LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2016 Filing
Filed April 19, 2016
Portfolio Value
$667.6M
Holdings
372
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (372 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FD SHORT TRM | $31.8M |
SCHOSCHWAB STRATEGIC TR SHT TM US | $16.0M |
MAAMID-AMER APT CMNTYS COM | $15.3M |
VOVANGUARD INDEX FDS MID CAP VIP | $14.3M |
AAPLAPPLE INC | $13.1M |
VVVANGUARD INDEX FDS LRG CAP VIP | $13.0M |
IJHISHARES TR S&P MIDCAP 400 | $12.7M |
DISDISNEY WALT CO COM DISNEY | $10.9M |
SOSOUTHERN CO | $10.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $9.9M |
VBVANGUARD INDEX FDS SMLL CP VIP | $9.4M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $8.8M |
MGCVANGUARD WORLD FD MEGA CAP IND | $8.2M |
TMKTORCHMARK CORP | $8.1M |
HDHOME DEPOT INC COM | $7.6M |
XOMEXXON MOBIL CORP COM | $7.5M |
BNDVANGUARD BD INDEX FD TOTAL BND | $7.5M |
WEPMAGELLAN MIDSTREAM PRT COM UNI | $7.1M |
VVISA INC COM CL A | $6.9M |
VMCVULCAN MATLS CO COM | $6.7M |
PGPROCTER & GAMBLE CO COM | $6.4M |
SHYISHARES TR 1-3 YR TRS BD | $6.4M |
SPYSPDR S&P 500 ETF TRUST SER-1 | $6.3M |
VNQVANGUARD INDEX FDS REIT VIPERS | $5.7M |
TAT&T CORP COM NEW | $5.4M |
CLCOLGATE-PALMOLIVE CO | $5.4M |
NKENIKE INC CL B | $5.2M |
WFCWELLS FARGO & CO NEW COM | $5.0M |
DUKDUKE ENERGY CORP NEW COM | $5.0M |
TSSTOTAL SYS SVCS INC COM | $4.8M |
MCDMCDONALDS CORP COM | $4.7M |
CVXCHEVRON CORP NEW COM | $4.6M |
BACVERIZON COMMUNICATIONS COM | $4.5M |
JNJJOHNSON & JOHNSON COM | $4.4M |
KOCOCA COLA CO COM | $4.3M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML | $4.2M |
MOALTRIA GROUP INC COM | $4.1M |
LMTLOCKHEED MARTIN CORP COM | $4.0M |
EPDENTERPRISE PRODS PARTN COM | $4.0M |
VIGVANGUARD SPECIALIZED DIV APP E | $4.0M |
MRKMERCK & CO INC NEW COM | $4.0M |
MAMASTERCARD INC CL A | $4.0M |
PFEPFIZER INC | $3.9M |
AFLAFLAC INC | $3.9M |
CAHCARDINAL HEALTH INC COM | $3.9M |
ABBVABBVIE INC. COM | $3.8M |
HONHONEYWELL INTL INC COM | $3.8M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $3.7M |
UNHUNITEDHEALTH GROUP INC | $3.6M |
GOOGALPHABET INC CAP STK CL C | $3.6M |
MSFTMICROSOFT CORP COM | $3.5M |
UTXZUNITED TECHNOLOGIES CP COM | $3.5M |
PSXPHILLIPS 66 COM | $3.5M |
USBUS BANCORP DEL COM | $3.5M |
INTCINTEL CORP COM | $3.4M |
SHMSPDR SR TRBRCLYS S/T MUNI ETF | $3.4M |
JPMJ P MORGAN CHASE & CO COM | $3.2M |
VTIVANGUARD TOTAL STK MRK | $3.2M |
EMREMERSON ELEC CO COM | $3.1M |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $3.1M |
GDGENERAL DYNAMICS CORP COM | $3.1M |
ADPAUTOMATIC DATA PROCESS COM | $3.1M |
CVSCVS HEALTH CORPORATION | $3.0M |
4I1PHILIP MORRIS INTL INC COM | $3.0M |
—DOW CHEM CO COM | $3.0M |
CMCSACOMCAST CORP NEW CL A | $3.0M |
IVVISHARES CORE S&P 500 ETF | $3.0M |
GEGENERAL ELEC CO COM | $2.9M |
KHCKRAFT HEINZ CO COM | $2.9M |
MDLZMONDELEZ INTL INC CL A | $2.9M |
SESPECTRA ENERGY CORP COM | $2.9M |
CLXCLOROX CO DEL COM | $2.9M |
—ALLERGAN PLC SHS | $2.8M |
WATWATERS CORP COM | $2.6M |
BDXBECTON DICKINSON | $2.6M |
WMWASTE MGMT INC DEL COM | $2.6M |
GILDGILEAD SCIENCES INC COM | $2.6M |
—AGL RES INC COM | $2.6M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $2.6M |
HSICSCHEIN HENRY INC COM | $2.5M |
TXNTEXAS INSTRS INC | $2.5M |
BAMBROOKFIELD ASSET MGMT CL A LTD | $2.5M |
—SYNOVUS FINL CORP | $2.4M |
IJRISHARES TR S&P SMLCAP 600 | $2.4M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $2.4M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $2.3M |
LOWLOWES COS INC COM | $2.3M |
WYWEYERHAEUSER CO | $2.3M |
BUDANHEUSER BUSCH INBEV SPONSORED | $2.3M |
SRCLSTERICYCLE INC COM | $2.3M |
ADBEADOBE SYS INC COM | $2.3M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.2M |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $2.2M |
CSCOCISCO SYS INC COM | $2.1M |
MMM3M CO COM | $2.1M |
COPCONOCOPHILLIPS COM | $2.0M |
CMECME GROUP INC COM | $2.0M |
OREALTY INCOME CORP COM | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
—SHIRE PLC SPONSORED ADR | $2.0M |
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