETFmega cap index | $40,573,000 | +22.1% | 265,372 | +12.0% | 3.02% | +11.6% |
| VO | Buy | Vanguard Mid Cap ETFmid cap etf | $33,026,000 | +17.2% | 139,490 | +9.6% | 2.46% | +7.1% |
| NVDA | Buy | Nvidia Corp Com | $32,999,000 | +49.6% | 159,293 | +285.6% | 2.46% | +36.8% |
| MAA | Sell | Mid-Amer Apt CMNTYS Com | $26,269,000 | +28.2% | 140,663 | -0.9% | 1.96% | +17.2% |
| MSFT | Sell | Microsoft Corp | $25,459,000 | +19.2% | 90,304 | -0.3% | 1.90% | +9.0% |
| VV | Buy | Vanguard Large-Cap Index Fund ETF Shareslarge cap etf | $25,359,000 | +9.2% | 126,214 | +0.7% | 1.89% | -0.2% |
| BX | Buy | Blackstone Group Inc | $23,575,000 | +62.8% | 202,635 | +4.3% | 1.76% | +48.8% |
| MGK | Buy | Vanguard Mega Growth ETFmega grwth ind | $21,693,000 | +15.7% | 92,284 | +1.9% | 1.62% | +5.8% |
| VB | Buy | Vanguard Small Cap ETFsmall cp etf | $18,308,000 | +8.4% | 83,722 | +6.1% | 1.36% | -0.9% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1-3 yr tr bd etf | $18,027,000 | +0.6% | 209,254 | +0.7% | 1.34% | -8.0% |
| SPY | Sell | SPDR S&P 500 ETF TST.tr unit | $17,217,000 | +8.2% | 39,988 | -0.1% | 1.28% | -1.1% |
| SCHZ | Sell | SCH US Agg BND ETFus aggregate b | $16,936,000 | -3.2% | 312,130 | -3.7% | 1.26% | -11.4% |
| HD | Sell | Home Depot Inc | $15,673,000 | +6.8% | 47,746 | -0.7% | 1.17% | -2.3% |
| SCHF | Buy | SCHW Intl Eq ETFintl eqty etf | $15,612,000 | +10.0% | 403,417 | +6.9% | 1.16% | +0.6% |
| SCHM | Sell | Schwab US Mid Cap ETFus mid-cap etf | $15,347,000 | +1.4% | 200,189 | -1.5% | 1.14% | -7.3% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $15,180,000 | +11.3% | 145,922 | +2.8% | 1.13% | +1.8% |
| BND | Sell | Vanguard Total Bond ETFtotal bnd mrkt | $14,697,000 | -6.5% | 171,994 | -7.3% | 1.10% | -14.5% |
| JPM | Buy | JPMorgan Chase & Co | $14,599,000 | +9.7% | 89,184 | +2.1% | 1.09% | +0.4% |
| SCHO | Buy | Schwab Short U.S. Treasury ETFsht tm us tres | $14,588,000 | +8.9% | 284,972 | +9.2% | 1.09% | -0.4% |
| GL | Sell | Globe Life Inc | $13,786,000 | -8.6% | 154,842 | -0.8% | 1.03% | -16.5% |
| GPN | Global Payments Inc | $13,508,000 | -21.8% | 85,723 | 0.0% | 1.01% | -28.6% | |
| VEA | Buy | Vanguard FTSE Developed ETFftse dev mkt etf | $13,392,000 | +38.7% | 265,238 | +34.9% | 1.00% | +26.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $13,337,000 | -0.7% | 50,696 | -1.7% | 0.99% | -9.1% |
| V | Sell | Visa Inc CL A | $13,310,000 | +3.3% | 59,753 | -1.8% | 0.99% | -5.4% |
| ADBE | Sell | Adobe Systems Inc | $12,202,000 | +14.1% | 21,195 | -5.8% | 0.91% | +4.2% |
| AMZN | Buy | Amazon Com Inc | $11,843,000 | +20.3% | 3,605 | +13.3% | 0.88% | +10.0% |
| IBMK | Buy | iShares Ibnd Dec 2022 TRM Mun BND ETFibonds dec22 etf | $11,109,000 | +9.0% | 424,342 | +9.6% | 0.83% | -0.4% |
| VMC | Sell | Vulcan Materials Company | $11,103,000 | -1.5% | 65,636 | -1.8% | 0.83% | -10.0% |
| SCHD | Buy | SCH US DIV Equity ETFus dividend eq | $11,008,000 | +38.2% | 148,281 | +35.8% | 0.82% | +26.3% |
| VOE | Buy | Vanguard Mid Cap Value ETFmcap vl idxvip | $10,723,000 | +17.7% | 76,805 | +13.7% | 0.80% | +7.7% |
| HON | Sell | Honeywell International | $10,663,000 | -2.7% | 50,230 | -0.5% | 0.79% | -11.1% |
| VIG | Sell | Vanguard DIV Appreciation ETFdiv app etf | $10,516,000 | -4.5% | 68,464 | -8.6% | 0.78% | -12.8% |
| IBML | Buy | iShares Ibnd Dec 2023 TRM Mun BND ETFibonds dec2023 | $10,498,000 | +11.3% | 403,776 | +12.0% | 0.78% | +1.7% |
| GOOG | Buy | Alphabet Inc Class C Cap STKcap stk cl c | $10,360,000 | +40.7% | 3,887 | +9.2% | 0.77% | +28.7% |
| TECH | Buy | Bio-Techne Corp | $10,167,000 | +30.2% | 20,981 | +2.6% | 0.76% | +19.0% |
| NKE | Buy | Nike Inc Class Bcl b | $10,050,000 | +9.4% | 69,071 | +0.1% | 0.75% | 0.0% |
| DIS | Sell | Disney Walt Co | $9,852,000 | -11.4% | 58,237 | -3.3% | 0.73% | -19.0% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $9,617,000 | +9.1% | 22,324 | +0.8% | 0.72% | -0.3% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $9,488,000 | +15.5% | 115,786 | +15.9% | 0.71% | +5.7% |
| LMT | Buy | Lockheed Martin Corp | $9,436,000 | -5.3% | 27,343 | +1.4% | 0.70% | -13.4% |
| MCD | Buy | MC Donalds Corp | $9,370,000 | +10.0% | 38,861 | +2.3% | 0.70% | +0.6% |
| SO | Buy | The Southern Company | $9,135,000 | -0.1% | 147,402 | +0.3% | 0.68% | -8.7% |
| IBDO | Buy | iShares Ibonds Dec 2023 Term ETFibonds dec23 etf | $8,914,000 | +13.1% | 342,828 | +13.7% | 0.66% | +3.4% |
| IBMM | Buy | iShares Ibonds Dec 2024 Muni ETFibonds dec | $8,797,000 | +63.5% | 326,545 | +63.8% | 0.66% | +49.2% |
| ABBV | Buy | Abbvie Inc | $8,632,000 | +13.4% | 80,018 | +13.8% | 0.64% | +3.7% |
| IBDN | Buy | iShares Ibonds Dec 2022 Term ETFibonds dec22 etf | $8,583,000 | +7.0% | 338,999 | +7.6% | 0.64% | -2.3% |
| UNH | Sell | Unitedhealth Group Inc | $8,415,000 | +3.0% | 21,537 | -1.9% | 0.63% | -5.7% |
| IBMJ | Sell | iShares Ibnd Dec 2021 TRM Mun BND ETFibonds dec21 etf | $8,284,000 | -12.2% | 323,828 | -11.8% | 0.62% | -19.8% |
| SFBS | Sell | Servisfirst Bancshares Com | $8,147,000 | +26.6% | 104,445 | -0.1% | 0.61% | +15.8% |
| PG | Sell | Procter & Gamble | $7,807,000 | -1.5% | 55,847 | -4.6% | 0.58% | -9.9% |
| MGV | Buy | Vanguard Mega Value ETFmega cap val etf | $7,600,000 | +29.2% | 77,188 | +24.9% | 0.57% | +18.2% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $7,418,000 | +10.5% | 117,265 | +9.5% | 0.55% | +1.1% |
| ALB | Buy | Albemarle Corp | $7,365,000 | +51.8% | 33,576 | +1.4% | 0.55% | +39.0% |
| WMT | Buy | Wal-Mart Stores Inc | $7,241,000 | +2.7% | 51,954 | +0.5% | 0.54% | -6.3% |
| MINT | Buy | PIMCO Exch Traded Fundenhan shrt ma ac | $7,213,000 | +55.3% | 70,762 | +55.2% | 0.54% | +41.7% |
| JNJ | Sell | Johnson & Johnson | $7,134,000 | -1.8% | 44,172 | -0.1% | 0.53% | -10.3% |
| JUST | Buy | Goldman SCHS JST US LRG CP Eq ETF IVjust us lrg cp | $7,108,000 | +8.4% | 113,860 | +0.2% | 0.53% | -1.1% |
| VOO | Buy | Vanguard S&P 500 ETF | $6,879,000 | +15.1% | 17,385 | +5.9% | 0.51% | +5.1% |
| TXN | Buy | Texas Instruments Inc | $6,860,000 | +5.5% | 35,688 | +3.7% | 0.51% | -3.6% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $6,656,000 | +4.4% | 44,428 | -1.2% | 0.50% | -4.4% |
| SCHV | Buy | Schwab US Large Cap Valueus lcap va etf | $6,580,000 | +13.0% | 97,517 | +9.3% | 0.49% | +3.4% |
| IBDM | Sell | iShares Ibonds Dec 2021 Term ETFibonds dec21 etf | $6,446,000 | -5.8% | 260,655 | -5.4% | 0.48% | -14.0% |
| VCSH | Buy | Vanguard Short Term Corporate ETFshrt trm corp bd | $6,354,000 | +21.1% | 77,107 | +21.3% | 0.47% | +10.8% |
| IBDP | Buy | iShares Ibonds Dec 2024 TRM ETFibonds dec24 etf | $6,125,000 | +27.3% | 232,960 | +27.8% | 0.46% | +16.3% |
| VIGI | Buy | Vanguard Intl Divdendintl dvd etf | $6,065,000 | +11.0% | 69,525 | +5.4% | 0.45% | +1.6% |
| LOW | Buy | Lowes Companies Inc | $6,012,000 | +9.1% | 29,634 | +2.2% | 0.45% | -0.2% |
| WM | Sell | Waste Management Inc Del | $5,949,000 | +12.9% | 39,827 | -2.4% | 0.44% | +3.3% |
| CL | Buy | Colgate-Palmolive Co | $5,875,000 | -2.2% | 77,727 | +2.0% | 0.44% | -10.4% |
| GOOGL | Buy | Alphabet Inc Class A Cap STKcap stk cl a | $5,588,000 | +37.7% | 2,090 | +6.3% | 0.42% | +25.7% |
| AFL | Buy | A F L A C Inc | $5,574,000 | +3.2% | 106,926 | +1.3% | 0.42% | -5.7% |
| SCHE | Buy | SCHW Emg MKT Eq ETFemrg mkteq etf | $5,539,000 | +1.2% | 181,726 | +5.5% | 0.41% | -7.4% |
| ABT | Buy | Abbott Laboratories | $5,353,000 | +15.2% | 45,316 | +16.9% | 0.40% | +5.6% |
| WPM | Buy | Wheaton Precious Metal F | $5,288,000 | -1.6% | 140,725 | +0.4% | 0.39% | -10.0% |
| RF | Buy | Regions Financial Corp | $5,248,000 | +3.3% | 244,317 | +0.1% | 0.39% | -5.6% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $5,060,000 | +12.5% | 12,581 | +0.3% | 0.38% | +3.0% |
| MMP | Sell | Magellan Midstream PTNRS | $4,990,000 | +3.7% | 109,470 | -1.4% | 0.37% | -5.1% |
| TMO | Buy | Thermo Fisher Scientific | $4,925,000 | +26.3% | 8,617 | +1.0% | 0.37% | +15.4% |
| CME | Sell | Cme Group | $4,844,000 | -6.8% | 25,051 | -1.6% | 0.36% | -14.9% |
| PFE | Buy | Pfizer Incorporated | $4,711,000 | +22.4% | 109,523 | +3.1% | 0.35% | +11.8% |
| TFC | Sell | Truist Financial Corporation | $4,559,000 | -0.9% | 77,730 | -1.4% | 0.34% | -9.3% |
| WAT | Sell | Waters Corp | $4,564,000 | +20.5% | 12,773 | -4.1% | 0.34% | +10.4% |
| DUK | Sell | Duke Energy Corp New | $4,491,000 | +0.6% | 46,020 | -0.5% | 0.34% | -8.0% |
| DE | Buy | Deere & Co | $4,502,000 | -0.9% | 13,395 | +10.8% | 0.34% | -9.5% |
| EMR | Sell | Emerson Electric Co | $4,464,000 | +4.0% | 47,392 | -0.4% | 0.33% | -4.9% |
| CVX | Sell | Chevron Corporation | $4,380,000 | -13.3% | 43,175 | -10.4% | 0.33% | -20.9% |
| VUG | Sell | Vanguard Growthgrowth etf | $4,284,000 | +3.5% | 14,764 | -8.3% | 0.32% | -5.3% |
| INTC | Buy | Intel Corp | $4,207,000 | -10.8% | 78,964 | +7.2% | 0.31% | -18.5% |
| CMCSA | Sell | Comcast Corp New CL Acl a | $4,202,000 | -6.6% | 75,133 | -9.6% | 0.31% | -14.7% |
| VTI | Buy | Vanguard Total US Stock Mkt ETFtotal stk mkt | $4,180,000 | +16.1% | 18,825 | +8.1% | 0.31% | +6.1% |
| SCHB | Buy | Schwab US Broad Mkt ETFus brd mkt etf | $4,135,000 | +11.0% | 39,815 | +3.4% | 0.31% | +1.3% |
| SCHA | Buy | SCHW US Scap ETFus sml cap etf | $4,120,000 | +4.0% | 41,163 | +3.6% | 0.31% | -5.0% |
| MA | Buy | Mastercard Inccl a | $3,989,000 | -1.5% | 11,474 | +0.9% | 0.30% | -10.0% |
| ICE | Sell | Intercontinental Exchange | $3,974,000 | -13.2% | 34,612 | -15.6% | 0.30% | -20.6% |
| CELH | Sell | Celsius HLDGS Inc | $3,915,000 | +85.4% | 43,462 | -1.1% | 0.29% | +69.8% |
| SNV | Synovus Financial CP New | $3,909,000 | -4.0% | 88,397 | 0.0% | 0.29% | -12.3% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,886,000 | +0.5% | 35,591 | -0.1% | 0.29% | -8.3% |
| SWKS | Sell | Skyworks Solutions Inc Com | $3,854,000 | -11.0% | 23,386 | -0.9% | 0.29% | -18.7% |
| CSCO | Buy | Cisco Systems Inc | $3,856,000 | +6.2% | 70,847 | +0.9% | 0.29% | -3.0% |
| VZ | Buy | Verizon Communications | $3,838,000 | -1.5% | 71,052 | +6.0% | 0.29% | -10.1% |
| ADP | Sell | Auto Data Processing | $3,705,000 | +0.5% | 18,447 | -5.3% | 0.28% | -8.0% |
| KO | Sell | Coca Cola Company | $3,685,000 | -14.7% | 69,623 | -14.4% | 0.28% | -21.9% |
| VEU | Sell | Vanguard FTSE All World ex US ETFallwrld ex us | $3,663,000 | -0.5% | 60,083 | -0.9% | 0.27% | -9.0% |
| XOM | Buy | Exxon Mobil Corporation | $3,559,000 | +7.6% | 60,507 | +2.2% | 0.26% | -1.5% |
| BAM | Buy | Brookfield Asset MGMT Fcl a ltd vt sh | $3,474,000 | +21.6% | 64,923 | +1.1% | 0.26% | +11.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $3,460,000 | +41.2% | 69,184 | +46.9% | 0.26% | +29.0% |
| BRKB | Sell | Berkshire Hathaway B Newcl b new | $3,330,000 | +5.9% | 12,201 | -0.8% | 0.25% | -3.1% |
| MRK | Sell | Merck & Co Inc New | $3,318,000 | -5.6% | 43,797 | -3.1% | 0.25% | -13.6% |
| ACN | Sell | Accenture PLC CL A F | $3,292,000 | +13.8% | 10,290 | -1.7% | 0.24% | +3.8% |
| VXF | Buy | Vanguard Extended MKT. ETFextend mkt etf | $3,273,000 | +31.0% | 17,948 | +27.1% | 0.24% | +19.6% |
| ITW | Sell | Illinois Tool Works Inc | $3,222,000 | -7.1% | 15,502 | -0.5% | 0.24% | -15.2% |
| WEC | Sell | W E C Energy Group I | $3,209,000 | -6.3% | 36,384 | -0.5% | 0.24% | -14.3% |
| BRO | Buy | Brown & Brown Inc Com | $3,172,000 | +22.2% | 57,200 | +0.7% | 0.24% | +11.3% |
| VOT | Buy | Vanguard Mid Growth ETFmcap gr idxvip | $3,080,000 | +25.7% | 13,033 | +14.2% | 0.23% | +14.5% |
| BDX | Sell | Becton Dickinson & Co | $3,076,000 | -4.0% | 12,515 | -5.0% | 0.23% | -12.3% |
| PEP | Buy | Pepsico Incorporated | $3,036,000 | +25.1% | 20,188 | +17.7% | 0.23% | +14.1% |
| CAT | Sell | Caterpillar Inc | $2,740,000 | -21.3% | 14,275 | -5.0% | 0.20% | -28.2% |
| TEL | Buy | Te Connectivity LTD F | $2,717,000 | +10.0% | 19,800 | +3.5% | 0.20% | +0.5% |
| QCOM | Buy | Qualcomm Inc | $2,717,000 | -2.7% | 21,065 | +0.0% | 0.20% | -11.0% |
| BCI | Buy | Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $2,687,000 | +344.1% | 95,725 | +268.1% | 0.20% | +308.2% |
| GSIE | Sell | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,671,000 | -7.1% | 78,165 | -10.1% | 0.20% | -15.0% |
| PYPL | Buy | Paypal Holdings Inco | $2,657,000 | +12.7% | 10,211 | +5.1% | 0.20% | +3.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,621,000 | +32.0% | 35,296 | +28.1% | 0.20% | +20.4% |
| IWM | Buy | iShares TR Russell 2000russell 2000 etf | $2,575,000 | -0.7% | 11,773 | +0.3% | 0.19% | -9.0% |
| DHR | Sell | Danaher Corp Del | $2,577,000 | +33.5% | 8,458 | -1.2% | 0.19% | +22.3% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $2,569,000 | -9.1% | 7,169 | -18.9% | 0.19% | -17.0% |
| AMGN | Buy | Amgen Incorporated | $2,553,000 | -13.5% | 12,007 | +1.3% | 0.19% | -20.8% |
| PSX | Sell | Phillips 66 | $2,516,000 | -21.1% | 35,932 | -8.1% | 0.19% | -28.1% |
| GD | Sell | General Dynamics Corp | $2,468,000 | +7.7% | 12,590 | -0.2% | 0.18% | -1.6% |
| TT | Sell | Trane Technologies PLC | $2,427,000 | -5.3% | 14,056 | -9.2% | 0.18% | -13.4% |
| PEN | Buy | Penumbra Inc | $2,359,000 | +2.0% | 8,850 | +3.5% | 0.18% | -6.4% |
| OKE | Buy | Oneok Inc New | $2,307,000 | +247.4% | 39,775 | +203.6% | 0.17% | +218.5% |
| BSCO | Buy | Invesco Bulletshares 2024 Corporate Bond ETF | $2,073,000 | +9.8% | 93,745 | +10.1% | 0.15% | 0.0% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $2,071,000 | +12.9% | 20,340 | +7.9% | 0.15% | +3.4% |
| BSCN | Buy | Invesco Bulletshares 2023 Corporate Bond ETF | $2,060,000 | +7.7% | 95,085 | +8.3% | 0.15% | -1.9% |
| T | Sell | AT&T Corp Com New | $2,051,000 | -19.3% | 75,938 | -9.6% | 0.15% | -26.1% |
| CLX | Sell | Clorox Company | $1,994,000 | -38.7% | 12,043 | -28.6% | 0.15% | -43.8% |
| GIS | Buy | General Mills Inc | $2,001,000 | -2.1% | 33,445 | +0.4% | 0.15% | -10.2% |
| OKTA | Okta Inc Class Acl a | $1,988,000 | +7.7% | 8,375 | 0.0% | 0.15% | -1.3% | |
| VGSH | Buy | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,950,000 | +19.8% | 31,759 | +20.0% | 0.14% | +9.0% |
| RYN | Rayonier Inc | $1,944,000 | +10.6% | 54,488 | 0.0% | 0.14% | +1.4% | |
| MPC | Sell | Marathon Pete Corp | $1,921,000 | +14.8% | 31,075 | -0.6% | 0.14% | +5.1% |
| SLV | Sell | iShares Silver Trustishares | $1,924,000 | -33.0% | 93,746 | -25.9% | 0.14% | -38.9% |
| VCR | Buy | Vanguard Consumer Discretionary ETFconsum dis etf | $1,898,000 | +13.9% | 6,094 | +8.1% | 0.14% | +3.7% |
| MTZ | Buy | Mastec Inc | $1,898,000 | -3.1% | 21,995 | +5.3% | 0.14% | -11.9% |
| VYM | Buy | Vanguard High Dividend Yieldhigh div yld | $1,887,000 | +19.6% | 18,256 | +17.0% | 0.14% | +9.3% |
| MDY | Buy | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $1,881,000 | +1.5% | 3,901 | +0.5% | 0.14% | -7.3% |
| BR | Sell | Broadridge Finl Solution | $1,878,000 | +6.5% | 11,225 | -2.2% | 0.14% | -2.8% |
| CRL | Sell | Chas.RVR.Labs.Intl. | $1,857,000 | +33.5% | 4,500 | -6.2% | 0.14% | +22.1% |
| VNQ | Buy | Vanguard REIT Index ETFreit etf | $1,854,000 | +29.3% | 18,220 | +16.7% | 0.14% | +17.9% |
| MMM | Buy | 3M Company | $1,858,000 | +0.3% | 10,594 | +10.1% | 0.14% | -8.6% |
| FCX | Buy | Freeport- Mcmoran Inccl b | $1,836,000 | +39.7% | 56,425 | +41.4% | 0.14% | +28.0% |
| NSC | Sell | Norfolk Southern Corp | $1,810,000 | -21.3% | 7,564 | -11.7% | 0.14% | -27.8% |
| ORCL | Sell | Oracle Corporation | $1,785,000 | +23.6% | 20,486 | -0.5% | 0.13% | +12.7% |
| ORI | Old Republic Intl Corp | $1,748,000 | +12.8% | 70,975 | 0.0% | 0.13% | +3.2% | |
| NDAQ | Nasdaq OMX Group | $1,740,000 | +30.9% | 9,015 | 0.0% | 0.13% | +20.4% | |
| IBM | Sell | Intl Business Machines | $1,741,000 | -30.0% | 12,531 | -32.8% | 0.13% | -36.0% |
| WY | Sell | Weyerhaeuser Co | $1,735,000 | -0.3% | 48,788 | -0.2% | 0.13% | -9.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,712,000 | -21.9% | 28,704 | -16.7% | 0.13% | -28.5% |
| XLNX | Buy | Xilinx Inc | $1,718,000 | +24.6% | 11,380 | +2.2% | 0.13% | +14.3% |
| BSCM | Buy | Invesco Bulletshares 2022 Corporate Bond ETF | $1,713,000 | +3.8% | 79,585 | +4.4% | 0.13% | -4.5% |
| HSY | Sell | Hershey Company | $1,691,000 | +6.4% | 9,994 | -0.5% | 0.13% | -2.3% |
| EPD | Enterprise Prd Prtnrs LP | $1,658,000 | -1.7% | 76,632 | 0.0% | 0.12% | -9.5% | |
| VAW | Buy | Vanguard Materials ETFmaterials etf | $1,612,000 | +223.0% | 9,263 | +221.2% | 0.12% | +192.7% |
| STLD | Buy | Steel Dynamics | $1,610,000 | +132.7% | 27,410 | +103.0% | 0.12% | +114.3% |
| IP | Sell | International Paper Co | $1,578,000 | +2.5% | 28,215 | -1.0% | 0.12% | -5.6% |
| APD | Sell | Air Prod & Chemicals Inc | $1,570,000 | -12.3% | 6,095 | -3.7% | 0.12% | -19.9% |
| NEE | Sell | Nextera Energy Inc | $1,561,000 | +0.3% | 19,886 | -3.4% | 0.12% | -8.7% |
| LH | Sell | Lab CP Of Amer HLDG New | $1,515,000 | +4.6% | 5,383 | -5.3% | 0.11% | -4.2% |
| TFX | Teleflex | $1,487,000 | -9.4% | 3,950 | 0.0% | 0.11% | -17.2% | |
| WFC | Sell | Wells Fargo & Co New | $1,461,000 | +12.0% | 31,482 | -5.7% | 0.11% | +2.8% |
| COST | Buy | Costco WHSL Corp New | $1,453,000 | +33.7% | 3,233 | +4.8% | 0.11% | +21.3% |
| IAGG | Buy | iShares Interntinl Aggrgt BND ETFcore intl aggr | $1,430,000 | +47.9% | 25,986 | +47.4% | 0.11% | +35.4% |
| UNP | Buy | Union Pacific Corp | $1,433,000 | -7.7% | 7,309 | +3.8% | 0.11% | -15.1% |
| USB | Buy | U S Bancorp Del New | $1,440,000 | +9.3% | 24,048 | +1.7% | 0.11% | 0.0% |
| MS | Buy | Morgan Stanley | $1,421,000 | +59.1% | 14,601 | +27.0% | 0.11% | +45.2% |
| AJG | Buy | Gallagher Arthur J & Co | $1,406,000 | +20.0% | 9,458 | +0.6% | 0.10% | +10.5% |
| ANSS | Ansys | $1,410,000 | +0.3% | 4,142 | 0.0% | 0.10% | -8.7% | |
| ARES | Buy | Ares Management Corp Class A | $1,398,000 | +72.2% | 18,940 | +30.6% | 0.10% | +57.6% |
| CHE | Chemed | $1,395,000 | +1.2% | 3,000 | 0.0% | 0.10% | -7.1% | |
| CSM | Sell | ProShares Large Cap Core Plus | $1,365,000 | +0.2% | 13,629 | -8.7% | 0.10% | -8.1% |
| REGN | Buy | Regeneron Pharms Inc | $1,353,000 | +186.0% | 2,235 | +123.5% | 0.10% | +159.0% |
| LIN | Sell | Linde PLC | $1,328,000 | -10.0% | 4,526 | -14.1% | 0.10% | -17.5% |
| DVN | Buy | Devon Energy CP New | $1,326,000 | +481.6% | 37,355 | +258.1% | 0.10% | +421.1% |
| LHX | Buy | L3harris Technologies Inc | $1,324,000 | +9.5% | 6,012 | +0.8% | 0.10% | 0.0% |
| FNDF | New | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $1,315,000 | – | 40,049 | +100.0% | 0.10% | – |
| WCN | Waste Connections Inc | $1,322,000 | +16.6% | 10,500 | 0.0% | 0.10% | +6.5% | |
| VBR | Buy | Vanguard Small Value ETFsm cp val etf | $1,289,000 | +43.2% | 7,614 | +40.1% | 0.10% | +31.5% |
| YUM | Yum Brands Inc | $1,270,000 | +13.1% | 10,382 | 0.0% | 0.10% | +3.3% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $1,268,000 | +30.6% | 1,700 | 0.0% | 0.09% | +19.0% | |
| ASML | Buy | A S M L Holding NV New F | $1,246,000 | +26.8% | 1,672 | +5.0% | 0.09% | +16.2% |
| FDX | Sell | Fedex Corporation | $1,215,000 | -29.4% | 5,519 | -8.6% | 0.09% | -35.0% |
| MLM | Martin Mrta.Mats. | $1,220,000 | +1.8% | 3,571 | 0.0% | 0.09% | -7.1% | |
| AZN | New | Astrazeneca PLC ADR Fsponsored adr | $1,227,000 | – | 20,433 | +100.0% | 0.09% | – |
| WSM | Sell | Williams Sonoma | $1,204,000 | -4.7% | 6,791 | -3.7% | 0.09% | -12.6% |
| LLY | Sell | Lilly Eli & Company | $1,197,000 | +18.2% | 5,180 | -4.4% | 0.09% | +7.2% |
| ANTM | Anthem Inc | $1,193,000 | +3.8% | 3,200 | 0.0% | 0.09% | -5.3% | |
| IGSB | New | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $1,188,000 | – | 21,746 | +100.0% | 0.09% | – |
| CINF | Sell | Cincinnati Financial CP | $1,188,000 | +10.4% | 10,347 | -0.2% | 0.09% | 0.0% |
| CSX | Buy | C S X Corp | $1,181,000 | -12.1% | 39,725 | +185.1% | 0.09% | -20.0% |
| IUSB | Buy | iShares Total Usd Bond Market ETFcore total usd | $1,137,000 | +57.9% | 21,358 | +56.4% | 0.08% | +44.1% |
| PKG | Sell | Pack.Corp.Of Am. | $1,146,000 | +0.1% | 8,280 | -2.0% | 0.08% | -8.6% |
| SHM | Sell | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,125,000 | -9.5% | 22,769 | -9.2% | 0.08% | -16.8% |
| J | Jacobs Engineering Group | $1,123,000 | +2.5% | 8,475 | 0.0% | 0.08% | -5.6% | |
| MO | Buy | Altria Group Inc | $1,121,000 | +1.4% | 24,105 | +13.4% | 0.08% | -6.7% |
| ARW | Arrow Electronics | $1,134,000 | +1.3% | 10,100 | 0.0% | 0.08% | -7.7% | |
| AFG | American Finl.GP.Ohio | $1,117,000 | +13.9% | 8,600 | 0.0% | 0.08% | +3.8% | |
| EW | Edwards Lifesciences CP | $1,099,000 | +35.3% | 9,704 | 0.0% | 0.08% | +24.2% | |
| CVS | Buy | C V S Caremark Corp | $1,087,000 | +31.8% | 12,809 | +16.8% | 0.08% | +20.9% |
| LRCX | Sell | Lam Research | $1,084,000 | -36.8% | 1,900 | -33.9% | 0.08% | -42.1% |
| NVR | Buy | NVR Inc Com | $1,088,000 | +15.5% | 227 | +13.5% | 0.08% | +5.2% |
| FAST | Fastenal Co | $1,084,000 | +2.7% | 21,000 | 0.0% | 0.08% | -5.8% | |
| DGX | Quest Diagnostic Inc | $1,062,000 | +13.2% | 7,306 | 0.0% | 0.08% | +3.9% | |
| RPM | RPM International Inc | $1,063,000 | -15.4% | 13,687 | 0.0% | 0.08% | -22.5% | |
| WRB | W R Berkley | $1,053,000 | -2.9% | 14,396 | 0.0% | 0.08% | -11.4% | |
| TROW | Buy | T Rowe Price Group Inc | $1,037,000 | +84.8% | 5,271 | +61.1% | 0.08% | +67.4% |
| GGG | Graco | $1,015,000 | -2.2% | 14,500 | 0.0% | 0.08% | -10.6% | |
| BAX | Sell | Baxter International Inc | $1,016,000 | -7.3% | 12,592 | -2.8% | 0.08% | -14.6% |
| SCHK | Buy | Schwab 1000 Index ETF1000 index etf | $1,000,000 | +68.6% | 23,485 | +56.2% | 0.07% | +54.2% |
| PPG | Buy | P P G Industries Inc | $985,000 | +38.5% | 6,888 | +45.7% | 0.07% | +25.9% |
| SCI | Sell | Service Corp Intl | $966,000 | +3.9% | 16,024 | -12.1% | 0.07% | -5.3% |
| EXPD | Expeditor Intl.Of Wash. | $966,000 | +10.5% | 8,112 | 0.0% | 0.07% | +1.4% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $967,000 | +8.0% | 4,000 | 0.0% | 0.07% | -1.4% | |
| BNDX | Sell | Vanguard Total International Bond ETFintl bd idx etf | $938,000 | -3.4% | 16,463 | -3.2% | 0.07% | -11.4% |
| DOW | Buy | Dow Inc Com | $939,000 | -6.1% | 16,315 | +4.3% | 0.07% | -13.6% |
| MCHP | Microchip Tech. | $933,000 | -1.1% | 6,076 | 0.0% | 0.07% | -9.1% | |
| BAC | Buy | Bank Of America Corp | $932,000 | +22.0% | 21,951 | +11.1% | 0.07% | +11.3% |
| CTVA | Buy | Corteva Inc | $927,000 | -3.8% | 22,021 | +6.5% | 0.07% | -12.7% |
| HDV | iShares Core High Dividend ETFcore high dv etf | $923,000 | -0.6% | 9,795 | 0.0% | 0.07% | -9.2% | |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $927,000 | +4.0% | 10,157 | 0.0% | 0.07% | -5.5% | |
| HZNP | Sell | Horizon Therapeutics P F | $912,000 | +4.6% | 8,326 | -12.2% | 0.07% | -4.2% |
| ALLE | Sell | Allegion Public LTD Co F | $908,000 | +0.8% | 6,866 | -4.2% | 0.07% | -6.8% |
| TGT | Buy | Target Corporation | $913,000 | +20.0% | 3,993 | +3.9% | 0.07% | +9.7% |
| ENB | Buy | Enbridge Inc F | $903,000 | +9.6% | 22,681 | +0.2% | 0.07% | 0.0% |
| HAS | Sell | Hasbro Inc | $887,000 | -7.6% | 9,947 | -0.4% | 0.07% | -15.4% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $877,000 | +83.1% | 9,415 | +66.3% | 0.06% | +66.7% |
| VHT | Vanguard Health Care ETFhealth car etf | $861,000 | +8.4% | 3,473 | 0.0% | 0.06% | -1.5% | |
| D | Sell | Dominion Res Inc Va New | $865,000 | -63.5% | 11,847 | -62.0% | 0.06% | -66.8% |
| PM | Sell | Philip Morris Intl Inc | $865,000 | +6.0% | 9,008 | -0.7% | 0.06% | -3.0% |
| HSIC | Schein Henry Inc | $840,000 | +9.9% | 11,028 | 0.0% | 0.06% | +1.6% | |
| MDT | Buy | Medtronic PLC F | $845,000 | +31.0% | 6,707 | +23.4% | 0.06% | +18.9% |
| CHD | Sell | Church & Dwight Co. | $834,000 | -11.6% | 10,100 | -6.5% | 0.06% | -19.5% |
| LNC | Lincoln National Corp | $823,000 | +10.5% | 11,966 | 0.0% | 0.06% | 0.0% | |
| ADI | Buy | Analog Devices Inc | $802,000 | +10.2% | 4,787 | +1.9% | 0.06% | +1.7% |
| AME | Ametek Inc New | $806,000 | -3.0% | 6,502 | 0.0% | 0.06% | -11.8% | |
| DD | Sell | DuPont De Nemours Inc | $774,000 | -15.3% | 11,378 | -3.8% | 0.06% | -21.6% |
| AXP | Buy | American Express Company | $771,000 | +18.6% | 4,602 | +0.4% | 0.06% | +7.5% |
| GEM | Sell | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $771,000 | -15.3% | 20,790 | -9.8% | 0.06% | -23.0% |
| Y | Alleghany Corp Del | $751,000 | -0.3% | 1,203 | 0.0% | 0.06% | -8.2% | |
| DCI | Donaldson Co. | $746,000 | -1.3% | 13,000 | 0.0% | 0.06% | -9.7% | |
| ED | Buy | Consolidated Edison Inc | $758,000 | -2.2% | 10,446 | +0.9% | 0.06% | -11.1% |
| DVY | Buy | iShares Select Dividendselect divid etf | $719,000 | +0.6% | 6,270 | +0.0% | 0.05% | -6.9% |
| SPGI | S & P Global Inc | $720,000 | +20.4% | 1,694 | 0.0% | 0.05% | +10.2% | |
| NUE | Nucor Corp | $720,000 | +23.1% | 7,250 | 0.0% | 0.05% | +12.5% | |
| ETN | Sell | Eaton Corp PLC F | $723,000 | +6.0% | 4,844 | -1.7% | 0.05% | -3.6% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $707,000 | +58.9% | 4,776 | +39.4% | 0.05% | +47.2% |
| EBND | Buy | SPDR EM Local Bond ETFblombrg brc emrg | $694,000 | +54.9% | 27,427 | +59.1% | 0.05% | +40.5% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $697,000 | -0.4% | 3,695 | -0.1% | 0.05% | -8.8% |
| IR | Sell | Ingersoll Rand Inc | $679,000 | -8.4% | 13,465 | -10.5% | 0.05% | -15.0% |
| BG | Buy | Bunge Limited Com | $691,000 | +172.0% | 8,500 | +165.6% | 0.05% | +142.9% |
| MOS | Buy | Mosaic Co New | $679,000 | +126.3% | 19,000 | +100.0% | 0.05% | +112.5% |
| CNC | Centene Corp | $691,000 | -2.4% | 11,084 | 0.0% | 0.05% | -12.1% | |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $659,000 | -2.9% | 8,442 | -5.6% | 0.05% | -10.9% |
| TSLA | Buy | Tesla Motors Inc | $658,000 | +29.0% | 848 | +11.1% | 0.05% | +16.7% |
| ASH | Ashland Global Holdings Inc | $642,000 | +0.5% | 7,200 | 0.0% | 0.05% | -7.7% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $640,000 | -12.4% | 2,335 | -22.3% | 0.05% | -20.0% |
| ROKU | Roku Inc CL A | $627,000 | -3.8% | 2,000 | 0.0% | 0.05% | -11.3% | |
| ECL | Sell | Ecolab Inc | $635,000 | -4.4% | 3,036 | -1.6% | 0.05% | -13.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $637,000 | -12.9% | 5,546 | -13.7% | 0.05% | -21.7% |
| KMB | Buy | Kimberly-Clark Corp | $621,000 | -1.3% | 4,649 | +3.6% | 0.05% | -9.8% |
| NRZ | Buy | New Residential Inve REIT | $611,000 | +30.8% | 55,500 | +33.7% | 0.05% | +21.1% |
| CAH | Cardinal Health Inc | $613,000 | -18.5% | 12,281 | 0.0% | 0.05% | -24.6% | |
| RMD | Sell | Resmed Inc | $606,000 | -23.8% | 2,300 | -43.9% | 0.04% | -30.8% |
| ILMN | Sell | Illumina | $608,000 | +2.2% | 1,500 | -3.2% | 0.04% | -6.2% |
| VOX | Buy | Vanguard Telcom ETF | $584,000 | +39.0% | 4,137 | +28.1% | 0.04% | +29.4% |
| UL | Sell | Unilever PLC ADR New Fspon adr new | $596,000 | -19.8% | 10,985 | -17.5% | 0.04% | -27.9% |
| MDLZ | Buy | Mondelez Intl Inc CL Acl a | $589,000 | +1.4% | 10,071 | +2.0% | 0.04% | -6.4% |
| MET | Buy | Metlife Inc | $558,000 | +11.2% | 9,038 | +9.4% | 0.04% | +2.4% |
| VTV | Sell | Vanguard Valuevalue etf | $558,000 | -1.4% | 4,123 | -4.3% | 0.04% | -8.7% |
| COP | Buy | Conocophillips | $564,000 | +33.6% | 8,325 | +4.5% | 0.04% | +23.5% |
| TPX | Tempur Sealy Interntnl I | $557,000 | +26.9% | 12,000 | 0.0% | 0.04% | +13.9% | |
| VBK | Buy | Vanguard Small Growth ETFsml cp grw etf | $554,000 | +77.0% | 1,977 | +73.4% | 0.04% | +57.7% |
| ATRI | Atrion Corporation | $543,000 | +8.8% | 778 | 0.0% | 0.04% | -2.4% | |
| VFC | Sell | V F Corporation | $514,000 | -33.5% | 7,676 | -20.7% | 0.04% | -39.7% |
| IYR | iShares TR Real Estateu.s. real es etf | $491,000 | +11.3% | 4,795 | 0.0% | 0.04% | +2.8% | |
| ISRG | Intuitive Surgical New | $497,000 | +34.7% | 500 | 0.0% | 0.04% | +23.3% | |
| MSM | Buy | MSC Indl.Direct 'a'cl a | $492,000 | -10.5% | 6,135 | +0.6% | 0.04% | -17.8% |
| FBMS | First Bancshares MS Com | $503,000 | +5.9% | 12,971 | 0.0% | 0.04% | -5.1% | |
| CRM | Buy | Salesforce Com | $492,000 | +64.0% | 1,814 | +28.0% | 0.04% | +54.2% |
| WWD | Woodward Inc | $498,000 | -6.2% | 4,400 | 0.0% | 0.04% | -14.0% | |
| GIL | Gildan Activewear Inc F | $489,000 | +19.0% | 13,400 | 0.0% | 0.04% | +9.1% | |
| MMC | New | Marsh & MC Lennan Co Inc | $477,000 | – | 3,150 | +100.0% | 0.04% | – |
| WBA | Buy | Walgreens Boots Allianc | $485,000 | -12.8% | 10,315 | +1.8% | 0.04% | -20.0% |
| FNDA | Buy | Schwab Fundamental US Small Com ETFschwab fdt us sc | $478,000 | +30.2% | 9,066 | +25.2% | 0.04% | +20.0% |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $486,000 | +9.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MKC | Sell | MC Cormick & Co Inc N-VT | $464,000 | -56.5% | 5,722 | -52.2% | 0.04% | -59.8% |
| C | Buy | Citigroup Inc New | $464,000 | +45.5% | 6,615 | +50.6% | 0.04% | +34.6% |
| WMB | Williams Companies | $468,000 | +9.3% | 18,059 | 0.0% | 0.04% | 0.0% | |
| NATI | National Insts. | $471,000 | -9.1% | 12,000 | 0.0% | 0.04% | -16.7% | |
| PNC | Buy | PNC Finl Services GP Inc | $461,000 | +11.6% | 2,358 | +0.3% | 0.03% | 0.0% |
| BWZ | Buy | SPDR Short Term Intl Treasury Bnd ETFblomberg brc int | $459,000 | -0.6% | 14,765 | +0.6% | 0.03% | -10.5% |
| CERN | Sell | Cerner Corp | $461,000 | -14.6% | 6,512 | -13.3% | 0.03% | -22.7% |
| XLK | Sell | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $455,000 | -38.2% | 3,045 | -45.1% | 0.03% | -43.3% |
| BA | Boeing Co | $456,000 | -13.6% | 2,072 | 0.0% | 0.03% | -20.9% | |
| CBRL | Sell | Cracker Barrel Old CTRY | $445,000 | -19.5% | 3,185 | -0.5% | 0.03% | -26.7% |
| FNDX | New | Schwab Fundamental US Large Co ETFschwab fdt us lg | $448,000 | – | 8,310 | +100.0% | 0.03% | – |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $442,000 | +13.0% | 4,312 | 0.0% | 0.03% | +3.1% | |
| PRA | Sell | Proassurance Corporation | $445,000 | -16.4% | 18,662 | -5.9% | 0.03% | -23.3% |
| SBUX | Sell | Starbucks Corp | $439,000 | -1.6% | 3,981 | -2.5% | 0.03% | -8.3% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $425,000 | -17.8% | 2,714 | -20.5% | 0.03% | -23.8% |
| SHW | Buy | Sherwin Williams Co | $427,000 | +13.6% | 1,527 | +200.0% | 0.03% | +3.2% |
| FXH | First TR Exch Traded FDhlth care alph | $434,000 | +9.6% | 3,648 | 0.0% | 0.03% | 0.0% | |
| GOLD | Buy | Barrick Gold Corp F | $432,000 | +9.4% | 23,933 | +19.8% | 0.03% | 0.0% |
| CB | Buy | Chubb LTD F | $413,000 | +11.6% | 2,367 | +1.5% | 0.03% | +3.3% |
| GLW | Buy | Corning Inc | $421,000 | -1.2% | 11,550 | +17.9% | 0.03% | -11.4% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $412,000 | -12.9% | 3,729 | -12.9% | 0.03% | -20.5% |
| EFV | Sell | iShares TR MSCI Val Idxeafe value etf | $404,000 | -4.9% | 7,940 | -4.8% | 0.03% | -14.3% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $408,000 | +10.3% | 2,263 | +8.9% | 0.03% | 0.0% |
| EBAY | Buy | eBay Inc | $404,000 | +21.3% | 5,793 | +6.6% | 0.03% | +11.1% |
| ADM | New | Archer-Daniels-Midlnd Co | $397,000 | – | 6,608 | +100.0% | 0.03% | – |
| IDV | Buy | iShares International Sel DIV ETFintl sel div etf | $393,000 | +7.1% | 12,923 | +10.8% | 0.03% | -3.3% |
| GLD | Buy | SPDR Gold Trust | $383,000 | +3.0% | 2,334 | +0.3% | 0.03% | -3.3% |
| COKE | Coca Cola Bottlg Co Cons | $395,000 | +36.7% | 1,002 | 0.0% | 0.03% | +20.8% | |
| BIV | Sell | Vanguard Intermediate Bond ETFintermed term | $394,000 | -1.0% | 4,400 | -2.0% | 0.03% | -9.4% |
| DOV | Dover Corporation | $381,000 | +13.4% | 2,450 | 0.0% | 0.03% | +3.7% | |
| GSLC | Sell | Goldman Sachs Actvbeta US LRG ETFequity etf | $373,000 | +1.4% | 4,335 | -6.8% | 0.03% | -6.7% |
| KR | New | Kroger Co Com | $371,000 | – | 9,173 | +100.0% | 0.03% | – |
| PAYX | Buy | Paychex Inc | $373,000 | +17.7% | 3,320 | +2.6% | 0.03% | +7.7% |
| GPC | Buy | Genuine Parts Co | $375,000 | +41.5% | 3,074 | +35.2% | 0.03% | +27.3% |
| CHRW | C H Robinson Worldwd New | $368,000 | -8.7% | 4,200 | 0.0% | 0.03% | -18.2% | |
| SMG | Sell | Scotts Miracle-Grocl a | $343,000 | -50.8% | 2,346 | -17.6% | 0.03% | -54.4% |
| SYY | Buy | Sysco Corporation | $342,000 | +1.2% | 4,326 | +1.2% | 0.02% | -10.7% |
| INTU | Sell | Intuit Inc | $340,000 | +31.8% | 630 | -6.4% | 0.02% | +19.0% |
| FB | Buy | Facebook Inc Class Acl a | $333,000 | +15.6% | 982 | +0.3% | 0.02% | +8.7% |
| OEF | Sell | iShares TR S&P 100 ETFs&p 100 etf | $340,000 | -33.6% | 1,720 | -39.6% | 0.02% | -40.5% |
| PTBD | Buy | Pacer Trendpilot US Bond ETFtrendpilot us bd | $332,000 | +20.7% | 12,255 | +21.5% | 0.02% | +13.6% |
| SNA | Snap-On | $332,000 | -9.3% | 1,587 | 0.0% | 0.02% | -16.7% | |
| UPS | New | United Parcel Service Bcl b | $332,000 | – | 1,824 | +100.0% | 0.02% | – |
| SEIC | Sei Investments | $326,000 | -2.7% | 5,500 | 0.0% | 0.02% | -11.1% | |
| RDSA | Sell | Royal Dutch Shell A Adrfspons adr a | $320,000 | +4.9% | 7,183 | -7.7% | 0.02% | -4.0% |
| ALL | Buy | Allstate Corporation | $317,000 | +47.4% | 2,476 | +32.7% | 0.02% | +33.3% |
| MRO | Buy | Marathon Oil Corp | $325,000 | +46.4% | 23,772 | +14.4% | 0.02% | +33.3% |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $304,000 | +8.2% | 2,818 | 0.0% | 0.02% | 0.0% | |
| XEL | Sell | Xcel Energy Inc | $304,000 | -11.9% | 4,822 | -5.8% | 0.02% | -17.9% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $315,000 | +52.2% | 4,027 | +43.8% | 0.02% | +35.3% |
| BLK | Buy | BlackRock Inc | $311,000 | +12.7% | 371 | +1.4% | 0.02% | +4.5% |
| GILD | Buy | Gilead Sciences Inc | $304,000 | +27.2% | 4,358 | +18.1% | 0.02% | +21.1% |
| ENR | Energizer Holdings I | $310,000 | -17.8% | 7,950 | 0.0% | 0.02% | -25.8% | |
| CARR | Sell | Carrier Global Corp | $302,000 | +22.3% | 5,844 | -0.2% | 0.02% | +10.0% |
| PKI | Perkinelmer Inc | $295,000 | +35.3% | 1,700 | 0.0% | 0.02% | +22.2% | |
| XYL | Xylem Inc | $296,000 | +17.5% | 2,393 | 0.0% | 0.02% | +4.8% | |
| ISTB | New | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $302,000 | – | 5,918 | +100.0% | 0.02% | – |
| CMI | Buy | Cummins Inc | $295,000 | +11.3% | 1,313 | +28.2% | 0.02% | 0.0% |
| AMAT | Buy | Applied Materials Inc | $283,000 | +3.3% | 2,200 | +7.3% | 0.02% | -4.5% |
| VVV | Valvoline Inc | $288,000 | +19.5% | 9,236 | 0.0% | 0.02% | +5.0% | |
| VDE | New | Vanguard Energy ETFenergy etf | $281,000 | – | 3,750 | +100.0% | 0.02% | – |
| SMBK | Smartfinancial Inc | $284,000 | +19.3% | 11,000 | 0.0% | 0.02% | +10.5% | |
| AEP | Sell | Amer Electric PWR Co Inc | $287,000 | -8.9% | 3,537 | -5.0% | 0.02% | -19.2% |
| A | Sell | Agilent Technologies Inc | $285,000 | +20.8% | 1,810 | -2.4% | 0.02% | +10.5% |
| LSI | New | Life Storage Inc | $286,000 | – | 2,495 | +100.0% | 0.02% | – |
| MUB | Buy | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $278,000 | +3.3% | 2,396 | +3.4% | 0.02% | -4.5% |
| FISV | Buy | Fiserv Inc | $280,000 | -7.6% | 2,578 | +1.3% | 0.02% | -16.0% |
| OMC | New | Omnicom Group Inc | $262,000 | – | 3,577 | +100.0% | 0.02% | – |
| BK | Buy | Bank Of NY Mellon CP New | $267,000 | +33.5% | 5,153 | +21.8% | 0.02% | +25.0% |
| UDR | Udr Inc | $272,000 | +20.9% | 5,132 | 0.0% | 0.02% | +11.1% | |
| TWTR | Twitter Inc | $266,000 | -5.0% | 4,400 | 0.0% | 0.02% | -13.0% | |
| TRV | Travelers Companies Inc | $262,000 | +0.8% | 1,727 | 0.0% | 0.02% | -4.8% | |
| VTWO | Buy | Vanguard Russell 2000 ETF IVvng rus2000idx | $273,000 | +4.6% | 3,080 | +110.2% | 0.02% | -4.8% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $253,000 | +10.0% | 1,981 | +8.2% | 0.02% | 0.0% |
| DRI | Darden Restaurants Inc | $257,000 | +6.6% | 1,700 | 0.0% | 0.02% | -5.0% | |
| VPU | Buy | Vanguard Utilitiesutilities etf | $259,000 | +7.5% | 1,846 | +7.6% | 0.02% | -5.0% |
| PWR | New | Quanta Services Inc | $237,000 | – | 2,082 | +100.0% | 0.02% | – |
| VOYA | Voya Finl Inc | $246,000 | -3.5% | 4,000 | 0.0% | 0.02% | -14.3% | |
| DEO | Diageo PLC New ADR Fspon adr new | $240,000 | +17.6% | 1,228 | 0.0% | 0.02% | +5.9% | |
| AMJ | Sell | JP Morgan Alerian MLPalerian ml etn | $236,000 | -27.8% | 13,010 | -34.0% | 0.02% | -33.3% |
| TD | Buy | Toronto Dominion Bank F | $235,000 | +4.9% | 3,552 | +3.3% | 0.02% | 0.0% |
| IYW | Sell | iShares Trust Technologyu.s. tech etf | $239,000 | +11.7% | 2,356 | -3.3% | 0.02% | +5.9% |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $227,000 | +1.3% | 5,840 | 0.0% | 0.02% | -5.6% | |
| O | Realty Income Corp | $226,000 | +2.3% | 3,472 | 0.0% | 0.02% | -5.6% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $230,000 | +6.0% | 4,135 | 0.0% | 0.02% | -5.6% | |
| MKL | New | Markel Corp | $229,000 | – | 192 | +100.0% | 0.02% | – |
| OIS | New | Oil States International | $224,000 | – | 35,000 | +100.0% | 0.02% | – |
| SPIB | New | SPDR Intermediate Term Corporate Bond ETFblombrg brc intr | $230,000 | – | 6,299 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Limited | $220,000 | – | 454 | +100.0% | 0.02% | – |
| OTIS | New | Otis Worldwide Corp | $219,000 | – | 2,659 | +100.0% | 0.02% | – |
| BOND | Sell | Pimco Total Return ETFttl rtn actv etf | $212,000 | -30.5% | 1,920 | -31.1% | 0.02% | -36.0% |
| PNR | New | Pentair PLC F | $213,000 | – | 2,935 | +100.0% | 0.02% | – |
| CAG | Conagra Foods Inc | $217,000 | -10.0% | 6,407 | 0.0% | 0.02% | -20.0% | |
| AMP | New | Ameriprise Financial Inc | $214,000 | – | 812 | +100.0% | 0.02% | – |
| HOG | Harley Davidson Inc | $208,000 | -8.8% | 5,687 | 0.0% | 0.02% | -21.1% | |
| SUSA | New | iShares MSCI USA Esg Select ETFusa esg slct etf | $206,000 | – | 2,150 | +100.0% | 0.02% | – |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $179,000 | +27.0% | 27,098 | 0.0% | 0.01% | +18.2% | |
| AMCR | Sell | Amcor PLC Ford | $157,000 | -14.2% | 13,550 | -13.7% | 0.01% | -20.0% |
| ET | Energy Transfer Equity | $158,000 | +25.4% | 16,448 | 0.0% | 0.01% | +20.0% | |
| NLY | Sell | Annaly Capital MGMT | $118,000 | -6.3% | 13,640 | -4.5% | 0.01% | -10.0% |
| EEM | Exit | iShares MSCI Emrg MKT FDmsci emg mkt etf | $0 | – | -3,786 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLC F | $0 | – | -2,750 | -100.0% | -0.02% | – |
| LMBS | Exit | FRST TRT Low DTN Opnts ETF IVfst low oppt eft | $0 | – | -4,415 | -100.0% | -0.02% | – |
| WDR | Exit | Waddell & Reed Finl CL Acl a | $0 | – | -8,639 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -6,418 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -800 | -100.0% | -0.02% | – |
| WRK | Exit | Westrock Company | $0 | – | -4,422 | -100.0% | -0.02% | – |
| FUSB | Exit | First US Bancshares Inc | $0 | – | -25,461 | -100.0% | -0.02% | – |
| CP | Exit | Canadian Pac RY LTD Com | $0 | – | -600 | -100.0% | -0.02% | – |
| FIS | Exit | Fidelity Natl Info SVC Com | $0 | – | -2,124 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -23,513 | -100.0% | -0.02% | – |
| GSK | Exit | GlaxoSmithKline PLC Adrfsponsored adr | $0 | – | -9,735 | -100.0% | -0.03% | – |
| OLLI | Exit | Ollies Bargain Outlet Ho | $0 | – | -4,600 | -100.0% | -0.03% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -6,080 | -100.0% | -0.04% | – |
| YUMC | Exit | Yum China Holdings I | $0 | – | -9,281 | -100.0% | -0.04% | – |
| VWOB | Exit | Vanguard Emerging Markt Govt BND ETFemerg mkt bd etf | $0 | – | -10,396 | -100.0% | -0.07% | – |
| ALXN | Exit | Alexion Pharma Inc | $0 | – | -9,401 | -100.0% | -0.12% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -435,485 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.