LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$667.6B
Holdings
372
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD SHORT TRM | 394,081 | $31.8B | 4.76% | |
| 2 | SCHOSCHWAB STRATEGIC TR SHT TM US | 315,564 | $16.0B | 2.40% | |
| 3 | MAAMID-AMER APT CMNTYS COM | 149,861 | $15.3B | 2.29% | |
| 4 | VOVANGUARD INDEX FDS MID CAP VIP | 118,032 | $14.3B | 2.14% | |
| 5 | AAPLAPPLE INC | 120,354 | $13.1B | 1.96% | |
| 6 | VVVANGUARD INDEX FDS LRG CAP VIP | 138,455 | $13.0B | 1.95% | |
| 7 | IJHISHARES TR S&P MIDCAP 400 | 87,810 | $12.7B | 1.90% | |
| 8 | DISDISNEY WALT CO COM DISNEY | 109,723 | $10.9B | 1.63% | |
| 9 | SOSOUTHERN CO | 192,575 | $10.0B | 1.49% | |
| 10 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 203,660 | $9.9B | 1.49% | |
| 11 | VBVANGUARD INDEX FDS SMLL CP VIP | 84,471 | $9.4B | 1.41% | |
| 12 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 217,199 | $8.8B | 1.32% | |
| 13 | MGCVANGUARD WORLD FD MEGA CAP IND | 117,484 | $8.2B | 1.23% | |
| 14 | TMKTORCHMARK CORP | 148,809 | $8.1B | 1.21% | |
| 15 | HDHOME DEPOT INC COM | 56,667 | $7.6B | 1.13% | |
| 16 | XOMEXXON MOBIL CORP COM | 90,175 | $7.5B | 1.13% | |
| 17 | BNDVANGUARD BD INDEX FD TOTAL BND | 90,372 | $7.5B | 1.12% | |
| 18 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 103,880 | $7.1B | 1.07% | |
| 19 | VVISA INC COM CL A | 90,573 | $6.9B | 1.04% | |
| 20 | VMCVULCAN MATLS CO COM | 63,554 | $6.7B | 1.00% | |
| 21 | PGPROCTER & GAMBLE CO COM | 78,278 | $6.4B | 0.97% | |
| 22 | SHYISHARES TR 1-3 YR TRS BD | 75,489 | $6.4B | 0.96% | |
| 23 | SPYSPDR S&P 500 ETF TRUST SER-1 | 30,817 | $6.3B | 0.95% | |
| 24 | VNQVANGUARD INDEX FDS REIT VIPERS | 67,827 | $5.7B | 0.85% | |
| 25 | TAT&T CORP COM NEW | 138,231 | $5.4B | 0.81% | |
| 26 | CLCOLGATE-PALMOLIVE CO | 76,362 | $5.4B | 0.81% | |
| 27 | NKENIKE INC CL B | 84,152 | $5.2B | 0.77% | |
| 28 | WFCWELLS FARGO & CO NEW COM | 104,036 | $5.0B | 0.75% | |
| 29 | DUKDUKE ENERGY CORP NEW COM | 62,170 | $5.0B | 0.75% | |
| 30 | TSSTOTAL SYS SVCS INC COM | 100,568 | $4.8B | 0.72% | |
| 31 | MCDMCDONALDS CORP COM | 37,610 | $4.7B | 0.71% | |
| 32 | CVXCHEVRON CORP NEW COM | 47,847 | $4.6B | 0.68% | |
| 33 | BACVERIZON COMMUNICATIONS COM | 84,076 | $4.5B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON COM | 40,457 | $4.4B | 0.66% | |
| 35 | KOCOCA COLA CO COM | 92,830 | $4.3B | 0.65% | |
| 36 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 153,464 | $4.2B | 0.62% | |
| 37 | MOALTRIA GROUP INC COM | 64,912 | $4.1B | 0.61% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 18,100 | $4.0B | 0.60% | |
| 39 | EPDENTERPRISE PRODS PARTN COM | 162,769 | $4.0B | 0.60% | |
| 40 | VIGVANGUARD SPECIALIZED DIV APP E | 49,115 | $4.0B | 0.60% | |
| 41 | MRKMERCK & CO INC NEW COM | 74,855 | $4.0B | 0.59% | |
| 42 | MAMASTERCARD INC CL A | 41,800 | $4.0B | 0.59% | |
| 43 | PFEPFIZER INC | 133,008 | $3.9B | 0.59% | |
| 44 | AFLAFLAC INC | 61,412 | $3.9B | 0.58% | |
| 45 | CAHCARDINAL HEALTH INC COM | 47,270 | $3.9B | 0.58% | |
| 46 | ABBVABBVIE INC. COM | 66,541 | $3.8B | 0.57% | |
| 47 | HONHONEYWELL INTL INC COM | 33,525 | $3.8B | 0.56% | |
| 48 | VOOVANGUARD INDEX FDS S&P 500 ETF | 19,746 | $3.7B | 0.56% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 27,715 | $3.6B | 0.54% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 4,792 | $3.6B | 0.53% | |
| 51 | MSFTMICROSOFT CORP COM | 63,800 | $3.5B | 0.53% | |
| 52 | UTXZUNITED TECHNOLOGIES CP COM | 34,915 | $3.5B | 0.52% | |
| 53 | PSXPHILLIPS 66 COM | 40,006 | $3.5B | 0.52% | |
| 54 | USBUS BANCORP DEL COM | 85,116 | $3.5B | 0.52% | |
| 55 | INTCINTEL CORP COM | 105,284 | $3.4B | 0.51% | |
| 56 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 69,487 | $3.4B | 0.51% | |
| 57 | JPMJ P MORGAN CHASE & CO COM | 54,554 | $3.2B | 0.48% | |
| 58 | VTIVANGUARD TOTAL STK MRK | 30,516 | $3.2B | 0.48% | |
| 59 | EMREMERSON ELEC CO COM | 57,600 | $3.1B | 0.47% | |
| 60 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 59,270 | $3.1B | 0.47% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 23,652 | $3.1B | 0.47% | |
| 62 | ADPAUTOMATIC DATA PROCESS COM | 34,221 | $3.1B | 0.46% | |
| 63 | CVSCVS HEALTH CORPORATION | 29,300 | $3.0B | 0.46% | |
| 64 | 4I1PHILIP MORRIS INTL INC COM | 30,930 | $3.0B | 0.45% | |
| 65 | —DOW CHEM CO COM | 59,274 | $3.0B | 0.45% | |
| 66 | CMCSACOMCAST CORP NEW CL A | 49,215 | $3.0B | 0.45% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 14,398 | $3.0B | 0.45% | |
| 68 | GEGENERAL ELEC CO COM | 91,813 | $2.9B | 0.44% | |
| 69 | KHCKRAFT HEINZ CO COM | 37,152 | $2.9B | 0.44% | |
| 70 | MDLZMONDELEZ INTL INC CL A | 72,245 | $2.9B | 0.43% | |
| 71 | SESPECTRA ENERGY CORP COM | 94,570 | $2.9B | 0.43% | |
| 72 | CLXCLOROX CO DEL COM | 22,851 | $2.9B | 0.43% | |
| 73 | —ALLERGAN PLC SHS | 10,289 | $2.8B | 0.41% | |
| 74 | WATWATERS CORP COM | 20,070 | $2.6B | 0.40% | |
| 75 | BDXBECTON DICKINSON | 17,393 | $2.6B | 0.40% | |
| 76 | WMWASTE MGMT INC DEL COM | 44,645 | $2.6B | 0.39% | |
| 77 | GILDGILEAD SCIENCES INC COM | 28,660 | $2.6B | 0.39% | |
| 78 | —AGL RES INC COM | 40,172 | $2.6B | 0.39% | |
| 79 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 32,616 | $2.6B | 0.38% | |
| 80 | HSICSCHEIN HENRY INC COM | 14,707 | $2.5B | 0.38% | |
| 81 | TXNTEXAS INSTRS INC | 44,027 | $2.5B | 0.38% | |
| 82 | BAMBROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.5B | 0.37% | |
| 83 | —SYNOVUS FINL CORP | 84,457 | $2.4B | 0.37% | |
| 84 | IJRISHARES TR S&P SMLCAP 600 | 21,388 | $2.4B | 0.36% | |
| 85 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 59,895 | $2.4B | 0.36% | |
| 86 | VOEVANGUARD INDEX FDS MCAP VL IDX | 26,949 | $2.3B | 0.35% | |
| 87 | LOWLOWES COS INC COM | 30,503 | $2.3B | 0.35% | |
| 88 | WYWEYERHAEUSER CO | 74,320 | $2.3B | 0.34% | |
| 89 | BUDANHEUSER BUSCH INBEV SPONSORED | 18,344 | $2.3B | 0.34% | |
| 90 | ADBEADOBE SYS INC COM | 24,137 | $2.3B | 0.34% | |
| 91 | SRCLSTERICYCLE INC COM | 17,945 | $2.3B | 0.34% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE INC | 9,421 | $2.2B | 0.33% | |
| 93 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 332,609 | $2.2B | 0.32% | |
| 94 | CSCOCISCO SYS INC COM | 73,306 | $2.1B | 0.31% | |
| 95 | MMM3M CO COM | 12,351 | $2.1B | 0.31% | |
| 96 | COPCONOCOPHILLIPS COM | 50,588 | $2.0B | 0.31% | |
| 97 | CMECME GROUP INC COM | 20,985 | $2.0B | 0.30% | |
| 98 | OREALTY INCOME CORP COM | 31,675 | $2.0B | 0.30% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 19,197 | $2.0B | 0.29% | |
| 100 | —SHIRE PLC SPONSORED ADR | 11,417 | $2.0B | 0.29% |
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