$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.