Operations Manager

0000924181-22-000001.txt : 20220120 0000924181-22-000001.hdr.sgml : 20220120 20220120114001 ACCESSION NUMBER: 0000924181-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220120 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220120 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: 22541404 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 12-31-2021 12-31-2021 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 01-20-2022 0 436 1503366 false INFORMATION TABLE 2 13F2021Q4.xml 13F-HR 3M Company COM 88579Y101 1882 10594 SH SOLE 10543 0 51 A F L A C Inc COM 001055102 6265 107301 SH SOLE 107301 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 1331 1672 SH SOLE 1672 0 0 Abbott Laboratories COM 002824100 6273 44573 SH SOLE 44573 0 0 Abbvie Inc COM 00287Y109 10614 78390 SH SOLE 78390 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 2629 114340 SH SOLE 112590 0 1750 Accenture PLC CL A F SHS CLASS A G1151C101 4254 10261 SH SOLE 10205 0 56 Adobe Systems Inc COM 00724F101 12019 21195 SH SOLE 21195 0 0 Agilent Technologies Inc COM 00846U101 289 1810 SH SOLE 1810 0 0 Air Prod & Chemicals Inc COM 009158106 1864 6095 SH SOLE 6095 0 0 Albemarle Corp COM 012653101 8073 34476 SH SOLE 34476 0 0 Alleghany Corp Del COM 017175100 803 1203 SH SOLE 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Chas.RVR.Labs.Intl. 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Horizon Therapeutics P F SHS G46188101 783 7266 SH SOLE 7266 0 0 Illinois Tool Works Inc COM 452308109 3845 15502 SH SOLE 15502 0 0 Illumina COM 452327109 571 1500 SH SOLE 1500 0 0 Ingersoll Rand Inc COM 45687V106 821 13275 SH SOLE 13275 0 0 Intel Corp COM 458140100 4063 78895 SH SOLE 78748 0 147 Intercontinental Exchange COM 45866F104 4182 30574 SH SOLE 30574 0 0 International Paper Co COM 460146103 1326 28215 SH SOLE 28215 0 0 Intl Business Machines COM 459200101 1607 12020 SH SOLE 12020 0 0 Intuit Inc COM 461202103 405 630 SH SOLE 600 0 30 Intuitive Surgical New COM NEW 46120E602 539 1500 SH SOLE 1500 0 0 Invesco Bletshs 2024 MNPL BND ETF BULSHS 2024 MUNI 46138J536 210 8175 SH SOLE 8175 0 0 Invesco Bulletshares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 4737 221457 SH SOLE 221457 0 0 Invesco Bulletshares 2022 High Yield BULSHS 2022 HY 46138J874 780 33580 SH SOLE 33580 0 0 Invesco Bulletshares 2023 Corporate Bond ETF BULSHS 2023 CB 46138J866 3991 185985 SH SOLE 183710 0 2275 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COM 595017104 1058 12152 SH SOLE 12152 0 0 Microsoft Corp COM 594918104 30319 90148 SH SOLE 90148 0 0 Mid-Amer Apt CMNTYS Com COM 59522J103 32388 141161 SH SOLE 141161 0 0 Mondelez Intl Inc CL A CL A 609207105 692 10375 SH SOLE 10375 0 0 Morgan Stanley COM NEW 617446448 1573 16021 SH SOLE 16021 0 0 Mosaic Co New COM 61945C103 747 19000 SH SOLE 19000 0 0 Motorola Solutions Inc COM NEW 620076307 217 795 SH SOLE 795 0 0 MSC Indl.Direct 'a' CL A 553530106 429 5100 SH SOLE 5100 0 0 Nasdaq OMX Group COM 631103108 1893 9015 SH SOLE 9015 0 0 National Insts. COM 636518102 524 12000 SH SOLE 12000 0 0 New Residential Inve REIT COM NEW 64828T201 658 60000 SH SOLE 60000 0 0 Nextera Energy Inc COM 65339F101 1822 19519 SH SOLE 19223 0 296 NGL Energy Partners L LP COM UNIT REPST 62913M107 172 94262 SH SOLE 94262 0 0 Nike Inc Class B CL B 654106103 11120 66721 SH SOLE 66721 0 0 Norfolk Southern Corp COM 655844108 2252 7564 SH SOLE 7564 0 0 Nucor Corp COM 670346105 831 7250 SH SOLE 7250 0 0 Nvidia Corp Com COM 67066G104 43020 146273 SH SOLE 146273 0 0 NVR Inc Com COM 62944T105 1341 227 SH SOLE 227 0 0 Okta Inc Class A CL A 679295105 1877 8375 SH SOLE 8375 0 0 Old Republic Intl Corp COM 680223104 1745 70975 SH SOLE 70975 0 0 Oneok Inc New COM 682680103 2523 42930 SH SOLE 42930 0 0 Oracle Corporation COM 68389X105 1806 20714 SH SOLE 20589 0 125 Otis Worldwide Corp COM 68902V107 227 2612 SH SOLE 2597 0 15 P P G Industries Inc COM 693506107 1193 6918 SH SOLE 6918 0 0 Pacer Trendpilot 100 ETF TRENDP 100 ETF 69374H303 244 4135 SH SOLE 4135 0 0 Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642 805 29900 SH SOLE 29900 0 0 Pack.Corp.Of Am. COM 695156109 1131 8250 SH SOLE 8250 0 0 Palantir Technologies In Class A CL A 69608A108 475 26085 SH SOLE 26085 0 0 Parker Hannifin Corp Com COM 701094104 216 678 SH SOLE 678 0 0 Paychex Inc COM 704326107 498 3645 SH SOLE 3645 0 0 Paypal Holdings Inco COM 70450Y103 1553 8236 SH SOLE 8236 0 0 Pentair PLC F SHS G7S00T104 214 2935 SH SOLE 2935 0 0 Penumbra Inc COM 70975L107 2557 8900 SH SOLE 8900 0 0 Pepsico Incorporated COM 713448108 3535 20224 SH SOLE 20169 0 55 Perkinelmer Inc COM 714046109 342 1700 SH SOLE 1700 0 0 Pfizer Incorporated COM 717081103 6487 109862 SH SOLE 109862 0 0 Philip Morris Intl Inc COM 718172109 862 8958 SH SOLE 8958 0 0 Phillips 66 COM 718546104 1804 24896 SH SOLE 24857 0 39 PIMCO Dynamic Income Opp COM BEN SHS 69355M107 3203 162745 SH SOLE 162745 0 0 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 8810 86713 SH SOLE 86563 0 150 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 211 1920 SH SOLE 1920 0 0 PNC Finl Services GP Inc COM 693475105 473 2358 SH SOLE 2358 0 0 Proassurance Corporation COM 74267C106 469 18512 SH SOLE 18512 0 0 Procter & Gamble COM 742718109 9205 56274 SH SOLE 56219 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1518 13629 SH SOLE 12229 0 1400 Quadratic Intrst RT VLT And ETF QUADRTC INT RT 500767736 7844 292130 SH SOLE 292130 0 0 Qualcomm Inc COM 747525103 3857 21090 SH SOLE 21026 0 64 Quanta Services Inc COM 74762E102 239 2082 SH SOLE 2082 0 0 Quest Diagnostic Inc COM 74834L100 1195 6906 SH SOLE 6906 0 0 Rayonier Inc COM 754907103 2199 54488 SH SOLE 54488 0 0 Realty Income Corp COM 756109104 249 3472 SH SOLE 3472 0 0 Regions Financial Corp COM 7591EP100 5371 244457 SH SOLE 244457 0 0 Resmed Inc COM 761152107 599 2300 SH SOLE 2300 0 0 Roku Inc CL A COM CL A 77543R102 456 2000 SH SOLE 2000 0 0 Roundhill Ball Metaverse ETF ROUNDHILL BALL 53656F417 1875 123490 SH SOLE 123490 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 318 7326 SH SOLE 7326 0 0 RPM International Inc COM 749685103 1382 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 799 1694 SH SOLE 1694 0 0 Salesforce Com COM 79466L302 570 2244 SH SOLE 2244 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 16945 314384 SH SOLE 312567 0 1817 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 15661 193746 SH SOLE 191486 0 2260 Schein Henry Inc COM 806407102 855 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 5439 183540 SH SOLE 183142 0 398 SCHW Intl Eq ETF INTL EQTY ETF 808524805 16495 423864 SH SOLE 418894 0 4970 SCHW US Scap ETF US SML CAP ETF 808524607 4217 41186 SH SOLE 41157 0 29 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 1276 27390 SH SOLE 27390 0 0 Schwab Fundamental Inl Large Com ETF SCHWB FDT INT LG 808524755 3411 104779 SH SOLE 102953 0 1826 Schwab Fundamental US Large Co ETF SCHWAB FDT US LG 808524771 964 16445 SH SOLE 16445 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 540 9706 SH SOLE 9706 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 15565 306092 SH SOLE 305375 0 717 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 4549 40245 SH SOLE 39659 0 586 Schwab US Large Cap US LCAP GR ETF 808524300 1203 7347 SH SOLE 7347 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 17043 149710 SH SOLE 149228 0 482 Schwab US Large Cap Value US LCAP VA ETF 808524409 7453 101776 SH SOLE 101601 0 175 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 15846 196780 SH SOLE 193188 0 3592 Scotts Miracle-Gro CL A 810186106 329 2046 SH SOLE 2046 0 0 Seagate Technology HLD F ORD SHS G7997R103 313 2750 SH SOLE 2750 0 0 Seagen Inc COM 81181C104 309 2000 SH SOLE 2000 0 0 Sei Investments COM 784117103 276 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 460 2645 SH SOLE 2645 0 0 Select SPDR Real Estate SCTR ETF RL EST SEL SEC 81369Y860 281 5431 SH SOLE 5431 0 0 Service Corp Intl COM 817565104 1067 15024 SH SOLE 15024 0 0 Servisfirst Bancshares Com COM 81768T108 8797 103292 SH SOLE 103292 0 0 Sherwin Williams Co COM 824348106 326 927 SH SOLE 927 0 0 Skyworks Solutions Inc Com COM 83088M102 3554 22910 SH SOLE 22910 0 0 Smartfinancial Inc COM NEW 83190L208 287 10500 SH SOLE 10500 0 0 Snap-On COM 833034101 342 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1120 22769 SH SOLE 22769 0 0 SPDR EM Local Currency Bond ETF BLOMBRG BRC EMRG 78464A391 842 34457 SH SOLE 34297 0 160 SPDR Gold Trust GOLD SHS 78463V107 450 2634 SH SOLE 2634 0 0 SPDR Portfolio DVLPD WRLD Ex-US ETF PORTFOLIO DEVLPD 78463X889 232 6364 SH SOLE 6364 0 0 SPDR Russell 1000 Yield Focus ETF RUSSELL YIELD 78468R770 451 4490 SH SOLE 4490 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 19239 40367 SH SOLE 39167 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 2025 3901 SH SOLE 3901 0 0 SPDR Short Term Intl Treasury Bond ETF BLOMBERG BRC INT 78464A334 449 14765 SH SOLE 14765 0 0 Sprinklr Inc CL A 85208T107 389 24500 SH SOLE 24500 0 0 Starbucks Corp COM 855244109 446 3811 SH SOLE 3811 0 0 Steel Dynamics COM 858119100 1877 30120 SH SOLE 30120 0 0 Synovus Financial CP New COM NEW 87161C501 4264 88471 SH SOLE 88471 0 0 Sysco Corporation COM 871829107 309 3939 SH SOLE 3939 0 0 T Rowe Price Group Inc COM 74144T108 624 3171 SH SOLE 3171 0 0 Target Corporation COM 87612E106 924 3993 SH SOLE 3927 0 66 Te Connectivity LTD F REG SHS H84989104 3195 19800 SH SOLE 19800 0 0 Teleflex COM 879369106 1297 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 564 12000 SH SOLE 12000 0 0 Tesla Motors Inc COM 88160R101 761 720 SH SOLE 720 0 0 Texas Instruments Inc COM 882508104 6783 35988 SH SOLE 35888 0 100 The Southern Company COM 842587107 10233 149208 SH SOLE 149208 0 0 Thermo Fisher Scientific COM 883556102 5705 8547 SH SOLE 8514 0 33 Toronto Dominion Bank F COM NEW 891160509 272 3552 SH SOLE 3552 0 0 Trane Technologies PLC SHS G8994E103 2840 14056 SH SOLE 14056 0 0 Travelers Companies Inc COM 89417E109 270 1727 SH SOLE 1657 0 70 Truist Financial Corporation COM 89832Q109 4929 84189 SH SOLE 84189 0 0 Twitter Inc COM 90184L102 259 6000 SH SOLE 6000 0 0 U S Bancorp Del New COM NEW 902973304 1368 24148 SH SOLE 24148 0 0 Udr Inc COM 902653104 308 5132 SH SOLE 5132 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 549 10210 SH SOLE 10210 0 0 Union Pacific Corp COM 907818108 1844 7321 SH SOLE 7321 0 0 United Parcel Service B CL B 911312106 400 1868 SH SOLE 1868 0 0 Unitedhealth Group Inc COM 91324P102 10805 21517 SH SOLE 21517 0 0 V F Corporation COM 918204108 475 6483 SH SOLE 6483 0 0 Valvoline Inc COM 92047W101 344 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 778 8157 SH SOLE 8157 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 2245 6589 SH SOLE 6589 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 484 2423 SH SOLE 2423 0 0 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 11481 66847 SH SOLE 66001 0 846 Vanguard Energy ETF ENERGY ETF 92204A306 229 2950 SH SOLE 2950 0 0 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 3233 17679 SH SOLE 17579 0 100 Vanguard Financials ETF FINANCIALS ETF 92204A405 1088 11271 SH SOLE 11271 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 3470 56619 SH SOLE 56619 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 16506 323257 SH SOLE 318306 0 4951 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 4096 82813 SH SOLE 82669 0 144 Vanguard Growth GROWTH ETF 922908736 4797 14948 SH SOLE 14948 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 979 3673 SH SOLE 3673 0 0 Vanguard High Dividend Yield HIGH DIV YLD 921946406 2041 18208 SH SOLE 18208 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 780 3845 SH SOLE 3845 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 6142 13405 SH SOLE 13405 0 0 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 377 4300 SH SOLE 4300 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 6618 77478 SH SOLE 77309 0 169 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 28163 127421 SH SOLE 123377 0 4044 Vanguard Materials ETF MATERIALS ETF 92204A801 1386 7040 SH SOLE 6850 0 190 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 46759 278195 SH SOLE 277735 0 460 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 26392 101213 SH SOLE 101113 0 100 Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 8977 84035 SH SOLE 83575 0 460 Vanguard Mid Cap ETF MID CAP ETF 922908629 36984 145167 SH SOLE 143180 0 1987 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 12836 85385 SH SOLE 84294 0 1091 Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 4458 17508 SH SOLE 17508 0 0 Vanguard REIT Index ETF REIT ETF 922908553 2325 20039 SH SOLE 19594 0 445 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 277 3080 SH SOLE 3080 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 7863 18010 SH SOLE 18010 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 10128 125295 SH SOLE 122787 0 2508 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 6668 82063 SH SOLE 77993 0 4070 Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 1932 31759 SH SOLE 31759 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 19592 86688 SH SOLE 85965 0 723 Vanguard Small Growth ETF SML CP GRW ETF 922908595 1049 3721 SH SOLE 3695 0 26 Vanguard Small Value ETF SM CP VAL ETF 922908611 1859 10395 SH SOLE 10351 0 44 Vanguard Telcom ETF TELCOMM ETF 92204A884 595 4387 SH SOLE 4387 0 0 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 13185 155576 SH SOLE 150241 0 5335 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 818 14825 SH SOLE 14825 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 7575 119167 SH SOLE 119027 0 140 Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 4598 19044 SH SOLE 18946 0 98 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 2230 20757 SH SOLE 20757 0 0 Vanguard Utilities UTILITIES ETF 92204A876 289 1846 SH SOLE 1846 0 0 Vanguard Value VALUE ETF 922908744 782 5317 SH SOLE 5317 0 0 Verizon Communications COM 92343V104 3281 63146 SH SOLE 63028 0 118 Visa Inc CL A COM CL A 92826C839 12741 58793 SH SOLE 58669 0 124 Voya Finl Inc COM 929089100 265 4000 SH SOLE 4000 0 0 Vulcan Materials Company COM 929160109 13635 65686 SH SOLE 65686 0 0 W E C Energy Group I COM 92939U106 3454 35584 SH SOLE 35584 0 0 W R Berkley COM 084423102 1186 14396 SH SOLE 14396 0 0 Wal-Mart Stores Inc COM 931142103 7017 48317 SH SOLE 48260 0 57 Walgreens Boots Allianc COM 931427108 554 10615 SH SOLE 10615 0 0 Waste Connections Inc COM 94106B101 1431 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 6562 39314 SH SOLE 39314 0 0 Waters Corp COM 941848103 4685 12573 SH SOLE 12573 0 0 Wells Fargo & Co New COM 949746101 1415 29487 SH SOLE 29487 0 0 Weyerhaeuser Co COM 962166104 1997 48488 SH SOLE 48488 0 0 Wheaton Precious Metal F COM 962879102 5502 128171 SH SOLE 128171 0 0 Williams Companies COM 969457100 470 18059 SH SOLE 18059 0 0 Williams Sonoma COM 969904101 1149 6791 SH SOLE 6791 0 0 Woodward Inc COM 980745103 427 3900 SH SOLE 3900 0 0 Xcel Energy Inc COM 98389B100 331 4860 SH SOLE 4664 0 196 Xilinx Inc COM 983919101 2201 10380 SH SOLE 10380 0 0 Xylem Inc COM 98419M100 287 2393 SH SOLE 2393 0 0 Yum Brands Inc COM 988498101 1442 10382 SH SOLE 10382 0 0