Leavell Investment Management

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

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Positions held by LEAVELL INVESTMENT MANAGEMENT, INC. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Leavell Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $42M 317k 132.69
Vanguard Mega Cap ETF Mega Cap Index (MGC) 2.7 $31M -11% 232k 133.44
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $27M +4% 129k 206.77
NVIDIA Corporation (NVDA) 2.1 $24M 46k 522.21
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.9 $22M 127k 175.74
Microsoft Corporation (MSFT) 1.8 $20M 92k 222.42
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.7 $20M -25% 98k 203.75
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 1.7 $19M -8% 224k 86.38
Global Payments (GPN) 1.6 $19M 86k 215.41
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.6 $18M +4% 329k 56.03
Mid-America Apartment (MAA) 1.6 $18M -14% 143k 126.69
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 1.5 $18M +13% 199k 88.19
Vanguard Small Cap ETF Small Cp Etf (VB) 1.3 $15M -10% 78k 194.69
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.3 $15M 40k 375.44

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Globe Life (GL) 1.3 $15M -10% 158k 94.96
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.2 $14M -7% 206k 68.24
Visa Inc CL A Com Cl A (V) 1.2 $14M 64k 218.73
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.1 $13M +5% 365k 36.01
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $13M -39% 144k 90.95
Home Depot (HD) 1.1 $13M 48k 265.62
Blackstone Group Com Cl A (BX) 1.1 $13M 194k 64.81
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.0 $12M -35% 235k 51.39
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.0 $12M -6% 52k 229.82
Adobe Systems Incorporated (ADBE) 1.0 $11M 23k 500.13
JPMorgan Chase & Co. (JPM) 1.0 $11M 88k 127.07
Disney Walt Com Disney (DIS) 0.9 $11M 61k 181.18
Honeywell International (HON) 0.9 $11M 51k 212.69
Amazon (AMZN) 0.9 $10M 3.2k 3256.88
iShares Gold Trust Ishares (IAU) 0.9 $10M -5% 565k 18.13
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.9 $10M +7% 71k 141.16
Nike Inc Class B CL B (NKE) 0.8 $9.8M 69k 141.48
iShares Ibonds Dec 2022 Muni ETF Ibonds Dec22 Etf (IBMK) 0.8 $9.6M +8% 366k 26.36
Lockheed Martin Corporation (LMT) 0.8 $9.5M 27k 354.97
Vulcan Materials Company (VMC) 0.8 $9.5M 64k 148.32
Ishar Ibnd Dec 2021 TRM Mun BND ETF Ibonds Dec21 Etf (IBMJ) 0.8 $9.1M +4% 354k 25.78
Southern Company (SO) 0.8 $9.0M +4% 146k 61.43
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 0.8 $8.9M 189k 47.21
iShares Ibonds Dec 2023 Muni ETF Ibonds Dec2023 (IBML) 0.7 $8.6M +13% 329k 26.19
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $8.4M +2% 22k 375.40
Procter & Gamble Company (PG) 0.7 $8.2M 59k 139.15
McDonald's Corporation (MCD) 0.7 $8.1M 38k 214.59
UnitedHealth (UNH) 0.7 $7.7M 22k 350.68
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf (IBDN) 0.7 $7.6M +6% 297k 25.57
Wal-Mart Stores (WMT) 0.6 $7.5M 52k 144.68
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf (IBDO) 0.6 $7.4M +16% 283k 26.27
Abbvie (ABBV) 0.6 $7.4M 69k 107.15
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.6 $7.3M -20% 61k 118.97
iShares Ibonds Dec 2021 Term ETF Ibonds Dec21 Etf (IBDM) 0.6 $7.2M +7% 291k 24.91
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.6 $7.2M -11% 112k 64.14
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.6 $7.0M +2% 4.0k 1751.94
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.6 $6.9M -85% 84k 82.90
Johnson & Johnson (JNJ) 0.6 $6.9M 44k 157.39
Colgate-Palmolive Company (CL) 0.6 $6.5M 76k 85.51
Wheaton Precious Metals Corp (WPM) 0.6 $6.5M 156k 41.74
Bio-techne Corporation (TECH) 0.6 $6.4M 20k 317.56
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $6.3M 115k 54.45
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $5.9M -18% 99k 60.16
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $5.7M 45k 127.55
Texas Instruments Incorporated (TXN) 0.5 $5.6M 34k 164.14
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $5.6M -45% 16k 343.67
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.2M 169k 30.65
Intercontinental Exchange (ICE) 0.4 $5.1M 44k 115.30
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $5.0M +9% 60k 83.26
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.4 $4.9M +30% 82k 59.53
Waste Management (WM) 0.4 $4.8M 41k 117.94
Cme (CME) 0.4 $4.8M -7% 26k 184.50
Magellan Midstream PTNRS Com Unit Rp Lp (MMP) 0.4 $4.7M 111k 42.44
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf (IBDP) 0.4 $4.7M +162% 177k 26.58
Comcast Corp New CL A Cl A (CMCSA) 0.4 $4.7M -7% 89k 52.40
AFLAC Incorporated (AFL) 0.4 $4.7M 105k 44.47
Lowe's Companies (LOW) 0.4 $4.6M 29k 160.51
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $4.6M -13% 13k 353.82
Servisfirst Bancshares (SFBS) 0.4 $4.6M -2% 114k 40.49
Coca-Cola Company (KO) 0.4 $4.6M -7% 83k 54.84
Albemarle Corporation (ALB) 0.4 $4.5M +17% 30k 147.89
Pfizer (PFE) 0.4 $4.3M 118k 36.81
Vanguard Growth Growth Etf (VUG) 0.4 $4.3M 17k 253.32
Duke Energy Corp Com New (DUK) 0.4 $4.3M -16% 47k 91.56
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $4.3M +54% 52k 81.39
Abbott Laboratories (ABT) 0.4 $4.2M 39k 109.50
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.4 $4.2M -58% 48k 86.81
Regions Financial Corporation (RF) 0.4 $4.2M +3% 257k 16.28
Mastercard Cl A (MA) 0.4 $4.1M 11k 356.98
Thermo Fisher Scientific (TMO) 0.3 $4.0M +5% 8.6k 465.98
Merck & Co (MRK) 0.3 $3.9M -2% 47k 82.43
Verizon Communications (VZ) 0.3 $3.9M +4% 66k 58.75
Emerson Electric (EMR) 0.3 $3.9M -2% 48k 80.36
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.7M -4% 16k 231.87
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $3.7M +3% 2.1k 1752.70
Intel Corporation (INTC) 0.3 $3.6M -2% 73k 49.83
Skyworks Solutions (SWKS) 0.3 $3.5M +3% 23k 152.89
iShares Silver Trust Ishares (SLV) 0.3 $3.5M -4% 143k 24.57
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.5M 38k 90.98
Chevron Corporation (CVX) 0.3 $3.4M 41k 84.46
Automatic Data Processing (ADP) 0.3 $3.4M -2% 19k 177.14
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.3 $3.4M +42% 59k 58.35
Clorox Company (CLX) 0.3 $3.4M -7% 17k 201.94
Qualcomm (QCOM) 0.3 $3.4M 22k 152.34
Wec Energy Group (WEC) 0.3 $3.4M 37k 92.03
Becton, Dickinson and (BDX) 0.3 $3.3M 13k 250.23
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $3.3M -75% 17k 194.67
Waters Corporation (WAT) 0.3 $3.3M 13k 247.43
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $3.3M 35k 91.91
Illinois Tool Works (ITW) 0.3 $3.2M -8% 16k 205.00
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.3 $3.2M 36k 89.00
Cisco Systems (CSCO) 0.3 $3.1M 70k 44.76
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.3 $3.1M 10k 313.69
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.3 $3.1M -24% 97k 31.90
iShares Ibonds Dec 2024 Muni ETF Ibonds Dec (IBMM) 0.3 $3.0M +19% 110k 27.09
Brookfield Asset MGMT F Cl A Ltd Vt Sh (BAM) 0.3 $2.9M -5% 71k 41.27
Synovus Financial CP Com New (SNV) 0.2 $2.9M 88k 32.70
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.8M 11k 261.25
Dominion Resources (D) 0.2 $2.7M -34% 37k 75.19
Truist Financial Corp equities (TFC) 0.2 $2.7M 57k 47.93
International Business Machines (IBM) 0.2 $2.7M 22k 125.88
Brown & Brown (BRO) 0.2 $2.7M 57k 47.41
Amgen (AMGN) 0.2 $2.7M 12k 229.88
Pepsi (PEP) 0.2 $2.6M -4% 17k 149.40
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $2.5M -48% 12k 212.04
Exxon Mobil Corporation (XOM) 0.2 $2.5M -4% 60k 41.22
At&t (T) 0.2 $2.4M -19% 82k 28.76
Te Connectivity LTD F Reg Shs (TEL) 0.2 $2.3M 19k 121.07
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.3M 12k 196.03
Trane Technologies SHS (TT) 0.2 $2.2M -13% 16k 145.16
Celsius HLDGS Com New (CELH) 0.2 $2.2M 44k 50.32
Paypal Holdings (PYPL) 0.2 $2.2M +38% 9.4k 234.16
Phillips 66 (PSX) 0.2 $2.2M -10% 31k 69.94
Okta Inc Class A Cl A (OKTA) 0.2 $2.1M 8.4k 254.21
Caterpillar (CAT) 0.2 $2.1M -10% 12k 182.02
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.1M +10% 20k 102.09
Lam Research Corporation (LRCX) 0.2 $2.0M 4.3k 473.49
Norfolk Southern (NSC) 0.2 $2.0M -6% 8.6k 237.62
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $2.0M +16% 40k 50.10
Deere & Company (DE) 0.2 $2.0M 7.4k 269.79
Bristol Myers Squibb (BMY) 0.2 $2.0M -27% 31k 62.52
General Mills (GIS) 0.2 $2.0M 33k 58.79
Danaher Corporation (DHR) 0.2 $1.9M 8.7k 222.37
Broadridge Financial Solutions (BR) 0.2 $1.9M 12k 153.76
General Dynamics Corporation (GD) 0.2 $1.9M -5% 13k 148.80
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb (BSCN) 0.2 $1.8M +25% 84k 21.90
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.2 $1.8M +24% 80k 22.38
Air Products & Chemicals (APD) 0.2 $1.8M +4% 6.5k 274.49
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.1 $1.7M +25% 10k 164.73
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.7M -10% 18k 92.60
3M Company (MMM) 0.1 $1.7M 9.5k 174.81
Weyerhaeuser Company (WY) 0.1 $1.6M -7% 49k 33.54
Nextera Energy (NEE) 0.1 $1.6M +300% 21k 77.16
Teleflex Incorporated (TFX) 0.1 $1.6M 4.0k 411.65
Rayonier (RYN) 0.1 $1.6M -6% 55k 29.37
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb (BSCM) 0.1 $1.6M +13% 74k 21.75
Chemed Corp Com Stk (CHE) 0.1 $1.6M 3.0k 532.67
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.1 $1.6M +10% 3.8k 421.23
FedEx Corporation (FDX) 0.1 $1.6M 6.1k 259.69
Xilinx (XLNX) 0.1 $1.6M 11k 141.78
Ansys (ANSS) 0.1 $1.5M 4.2k 363.74
Hershey Company (HSY) 0.1 $1.5M 10k 152.35
Union Pacific Corporation (UNP) 0.1 $1.5M 7.3k 208.16
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.5M -12% 5.5k 275.10
Enterprise Products Partners (EPD) 0.1 $1.5M -15% 77k 19.59
Penumbra (PEN) 0.1 $1.5M 8.6k 174.97
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.1 $1.5M +10% 22k 69.09
Alexion Pharmaceuticals (ALXN) 0.1 $1.5M 9.4k 156.26
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.4M -3% 17k 84.91
Old Republic International Corporation (ORI) 0.1 $1.4M 71k 19.71
Linde (LIN) 0.1 $1.4M 5.3k 263.58
International Paper Company (IP) 0.1 $1.4M +41% 28k 49.72
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.4M +3% 27k 49.77
Oracle Corporation (ORCL) 0.1 $1.3M 21k 64.68
L3harris Technologies (LHX) 0.1 $1.3M -4% 7.0k 189.03
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.3M -5% 15k 84.37
CSX Corporation (CSX) 0.1 $1.3M +42% 14k 90.78
Marathon Petroleum Corp (MPC) 0.1 $1.2M 30k 41.36
RPM International (RPM) 0.1 $1.2M 14k 90.82
U S Bancorp Del Com New (USB) 0.1 $1.2M -11% 26k 47.02
MasTec (MTZ) 0.1 $1.2M -8% 18k 68.19
Charles River Laboratories (CRL) 0.1 $1.2M 4.8k 249.79
Nasdaq Omx (NDAQ) 0.1 $1.2M 9.0k 132.78
Packaging Corporation of America (PKG) 0.1 $1.2M 8.5k 138.93
Costco Wholesale Corporation (COST) 0.1 $1.2M +5% 3.1k 376.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 9.4k 123.71
Lab CP Of Amer HLDG Com New (LH) 0.1 $1.2M 5.7k 203.59
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.1 $1.1M +100% 12k 95.97
Yum! Brands (YUM) 0.1 $1.1M 10k 108.55
Waste Connections (WCN) 0.1 $1.1M 11k 102.57
Wells Fargo & Company (WFC) 0.1 $1.1M -4% 35k 30.19
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.1M +8% 12k 91.52
Gra (GGG) 0.1 $1.0M 15k 72.34
Baxter International (BAX) 0.1 $1.0M 13k 80.52
Anthem (ANTM) 0.1 $1.0M 3.2k 320.94
Fastenal Company (FAST) 0.1 $1.0M 21k 48.81
Martin Marietta Materials (MLM) 0.1 $1000k 3.5k 284.01
Freeport- Mcmoran CL B (FCX) 0.1 $997k +16% 38k 26.03
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $991k 1.7k 582.94
Arrow Electronics (ARW) 0.1 $983k 10k 97.33
W.R. Berkley Corporation (WRB) 0.1 $976k 15k 66.41
Hasbro (HAS) 0.1 $962k 10k 93.51
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $952k +45% 16k 58.54
Church & Dwight (CHD) 0.1 $942k 11k 87.22
Unilever PLC ADR New F Spon Adr New (UL) 0.1 $927k +7% 15k 60.37
Eli Lilly & Co. (LLY) 0.1 $917k +4% 5.4k 168.85
Cincinnati Financial Corporation (CINF) 0.1 $914k -17% 10k 88.13
Dupont De Nemours (DD) 0.1 $913k -17% 13k 71.13
Edwards Lifesciences (EW) 0.1 $912k 10k 91.20
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.1 $898k -6% 24k 38.18
Service Corporation International (SCI) 0.1 $895k 18k 49.11
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.1 $889k +26% 11k 82.35
Waddell & Reed Finl CL A Cl A (WDR) 0.1 $889k -23% 35k 25.48
Eaton Vance NV. Com Non Vtg (EV) 0.1 $883k 13k 67.92
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $878k -36% 10k 87.69
Quest Diagnostics Incorporated (DGX) 0.1 $871k 7.3k 119.22
ResMed (RMD) 0.1 $871k 4.1k 212.44
Philip Morris International (PM) 0.1 $855k 10k 83.98
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $847k 4.0k 211.75
Microchip Technology (MCHP) 0.1 $839k 6.1k 138.08
Corteva (CTVA) 0.1 $834k -2% 22k 38.71
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $834k 7.2k 116.32
V.F. Corporation (VFC) 0.1 $823k 9.6k 85.36
Altria (MO) 0.1 $817k +7% 20k 41.88
Dow (DOW) 0.1 $816k -3% 15k 55.49
NVR (NVR) 0.1 $816k 200.00 4080.00
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $791k 10k 77.88
Ametek (AME) 0.1 $786k 6.5k 120.89
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $776k 1.6k 487.44
Expeditors International of Washington (EXPD) 0.1 $772k 8.1k 95.17
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $759k +19% 6.4k 118.15
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $755k +6% 3.4k 223.84
American Financial (AFG) 0.1 $754k 8.6k 87.67
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $748k +36% 3.1k 241.13
Consolidated Edison (ED) 0.1 $748k +211% 10k 72.24
Henry Schein (HSIC) 0.1 $737k 11k 66.83
CVS Caremark Corporation (CVS) 0.1 $732k -2% 11k 68.32
Donaldson Company (DCI) 0.1 $726k 13k 55.85
Alleghany Corporation (Y) 0.1 $726k 1.2k 603.49
Enbridge (ENB) 0.1 $724k +3% 23k 32.00
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.1 $721k +82% 5.5k 130.03
S&p Global (SPGI) 0.1 $721k 2.2k 328.62
Ecolab (ECL) 0.1 $713k 3.3k 216.98
Williams-Sonoma (WSM) 0.1 $708k 7.0k 101.86
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $707k +43% 13k 56.18
Jacobs Engineering (J) 0.1 $706k 6.5k 109.03
Analog Devices (ADI) 0.1 $694k 4.7k 147.75
Horizon Therapeutics P F SHS (HZNP) 0.1 $692k 9.5k 73.15
Ingersoll Rand (IR) 0.1 $686k 15k 45.58
PPG Industries (PPG) 0.1 $679k 4.7k 144.13
Target Corporation (TGT) 0.1 $678k 3.8k 176.42
Centene Corporation (CNC) 0.1 $665k 11k 60.00
Cardinal Health (CAH) 0.1 $664k 12k 54.07
Roku Inc CL A Com Cl A (ROKU) 0.1 $664k 2.0k 332.00
Medtronic PLC F SHS (MDT) 0.1 $657k -7% 5.6k 117.70
Cerner Corporation (CERN) 0.1 $631k -11% 8.0k 78.76
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $618k -29% 8.5k 73.01
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $612k 13k 47.08
Lincoln National Corporation (LNC) 0.1 $602k -3% 12k 50.31
Bank of America Corporation (BAC) 0.1 $599k -3% 20k 30.33
Kimberly-Clark Corporation (KMB) 0.1 $596k +4% 4.4k 136.01
Eaton Corp PLC F SHS (ETN) 0.1 $593k 4.9k 120.19
iShares Select Dividend Select Divid Etf (DVY) 0.1 $593k 6.2k 96.11
Tiffany & Co. (TIF) 0.1 $589k -34% 4.5k 131.44
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $574k 9.8k 58.76
Illumina (ILMN) 0.0 $574k 1.6k 370.32
Ashland (ASH) 0.0 $570k -6% 7.2k 79.17
American Express Company (AXP) 0.0 $566k 4.7k 120.84
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.0 $547k -75% 3.8k 142.34
Woodward Governor Company (WWD) 0.0 $535k 4.4k 121.59
Yum China Holdings (YUMC) 0.0 $530k 9.3k 57.11
National Instruments (NATI) 0.0 $527k 12k 43.92
Tesla Motors (TSLA) 0.0 $518k +25% 734.00 705.72
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $515k 6.1k 84.43
Vanguard Industrials ETF Industrial Etf (VIS) 0.0 $514k +18% 3.0k 169.92
Vanguard Value Value Etf (VTV) 0.0 $507k -29% 4.3k 119.01
Scotts Miracle-Gro Cl A (SMG) 0.0 $507k +13% 2.5k 199.14
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.0 $504k +46% 9.2k 54.56
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $503k 4.6k 110.45
Atrion Corporation (ATRI) 0.0 $500k 778.00 642.67
T. Rowe Price (TROW) 0.0 $495k 3.3k 151.33
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $492k +3% 13k 37.37
Intuitive Surgical Com New (ISRG) 0.0 $491k 600.00 818.33
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $488k +28% 2.8k 171.47
Regeneron Pharmaceuticals (REGN) 0.0 $483k 1.0k 483.00
Steel Dynamics (STLD) 0.0 $445k 12k 37.08
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $444k +37% 3.2k 136.74
SPDR Short Term Intl Treasury Bnd ETF Blomberg Brc Int (BWZ) 0.0 $442k +6% 14k 32.81
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $442k +2% 3.4k 128.53
SPDR Gold Trust Gold Shs (GLD) 0.0 $426k +18% 2.4k 178.47
SPDR EM Local Bond ETF Blombrg Brc Emrg (EBND) 0.0 $424k NEW 15k 28.08
Cracker Barrel Old Country Store (CBRL) 0.0 $422k 3.2k 131.88
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $421k 10k 42.10
Starbucks Corporation (SBUX) 0.0 $420k +22% 3.9k 106.98
Boeing Company (BA) 0.0 $417k -5% 1.9k 213.96
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $411k 4.8k 85.71
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.0 $406k -96% 6.6k 61.62
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $403k -4% 4.3k 92.86
First Bancshares (FBMS) 0.0 $401k 13k 30.92
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $400k +2% 3.5k 113.48
Oneok (OKE) 0.0 $396k +16% 10k 38.35
C H Robinson Worldwd Com New (CHRW) 0.0 $396k 4.2k 94.29
Nucor Corporation (NUE) 0.0 $394k -14% 7.3k 53.61
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $393k 3.6k 107.73
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $382k 4.3k 88.59
Walgreen Boots Alliance (WBA) 0.0 $380k -3% 9.5k 39.84
GlaxoSmithKline PLC Adrf Sponsored Adr (GSK) 0.0 $377k -38% 10k 37.57
MetLife (MET) 0.0 $377k 8.0k 47.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $376k 4.6k 81.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $375k 13k 27.99
American Electric Power Company (AEP) 0.0 $375k -29% 4.5k 83.28
Sherwin-Williams Company (SHW) 0.0 $374k +4% 509.00 734.77
Williams Companies (WMB) 0.0 $362k 18k 20.05
Chubb (CB) 0.0 $361k 2.3k 154.74
ProAssurance Corporation (PRA) 0.0 $354k 20k 17.85
Corning Incorporated (GLW) 0.0 $353k -9% 9.8k 36.02
PNC Financial Services (PNC) 0.0 $350k -12% 2.4k 148.81
Astrazeneca PLC ADR F Sponsored Adr (AZN) 0.0 $348k +31% 7.0k 49.92
iShares TR MSCI Val Idx Eafe Value Etf (EFV) 0.0 $345k NEW 7.3k 47.20
Valero Energy Corporation (VLO) 0.0 $344k -20% 6.1k 56.58
Energizer Holdings (ENR) 0.0 $335k 8.0k 42.14
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $335k 1.9k 173.76
Fiserv (FISV) 0.0 $332k 2.9k 113.70
Fresenius Med Care ADR F Sponsored Adr (FMS) 0.0 $324k 7.8k 41.51
Tempur-Pedic International (TPX) 0.0 $324k +300% 12k 27.00
JP Morgan Alerian M Alerian Ml Etn (AMJ) 0.0 $322k -36% 23k 13.89
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $322k NEW 2.7k 120.15
General Electric Company (GE) 0.0 $322k 30k 10.81
ConocoPhillips (COP) 0.0 $319k -11% 8.0k 40.04
SEI Investments Company (SEIC) 0.0 $318k 5.5k 57.82
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $318k -54% 7.4k 43.00
SYSCO Corporation (SYY) 0.0 $317k -9% 4.3k 74.17
Royal Dutch Shell A Adrf Spons Adr A (RDS.A) 0.0 $312k -4% 8.9k 35.12
Dover Corporation (DOV) 0.0 $309k 2.5k 126.12
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $305k -80% 14k 21.88
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $303k -7% 4.0k 75.75
Xcel Energy (XEL) 0.0 $302k +30% 4.5k 67.19
Paychex (PAYX) 0.0 $302k -7% 3.2k 93.33
Fidelity National Information Services (FIS) 0.0 $300k +43% 2.1k 141.24
Westrock (WRK) 0.0 $294k -3% 6.8k 43.48
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.0 $289k -85% 1.1k 267.59
iShares Nasdaq Biotechnology ETF Nasdq Biotec Etf (IBB) 0.0 $288k 1.9k 151.66
BlackRock (BLK) 0.0 $285k 395.00 721.52
Vanguard Materials ETF Materials Etf (VAW) 0.0 $280k +4% 1.8k 156.95
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $279k 1.8k 158.07
eBay (EBAY) 0.0 $273k +4% 5.4k 50.22
Snap-on Incorporated (SNA) 0.0 $272k 1.6k 171.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $267k 1.0k 266.47
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $266k +100% 2.8k 94.39
Life Storage Inc reit (LSI) 0.0 $266k +4% 2.2k 119.28
Intuit (INTU) 0.0 $256k 673.00 380.39
Xylem (XYL) 0.0 $244k 2.4k 101.96
PerkinElmer (PKI) 0.0 $244k -22% 1.7k 143.53
Travelers Companies (TRV) 0.0 $242k NEW 1.7k 140.13
First Us Bancshares (FUSB) 0.0 $235k -15% 26k 9.06
Cummins (CMI) 0.0 $233k 1.0k 227.54
ConAgra Foods (CAG) 0.0 $232k 6.4k 36.21
Genuine Parts Company (GPC) 0.0 $228k NEW 2.3k 101.20
Vanguard Utilities Utilities Etf (VPU) 0.0 $228k 1.7k 136.94
Carrier Global Corporation (CARR) 0.0 $225k -14% 6.0k 37.76
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $225k 5.8k 38.53
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $223k NEW 7.6k 29.49
Agilent Technologies Inc C ommon (A) 0.0 $220k NEW 1.9k 118.66
Realty Income (O) 0.0 $217k 3.5k 62.50
Twitter (TWTR) 0.0 $217k NEW 4.0k 54.25
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $215k NEW 4.1k 52.00
Valvoline Inc Common (VVV) 0.0 $214k NEW 9.2k 23.17
Facebook Inc Class A Cl A (FB) 0.0 $213k -5% 779.00 273.43
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $211k NEW 7.7k 27.55
Harley-Davidson (HOG) 0.0 $209k NEW 5.7k 36.75
Canadian Pacific Railway (CP) 0.0 $208k -75% 600.00 346.67
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $207k NEW 2.4k 84.98
Gilead Sciences (GILD) 0.0 $207k 3.6k 58.29
Darden Restaurants (DRI) 0.0 $203k -31% 1.7k 119.41
Smith & Nephew F Spdn Adr New (SNN) 0.0 $201k NEW 4.8k 42.18
Smartfinancial Com New (SMBK) 0.0 $200k NEW 11k 18.18
Amcor PLC F Ord (AMCR) 0.0 $185k 16k 11.79
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $134k 27k 4.94
Annaly Capital Management (NLY) 0.0 $117k +12% 13k 8.71
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $102k -4% 16k 6.20

Past Filings by Leavell Investment Management

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

View all past filings