$1.5 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 436 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe Systems Inc | $12,019,000 | -1.5% | 21,195 | 0.0% | 0.80% | -12.1% | |
| IVV | iShares Core S&P 500 ETFcore s&p500 etf | $10,648,000 | +10.7% | 22,324 | 0.0% | 0.71% | -1.1% | |
| BRO | Brown & Brown Inc Com | $4,020,000 | +26.7% | 57,200 | 0.0% | 0.27% | +13.1% | |
| ITW | Illinois Tool Works Inc | $3,845,000 | +19.3% | 15,502 | 0.0% | 0.26% | +6.7% | |
| TEL | Te Connectivity LTD F | $3,195,000 | +17.6% | 19,800 | 0.0% | 0.21% | +5.4% | |
| TT | Trane Technologies PLC | $2,840,000 | +17.0% | 14,056 | 0.0% | 0.19% | +4.4% | |
| DHR | Danaher Corp Del | $2,785,000 | +8.1% | 8,458 | 0.0% | 0.18% | -3.6% | |
| IWM | iShares TR Russell 2000russell 2000 etf | $2,619,000 | +1.7% | 11,773 | 0.0% | 0.17% | -9.4% | |
| NSC | Norfolk Southern Corp | $2,252,000 | +24.4% | 7,564 | 0.0% | 0.15% | +11.1% | |
| RYN | Rayonier Inc | $2,199,000 | +13.1% | 54,488 | 0.0% | 0.15% | +0.7% | |
| BR | Broadridge Finl Solution | $2,059,000 | +9.6% | 11,225 | 0.0% | 0.14% | -2.1% | |
| MDY | SPDR S&P Midcap 400 ETFutser1 s&pdcrp | $2,025,000 | +7.7% | 3,901 | 0.0% | 0.14% | -3.6% | |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,932,000 | -0.9% | 31,759 | 0.0% | 0.13% | -11.0% | |
| HSY | Hershey Company | $1,934,000 | +14.4% | 9,994 | 0.0% | 0.13% | +2.4% | |
| NDAQ | Nasdaq OMX Group | $1,893,000 | +8.8% | 9,015 | 0.0% | 0.13% | -3.1% | |
| OKTA | Okta Inc Class Acl a | $1,877,000 | -5.6% | 8,375 | 0.0% | 0.12% | -15.5% | |
| MMM | 3M Company | $1,882,000 | +1.3% | 10,594 | 0.0% | 0.12% | -9.4% | |
| APD | Air Prod & Chemicals Inc | $1,864,000 | +18.7% | 6,095 | 0.0% | 0.12% | +6.0% | |
| ORI | Old Republic Intl Corp | $1,745,000 | -0.2% | 70,975 | 0.0% | 0.12% | -10.8% | |
| CRL | Chas.RVR.Labs.Intl. | $1,696,000 | -8.7% | 4,500 | 0.0% | 0.11% | -18.1% | |
| LH | Lab CP Of Amer HLDG New | $1,691,000 | +11.6% | 5,383 | 0.0% | 0.11% | -0.9% | |
| ANSS | Ansys | $1,661,000 | +17.8% | 4,142 | 0.0% | 0.11% | +4.8% | |
| AJG | Gallagher Arthur J & Co | $1,605,000 | +14.2% | 9,458 | 0.0% | 0.11% | +1.9% | |
| MLM | Martin Mrta.Mats. | $1,573,000 | +28.9% | 3,571 | 0.0% | 0.10% | +15.4% | |
| LIN | Linde PLC | $1,568,000 | +18.1% | 4,526 | 0.0% | 0.10% | +5.1% | |
| CSM | ProShares Large Cap Core Plus | $1,518,000 | +11.2% | 13,629 | 0.0% | 0.10% | -1.0% | |
| ANTM | Anthem Inc | $1,483,000 | +24.3% | 3,200 | 0.0% | 0.10% | +11.2% | |
| CSX | C S X Corp | $1,494,000 | +26.5% | 39,725 | 0.0% | 0.10% | +12.5% | |
| YUM | Yum Brands Inc | $1,442,000 | +13.5% | 10,382 | 0.0% | 0.10% | +1.1% | |
| WCN | Waste Connections Inc | $1,431,000 | +8.2% | 10,500 | 0.0% | 0.10% | -3.1% | |
| LLY | Lilly Eli & Company | $1,431,000 | +19.5% | 5,180 | 0.0% | 0.10% | +6.7% | |
| RPM | RPM International Inc | $1,382,000 | +30.0% | 13,687 | 0.0% | 0.09% | +16.5% | |
| ARW | Arrow Electronics | $1,356,000 | +19.6% | 10,100 | 0.0% | 0.09% | +7.1% | |
| ASML | A S M L Holding NV New F | $1,331,000 | +6.8% | 1,672 | 0.0% | 0.09% | -4.3% | |
| NVR | NVR Inc Com | $1,341,000 | +23.3% | 227 | 0.0% | 0.09% | +9.9% | |
| IP | International Paper Co | $1,326,000 | -16.0% | 28,215 | 0.0% | 0.09% | -25.4% | |
| TFX | Teleflex | $1,297,000 | -12.8% | 3,950 | 0.0% | 0.09% | -22.5% | |
| LHX | L3harris Technologies Inc | $1,282,000 | -3.2% | 6,012 | 0.0% | 0.08% | -14.1% | |
| BIO | Bio-Rad Laboratories 'a'cl a | $1,284,000 | +1.3% | 1,700 | 0.0% | 0.08% | -9.6% | |
| EW | Edwards Lifesciences CP | $1,257,000 | +14.4% | 9,704 | 0.0% | 0.08% | +2.4% | |
| AFG | American Finl.GP.Ohio | $1,181,000 | +5.7% | 8,600 | 0.0% | 0.08% | -4.8% | |
| CINF | Cincinnati Financial CP | $1,185,000 | -0.3% | 10,347 | 0.0% | 0.08% | -10.2% | |
| WRB | W R Berkley | $1,186,000 | +12.6% | 14,396 | 0.0% | 0.08% | +1.3% | |
| J | Jacobs Engineering Group | $1,180,000 | +5.1% | 8,475 | 0.0% | 0.08% | -7.1% | |
| GGG | Graco | $1,169,000 | +15.2% | 14,500 | 0.0% | 0.08% | +2.6% | |
| WSM | Williams Sonoma | $1,149,000 | -4.6% | 6,791 | 0.0% | 0.08% | -15.6% | |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,120,000 | -0.4% | 22,769 | 0.0% | 0.07% | -11.9% | |
| EXPD | Expeditor Intl.Of Wash. | $1,089,000 | +12.7% | 8,112 | 0.0% | 0.07% | 0.0% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $1,058,000 | +9.4% | 4,000 | 0.0% | 0.07% | -2.8% | |
| CTVA | Corteva Inc | $1,041,000 | +12.3% | 22,021 | 0.0% | 0.07% | 0.0% | |
| CHD | Church & Dwight Co. | $1,035,000 | +24.1% | 10,100 | 0.0% | 0.07% | +11.3% | |
| HAS | Hasbro Inc | $1,012,000 | +14.1% | 9,947 | 0.0% | 0.07% | +1.5% | |
| AME | Ametek Inc New | $956,000 | +18.6% | 6,502 | 0.0% | 0.06% | +6.7% | |
| CNC | Centene Corp | $913,000 | +32.1% | 11,084 | 0.0% | 0.06% | +19.6% | |
| TGT | Target Corporation | $924,000 | +1.2% | 3,993 | 0.0% | 0.06% | -10.3% | |
| ALLE | Allegion Public LTD Co F | $909,000 | +0.1% | 6,866 | 0.0% | 0.06% | -11.8% | |
| ED | Consolidated Edison Inc | $891,000 | +17.5% | 10,446 | 0.0% | 0.06% | +5.4% | |
| HSIC | Schein Henry Inc | $855,000 | +1.8% | 11,028 | 0.0% | 0.06% | -9.5% | |
| ETN | Eaton Corp PLC F | $837,000 | +15.8% | 4,844 | 0.0% | 0.06% | +3.7% | |
| NUE | Nucor Corp | $831,000 | +15.4% | 7,250 | 0.0% | 0.06% | +1.9% | |
| LNC | Lincoln National Corp | $817,000 | -0.7% | 11,966 | 0.0% | 0.05% | -11.5% | |
| SPGI | S & P Global Inc | $799,000 | +11.0% | 1,694 | 0.0% | 0.05% | -1.9% | |
| BG | Bunge Limited Com | $794,000 | +14.9% | 8,500 | 0.0% | 0.05% | +3.9% | |
| Y | Alleghany Corp Del | $803,000 | +6.9% | 1,203 | 0.0% | 0.05% | -5.4% | |
| ASH | Ashland Global Holdings Inc | $775,000 | +20.7% | 7,200 | 0.0% | 0.05% | +8.3% | |
| DCI | Donaldson Co. | $770,000 | +3.2% | 13,000 | 0.0% | 0.05% | -8.9% | |
| MOS | Mosaic Co New | $747,000 | +10.0% | 19,000 | 0.0% | 0.05% | -2.0% | |
| EFA | iShares MSCI EAFE ETFmsci eafe etf | $666,000 | +1.1% | 8,442 | 0.0% | 0.04% | -10.2% | |
| COKE | Coca Cola Bottlg Co Cons | $620,000 | +57.0% | 1,002 | 0.0% | 0.04% | +41.4% | |
| RMD | Resmed Inc | $599,000 | -1.2% | 2,300 | 0.0% | 0.04% | -11.1% | |
| MET | Metlife Inc | $565,000 | +1.3% | 9,038 | 0.0% | 0.04% | -9.5% | |
| ILMN | Illumina | $571,000 | -6.1% | 1,500 | 0.0% | 0.04% | -15.6% | |
| GIL | Gildan Activewear Inc F | $568,000 | +16.2% | 13,400 | 0.0% | 0.04% | +5.6% | |
| TPX | Tempur Sealy Interntnl I | $564,000 | +1.3% | 12,000 | 0.0% | 0.04% | -7.3% | |
| MKC | MC Cormick & Co Inc N-VT | $555,000 | +19.6% | 5,722 | 0.0% | 0.04% | +5.7% | |
| IYR | iShares TR Real Estateu.s. real es etf | $557,000 | +13.4% | 4,795 | 0.0% | 0.04% | 0.0% | |
| ATRI | Atrion Corporation | $548,000 | +0.9% | 778 | 0.0% | 0.04% | -10.0% | |
| MMC | Marsh & MC Lennan Co Inc | $548,000 | +14.9% | 3,150 | 0.0% | 0.04% | 0.0% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $532,000 | +9.5% | 10,000 | 0.0% | 0.04% | -2.8% | |
| NATI | National Insts. | $524,000 | +11.3% | 12,000 | 0.0% | 0.04% | 0.0% | |
| FBMS | First Bancshares MS Com | $501,000 | -0.4% | 12,971 | 0.0% | 0.03% | -10.8% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $499,000 | +12.9% | 4,312 | 0.0% | 0.03% | 0.0% | |
| CB | Chubb LTD F | $459,000 | +11.1% | 2,367 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC Finl Services GP Inc | $473,000 | +2.6% | 2,358 | 0.0% | 0.03% | -8.8% | |
| WMB | Williams Companies | $470,000 | +0.4% | 18,059 | 0.0% | 0.03% | -11.4% | |
| BWZ | SPDR Short Term Intl Treasury Bond ETFblomberg brc int | $449,000 | -2.2% | 14,765 | 0.0% | 0.03% | -11.8% | |
| CHRW | C H Robinson Worldwd New | $454,000 | +23.4% | 4,200 | 0.0% | 0.03% | +11.1% | |
| ADM | Archer-Daniels-Midlnd Co | $447,000 | +12.6% | 6,608 | 0.0% | 0.03% | 0.0% | |
| ROKU | Roku Inc CL A | $456,000 | -27.3% | 2,000 | 0.0% | 0.03% | -36.2% | |
| FXH | First TR Exch Traded FDhlth care alph | $453,000 | +4.4% | 3,648 | 0.0% | 0.03% | -6.2% | |
| GLW | Corning Inc | $430,000 | +2.1% | 11,550 | 0.0% | 0.03% | -6.5% | |
| EFV | iShares TR MSCI Val Idxeafe value etf | $401,000 | -0.7% | 7,940 | 0.0% | 0.03% | -10.0% | |
| CBRL | Cracker Barrel Old CTRY | $410,000 | -7.9% | 3,185 | 0.0% | 0.03% | -18.2% | |
| INTU | Intuit Inc | $405,000 | +19.1% | 630 | 0.0% | 0.03% | +8.0% | |
| MRO | Marathon Oil Corp | $390,000 | +20.0% | 23,772 | 0.0% | 0.03% | +8.3% | |
| LSI | Life Storage Inc | $382,000 | +33.6% | 2,495 | 0.0% | 0.02% | +19.0% | |
| AMAT | Applied Materials Inc | $346,000 | +22.3% | 2,200 | 0.0% | 0.02% | +9.5% | |
| SNA | Snap-On | $342,000 | +3.0% | 1,587 | 0.0% | 0.02% | -8.0% | |
| BLK | BlackRock Inc | $340,000 | +9.3% | 371 | 0.0% | 0.02% | 0.0% | |
| VVV | Valvoline Inc | $344,000 | +19.4% | 9,236 | 0.0% | 0.02% | +9.5% | |
| PKI | Perkinelmer Inc | $342,000 | +15.9% | 1,700 | 0.0% | 0.02% | +4.5% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $332,000 | +9.2% | 2,818 | 0.0% | 0.02% | -4.3% | |
| ENR | Energizer Holdings I | $319,000 | +2.9% | 7,950 | 0.0% | 0.02% | -8.7% | |
| UDR | Udr Inc | $308,000 | +13.2% | 5,132 | 0.0% | 0.02% | 0.0% | |
| A | Agilent Technologies Inc | $289,000 | +1.4% | 1,810 | 0.0% | 0.02% | -9.5% | |
| XYL | Xylem Inc | $287,000 | -3.0% | 2,393 | 0.0% | 0.02% | -13.6% | |
| VPU | Vanguard Utilitiesutilities etf | $289,000 | +11.6% | 1,846 | 0.0% | 0.02% | 0.0% | |
| MUB | iShares Natl Amt-Free Muni Bond ETFnational mun etf | $279,000 | +0.4% | 2,396 | 0.0% | 0.02% | -9.5% | |
| IYW | iShares Trust Technologyu.s. tech etf | $271,000 | +13.4% | 2,356 | 0.0% | 0.02% | 0.0% | |
| VOYA | Voya Finl Inc | $265,000 | +7.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TD | Toronto Dominion Bank F | $272,000 | +15.7% | 3,552 | 0.0% | 0.02% | 0.0% | |
| TRV | Travelers Companies Inc | $270,000 | +3.1% | 1,727 | 0.0% | 0.02% | -10.0% | |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $277,000 | +1.5% | 3,080 | 0.0% | 0.02% | -10.0% | |
| DRI | Darden Restaurants Inc | $256,000 | -0.4% | 1,700 | 0.0% | 0.02% | -10.5% | |
| O | Realty Income Corp | $249,000 | +10.2% | 3,472 | 0.0% | 0.02% | 0.0% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $244,000 | +6.1% | 4,135 | 0.0% | 0.02% | -5.9% | |
| MKL | Markel Corp | $237,000 | +3.5% | 192 | 0.0% | 0.02% | -5.9% | |
| PWR | Quanta Services Inc | $239,000 | +0.8% | 2,082 | 0.0% | 0.02% | -11.1% | |
| AMP | Ameriprise Financial Inc | $245,000 | +14.5% | 812 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Foods Inc | $219,000 | +0.9% | 6,407 | 0.0% | 0.02% | -6.2% | |
| PFF | iShares U S PFD ETFu.s. pfd stk etf | $230,000 | +1.3% | 5,840 | 0.0% | 0.02% | -11.8% | |
| SUSA | iShares MSCI USA Esg Select ETFusa esg slct etf | $228,000 | +10.7% | 2,150 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson Inc | $214,000 | +2.9% | 5,687 | 0.0% | 0.01% | -6.7% | |
| BOND | Pimco Total Return ETFttl rtn actv etf | $211,000 | -0.5% | 1,920 | 0.0% | 0.01% | -12.5% | |
| PNR | Pentair PLC F | $214,000 | +0.5% | 2,935 | 0.0% | 0.01% | -12.5% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $159,000 | -11.2% | 27,098 | 0.0% | 0.01% | -15.4% | |
| AMCR | Amcor PLC Ford | $163,000 | +3.8% | 13,550 | 0.0% | 0.01% | -8.3% | |
| NLY | Annaly Capital MGMT | $110,000 | -6.8% | 13,640 | 0.0% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.