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| Name: |
LEAVELL T & ASSOCIATES INC |
| City: |
MOBILE |
| State: |
AL |
| Zip: |
36602 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACWI |
iShares MSCI ACWI Index |
80 |
- |
$107.38 |
$5,544,000 |
50,345 |
0.32% |
420,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
88 |
- |
$81.46 |
$5,007,000 |
57,200 |
0.29% |
940,000 |
0 |
0.02 |
Insurance Brokers |
|
|
SNV |
Synovus Financial Corp |
112 |
- |
$36.85 |
$3,576,000 |
88,417 |
0.21% |
214,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
TEL |
Te Connectivity Ltd |
131 |
- |
$144.94 |
$2,876,000 |
19,800 |
0.17% |
94,000 |
0 |
0.006 |
Diversified Electronics |
|
|
ARES |
Ares Management Lp |
138 |
- |
$0.00 |
$2,711,000 |
20,390 |
0.16% |
286,000 |
0 |
0.012 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
151 |
- |
$604.99 |
$2,364,000 |
3,850 |
0.14% |
443,000 |
0 |
0.004 |
General Building Mate... |
|
|
DRSK |
Aptus Defined Risk Etf |
155 |
- |
$0.00 |
$2,293,000 |
86,000 |
0.13% |
126,000 |
0 |
0.096 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
164 |
- |
$104.30 |
$2,153,000 |
19,875 |
0.12% |
-81,000 |
0 |
0.012 |
Semiconductor - Integ... |
|
|
BR |
Broadridge Financial Soluti... |
170 |
- |
$194.15 |
$2,035,000 |
9,895 |
0.12% |
-9,000 |
0 |
0.009 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
185 |
- |
$163.48 |
$1,806,000 |
10,500 |
0.1% |
239,000 |
0 |
0.004 |
Waste Management |
|
|
WRB |
WR Berkley Corporation |
186 |
- |
$76.65 |
$1,804,000 |
20,403 |
0.1% |
361,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
IAGG |
Ishares International Aggre... |
195 |
- |
$0.00 |
$1,665,000 |
33,324 |
0.1% |
5,000 |
0 |
0.037 |
N/A |
|
|
FAST |
Fastenal Co |
201 |
- |
$68.17 |
$1,628,000 |
21,100 |
0.09% |
261,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
CHE |
Chemed Corp |
202 |
- |
$560.42 |
$1,605,000 |
2,500 |
0.09% |
143,000 |
0 |
0.016 |
Consumer Services |
|
|
VGSH |
Vanguard Scottsdale Funds |
213 |
- |
$57.69 |
$1,539,000 |
26,507 |
0.09% |
-7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
RPM |
RPM International Inc |
221 |
- |
$107.38 |
$1,420,000 |
11,937 |
0.08% |
87,000 |
0 |
0.009 |
General Building Mate... |
|
|
GGG |
Graco Inc |
225 |
- |
$82.56 |
$1,355,000 |
14,500 |
0.08% |
97,000 |
0 |
0.009 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
232 |
- |
$333.75 |
$1,255,000 |
3,615 |
0.07% |
-57,000 |
0 |
0.004 |
Technical & System So... |
|
|
CAH |
Cardinal Health Inc |
234 |
- |
$103.21 |
$1,248,000 |
11,101 |
0.07% |
123,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
CINF |
Cincinnati Financial Corp |
242 |
- |
$110.88 |
$1,175,000 |
9,404 |
0.07% |
195,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
AFG |
American Financial Group Inc |
243 |
- |
$127.34 |
$1,174,000 |
8,600 |
0.07% |
152,000 |
0 |
0.01 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
249 |
- |
$65.99 |
$1,123,000 |
17,573 |
0.06% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCI |
Service Corp International |
250 |
- |
$71.74 |
$1,115,000 |
15,024 |
0.06% |
87,000 |
0 |
0.009 |
Personal Services |
|
|
EXPD |
Expeditors International of... |
269 |
- |
$113.30 |
$973,000 |
8,000 |
0.06% |
-45,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
DCI |
Donaldson Co Inc |
270 |
- |
$72.27 |
$971,000 |
13,000 |
0.06% |
121,000 |
0 |
0.01 |
Pollution and Treatme... |
|
|
SHV |
iShares Barclays Short Trea... |
273 |
- |
$110.45 |
$957,000 |
8,658 |
0.06% |
3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
279 |
- |
$206.71 |
$893,000 |
3,950 |
0.05% |
-92,000 |
0 |
0.008 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
287 |
- |
$141.77 |
$838,000 |
6,041 |
0.05% |
49,000 |
0 |
0.002 |
Restaurants |
|
|
WWD |
Woodward Inc |
294 |
- |
$150.58 |
$771,000 |
5,000 |
0.04% |
90,000 |
0 |
0.008 |
Industrial Electrical... |
|
|
AME |
Ametek Inc |
295 |
- |
$177.51 |
$759,000 |
4,152 |
0.04% |
74,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
ENPH |
Enphase Energy, Inc. |
299 |
- |
$111.93 |
$728,000 |
6,016 |
0.04% |
-67,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
MRO |
Marathon Oil Corp |
301 |
- |
$27.77 |
$719,000 |
25,368 |
0.04% |
106,000 |
0 |
0.014 |
Oil & Gas Refining, P... |
|
|
CRSP |
Crispr Therapeutics Ag |
303 |
- |
$53.91 |
$716,000 |
10,500 |
0.04% |
59,000 |
0 |
0.015 |
N/A |
|
|
ASH |
Ashland Inc |
318 |
- |
$96.06 |
$633,000 |
6,500 |
0.04% |
85,000 |
0 |
0.011 |
Specialty Chemicals |
|
|
RMD |
ResMed Inc |
339 |
- |
$218.06 |
$535,000 |
2,700 |
0.03% |
71,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
341 |
- |
$213.45 |
$528,000 |
2,296 |
0.03% |
91,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
BIO |
Bio Rad Laboratories Inc |
343 |
- |
$275.94 |
$519,000 |
1,500 |
0.03% |
35,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
IWZ |
iShares Russell 3000 Growth |
346 |
- |
$114.38 |
$505,000 |
4,312 |
0.03% |
56,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
348 |
- |
$22.71 |
$500,000 |
22,015 |
0.03% |
0 |
0 |
0.024 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
349 |
- |
$93.22 |
$495,000 |
5,100 |
0.03% |
-21,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
TAP |
Molson Coors Brewing Company |
364 |
- |
$62.54 |
$446,000 |
6,633 |
0.03% |
40,000 |
0 |
0.003 |
Beverage - Brewers |
|
|
DVY |
iShares Dow Select Div |
365 |
- |
$119.78 |
$443,000 |
3,600 |
0.03% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
368 |
- |
$156.10 |
$431,000 |
2,580 |
0.02% |
7,000 |
0 |
0 |
Restaurants |
|
|
IYR |
iShares Dow Jones US Real E... |
367 |
- |
$83.24 |
$431,000 |
4,795 |
0.02% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BAM |
Brookfield Asset Management... |
371 |
- |
$39.70 |
$414,000 |
9,857 |
0.02% |
18,000 |
0 |
0 |
Asset Management |
|
|
NOG |
Northern Oil & Gas Inc |
375 |
- |
$43.27 |
$401,000 |
10,000 |
0.02% |
26,000 |
0 |
0.009 |
Oil & Gas Drilling & ... |
|
|
MKC |
McCormick & Co Inc |
377 |
- |
$75.73 |
$393,000 |
5,122 |
0.02% |
40,000 |
0 |
0.003 |
Processed & Packaged ... |
|
|
VDE |
Vanguard Energy VIPERS |
379 |
- |
$133.49 |
$392,000 |
2,975 |
0.02% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
380 |
- |
$120.22 |
$388,000 |
3,000 |
0.02% |
80,000 |
0 |
0.003 |
Residential Construct... |
|
|
SYY |
SYSCO Corp |
384 |
- |
$77.07 |
$383,000 |
4,714 |
0.02% |
38,000 |
0 |
0 |
Food Wholesale |
|
|
GIL |
Gildan Activewear Inc (USA) |
387 |
- |
$35.30 |
$373,000 |
10,000 |
0.02% |
42,000 |
0 |
0.006 |
Textile - Apparel Clo... |
|
|
VOYA |
Voya Financial Inc |
390 |
- |
$68.35 |
$370,000 |
5,000 |
0.02% |
5,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DHI |
DR Horton Inc |
391 |
- |
$145.33 |
$366,000 |
2,225 |
0.02% |
28,000 |
0 |
0.001 |
Residential Construct... |
|
|
GE |
General Electric Co |
393 |
- |
$162.35 |
$363,000 |
2,069 |
0.02% |
99,000 |
0 |
0 |
Conglomerates |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
392 |
- |
$24.79 |
$363,000 |
14,655 |
0.02% |
-2,000 |
0 |
0.163 |
N/A |
|
|
ATRI |
Atrion Corp |
395 |
- |
$395.01 |
$361,000 |
778 |
0.02% |
66,000 |
0 |
0 |
Medical Instruments &... |
|
|
IYY |
iShares Dow Jones US Total ... |
394 |
- |
$124.19 |
$361,000 |
2,818 |
0.02% |
33,000 |
0 |
0.081 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
397 |
- |
$410.01 |
$356,000 |
812 |
0.02% |
48,000 |
0 |
0.001 |
Asset Management |
|
|
DKS |
Dicks Sporting Goods Inc |
401 |
- |
$207.12 |
$339,000 |
1,500 |
0.02% |
119,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
EXR |
Extra Space Storage Inc |
405 |
- |
$133.47 |
$332,000 |
2,256 |
0.02% |
-30,000 |
0 |
0.001 |
REIT - Industrial |
|
|
FBMS |
First Bancshares Inc /ms/ |
406 |
- |
$23.90 |
$330,000 |
12,702 |
0.02% |
-43,000 |
0 |
0.059 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
408 |
- |
$70.22 |
$322,000 |
4,200 |
0.02% |
-43,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
EBAY |
eBay Inc |
410 |
- |
$52.02 |
$321,000 |
6,073 |
0.02% |
56,000 |
0 |
0.005 |
Internet Software & S... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
413 |
- |
$90.24 |
$312,000 |
3,334 |
0.02% |
13,000 |
0 |
0.004 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
416 |
- |
$100.38 |
$310,000 |
2,985 |
0.02% |
29,000 |
0 |
0.003 |
N/A |
|
|
LNC |
Lincoln National Corp |
419 |
- |
$27.81 |
$308,000 |
9,647 |
0.02% |
48,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
MU |
Micron Technology Inc |
425 |
- |
$114.84 |
$290,000 |
2,460 |
0.02% |
80,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
URI |
United Rentals Inc |
426 |
- |
$690.80 |
$285,000 |
395 |
0.02% |
58,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
429 |
- |
$39.37 |
$276,000 |
6,759 |
0.02% |
24,000 |
0 |
0.001 |
N/A |
|
|
PNR |
Pentair Inc |
431 |
- |
$79.96 |
$273,000 |
3,200 |
0.02% |
40,000 |
0 |
0.002 |
Diversified Machinery |
|
|
LNT |
Alliant Energy Corp |
432 |
- |
$49.59 |
$269,000 |
5,335 |
0.02% |
-5,000 |
0 |
0.002 |
Multi Utilities |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
434 |
- |
$0.00 |
$266,000 |
10,915 |
0.02% |
-2,000 |
0 |
0.121 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
435 |
- |
$116.86 |
$262,000 |
2,337 |
0.02% |
59,000 |
0 |
0.001 |
Gas Utilities |
|
|
OEF |
iShares S&P 100 Index |
436 |
- |
$241.56 |
$258,000 |
1,042 |
0.01% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
437 |
- |
$86.04 |
$257,000 |
2,745 |
0.01% |
21,000 |
0 |
0.001 |
Data Storage Devices |
|
|
MCK |
McKesson Corp |
439 |
- |
$543.30 |
$254,000 |
473 |
0.01% |
35,000 |
0 |
0 |
Drugs Wholesale |
|
|
LEMB |
Ishares Emerging Markets Lo... |
444 |
- |
$35.43 |
$247,000 |
6,860 |
0.01% |
-5,000 |
0 |
0.064 |
N/A |
|
|
HOG |
Harley Davidson Inc |
449 |
- |
$39.10 |
$240,000 |
5,487 |
0.01% |
38,000 |
0 |
0 |
Recreational Vehicles |
|
|
KLD |
iShares KLD Select Social I... |
452 |
- |
$105.37 |
$235,000 |
2,150 |
0.01% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
466 |
- |
$59.38 |
$203,000 |
3,362 |
0.01% |
-14,000 |
0 |
0 |
Domestic Money Center... |
|
|
CPSI |
Computer Programs & Systems... |
468 |
- |
$8.04 |
$160,000 |
17,314 |
0.01% |
-34,000 |
0 |
0.118 |
Business Services |
|
|
AMCR |
Amcor Plc |
469 |
- |
$8.97 |
$147,000 |
15,505 |
0.01% |
-2,000 |
0 |
0.001 |
N/A |
|
|
CNVS |
Cinedigm Corp. |
471 |
- |
$0.85 |
$58,000 |
41,968 |
0% |
1,000 |
0 |
0.233 |
Business Services |
|
|
LPSN |
LivePerson Inc |
472 |
- |
$0.53 |
$45,000 |
45,000 |
0% |
-126,000 |
0 |
0.062 |
Business Services |
|
|
GMDA |
Gamida Cell Ord Shs |
473 |
- |
$0.00 |
$8,000 |
235,000 |
0% |
-89,000 |
0 |
0.475 |
N/A |
|
