HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Mega Cap ETF (MGC) |
241,874 | +3,118 | $24,940 |
| MGC | 241,874 | +3,118 | $24,940 |
| Mid Amer Apt CMNTYS Com |
172,473 | +3,216 | $22,423 |
| MAA | 172,473 | +3,216 | $22,423 |
| Vanguard Short Term Bond ETF (BSV) |
263,534 | -1,290 | $21,291 |
| BSV | 263,534 | -1,290 | $21,291 |
| Vanguard Mid Cap ETF (VO) |
118,667 | -241 | $19,889 |
| VO | 118,667 | -241 | $19,889 |
| Apple Inc |
86,892 | +183 | $19,461 |
| AAPL | 86,892 | +183 | $19,461 |
| Vanguard Large Cap Index Fund ETF Shares (VV) |
138,124 | -1,634 | $18,831 |
| VV | 138,124 | -1,634 | $18,831 |
| SCHW US Lcap ETF (SCHX) |
249,955 | -1,151 | $17,729 |
| SCHX | 249,955 | -1,151 | $17,729 |
| Globe Life Inc |
177,732 | +177,732 | $17,020 |
| GL | 177,732 | +177,732 | $17,020 |
| Schwab Short U.S. Treasury ETF (SCHO) |
331,395 | -9,914 | $16,765 |
| SCHO | 331,395 | -9,914 | $16,765 |
| Schwab US Mid Cap ETF (SCHM) |
259,510 | +8,714 | $14,673 |
| SCHM | 259,510 | +8,714 | $14,673 |
| Global Payments Inc |
90,499 | +90,499 | $14,389 |
| GPN | 90,499 | +90,499 | $14,389 |
| SCH US Agg BND ETF (SCHZ) |
260,845 | +10,539 | $14,046 |
| SCHZ | 260,845 | +10,539 | $14,046 |
| iShares Core S&P Mid Cap ETF (IJH) |
71,480 | -471 | $13,812 |
| IJH | 71,480 | -471 | $13,812 |
| Vanguard Mega Cap Value (MGV) |
165,855 | -4,483 | $13,507 |
| MGV | 165,855 | -4,483 | $13,507 |
| SCHW Intl Eq ETF (SCHF) |
405,027 | +8,925 | $12,904 |
| SCHF | 405,027 | +8,925 | $12,904 |
| SPDR S&P 500 ETF TST. (SPY) |
41,589 | +149 | $12,400 |
| SPY | 41,589 | +149 | $12,400 |
| Microsoft Corp |
88,817 | +563 | $12,348 |
| MSFT | 88,817 | +563 | $12,348 |
| Vanguard Small Cap ETF (VB) |
79,671 | +1,485 | $12,261 |
| VB | 79,671 | +1,485 | $12,261 |
| Home Depot Inc |
48,402 | -200 | $11,230 |
| HD | 48,402 | -200 | $11,230 |
| Visa Inc CL A |
64,400 | -530 | $11,077 |
| V | 64,400 | -530 | $11,077 |
| Vanguard Mega Growth ETF (MGK) |
82,531 | +3,927 | $10,949 |
| MGK | 82,531 | +3,927 | $10,949 |
| Vanguard FTSE Developed ETF (VEA) |
253,291 | -6,001 | $10,405 |
| VEA | 253,291 | -6,001 | $10,405 |
| Lockheed Martin Corp |
26,344 | +112 | $10,276 |
| LMT | 26,344 | +112 | $10,276 |
| JPMorgan Chase & Co |
85,060 | +846 | $10,011 |
| JPM | 85,060 | +846 | $10,011 |
| Vulcan Materials Company |
65,827 | -632 | $9,956 |
| VMC | 65,827 | -632 | $9,956 |
| Vanguard Total Bond ETF (BND) |
110,463 | -3,110 | $9,326 |
| BND | 110,463 | -3,110 | $9,326 |
| Vanguard S&P 500 ETF New (VOO) |
31,789 | +5 | $8,707 |
| VOO | 31,789 | +5 | $8,707 |
| The Southern Company |
136,779 | +6,412 | $8,449 |
| SO | 136,779 | +6,412 | $8,449 |
| Nvidia Corp Com |
47,751 | -171 | $8,312 |
| NVDA | 47,751 | -171 | $8,312 |
| MC Donalds Corp |
38,237 | +271 | $8,210 |
| MCD | 38,237 | +271 | $8,210 |
| Disney Walt Co |
62,063 | +59 | $8,088 |
| DIS | 62,063 | +59 | $8,088 |
| Honeywell International |
43,152 | -50 | $7,301 |
| HON | 43,152 | -50 | $7,301 |
| Vanguard Total International Stock ETF (VXUS) |
133,218 | +505 | $6,882 |
| VXUS | 133,218 | +505 | $6,882 |
| Vanguard Mid Cap Value ETF (VOE) |
59,954 | -588 | $6,775 |
| VOE | 59,954 | -588 | $6,775 |
| iShares Core S&P 500 ETF (IVV) |
22,660 | -130 | $6,764 |
| IVV | 22,660 | -130 | $6,764 |
| Nike Inc Class B |
71,781 | -610 | $6,742 |
| NKE | 71,781 | -610 | $6,742 |
| Blackstone Group Inc |
137,252 | +27,327 | $6,703 |
| BX | 137,252 | +27,327 | $6,703 |
| Procter & Gamble |
53,850 | +2,545 | $6,698 |
| PG | 53,850 | +2,545 | $6,698 |
| Cme Group |
30,737 | -988 | $6,496 |
| CME | 30,737 | -988 | $6,496 |
| SCH US DIV Equity ETF (SCHD) |
115,309 | +3,505 | $6,317 |
| SCHD | 115,309 | +3,505 | $6,317 |
| Adobe Systems Inc |
22,811 | -602 | $6,302 |
| ADBE | 22,811 | -602 | $6,302 |
| A F L A C Inc |
114,221 | +370 | $5,976 |
| AFL | 114,221 | +370 | $5,976 |
| Magellan Midstream PTNRS |
89,487 | -40 | $5,930 |
| MMP | 89,487 | -40 | $5,930 |
| Vanguard DIV Appreciation ETF (VIG) |
48,110 | +779 | $5,753 |
| VIG | 48,110 | +779 | $5,753 |
| Colgate Palmolive Co |
76,515 | UNCH | $5,625 |
| CL | 76,515 | UNCH | $5,625 |
| Duke Energy Corp New |
58,098 | +1,221 | $5,569 |
| DUK | 58,098 | +1,221 | $5,569 |
| Wal Mart Stores Inc |
46,856 | +1,334 | $5,561 |
| WMT | 46,856 | +1,334 | $5,561 |
| Ishrs Ibnd Dec 2022 TRM Mun BND ETF (IBMK) |
211,535 | +21,000 | $5,530 |
| IBMK | 211,535 | +21,000 | $5,530 |
| Ishar Ibnd Dec 2021 TRM Mun BND ETF (IBMJ) |
213,058 | +14,000 | $5,493 |
| IBMJ | 213,058 | +14,000 | $5,493 |
| iShares 1 3 Year Treasury Bond ETF (SHY) |
64,731 | UNCH | $5,490 |
| SHY | 64,731 | UNCH | $5,490 |
See Full List: All Stocks Held By Leavell Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leavell Investment Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $974,594 At 06/30/2019: $949,865 Leavell Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Leavell Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
