$1.46 Billion is the total value of LEAVELL INVESTMENT MANAGEMENT, INC.'s 420 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Global Payments Inc | $11,715,000 | +1.2% | 85,608 | 0.0% | 0.80% | +4.5% | |
| DE | Deere & Co | $4,691,000 | +21.1% | 11,262 | 0.0% | 0.32% | +24.8% | |
| SNV | Synovus Financial CP New | $4,365,000 | +2.4% | 88,471 | 0.0% | 0.30% | +5.6% | |
| MA | Mastercard Inccl a | $4,262,000 | -0.5% | 11,925 | 0.0% | 0.29% | +2.8% | |
| BRO | Brown & Brown Inc Com | $4,134,000 | +2.8% | 57,200 | 0.0% | 0.28% | +6.4% | |
| ICE | Intercontinental Exchange | $4,039,000 | -3.4% | 30,574 | 0.0% | 0.28% | 0.0% | |
| WAT | Waters Corp | $3,903,000 | -16.7% | 12,573 | 0.0% | 0.27% | -14.1% | |
| BAM | Brookfield Asset MGMT Fcl a ltd vt sh | $3,560,000 | -6.4% | 62,923 | 0.0% | 0.24% | -3.2% | |
| BDX | Becton Dickinson & Co | $3,356,000 | +5.8% | 12,615 | 0.0% | 0.23% | +9.5% | |
| SWKS | Skyworks Solutions Inc Com | $3,053,000 | -14.1% | 22,910 | 0.0% | 0.21% | -11.0% | |
| TEL | Te Connectivity LTD F | $2,593,000 | -18.8% | 19,800 | 0.0% | 0.18% | -16.4% | |
| GSIE | Goldman Sachs Actvbt Intereqy ETFactivebeta int | $2,504,000 | -7.2% | 76,500 | 0.0% | 0.17% | -3.9% | |
| CELH | Celsius HLDGS Inc | $2,404,000 | -26.0% | 43,562 | 0.0% | 0.16% | -23.6% | |
| RYN | Rayonier Inc | $2,241,000 | +1.9% | 54,488 | 0.0% | 0.15% | +5.5% | |
| HSY | Hershey Company | $2,165,000 | +11.9% | 9,994 | 0.0% | 0.15% | +15.5% | |
| NSC | Norfolk Southern Corp | $2,157,000 | -4.2% | 7,564 | 0.0% | 0.15% | -1.3% | |
| TT | Trane Technologies PLC | $2,146,000 | -24.4% | 14,056 | 0.0% | 0.15% | -22.2% | |
| VGSH | Vanguard Short Term Government ETFshtrm gvt bd etf | $1,882,000 | -2.6% | 31,759 | 0.0% | 0.13% | 0.0% | |
| WY | Weyerhaeuser Co | $1,838,000 | -8.0% | 48,488 | 0.0% | 0.13% | -5.3% | |
| BR | Broadridge Finl Solution | $1,755,000 | -14.8% | 11,225 | 0.0% | 0.12% | -11.7% | |
| AJG | Gallagher Arthur J & Co | $1,651,000 | +2.9% | 9,458 | 0.0% | 0.11% | +5.6% | |
| CLX | Clorox Company | $1,640,000 | -20.2% | 11,793 | 0.0% | 0.11% | -17.5% | |
| NDAQ | Nasdaq OMX Group | $1,606,000 | -15.2% | 9,015 | 0.0% | 0.11% | -12.7% | |
| ARES | Ares Management Corp Class A | $1,555,000 | -0.1% | 19,140 | 0.0% | 0.11% | +2.9% | |
| LLY | Lilly Eli & Company | $1,483,000 | +3.6% | 5,180 | 0.0% | 0.10% | +7.4% | |
| WCN | Waste Connections Inc | $1,467,000 | +2.5% | 10,500 | 0.0% | 0.10% | +6.3% | |
| LIN | Linde PLC | $1,446,000 | -7.8% | 4,526 | 0.0% | 0.10% | -4.8% | |
| LH | Lab CP Of Amer HLDG New | $1,419,000 | -16.1% | 5,383 | 0.0% | 0.10% | -12.5% | |
| CINF | Cincinnati Financial CP | $1,414,000 | +19.3% | 10,347 | 0.0% | 0.10% | +22.8% | |
| TFX | Teleflex | $1,402,000 | +8.1% | 3,950 | 0.0% | 0.10% | +11.6% | |
| VAW | Vanguard Materials ETFmaterials etf | $1,366,000 | -1.4% | 7,040 | 0.0% | 0.09% | +2.2% | |
| MLM | Martin Mrta.Mats. | $1,374,000 | -12.7% | 3,571 | 0.0% | 0.09% | -10.5% | |
| PKG | Pack.Corp.Of Am. | $1,296,000 | +14.6% | 8,250 | 0.0% | 0.09% | +18.7% | |
| IP | International Paper Co | $1,302,000 | -1.8% | 28,215 | 0.0% | 0.09% | +1.1% | |
| CRL | Chas.RVR.Labs.Intl. | $1,278,000 | -24.6% | 4,500 | 0.0% | 0.09% | -22.1% | |
| AZN | Astrazeneca PLC ADR Fsponsored adr | $1,278,000 | +13.9% | 19,265 | 0.0% | 0.09% | +17.3% | |
| CHE | Chemed | $1,266,000 | -4.3% | 2,500 | 0.0% | 0.09% | -1.1% | |
| AFG | American Finl.GP.Ohio | $1,252,000 | +6.0% | 8,600 | 0.0% | 0.09% | +8.9% | |
| FAST | Fastenal Co | $1,253,000 | -7.3% | 21,100 | 0.0% | 0.09% | -4.4% | |
| YUM | Yum Brands Inc | $1,231,000 | -14.6% | 10,382 | 0.0% | 0.08% | -11.5% | |
| ENPH | Enphase Energy Inc | $1,211,000 | +10.3% | 6,000 | 0.0% | 0.08% | +13.7% | |
| ARW | Arrow Electronics | $1,198,000 | -11.7% | 10,100 | 0.0% | 0.08% | -8.9% | |
| J | Jacobs Engineering Group | $1,168,000 | -1.0% | 8,475 | 0.0% | 0.08% | +2.6% | |
| EW | Edwards Lifesciences CP | $1,142,000 | -9.1% | 9,704 | 0.0% | 0.08% | -7.1% | |
| RPM | RPM International Inc | $1,115,000 | -19.3% | 13,687 | 0.0% | 0.08% | -16.3% | |
| LRCX | Lam Research | $1,097,000 | -25.2% | 2,035 | 0.0% | 0.08% | -23.5% | |
| SHM | SPDR Nuveen Barclays Short Term Muni ETFnuveen blmbrg sr | $1,078,000 | -3.8% | 22,769 | 0.0% | 0.07% | 0.0% | |
| NUE | Nucor Corp | $1,081,000 | +30.1% | 7,250 | 0.0% | 0.07% | +34.5% | |
| CHD | Church & Dwight Co. | $1,004,000 | -3.0% | 10,100 | 0.0% | 0.07% | 0.0% | |
| GGG | Graco | $1,011,000 | -13.5% | 14,500 | 0.0% | 0.07% | -11.5% | |
| IWB | iShares TR Russell 1000rus 1000 etf | $1,000,000 | -5.5% | 4,000 | 0.0% | 0.07% | -1.4% | |
| SCI | Service Corp Intl | $989,000 | -7.3% | 15,024 | 0.0% | 0.07% | -4.2% | |
| WSM | Williams Sonoma | $985,000 | -14.3% | 6,791 | 0.0% | 0.07% | -10.5% | |
| ED | Consolidated Edison Inc | $989,000 | +11.0% | 10,446 | 0.0% | 0.07% | +15.3% | |
| HSIC | Schein Henry Inc | $962,000 | +12.5% | 11,028 | 0.0% | 0.07% | +15.8% | |
| DGX | Quest Diagnostic Inc | $945,000 | -20.9% | 6,906 | 0.0% | 0.06% | -17.7% | |
| CNC | Centene Corp | $933,000 | +2.2% | 11,084 | 0.0% | 0.06% | +4.9% | |
| PPG | P P G Industries Inc | $907,000 | -24.0% | 6,918 | 0.0% | 0.06% | -21.5% | |
| AME | Ametek Inc New | $866,000 | -9.4% | 6,502 | 0.0% | 0.06% | -6.2% | |
| MOO | Vaneck Vectors ETF TR Agribusiness ETFagribusiness etf | $853,000 | +9.6% | 8,157 | 0.0% | 0.06% | +13.5% | |
| HDV | iShares Core High Dividend ETFcore high dv etf | $852,000 | +5.8% | 7,970 | 0.0% | 0.06% | +9.3% | |
| COP | Conocophillips | $845,000 | +38.5% | 8,425 | 0.0% | 0.06% | +41.5% | |
| EXPD | Expeditor Intl.Of Wash. | $837,000 | -23.1% | 8,112 | 0.0% | 0.06% | -19.4% | |
| ADI | Analog Devices Inc | $790,000 | -6.1% | 4,784 | 0.0% | 0.05% | -3.6% | |
| ALLE | Allegion Public LTD Co F | $754,000 | -17.1% | 6,866 | 0.0% | 0.05% | -13.3% | |
| ETN | Eaton Corp PLC F | $735,000 | -12.2% | 4,844 | 0.0% | 0.05% | -8.9% | |
| ASH | Ashland Global Holdings Inc | $709,000 | -8.5% | 7,200 | 0.0% | 0.05% | -5.8% | |
| IR | Ingersoll Rand Inc | $668,000 | -18.6% | 13,275 | 0.0% | 0.05% | -16.4% | |
| GEM | GLDMN Sach ActiveBeta Emrg MKT Eqy ETFactivebeta eme | $664,000 | -8.4% | 19,590 | 0.0% | 0.05% | -4.2% | |
| DCI | Donaldson Co. | $675,000 | -12.3% | 13,000 | 0.0% | 0.05% | -9.8% | |
| IBHB | iShares Ibnd 2022 TRM HGH YLD ETFibonds 22 trm hg | $625,000 | 0.0% | 25,925 | 0.0% | 0.04% | +2.4% | |
| KMB | Kimberly-Clark Corp | $597,000 | -13.6% | 4,799 | 0.0% | 0.04% | -10.9% | |
| MKC | MC Cormick & Co Inc N-VT | $571,000 | +2.9% | 5,722 | 0.0% | 0.04% | +5.4% | |
| ATRI | Atrion Corporation | $555,000 | +1.3% | 778 | 0.0% | 0.04% | +5.6% | |
| RMD | Resmed Inc | $558,000 | -6.8% | 2,300 | 0.0% | 0.04% | -5.0% | |
| MMC | Marsh & MC Lennan Co Inc | $537,000 | -2.0% | 3,150 | 0.0% | 0.04% | +2.8% | |
| VOX | Vanguard Telcom ETF | $527,000 | -11.4% | 4,387 | 0.0% | 0.04% | -10.0% | |
| IYR | iShares TR Real Estateu.s. real es etf | $519,000 | -6.8% | 4,795 | 0.0% | 0.04% | -2.7% | |
| ILMN | Illumina | $524,000 | -8.2% | 1,500 | 0.0% | 0.04% | -5.3% | |
| GIL | Gildan Activewear Inc F | $504,000 | -11.3% | 13,400 | 0.0% | 0.04% | -7.9% | |
| COKE | Coca Cola Bottlg Co Cons | $498,000 | -19.7% | 1,002 | 0.0% | 0.03% | -17.1% | |
| SPHQ | Invesco S&P 500 Quality ETFs&p500 quality | $499,000 | -6.2% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PAYX | Paychex Inc | $497,000 | -0.2% | 3,645 | 0.0% | 0.03% | +3.0% | |
| PRA | Proassurance Corporation | $499,000 | +6.4% | 18,512 | 0.0% | 0.03% | +9.7% | |
| NATI | National Insts. | $487,000 | -7.1% | 12,000 | 0.0% | 0.03% | -5.7% | |
| WWD | Woodward Inc | $487,000 | +14.1% | 3,900 | 0.0% | 0.03% | +17.9% | |
| UL | Unilever PLC ADR New Fspon adr new | $465,000 | -15.3% | 10,210 | 0.0% | 0.03% | -13.5% | |
| CHRW | C H Robinson Worldwd New | $455,000 | +0.2% | 4,200 | 0.0% | 0.03% | +3.3% | |
| ISRG | Intuitive Surgical New | $453,000 | -16.0% | 1,500 | 0.0% | 0.03% | -13.9% | |
| IUSG | iShares Core US Growth ETFcore s&p us etf | $456,000 | -8.6% | 4,312 | 0.0% | 0.03% | -6.1% | |
| FBMS | First Bancshares MS Com | $437,000 | -12.8% | 12,971 | 0.0% | 0.03% | -9.1% | |
| MSM | MSC Indl.Direct 'a'cl a | $435,000 | +1.4% | 5,100 | 0.0% | 0.03% | +3.4% | |
| PNC | PNC Finl Services GP Inc | $435,000 | -8.0% | 2,358 | 0.0% | 0.03% | -3.2% | |
| XLK | SELECT SECTOR SPDR TR SBI INT-TECHtechnology | $420,000 | -8.7% | 2,645 | 0.0% | 0.03% | -6.5% | |
| GPC | Genuine Parts Co | $403,000 | -10.0% | 3,174 | 0.0% | 0.03% | -6.7% | |
| EFV | iShares TR MSCI Val Idxeafe value etf | $399,000 | -0.5% | 7,940 | 0.0% | 0.03% | 0.0% | |
| GSLC | Goldman Sachs Actvbeta US LRG ETFequity etf | $377,000 | -6.5% | 4,235 | 0.0% | 0.03% | -3.7% | |
| BIV | Vanguard Intermediate Bond ETFintermed term | $352,000 | -6.6% | 4,300 | 0.0% | 0.02% | -4.0% | |
| XEL | Xcel Energy Inc | $353,000 | +6.6% | 4,860 | 0.0% | 0.02% | +9.1% | |
| LSI | Life Storage Inc | $350,000 | -8.4% | 2,495 | 0.0% | 0.02% | -4.0% | |
| EBAY | eBay Inc | $326,000 | -14.0% | 5,693 | 0.0% | 0.02% | -12.0% | |
| AEP | Amer Electric PWR Co Inc | $327,000 | +12.0% | 3,277 | 0.0% | 0.02% | +15.8% | |
| SNA | Snap-On | $326,000 | -4.7% | 1,587 | 0.0% | 0.02% | -4.3% | |
| IYY | iShares Dow Jones U.S. ETFdow jones us etf | $314,000 | -5.4% | 2,818 | 0.0% | 0.02% | 0.0% | |
| INTU | Intuit Inc | $303,000 | -25.2% | 630 | 0.0% | 0.02% | -22.2% | |
| OEF | iShares TR S&P 100 ETFs&p 100 etf | $307,000 | -4.7% | 1,470 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc | $284,000 | -16.5% | 371 | 0.0% | 0.02% | -13.0% | |
| SGEN | Seagen Inc | $288,000 | -6.8% | 2,000 | 0.0% | 0.02% | -4.8% | |
| VVV | Valvoline Inc | $291,000 | -15.4% | 9,236 | 0.0% | 0.02% | -13.0% | |
| UDR | Udr Inc | $294,000 | -4.5% | 5,132 | 0.0% | 0.02% | 0.0% | |
| PKI | Perkinelmer Inc | $297,000 | -13.2% | 1,700 | 0.0% | 0.02% | -13.0% | |
| MKL | Markel Corp | $283,000 | +19.4% | 192 | 0.0% | 0.02% | +18.8% | |
| TD | Toronto Dominion Bank F | $282,000 | +3.7% | 3,552 | 0.0% | 0.02% | +5.6% | |
| SMBK | Smartfinancial Inc | $269,000 | -6.3% | 10,500 | 0.0% | 0.02% | -5.3% | |
| CP | Canadian Pac RY LTD Com | $261,000 | +14.5% | 3,167 | 0.0% | 0.02% | +20.0% | |
| VTWO | Vanguard Russell 2000 ETF IVvng rus2000idx | $255,000 | -7.9% | 3,080 | 0.0% | 0.02% | 0.0% | |
| CPSI | Computer Programs & SYS | $258,000 | +17.8% | 7,479 | 0.0% | 0.02% | +20.0% | |
| VOYA | Voya Finl Inc | $265,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| FISV | Fiserv Inc | $258,000 | -2.3% | 2,545 | 0.0% | 0.02% | 0.0% | |
| ROKU | Roku Inc CL A | $251,000 | -45.0% | 2,000 | 0.0% | 0.02% | -43.3% | |
| AMP | Ameriprise Financial Inc | $244,000 | -0.4% | 812 | 0.0% | 0.02% | +6.2% | |
| O | Realty Income Corp | $241,000 | -3.2% | 3,472 | 0.0% | 0.02% | 0.0% | |
| STX | Seagate Technology HLD F | $249,000 | -20.4% | 2,750 | 0.0% | 0.02% | -19.0% | |
| SMG | Scotts Miracle-Grocl a | $252,000 | -23.4% | 2,046 | 0.0% | 0.02% | -22.7% | |
| DRI | Darden Restaurants Inc | $226,000 | -11.7% | 1,700 | 0.0% | 0.02% | -5.9% | |
| A | Agilent Technologies Inc | $240,000 | -17.0% | 1,810 | 0.0% | 0.02% | -15.8% | |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETFportfolio devlpd | $218,000 | -6.0% | 6,364 | 0.0% | 0.02% | 0.0% | |
| CAG | Conagra Foods Inc | $215,000 | -1.8% | 6,407 | 0.0% | 0.02% | 0.0% | |
| HOG | Harley Davidson Inc | $224,000 | +4.7% | 5,687 | 0.0% | 0.02% | +7.1% | |
| PTNQ | Pacer Trendpilot 100 ETFtrendp 100 etf | $216,000 | -11.5% | 4,135 | 0.0% | 0.02% | -6.2% | |
| LNT | Alliant Energy Corp | $215,000 | +1.9% | 3,435 | 0.0% | 0.02% | +7.1% | |
| SUSA | iShares MSCI USA Esg Select ETFusa esg slct etf | $208,000 | -8.8% | 2,150 | 0.0% | 0.01% | -6.7% | |
| NGL | NGL Energy Partners L LP | $209,000 | +21.5% | 94,262 | 0.0% | 0.01% | +27.3% | |
| OTIS | Otis Worldwide Corp | $201,000 | -11.5% | 2,612 | 0.0% | 0.01% | -6.7% | |
| XYL | Xylem Inc | $204,000 | -28.9% | 2,393 | 0.0% | 0.01% | -26.3% | |
| DEO | Diageo PLC New ADR Fspon adr new | $200,000 | -7.0% | 978 | 0.0% | 0.01% | 0.0% | |
| BSMO | Invesco Bletshs 2024 MNPL BND ETF | $204,000 | -2.9% | 8,175 | 0.0% | 0.01% | 0.0% | |
| BBVA | Banco Bilbao Argen ADR Fsponsored adr | $154,000 | -3.1% | 27,098 | 0.0% | 0.01% | 0.0% | |
| AMCR | Amcor PLC Ford | $154,000 | -5.5% | 13,550 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital MGMT | $99,000 | -10.0% | 13,640 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.