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Disclosery

13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 536 holding rows worth $2,006,711,929.

Accession
0000924181-24-000006
Filer
CIK 924181
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 536 entries on the cover page, a total value of $2,006,711,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,006,711,929 with VALUE read as dollars as filed, 13F file number 028-03713. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PULTE GROUP INC COM745867101Stock1,609$231,262dollars as filed
XYLEM INC COM98419M100Stock1,684$227,391dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock2,157$224,199dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,049$223,858dollars as filed
CUMMINS INC COM231021106Stock685$221,883dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF3,130$220,800dollars as filed
WW GRAINGER INC COM384802104Stock212$220,232dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock2,555$219,497dollars as filed
WELLTOWER INC COM95040Q104REIT1,700$217,665dollars as filed
IShares Bitcoin Trust Registered46438F101SHS6,001$216,816dollars as filed
WILLIAMS COS INC COM969457100Stock4,716$215,305dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock407$214,933dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,000$214,920dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF8,403$214,192dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1,382$214,065dollars as filed
ISHARES TR464287606S&P MC 400GR ETF2,322$213,461dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,695$212,926dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,362$212,680dollars as filed
HARLEY DAVIDSON INC COM412822108Stock5,487$211,414dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,913$210,870dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock772$207,272dollars as filed
ISHARES U S ETF TR46431W598BLOOMBERG ROLL4,123$205,563dollars as filed
DISCOVER FINL SVCS254709108COM1,450$203,420dollars as filed
ATMOS ENERGY CORP COM049560105Stock1,466$203,349dollars as filed
TRUBRIDGE INC205306103COM16,987$203,165dollars as filed
ARGAN INC04010E109COM2,000$202,860dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS4,530$202,355dollars as filed
MANULIFE FINL CORP56501R106COM6,798$200,881dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS3,020$200,377dollars as filed
AMCOR PLCG0250X107ORD15,505$175,672dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share11,023$172,842dollars as filed
LIVEPERSON, INC.538146101COM73,450$94,016dollars as filed
ABRDN GLOBAL PREMIER PPTYS F00302L108COM SH BEN INT16,900$78,078dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF10,000$65,700dollars as filed
CINEVERSE CORP172406308COM CL A41,968$41,087dollars as filed
VERTEX ENERGY INC92534K107COM59,000$6,820dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000924181-24-000006this filing2024-11-01acceptance time not in the bulk data set