Operations Manager

0000924181-21-000005.txt : 20211026 0000924181-21-000005.hdr.sgml : 20211026 20211026100453 ACCESSION NUMBER: 0000924181-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 211346681 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 09-30-2021 09-30-2021 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope Operations Manager 2514342523 Mary Shannon Hope Mobile AL 10-26-2021 0 395 1342405 false INFORMATION TABLE 2 13F2021Q3C.xml 13F-HR 3M Company COM 88579Y101 1858 10594 SH SOLE 10543 0 51 A F L A C Inc COM 001055102 5574 106926 SH SOLE 106926 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 1246 1672 SH SOLE 1672 0 0 Abbott Laboratories COM 002824100 5353 45316 SH SOLE 45316 0 0 Abbvie Inc COM 00287Y109 8632 80018 SH SOLE 80018 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 2687 95725 SH SOLE 93975 0 1750 Accenture PLC CL A F SHS CLASS A G1151C101 3292 10290 SH SOLE 10234 0 56 Adobe Systems Inc COM 00724F101 12202 21195 SH SOLE 21195 0 0 Agilent Technologies Inc COM 00846U101 285 1810 SH SOLE 1810 0 0 Air Prod & Chemicals Inc COM 009158106 1570 6095 SH SOLE 6095 0 0 Albemarle Corp COM 012653101 7365 33576 SH SOLE 33576 0 0 Alleghany Corp Del COM 017175100 751 1203 SH SOLE 1203 0 0 Allegion Public LTD Co F ORD SHS G0176J109 908 6866 SH SOLE 6866 0 0 Allstate Corporation COM 020002101 317 2476 SH SOLE 2476 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 5588 2090 SH SOLE 2087 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 10360 3887 SH SOLE 3884 0 3 Altria Group Inc COM 02209S103 1121 24105 SH SOLE 24105 0 0 Amazon Com Inc COM 023135106 11843 3605 SH SOLE 3605 0 0 Amcor PLC F ORD G0250X107 157 13550 SH SOLE 13550 0 0 Amer Electric PWR Co Inc COM 025537101 287 3537 SH SOLE 3537 0 0 American Express Company COM 025816109 771 4602 SH SOLE 4522 0 80 American Finl.GP.Ohio COM 025932104 1117 8600 SH SOLE 8600 0 0 Ameriprise Financial Inc COM 03076C106 214 812 SH SOLE 812 0 0 Ametek Inc New COM 031100100 806 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2553 12007 SH SOLE 12007 0 0 Analog Devices Inc COM 032654105 802 4787 SH SOLE 4787 0 0 Annaly Capital MGMT COM 035710409 118 13640 SH SOLE 13640 0 0 Ansys COM 03662Q105 1410 4142 SH SOLE 4142 0 0 Anthem Inc COM 036752103 1193 3200 SH SOLE 3200 0 0 Apple Inc COM 037833100 44006 310999 SH SOLE 309147 0 1852 Applied Materials Inc COM 038222105 283 2200 SH SOLE 2200 0 0 Archer-Daniels-Midlnd Co COM 039483102 397 6608 SH SOLE 6608 0 0 Ares Management Corp Class A CL A COM STK 03990B101 1398 18940 SH SOLE 18940 0 0 Arrow Electronics COM 042735100 1134 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 642 7200 SH SOLE 7200 0 0 Astrazeneca PLC ADR F SPONSORED ADR 046353108 1227 20433 SH SOLE 20433 0 0 AT&T Corp Com New COM 00206R102 2051 75938 SH SOLE 75938 0 0 Atrion Corporation COM 049904105 543 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3705 18447 SH SOLE 18447 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 179 27098 SH SOLE 27098 0 0 Bank Of America Corp COM 060505104 932 21951 SH SOLE 21951 0 0 Bank Of NY Mellon CP New COM 064058100 267 5153 SH SOLE 5153 0 0 Barrick Gold Corp F COM 067901108 432 23933 SH SOLE 23933 0 0 Baxter International Inc COM 071813109 1016 12592 SH SOLE 12560 0 32 Becton Dickinson & Co COM 075887109 3076 12515 SH SOLE 12515 0 0 Berkshire Hathaway B New CL B NEW 084670702 3330 12201 SH SOLE 12201 0 0 Bio-Rad Laboratories 'a' CL A 090572207 1268 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 10167 20981 SH SOLE 20981 0 0 BlackRock Inc COM 09247X101 311 371 SH SOLE 356 0 15 Blackstone Group Inc COM CL A 09260D107 23575 202635 SH SOLE 202635 0 0 Boeing Co COM 097023105 456 2072 SH SOLE 2072 0 0 Bristol-Myers Squibb Co COM 110122108 1712 28704 SH SOLE 28704 0 0 Broadcom Limited COM 11135F101 220 454 SH SOLE 454 0 0 Broadridge Finl Solution COM 11133T103 1878 11225 SH SOLE 11225 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 3474 64923 SH SOLE 64923 0 0 Brown & Brown Inc Com COM 115236101 3172 57200 SH SOLE 57200 0 0 Bunge Limited Com COM G16962105 691 8500 SH SOLE 8500 0 0 C H Robinson Worldwd New COM NEW 12541W209 368 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1181 39725 SH SOLE 39725 0 0 C V S Caremark Corp COM 126650100 1087 12809 SH SOLE 12707 0 102 Cardinal Health Inc COM 14149Y108 613 12281 SH SOLE 12281 0 0 Carrier Global Corp COM 14448C104 302 5844 SH SOLE 5813 0 31 Caterpillar Inc COM 149123101 2740 14275 SH SOLE 14275 0 0 Celsius HLDGS Inc COM NEW 15118V207 3915 43462 SH SOLE 43462 0 0 Centene Corp COM 15135B101 691 11084 SH SOLE 11084 0 0 Cerner Corp COM 156782104 461 6512 SH SOLE 6512 0 0 Chas.RVR.Labs.Intl. 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COM 636518102 471 12000 SH SOLE 12000 0 0 New Residential Inve REIT COM NEW 64828T201 611 55500 SH SOLE 55500 0 0 Nextera Energy Inc COM 65339F101 1561 19886 SH SOLE 19590 0 296 Nike Inc Class B CL B 654106103 10050 69071 SH SOLE 69071 0 0 Norfolk Southern Corp COM 655844108 1810 7564 SH SOLE 7564 0 0 Nucor Corp COM 670346105 720 7250 SH SOLE 7250 0 0 Nvidia Corp Com COM 67066G104 32999 159293 SH SOLE 159293 0 0 NVR Inc Com COM 62944T105 1088 227 SH SOLE 227 0 0 Oil States International COM 678026105 224 35000 SH SOLE 35000 0 0 Okta Inc Class A CL A 679295105 1988 8375 SH SOLE 8375 0 0 Old Republic Intl Corp COM 680223104 1748 70975 SH SOLE 70975 0 0 Omnicom Group Inc COM 681919106 262 3577 SH SOLE 3577 0 0 Oneok Inc New COM 682680103 2307 39775 SH SOLE 39775 0 0 Oracle Corporation COM 68389X105 1785 20486 SH SOLE 20361 0 125 Otis Worldwide Corp COM 68902V107 219 2659 SH SOLE 2644 0 15 P P G Industries Inc COM 693506107 985 6888 SH SOLE 6888 0 0 Pacer Trendpilot 100 ETF TRENDP 100 ETF 69374H303 230 4135 SH SOLE 4135 0 0 Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642 332 12255 SH SOLE 12255 0 0 Pack.Corp.Of Am. COM 695156109 1146 8280 SH SOLE 8280 0 0 Paychex Inc COM 704326107 373 3320 SH SOLE 3320 0 0 Paypal Holdings Inco COM 70450Y103 2657 10211 SH SOLE 10211 0 0 Pentair PLC F SHS G7S00T104 213 2935 SH SOLE 2935 0 0 Penumbra Inc COM 70975L107 2359 8850 SH SOLE 8850 0 0 Pepsico Incorporated COM 713448108 3036 20188 SH SOLE 20133 0 55 Perkinelmer Inc COM 714046109 295 1700 SH SOLE 1700 0 0 Pfizer Incorporated COM 717081103 4711 109523 SH SOLE 109523 0 0 Philip Morris Intl Inc COM 718172109 865 9008 SH SOLE 9008 0 0 Phillips 66 COM 718546104 2516 35932 SH SOLE 35893 0 39 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 7213 70762 SH SOLE 70612 0 150 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 212 1920 SH SOLE 1920 0 0 PNC Finl Services GP Inc COM 693475105 461 2358 SH SOLE 2358 0 0 Proassurance Corporation COM 74267C106 445 18662 SH SOLE 18662 0 0 Procter & Gamble COM 742718109 7807 55847 SH SOLE 55792 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1365 13629 SH SOLE 12229 0 1400 Qualcomm Inc COM 747525103 2717 21065 SH SOLE 21001 0 64 Quanta Services Inc COM 74762E102 237 2082 SH SOLE 2082 0 0 Quest Diagnostic Inc COM 74834L100 1062 7306 SH SOLE 7306 0 0 Rayonier Inc COM 754907103 1944 54488 SH SOLE 54488 0 0 Realty Income Corp COM 756109104 226 3472 SH SOLE 3472 0 0 Regeneron Pharms Inc COM 75886F107 1353 2235 SH SOLE 2235 0 0 Regions Financial Corp COM 7591EP100 5248 244317 SH SOLE 244317 0 0 Resmed Inc COM 761152107 606 2300 SH SOLE 2300 0 0 Roku Inc CL A COM CL A 77543R102 627 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 320 7183 SH SOLE 7183 0 0 RPM International Inc COM 749685103 1063 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 720 1694 SH SOLE 1694 0 0 Salesforce Com COM 79466L302 492 1814 SH SOLE 1814 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 16936 312130 SH SOLE 310338 0 1792 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 11008 148281 SH SOLE 146021 0 2260 Schein Henry Inc COM 806407102 840 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 5539 181726 SH SOLE 181263 0 463 SCHW Intl Eq ETF INTL EQTY ETF 808524805 15612 403417 SH SOLE 398402 0 5015 SCHW US Scap ETF US SML CAP ETF 808524607 4120 41163 SH SOLE 41134 0 29 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 1000 23485 SH SOLE 23485 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 1315 40049 SH SOLE 40049 0 0 Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 448 8310 SH SOLE 8310 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 478 9066 SH SOLE 9066 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 14588 284972 SH SOLE 284285 0 687 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 4135 39815 SH SOLE 39207 0 608 Schwab US Large Cap US LCAP GR ETF 808524300 707 4776 SH SOLE 4776 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 15180 145922 SH SOLE 145440 0 482 Schwab US Large Cap Value US LCAP VA ETF 808524409 6580 97517 SH SOLE 97342 0 175 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 15347 200189 SH SOLE 196597 0 3592 Scotts Miracle-Gro CL A 810186106 343 2346 SH SOLE 2346 0 0 Sei Investments COM 784117103 326 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 455 3045 SH SOLE 3045 0 0 Service Corp Intl COM 817565104 966 16024 SH SOLE 16024 0 0 Servisfirst Bancshares Com COM 81768T108 8147 104445 SH SOLE 104445 0 0 Sherwin Williams Co COM 824348106 427 1527 SH SOLE 1527 0 0 Skyworks Solutions Inc Com COM 83088M102 3854 23386 SH SOLE 23386 0 0 Smartfinancial Inc COM NEW 83190L208 284 11000 SH SOLE 11000 0 0 Snap-On COM 833034101 332 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1125 22769 SH SOLE 22769 0 0 SPDR EM Local Bond ETF BLOMBRG BRC EMRG 78464A391 694 27427 SH SOLE 27427 0 0 SPDR Gold Trust GOLD SHS 78463V107 383 2334 SH SOLE 2334 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 17217 39988 SH SOLE 38788 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1881 3901 SH SOLE 3901 0 0 SPDR Short Term Intl Treasury Bnd ETF BLOMBERG BRC INT 78464A334 459 14765 SH SOLE 14765 0 0 SPDR Intermediate Term Corporate Bond ETF BLOMBRG BRC INTR 78464A375 230 6299 SH SOLE 6299 0 0 Starbucks Corp COM 855244109 439 3981 SH SOLE 3981 0 0 Steel Dynamics COM 858119100 1610 27410 SH SOLE 27410 0 0 Synovus Financial CP New COM NEW 87161C501 3909 88397 SH SOLE 88397 0 0 Sysco Corporation COM 871829107 342 4326 SH SOLE 4326 0 0 T Rowe Price Group Inc COM 74144T108 1037 5271 SH SOLE 5271 0 0 Target Corporation COM 87612E106 913 3993 SH SOLE 3927 0 66 Te Connectivity LTD F REG SHS H84989104 2717 19800 SH SOLE 19800 0 0 Teleflex COM 879369106 1487 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 557 12000 SH SOLE 12000 0 0 Tesla Motors Inc COM 88160R101 658 848 SH SOLE 848 0 0 Texas Instruments Inc COM 882508104 6860 35688 SH SOLE 35588 0 100 The Southern Company COM 842587107 9135 147402 SH SOLE 147402 0 0 Thermo Fisher Scientific COM 883556102 4925 8617 SH SOLE 8584 0 33 Toronto Dominion Bank F COM NEW 891160509 235 3552 SH SOLE 3552 0 0 Trane Technologies PLC SHS G8994E103 2427 14056 SH SOLE 14056 0 0 Travelers Companies Inc COM 89417E109 262 1727 SH SOLE 1657 0 70 Truist Financial Corporation COM 89832Q109 4559 77730 SH SOLE 77730 0 0 Twitter Inc COM 90184L102 266 4400 SH SOLE 4400 0 0 U S Bancorp Del New COM NEW 902973304 1440 24048 SH SOLE 24048 0 0 Udr Inc COM 902653104 272 5132 SH SOLE 5132 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 596 10985 SH SOLE 10985 0 0 Union Pacific Corp COM 907818108 1433 7309 SH SOLE 7309 0 0 United Parcel Service B CL B 911312106 332 1824 SH SOLE 1824 0 0 Unitedhealth Group Inc COM 91324P102 8415 21537 SH SOLE 21537 0 0 V F Corporation COM 918204108 514 7676 SH SOLE 7676 0 0 Valvoline Inc COM 92047W101 288 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 927 10157 SH SOLE 10157 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1898 6094 SH SOLE 6094 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 408 2263 SH SOLE 2263 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 10516 68464 SH SOLE 67539 0 925 Vanguard Energy ETF ENERGY ETF 92204A306 281 3750 SH SOLE 3750 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 3273 17948 SH SOLE 17848 0 100 Vanguard Financials ETF FINANCIALS ETF 92204A405 877 9415 SH SOLE 9415 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 3663 60083 SH SOLE 60083 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 13392 265238 SH SOLE 260448 0 4790 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 3460 69184 SH SOLE 69078 0 106 Vanguard Growth GROWTH ETF 922908736 4284 14764 SH SOLE 14764 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 861 3473 SH SOLE 3473 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 1887 18256 SH SOLE 18256 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 697 3695 SH SOLE 3695 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 5060 12581 SH SOLE 12581 0 0 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 394 4400 SH SOLE 4400 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 6065 69525 SH SOLE 69405 0 120 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 25359 126214 SH SOLE 122170 0 4044 Vanguard Materials ETF MATERIALS ETF 92204A801 1612 9263 SH SOLE 9073 0 190 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 40573 265372 SH SOLE 264912 0 460 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 21693 92284 SH SOLE 92184 0 100 Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 7600 77188 SH SOLE 76788 0 400 Vanguard Mid Cap ETF MID CAP ETF 922908629 33026 139490 SH SOLE 137412 0 2078 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 10723 76805 SH SOLE 75738 0 1067 Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 3080 13033 SH SOLE 13033 0 0 Vanguard REIT Index ETF REIT ETF 922908553 1854 18220 SH SOLE 17820 0 400 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 273 3080 SH SOLE 3080 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 6879 17385 SH SOLE 17385 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 9488 115786 SH SOLE 113263 0 2523 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 6354 77107 SH SOLE 73712 0 3395 Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 1950 31759 SH SOLE 31759 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 18308 83722 SH SOLE 83002 0 720 Vanguard Small Growth ETF SML CP GRW ETF 922908595 554 1977 SH SOLE 1977 0 0 Vanguard Small Value ETF SM CP VAL ETF 922908611 1289 7614 SH SOLE 7596 0 18 Vanguard Telcom ETF TELCOMM ETF 92204A884 584 4137 SH SOLE 4137 0 0 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 14697 171994 SH SOLE 166634 0 5360 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 938 16463 SH SOLE 16463 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 7418 117265 SH SOLE 117125 0 140 Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 4180 18825 SH SOLE 18727 0 98 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2071 20340 SH SOLE 20340 0 0 Vanguard Utilities UTILITIES ETF 92204A876 259 1846 SH SOLE 1846 0 0 Vanguard Value VALUE ETF 922908744 558 4123 SH SOLE 4123 0 0 Verizon Communications COM 92343V104 3838 71052 SH SOLE 70934 0 118 Visa Inc CL A COM CL A 92826C839 13310 59753 SH SOLE 59629 0 124 Voya Finl Inc COM 929089100 246 4000 SH SOLE 4000 0 0 Vulcan Materials Company COM 929160109 11103 65636 SH SOLE 65636 0 0 W E C Energy Group I COM 92939U106 3209 36384 SH SOLE 36384 0 0 W R Berkley COM 084423102 1053 14396 SH SOLE 14396 0 0 Wal-Mart Stores Inc COM 931142103 7241 51954 SH SOLE 51897 0 57 Walgreens Boots Allianc COM 931427108 485 10315 SH SOLE 10315 0 0 Waste Connections Inc COM 94106B101 1322 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 5949 39827 SH SOLE 39827 0 0 Waters Corp COM 941848103 4564 12773 SH SOLE 12773 0 0 Wells Fargo & Co New COM 949746101 1461 31482 SH SOLE 31482 0 0 Weyerhaeuser Co COM 962166104 1735 48788 SH SOLE 48788 0 0 Wheaton Precious Metal F COM 962879102 5288 140725 SH SOLE 140725 0 0 Williams Companies COM 969457100 468 18059 SH SOLE 18059 0 0 Williams Sonoma COM 969904101 1204 6791 SH SOLE 6791 0 0 Woodward Inc COM 980745103 498 4400 SH SOLE 4400 0 0 Xcel Energy Inc COM 98389B100 304 4822 SH SOLE 4626 0 196 Xilinx Inc COM 983919101 1718 11380 SH SOLE 11380 0 0 Xylem Inc COM 98419M100 296 2393 SH SOLE 2393 0 0 Yum Brands Inc COM 988498101 1270 10382 SH SOLE 10382 0 0