$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | $13,508,000 | -21.8% | 85,723 | 0.0% | 1.01% | -28.6% | |
| SNV | Synovus Financial CP New | $3,909,000 | -4.0% | 88,397 | 0.0% | 0.29% | -12.3% | |
| OKTA | Okta Inc Class Acl a | $1,988,000 | +7.7% | 8,375 | 0.0% | 0.15% | -1.3% | |
| RYN | Rayonier Inc | $1,944,000 | +10.6% | 54,488 | 0.0% | 0.14% | +1.4% | |
| 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% | |
| EPD | Enterprise Prd Prtnrs LP | $1,658,000 | -1.7% | 76,632 | 0.0% | 0.12% | -9.5% | |
| TFX | Teleflex | $1,487,000 | -9.4% | 3,950 | 0.0% | 0.11% | -17.2% | |
| ANSS | Ansys | $1,410,000 | +0.3% | 4,142 | 0.0% | 0.10% | -8.7% | |
| CHE | Chemed | $1,395,000 | +1.2% | 3,000 | 0.0% | 0.10% | -7.1% | |
| WCN | Waste Connections Inc | $1,322,000 | +16.6% | 10,500 | 0.0% | 0.10% | +6.5% | |
| 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% | |
| MLM | Martin Mrta.Mats. | $1,220,000 | +1.8% | 3,571 | 0.0% | 0.09% | -7.1% | |
| ANTM | Anthem Inc | $1,193,000 | +3.8% | 3,200 | 0.0% | 0.09% | -5.3% | |
| J | Jacobs Engineering Group | $1,123,000 | +2.5% | 8,475 | 0.0% | 0.08% | -5.6% | |
| 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% | |
| 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% | |
| GGG | Graco | $1,015,000 | -2.2% | 14,500 | 0.0% | 0.08% | -10.6% | |
| 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% | |
| MCHP | Microchip Tech. | $933,000 | -1.1% | 6,076 | 0.0% | 0.07% | -9.1% | |
| 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% | |
| VHT | Vanguard Health Care ETFhealth car etf | $861,000 | +8.4% | 3,473 | 0.0% | 0.06% | -1.5% | |
| HSIC | Schein Henry Inc | $840,000 | +9.9% | 11,028 | 0.0% | 0.06% | +1.6% | |
| LNC | Lincoln National Corp | $823,000 | +10.5% | 11,966 | 0.0% | 0.06% | 0.0% | |
| AME | Ametek Inc New | $806,000 | -3.0% | 6,502 | 0.0% | 0.06% | -11.8% | |
| 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% | |
| 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% | |
| CNC | Centene Corp | $691,000 | -2.4% | 11,084 | 0.0% | 0.05% | -12.1% | |
| ASH | Ashland Global Holdings Inc | $642,000 | +0.5% | 7,200 | 0.0% | 0.05% | -7.7% | |
| ROKU | Roku Inc CL A | $627,000 | -3.8% | 2,000 | 0.0% | 0.05% | -11.3% | |
| CAH | Cardinal Health Inc | $613,000 | -18.5% | 12,281 | 0.0% | 0.05% | -24.6% | |
| TPX | Tempur Sealy Interntnl I | $557,000 | +26.9% | 12,000 | 0.0% | 0.04% | +13.9% | |
| ATRI | Atrion Corporation | $543,000 | +8.8% | 778 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| FBMS | First Bancshares MS Com | $503,000 | +5.9% | 12,971 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $486,000 | +9.7% | 10,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| BA | Boeing Co | $456,000 | -13.6% | 2,072 | 0.0% | 0.03% | -20.9% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $442,000 | +13.0% | 4,312 | 0.0% | 0.03% | +3.1% | |
| FXH | First TR Exch Traded FDhlth care alph | $434,000 | +9.6% | 3,648 | 0.0% | 0.03% | 0.0% | |
| COKE | Coca Cola Bottlg Co Cons | $395,000 | +36.7% | 1,002 | 0.0% | 0.03% | +20.8% | |
| DOV | Dover Corporation | $381,000 | +13.4% | 2,450 | 0.0% | 0.03% | +3.7% | |
| CHRW | C H Robinson Worldwd New | $368,000 | -8.7% | 4,200 | 0.0% | 0.03% | -18.2% | |
| SNA | Snap-On | $332,000 | -9.3% | 1,587 | 0.0% | 0.02% | -16.7% | |
| SEIC | Sei Investments | $326,000 | -2.7% | 5,500 | 0.0% | 0.02% | -11.1% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $304,000 | +8.2% | 2,818 | 0.0% | 0.02% | 0.0% | |
| ENR | Energizer Holdings I | $310,000 | -17.8% | 7,950 | 0.0% | 0.02% | -25.8% | |
| 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% | |
| VVV | Valvoline Inc | $288,000 | +19.5% | 9,236 | 0.0% | 0.02% | +5.0% | |
| SMBK | Smartfinancial Inc | $284,000 | +19.3% | 11,000 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| DRI | Darden Restaurants Inc | $257,000 | +6.6% | 1,700 | 0.0% | 0.02% | -5.0% | |
| 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% | |
| 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% | |
| CAG | Conagra Foods Inc | $217,000 | -10.0% | 6,407 | 0.0% | 0.02% | -20.0% | |
| HOG | Harley Davidson Inc | $208,000 | -8.8% | 5,687 | 0.0% | 0.02% | -21.1% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $179,000 | +27.0% | 27,098 | 0.0% | 0.01% | +18.2% | |
| ET | Energy Transfer Equity | $158,000 | +25.4% | 16,448 | 0.0% | 0.01% | +20.0% |
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.