HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Vanguard Mega Cap ETF (MGC) |
241,883 | +9 | $27,023 |
| MGC | 241,883 | +9 | $27,023 |
| Apple Inc |
84,715 | -2,177 | $24,877 |
| AAPL | 84,715 | -2,177 | $24,877 |
| Vanguard FTSE Developed ETF (VEA) |
543,634 | +290,343 | $23,953 |
| VEA | 543,634 | +290,343 | $23,953 |
| Mid Amer Apt CMNTYS Com |
171,431 | -1,042 | $22,605 |
| MAA | 171,431 | -1,042 | $22,605 |
| Vanguard Short Term Bond ETF (BSV) |
261,390 | -2,144 | $21,071 |
| BSV | 261,390 | -2,144 | $21,071 |
| Vanguard Mid Cap ETF (VO) |
117,675 | -992 | $20,967 |
| VO | 117,675 | -992 | $20,967 |
| Vanguard Large Cap Index Fund ETF Shares (VV) |
135,538 | -2,586 | $20,038 |
| VV | 135,538 | -2,586 | $20,038 |
| SCHW US Lcap ETF (SCHX) |
246,337 | -3,618 | $18,921 |
| SCHX | 246,337 | -3,618 | $18,921 |
| Globe Life Inc |
177,307 | -425 | $18,662 |
| GL | 177,307 | -425 | $18,662 |
| Schwab Short U.S. Treasury ETF (SCHO) |
328,047 | -3,348 | $16,560 |
| SCHO | 328,047 | -3,348 | $16,560 |
| Schwab US Mid Cap ETF (SCHM) |
263,999 | +4,489 | $15,880 |
| SCHM | 263,999 | +4,489 | $15,880 |
| Global Payments Inc |
86,798 | -3,701 | $15,846 |
| GPN | 86,798 | -3,701 | $15,846 |
| SCH US Agg BND ETF (SCHZ) |
284,972 | +24,127 | $15,226 |
| SCHZ | 284,972 | +24,127 | $15,226 |
| iShares Core S&P Mid Cap ETF (IJH) |
71,582 | +102 | $14,733 |
| IJH | 71,582 | +102 | $14,733 |
| Vanguard Mega Cap Value (MGV) |
167,951 | +2,096 | $14,642 |
| MGV | 167,951 | +2,096 | $14,642 |
| Microsoft Corp |
90,081 | +1,264 | $14,206 |
| MSFT | 90,081 | +1,264 | $14,206 |
| SCHW Intl Eq ETF (SCHF) |
410,094 | +5,067 | $13,791 |
| SCHF | 410,094 | +5,067 | $13,791 |
| Vanguard Small Cap ETF (VB) |
81,074 | +1,403 | $13,429 |
| VB | 81,074 | +1,403 | $13,429 |
| SPDR S&P 500 ETF TST. (SPY) |
39,248 | -2,341 | $12,693 |
| SPY | 39,248 | -2,341 | $12,693 |
| Vanguard Mega Growth ETF (MGK) |
84,415 | +1,884 | $12,296 |
| MGK | 84,415 | +1,884 | $12,296 |
| JPMorgan Chase & Co |
87,568 | +2,508 | $12,207 |
| JPM | 87,568 | +2,508 | $12,207 |
| Visa Inc CL A |
62,650 | -1,750 | $11,772 |
| V | 62,650 | -1,750 | $11,772 |
| Nvidia Corp Com |
48,401 | +650 | $11,389 |
| NVDA | 48,401 | +650 | $11,389 |
| Vanguard Total Stock Mkt ETF (VTI) |
69,361 | +38,705 | $11,349 |
| VTI | 69,361 | +38,705 | $11,349 |
| Vanguard Total Bond ETF (BND) |
127,398 | +16,935 | $10,684 |
| BND | 127,398 | +16,935 | $10,684 |
| Home Depot Inc |
48,399 | -3 | $10,569 |
| HD | 48,399 | -3 | $10,569 |
| Lockheed Martin Corp |
25,862 | -482 | $10,070 |
| LMT | 25,862 | -482 | $10,070 |
| Vulcan Materials Company |
65,687 | -140 | $9,458 |
| VMC | 65,687 | -140 | $9,458 |
| Vanguard S&P 500 ETF New (VOO) |
31,479 | -310 | $9,311 |
| VOO | 31,479 | -310 | $9,311 |
| Disney Walt Co |
61,245 | -818 | $8,912 |
| DIS | 61,245 | -818 | $8,912 |
| Vanguard FTSE Emerging Markets ETF (VWO) |
198,385 | +169,640 | $8,822 |
| VWO | 198,385 | +169,640 | $8,822 |
| Blackstone Group Inc |
155,367 | +18,115 | $8,691 |
| BX | 155,367 | +18,115 | $8,691 |
| The Southern Company |
136,271 | -508 | $8,680 |
| SO | 136,271 | -508 | $8,680 |
| Honeywell International |
45,667 | +2,515 | $8,083 |
| HON | 45,667 | +2,515 | $8,083 |
| Adobe Systems Inc |
22,811 | UNCH | $7,523 |
| ADBE | 22,811 | UNCH | $7,523 |
| MC Donalds Corp |
38,067 | -170 | $7,522 |
| MCD | 38,067 | -170 | $7,522 |
| Nike Inc Class B |
71,681 | -100 | $7,280 |
| NKE | 71,681 | -100 | $7,280 |
| SCH US DIV Equity ETF (SCHD) |
124,685 | +9,376 | $7,222 |
| SCHD | 124,685 | +9,376 | $7,222 |
| Vanguard Mid Cap Value ETF (VOE) |
60,350 | +396 | $7,193 |
| VOE | 60,350 | +396 | $7,193 |
| iShares Core S&P 500 ETF (IVV) |
22,210 | -450 | $7,179 |
| IVV | 22,210 | -450 | $7,179 |
| Vanguard Total International Stock ETF (VXUS) |
128,716 | -4,502 | $7,168 |
| VXUS | 128,716 | -4,502 | $7,168 |
| Unitedhealth Group Inc |
24,187 | +201 | $7,110 |
| UNH | 24,187 | +201 | $7,110 |
| Procter & Gamble |
54,244 | +394 | $6,775 |
| PG | 54,244 | +394 | $6,775 |
| Vanguard DIV Appreciation ETF (VIG) |
50,616 | +2,506 | $6,310 |
| VIG | 50,616 | +2,506 | $6,310 |
| Abbvie Inc |
68,657 | +575 | $6,079 |
| ABBV | 68,657 | +575 | $6,079 |
| Johnson & Johnson |
40,376 | -386 | $5,890 |
| JNJ | 40,376 | -386 | $5,890 |
| Ishrs Ibnd Dec 2022 TRM Mun BND ETF (IBMK) |
224,535 | +13,000 | $5,875 |
| IBMK | 224,535 | +13,000 | $5,875 |
| Ishar Ibnd Dec 2021 TRM Mun BND ETF (IBMJ) |
227,558 | +14,500 | $5,862 |
| IBMJ | 227,558 | +14,500 | $5,862 |
| A F L A C Inc |
109,835 | -4,386 | $5,810 |
| AFL | 109,835 | -4,386 | $5,810 |
| Cme Group |
28,502 | -2,235 | $5,791 |
| CME | 28,502 | -2,235 | $5,791 |
See Full List: All Stocks Held By Leavell Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Leavell Investment Management Inc.
|
Size ($ in 1000's)
At 12/31/2019: $1,068,148 At 09/30/2019: $974,594 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 |
