Leavell Investment Management

Latest statistics and disclosures from Leavell Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Leavell Investment Management

Companies in the Leavell Investment Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $30M -2% 83k 364.80
Vanguard Mega Cap ETF Mega Cap Index (MGC) 2.7 $28M 253k 109.45
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 2.2 $23M +3% 270k 83.12
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 2.2 $22M +55% 136k 163.51
Vanguard Mid Cap ETF Mid Cap Etf (VO) 1.9 $19M +2% 118k 163.91
Mid-America Apartment (MAA) 1.9 $19M 167k 114.67
Microsoft Corporation (MSFT) 1.8 $19M 91k 203.51
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.8 $18M +10% 356k 51.63
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.8 $18M 128k 143.00
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.7 $18M 240k 74.10
NVIDIA Corporation (NVDA) 1.7 $18M -2% 47k 379.91
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.6 $17M +2% 299k 56.24
Global Payments (GPN) 1.4 $15M 86k 169.62
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 1.3 $13M +8% 148k 88.34
Globe Life (GL) 1.3 $13M 176k 74.23
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 1.2 $13M +141% 146k 86.61
Visa Inc CL A Com Cl A (V) 1.2 $13M 65k 193.16
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.2 $12M 40k 309.72
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.2 $12M -12% 233k 52.62
Vanguard Small Cap ETF Small Cp Etf (VB) 1.2 $12M +2% 84k 145.72
Home Depot (HD) 1.2 $12M 48k 250.50
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 1.1 $11M +2% 70k 156.54
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.0 $11M -11% 362k 29.75
Blackstone Group Com Cl A (BX) 1.0 $11M +7% 190k 56.66
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $11M -12% 61k 177.82
Lockheed Martin Corporation (LMT) 1.0 $9.9M +5% 27k 364.92
Adobe Systems Incorporated (ADBE) 1.0 $9.8M 23k 435.30
iShares Gold Trust Ishares (IAU) 0.9 $9.0M +827% 528k 16.99
Amazon (AMZN) 0.8 $8.7M +26% 3.1k 2758.68
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.8 $8.6M -30% 117k 73.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $8.6M 30k 284.86
JPMorgan Chase & Co. (JPM) 0.8 $8.4M +2% 89k 94.07
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 0.8 $8.2M -60% 212k 38.79
Ishrs Ibnd Dec 2022 TRM Mun BND ETF Ibonds Dec22 Etf (IBMK) 0.8 $8.0M +24% 302k 26.42
Vulcan Materials Company (VMC) 0.7 $7.6M 66k 115.85
Ishar Ibnd Dec 2021 TRM Mun BND ETF Ibonds Dec21 Etf (IBMJ) 0.7 $7.5M +28% 290k 25.94
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.7 $7.5M +25% 78k 95.70
Honeywell International (HON) 0.7 $7.4M +6% 51k 144.59
Southern Company (SO) 0.7 $7.2M 140k 51.85
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.7 $7.1M +11% 60k 117.76
Nike Inc Class B CL B (NKE) 0.7 $7.0M 72k 98.30
McDonald's Corporation (MCD) 0.7 $7.0M 38k 184.46
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf (IBDN) 0.7 $6.9M +15% 270k 25.68
Disney Walt Com Disney (DIS) 0.7 $6.8M 61k 111.51
Abbvie (ABBV) 0.7 $6.8M 69k 98.17
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $6.8M 22k 309.68
iShares Ibonds Dec 2023 Muni BD ETF Ibonds Dec2023 (IBML) 0.7 $6.7M +62% 255k 26.24
Procter & Gamble Company (PG) 0.6 $6.7M 56k 119.57
iShares Ibonds Dec 2021 Term ETF Ibonds Dec21 Etf (IBDM) 0.6 $6.5M +15% 260k 25.15
UnitedHealth (UNH) 0.6 $6.5M -4% 22k 294.93
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.6 $6.5M 125k 51.75
Wheaton Precious Metals Corp (WPM) 0.6 $6.3M +16% 143k 44.05
Johnson & Johnson (JNJ) 0.6 $6.1M +3% 43k 140.64
Wal-Mart Stores (WMT) 0.6 $6.0M +4% 50k 119.78
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf (IBDO) 0.6 $5.9M +39% 227k 26.23
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.6 $5.9M -3% 120k 49.17
iShares Ibonds Dec 2020 TRM ETF Ibonds Dec20 Etf (IBDL) 0.6 $5.8M +4% 229k 25.33
Ishars Ibnd Sep 2020 TRM Mun BND ETF Ibonds Sep20 Etf (IBMI) 0.6 $5.7M +7% 222k 25.49
Colgate-Palmolive Company (CL) 0.5 $5.6M 77k 73.25
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.5 $5.5M 3.9k 1413.73
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $5.3M +9% 118k 44.90
Bio-techne Corporation (TECH) 0.5 $5.2M +13% 20k 264.07
Intel Corporation (INTC) 0.5 $4.8M 80k 59.83
Dominion Resources (D) 0.5 $4.7M +4% 58k 81.18
Duke Energy Corp Com New (DUK) 0.5 $4.6M 58k 79.88
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.4 $4.6M 45k 101.77
Cme (CME) 0.4 $4.5M 28k 162.54
Intercontinental Exchange (ICE) 0.4 $4.5M 49k 91.60
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $4.4M -3% 54k 82.66
Waste Management (WM) 0.4 $4.4M 41k 105.91
Texas Instruments Incorporated (TXN) 0.4 $4.3M 34k 126.96
Servisfirst Bancshares (SFBS) 0.4 $4.2M -6% 116k 35.94
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $4.1M 169k 24.35
Chevron Corporation (CVX) 0.4 $4.1M 46k 89.23
Coca-Cola Company (KO) 0.4 $4.1M 91k 45.09
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $4.1M 15k 278.74
Clorox Company (CLX) 0.4 $4.0M -4% 18k 219.36
Lowe's Companies (LOW) 0.4 $3.9M 29k 135.13
Magellan Midstream PTNRS Com Unit Rp Lp (MMP) 0.4 $3.9M 91k 43.17
Pfizer (PFE) 0.4 $3.9M +2% 119k 32.70
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.4 $3.9M -10% 147k 26.59
AFLAC Incorporated (AFL) 0.4 $3.8M 105k 36.03
Comcast Corp New CL A Cl A (CMCSA) 0.4 $3.8M -6% 97k 39.21
Merck & Co (MRK) 0.4 $3.7M 48k 77.94
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.4 $3.7M +263% 22k 165.10
Vanguard Growth Growth Etf (VUG) 0.4 $3.7M 18k 202.09
Abbott Laboratories (ABT) 0.4 $3.6M +12% 40k 91.42
Emerson Electric (EMR) 0.3 $3.6M -5% 58k 62.03
Verizon Communications (VZ) 0.3 $3.5M +3% 63k 55.13
Mastercard Cl A (MA) 0.3 $3.4M 11k 295.66
Wec Energy Group (WEC) 0.3 $3.2M 37k 87.66
Cisco Systems (CSCO) 0.3 $3.2M 69k 46.64
At&t (T) 0.3 $3.2M -2% 105k 30.23
Becton, Dickinson and (BDX) 0.3 $3.2M 13k 239.28
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.1M -2% 18k 178.50
Illinois Tool Works (ITW) 0.3 $3.1M 18k 175.91
Automatic Data Processing (ADP) 0.3 $3.0M 20k 149.80
Exxon Mobil Corporation (XOM) 0.3 $3.0M -3% 67k 44.72
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $2.9M +2% 2.1k 1418.29
Phillips 66 (PSX) 0.3 $2.9M +53% 40k 71.90
Thermo Fisher Scientific (TMO) 0.3 $2.9M +2% 7.9k 362.62
Skyworks Solutions (SWKS) 0.3 $2.8M 22k 127.87
Regions Financial Corporation (RF) 0.3 $2.8M -2% 248k 11.28
Enterprise Products Partners (EPD) 0.3 $2.8M 153k 18.17
Amgen (AMGN) 0.3 $2.8M 12k 235.88
Brookfield Asset MGMT F Cl A Ltd Vt Sh (BAM) 0.3 $2.8M +47% 84k 32.90
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $2.7M +2% 37k 73.46
Bristol Myers Squibb (BMY) 0.3 $2.7M +3% 46k 58.80
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $2.7M -10% 40k 68.28
International Business Machines (IBM) 0.3 $2.6M -2% 22k 120.77
Waters Corporation (WAT) 0.2 $2.4M 13k 180.39
Pepsi (PEP) 0.2 $2.4M +2% 18k 132.25
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.2 $2.4M 36k 65.35
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.3M -4% 11k 214.69
Brown & Brown (BRO) 0.2 $2.3M 57k 40.76
Truist Financial Corp equities (TFC) 0.2 $2.3M NEW 62k 37.55
General Mills (GIS) 0.2 $2.1M 34k 61.66
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.1M +25% 8.3k 247.96
Qualcomm (QCOM) 0.2 $2.1M 23k 91.23
General Dynamics Corporation (GD) 0.2 $2.0M 13k 149.43
Albemarle Corporation (ALB) 0.2 $2.0M -7% 25k 77.61
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.2 $2.0M -14% 41k 47.62
Synovus Financial CP Com New (SNV) 0.2 $1.8M 88k 20.86
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $1.7M +3% 17k 101.70
Okta Inc Class A Cl A (OKTA) 0.2 $1.7M 8.6k 200.23
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.2 $1.7M +145% 25k 67.08
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $1.7M 12k 143.21
Caterpillar (CAT) 0.2 $1.6M 13k 126.53
Norfolk Southern (NSC) 0.2 $1.6M 9.2k 175.59
Trane Technologies SHS (TT) 0.2 $1.6M NEW 18k 88.99
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.2 $1.6M NEW 15k 106.91
Broadridge Financial Solutions (BR) 0.2 $1.6M -2% 12k 126.76
Te Connectivity LTD F Reg Shs (TEL) 0.2 $1.6M 19k 81.55
Danaher Corporation (DHR) 0.2 $1.5M 8.7k 177.03
iShares Silver Trust Ishares (SLV) 0.1 $1.5M +317% 90k 17.01
Penumbra (PEN) 0.1 $1.5M +8% 8.6k 178.83
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.5M -6% 20k 78.55
Air Products & Chemicals (APD) 0.1 $1.5M +2% 6.2k 242.82
3M Company (MMM) 0.1 $1.5M +3% 9.4k 156.01
Rayonier (RYN) 0.1 $1.5M 59k 24.79
Teleflex Incorporated (TFX) 0.1 $1.4M 4.0k 364.05
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.4M NEW 7.2k 199.64
Lam Research Corporation (LRCX) 0.1 $1.4M 4.4k 324.55
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.4M -34% 19k 74.79
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.1 $1.4M +189% 52k 26.37
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 451.00
U S Bancorp Del Com New (USB) 0.1 $1.3M -41% 36k 37.25
Weyerhaeuser Company (WY) 0.1 $1.3M 60k 22.46
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.1 $1.3M +9% 71k 18.27
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $1.3M -8% 16k 81.13
Nextera Energy (NEE) 0.1 $1.3M -2% 5.3k 240.20
Union Pacific Corporation (UNP) 0.1 $1.2M 7.4k 169.09
Ansys (ANSS) 0.1 $1.2M 4.2k 291.84
Marathon Petroleum Corp (MPC) 0.1 $1.2M -15% 33k 37.37
L3harris Technologies (LHX) 0.1 $1.2M 7.3k 169.67
Hershey Company (HSY) 0.1 $1.2M 9.5k 129.66
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $1.2M -84% 31k 39.62
Old Republic International Corporation (ORI) 0.1 $1.2M -5% 75k 16.31
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.2M +6% 6.1k 200.03
Xilinx (XLNX) 0.1 $1.2M -2% 12k 98.36
Nasdaq Omx (NDAQ) 0.1 $1.2M 10.0k 119.42
Paypal Holdings (PYPL) 0.1 $1.2M +4% 6.8k 174.19
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 24k 49.86
Schwab US Large Cap Us Lcap Va Etf (SCHV) 0.1 $1.1M +216% 23k 50.13
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.1M -18% 16k 71.20
Linde (LIN) 0.1 $1.1M 5.4k 212.06
Oracle Corporation (ORCL) 0.1 $1.1M +2% 21k 55.26
Deere & Company (DE) 0.1 $1.1M -8% 7.2k 157.87
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.1M 3.4k 326.74
Baxter International (BAX) 0.1 $1.1M 13k 86.38
Enbridge (ENB) 0.1 $1.1M -23% 37k 30.41
Wells Fargo & Company (WFC) 0.1 $1.1M -14% 42k 25.60
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.1 $1.1M -13% 6.0k 179.42
Alexion Pharmaceuticals (ALXN) 0.1 $1.1M 9.4k 112.20
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M +8% 11k 97.52
RPM International (RPM) 0.1 $1.0M 14k 75.03
Waste Connections (WCN) 0.1 $985k 11k 93.81
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $976k +4% 8.2k 118.75
Tiffany & Co. (TIF) 0.1 $963k 7.9k 122.58
Lab CP Of Amer HLDG Com New (LH) 0.1 $944k 5.7k 166.11
ResMed (RMD) 0.1 $922k -17% 4.8k 192.08
W.R. Berkley Corporation (WRB) 0.1 $911k 16k 57.31
Yum! Brands (YUM) 0.1 $902k 10k 86.88
Fastenal Company (FAST) 0.1 $900k -8% 21k 42.86
Costco Wholesale Corporation (COST) 0.1 $888k +20% 2.9k 303.07
Dupont De Nemours (DD) 0.1 $870k -14% 16k 53.13
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb (BSCN) 0.1 $868k +39% 40k 21.75
Eli Lilly & Co. (LLY) 0.1 $851k 5.2k 164.25
Packaging Corporation of America (PKG) 0.1 $850k -3% 8.5k 100.59
FedEx Corporation (FDX) 0.1 $845k 6.0k 140.88
Anthem (ANTM) 0.1 $842k 3.2k 263.12
Charles River Laboratories (CRL) 0.1 $837k 4.8k 174.38
Quest Diagnostics Incorporated (DGX) 0.1 $835k 7.3k 113.95
Church & Dwight (CHD) 0.1 $835k 11k 77.31
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $832k 11k 78.78
Cincinnati Financial Corporation (CINF) 0.1 $831k 13k 64.64
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.1 $827k -3% 27k 30.28
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) 0.1 $823k +49% 38k 21.82
Unilever PLC ADR New F Spon Adr New (UL) 0.1 $817k -14% 15k 54.91
MasTec (MTZ) 0.1 $810k +7% 18k 44.88
Altria (MO) 0.1 $795k -4% 20k 40.09
Hasbro (HAS) 0.1 $785k -13% 11k 74.94
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.1 $772k +48% 35k 22.04
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $768k 1.7k 451.76
Philip Morris International (PM) 0.1 $751k -6% 11k 71.35
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $736k 7.2k 102.18
S&p Global (SPGI) 0.1 $730k 2.2k 329.42
Martin Marietta Materials (MLM) 0.1 $727k 3.5k 206.48
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $725k -4% 12k 60.84
Corteva (CTVA) 0.1 $715k 27k 26.78
Service Corporation International (SCI) 0.1 $709k 18k 38.90
Centene Corporation (CNC) 0.1 $704k 11k 63.52
Gra (GGG) 0.1 $696k 15k 48.00
Arrow Electronics (ARW) 0.1 $694k 10k 68.71
Edwards Lifesciences (EW) 0.1 $691k +212% 10.0k 69.10
CSX Corporation (CSX) 0.1 $687k 9.9k 69.70
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $687k 4.0k 171.75
CVS Caremark Corporation (CVS) 0.1 $676k +9% 10k 64.93
GlaxoSmithKline PLC Adrf Sponsored Adr (GSK) 0.1 $673k -2% 16k 41.28
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $658k +12% 12k 57.19
Ecolab (ECL) 0.1 $655k -55% 3.3k 199.33
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.1 $654k 50k 13.20
Cardinal Health (CAH) 0.1 $648k 12k 52.67
Henry Schein (HSIC) 0.1 $644k 11k 58.40
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $642k 11k 60.19
Microchip Technology (MCHP) 0.1 $640k 6.1k 105.33
V.F. Corporation (VFC) 0.1 $625k 10k 60.98
Cerner Corporation (CERN) 0.1 $625k 9.1k 68.73
Regeneron Pharmaceuticals (REGN) 0.1 $624k 1.0k 624.00
Dow (DOW) 0.1 $624k -6% 15k 40.77
Expeditors International of Washington (EXPD) 0.1 $617k 8.1k 76.06
Canadian Pacific Railway (CP) 0.1 $613k 2.4k 255.42
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $609k +13% 3.2k 192.72
Donaldson Company (DCI) 0.1 $605k 13k 46.54
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.1 $601k +11% 7.7k 77.74
Walgreen Boots Alliance (WBA) 0.1 $600k -7% 14k 42.37
Kimberly-Clark Corporation (KMB) 0.1 $599k 4.2k 142.38
Analog Devices (ADI) 0.1 $588k 4.8k 122.65
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.1 $584k 18k 31.70
Vanguard Value Value Etf (VTV) 0.1 $581k +8% 5.8k 99.57
Ametek (AME) 0.1 $581k 6.5k 89.36
SEI Investments Company (SEIC) 0.1 $577k 11k 54.95
Williams-Sonoma (WSM) 0.1 $572k 7.0k 82.05
Jacobs Engineering (J) 0.1 $549k 6.5k 84.79
Medtronic PLC F SHS (MDT) 0.1 $546k 5.9k 92.35
Ashland (ASH) 0.1 $532k -24% 7.7k 69.09
Waddell & Reed Finl CL A Cl A (WDR) 0.1 $529k -4% 34k 15.50
Cracker Barrel Old Country Store (CBRL) 0.1 $521k 4.7k 110.85
NVR (NVR) 0.1 $521k +6% 160.00 3256.25
Illumina (ILMN) 0.1 $518k +27% 1.4k 370.00
American Electric Power Company (AEP) 0.0 $510k 6.4k 79.61
Eaton Vance NV. Com Non Vtg (EV) 0.0 $502k 13k 38.62
PPG Industries (PPG) 0.0 $500k 4.7k 106.13
iShares Select Dividend Select Divid Etf (DVY) 0.0 $498k -9% 6.2k 80.71
Atrion Corporation (ATRI) 0.0 $496k 778.00 637.53
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $494k 9.6k 51.39
Bank of America Corporation (BAC) 0.0 $489k +5% 21k 23.73
American Financial (AFG) 0.0 $482k 7.6k 63.42
Ares Management Corp Class A Cl A Com Stk (ARES) 0.0 $476k +11% 12k 39.67
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $471k NEW 4.2k 110.85
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.0 $470k +98% 8.4k 55.70
Target Corporation (TGT) 0.0 $467k +6% 3.9k 119.96
National Instruments (NATI) 0.0 $465k 12k 38.75
Valero Energy Corporation (VLO) 0.0 $464k -24% 7.9k 58.82
Ishars Ibnd Dec 2024 TRM Muni ETF Ibonds Dec (IBMM) 0.0 $463k +68% 17k 26.96
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $463k -9% 3.9k 118.29
Lincoln National Corporation (LNC) 0.0 $455k -6% 12k 36.79
Oneok (OKE) 0.0 $455k 14k 33.25
Horizon Therapeutics P F SHS (HZNP) 0.0 $454k -19% 8.2k 55.64
Yum China Holdings (YUMC) 0.0 $446k 9.3k 48.06
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $444k -3% 6.1k 72.79
Celsius HLDGS Com New (CELH) 0.0 $444k NEW 38k 11.77
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.0 $440k +12% 7.6k 57.70
iShares Aero & Def ETF U.s. Aer&def Etf (ITA) 0.0 $435k 2.6k 164.77
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $435k 2.3k 191.88
Eaton Corp PLC F SHS (ETN) 0.0 $432k +15% 4.9k 87.56
Alleghany Corporation (Y) 0.0 $429k 878.00 488.61
ConocoPhillips (COP) 0.0 $425k -12% 10k 41.98
Ingersoll Rand (IR) 0.0 $424k NEW 15k 28.12
iShares Russell Top 200 ETF Rus Top 200 Etf (IWL) 0.0 $420k -13% 5.7k 74.02
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $420k NEW 4.3k 97.67
American Express Company (AXP) 0.0 $418k 4.4k 95.22
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $404k 4.3k 93.09
T. Rowe Price (TROW) 0.0 $404k 3.3k 123.51
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $383k -4% 3.4k 111.50
Energizer Holdings (ENR) 0.0 $378k 8.0k 47.55
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $378k 4.8k 78.83
Boeing Company (BA) 0.0 $370k -10% 2.0k 183.53
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $362k 3.1k 115.29
Nucor Corporation (NUE) 0.0 $355k 8.5k 41.76
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $354k 10.0k 35.40
SPDR Gold Trust Gold Shs (GLD) 0.0 $342k +5% 2.0k 167.48
Intuitive Surgical Com New (ISRG) 0.0 $342k 600.00 570.00
Woodward Governor Company (WWD) 0.0 $341k -3% 4.4k 77.50
Seattle Genetics (SGEN) 0.0 $340k 2.0k 170.00
Williams Companies (WMB) 0.0 $338k 18k 18.99
Fresenius Med Care ADR F Sponsored Adr (FMS) 0.0 $338k 7.8k 43.31
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.0 $333k +51% 6.1k 54.40
C H Robinson Worldwd Com New (CHRW) 0.0 $332k 4.2k 79.05
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $331k +10% 2.6k 129.80
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $329k 3.6k 90.19
PNC Financial Services (PNC) 0.0 $318k 3.0k 105.33
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.0 $318k 3.0k 104.43
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $317k 2.2k 142.60
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $317k 3.1k 101.41
Steel Dynamics (STLD) 0.0 $316k 12k 26.33
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $314k 5.9k 52.90
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $310k 4.3k 71.89
Paychex (PAYX) 0.0 $307k 4.1k 75.78
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $303k 10.0k 30.32
Royal Dutch Shell A Adrf Spons Adr A (RDS.A) 0.0 $303k -10% 9.3k 32.64
Scotts Miracle-Gro Cl A (SMG) 0.0 $302k +9% 2.2k 134.46
Chubb (CB) 0.0 $297k +25% 2.3k 127.30
MetLife (MET) 0.0 $293k 8.0k 36.57
First Bancshares (FBMS) 0.0 $292k 13k 22.51
ProAssurance Corporation (PRA) 0.0 $288k 20k 14.52
SPDR Short Term Intl Treasury Bnd ETF Blomberg Brc Int (BWZ) 0.0 $288k +7% 9.4k 30.51
Fiserv (FISV) 0.0 $285k 2.9k 97.60
Sherwin-Williams Company (SHW) 0.0 $282k 488.00 577.87
Corning Incorporated (GLW) 0.0 $280k 11k 25.93
Gilead Sciences (GILD) 0.0 $273k +20% 3.6k 76.88
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $273k +10% 1.8k 149.34
One Gas (OGS) 0.0 $271k 3.5k 77.03
eBay (EBAY) 0.0 $268k NEW 5.1k 52.54
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $267k 2.4k 112.80
iShares Nasdaq Biotechnology ETF Nasdq Biotec Etf (IBB) 0.0 $260k 1.9k 136.91
SYSCO Corporation (SYY) 0.0 $257k -25% 4.7k 54.56
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $253k 4.0k 62.62
Consolidated Edison (ED) 0.0 $250k 3.5k 72.05
Bank of Hawaii Corporation (BOH) 0.0 $246k 4.0k 61.50
First Us Bancshares (FUSB) 0.0 $242k NEW 35k 6.91
Ida (IDA) 0.0 $240k 2.8k 87.27
Dover Corporation (DOV) 0.0 $237k 2.5k 96.73
Roku Inc CL A Com Cl A (ROKU) 0.0 $233k NEW 2.0k 116.50
Udr (UDR) 0.0 $232k 6.2k 37.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $230k 1.0k 229.54
PPL Corporation (PPL) 0.0 $224k NEW 8.5k 26.29
Snap-on Incorporated (SNA) 0.0 $220k NEW 1.6k 138.63
Starbucks Corporation (SBUX) 0.0 $220k -4% 3.0k 73.43
ConAgra Foods (CAG) 0.0 $220k NEW 6.3k 35.16
Xcel Energy (XEL) 0.0 $216k 3.4k 62.88
Tempur-Pedic International (TPX) 0.0 $216k NEW 3.0k 72.00
iShares Short Term Natl Amt Free Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $216k 2.0k 108.00
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $216k NEW 1.4k 153.30
PerkinElmer (PKI) 0.0 $216k NEW 2.2k 98.18
BlackRock (BLK) 0.0 $215k NEW 395.00 544.30
Biogen Idec (BIIB) 0.0 $214k 800.00 267.50
Melco Resorts and Entertainment Adr (MLCO) 0.0 $210k 14k 15.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $208k -2% 13k 15.52
Realty Income (O) 0.0 $207k NEW 3.5k 59.62
Vanguard Utilities Utilities Etf (VPU) 0.0 $206k -7% 1.7k 123.72
Travelers Companies (TRV) 0.0 $204k NEW 1.8k 114.16
Life Storage Inc reit (LSI) 0.0 $202k 2.1k 94.84
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $202k NEW 5.8k 34.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $190k -5% 27k 7.11
Amcor PLC F Ord (AMCR) 0.0 $160k -13% 16k 10.19
General Electric Company (GE) 0.0 $113k -3% 17k 6.82
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $92k 27k 3.39
Annaly Capital Management (NLY) 0.0 $74k NEW 11k 6.76
Kayne Anderson MLP Investment (KYN) 0.0 $68k +27% 13k 5.32

Past Filings by Leavell Investment Management

SEC 13F filings are viewable for Leavell Investment Management going back to 2011

View all past filings