Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEAVELL INVESTMENT MANAGEMENT INC | 04-24-2024 | 03-31-2024 | 476 | 1,732,536,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Analog Devices Inc | COM | 301 | $954,000 | 4,824 | 0.06 | 0.06 | -4 | -0.08 | 03-31-2024 |
iShares Ibonds Dec 2028 Term ETF | IBDS DEC28 ETF | 302 | $923,000 | 37,075 | 0.05 | 0.03 | 17,000 | 84.68 | 03-31-2024 |
Edwards Lifesciences CP | COM | 303 | $918,000 | 9,602 | 0.05 | 0.05 | 258 | 2.76 | 03-31-2024 |
Philip Morris Intl Inc | COM | 304 | $908,000 | 9,763 | 0.05 | 0.06 | -314 | -3.12 | 03-31-2024 |