$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDF | New | Schwab Fundamental Inl Large Com ETFschwb fdt int lg | $1,315,000 | – | 40,049 | +100.0% | 0.10% | – |
| AZN | New | Astrazeneca PLC ADR Fsponsored adr | $1,227,000 | – | 20,433 | +100.0% | 0.09% | – |
| IGSB | New | iShares 1-5 Investment Grade Corp ETF1-3 yr cr bd etf | $1,188,000 | – | 21,746 | +100.0% | 0.09% | – |
| MMC | New | Marsh & MC Lennan Co Inc | $477,000 | – | 3,150 | +100.0% | 0.04% | – |
| FNDX | New | Schwab Fundamental US Large Co ETFschwab fdt us lg | $448,000 | – | 8,310 | +100.0% | 0.03% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $397,000 | – | 6,608 | +100.0% | 0.03% | – |
| KR | New | Kroger Co Com | $371,000 | – | 9,173 | +100.0% | 0.03% | – |
| UPS | New | United Parcel Service Bcl b | $332,000 | – | 1,824 | +100.0% | 0.02% | – |
| ISTB | New | iShares Core 1 5 Year Usd Bond ETFcore 1 5 yr usd | $302,000 | – | 5,918 | +100.0% | 0.02% | – |
| VDE | New | Vanguard Energy ETFenergy etf | $281,000 | – | 3,750 | +100.0% | 0.02% | – |
| LSI | New | Life Storage Inc | $286,000 | – | 2,495 | +100.0% | 0.02% | – |
| OMC | New | Omnicom Group Inc | $262,000 | – | 3,577 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $237,000 | – | 2,082 | +100.0% | 0.02% | – |
| 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% | – |
| PNR | New | Pentair PLC F | $213,000 | – | 2,935 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $214,000 | – | 812 | +100.0% | 0.02% | – |
| SUSA | New | iShares MSCI USA Esg Select ETFusa esg slct etf | $206,000 | – | 2,150 | +100.0% | 0.02% | – |
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.