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 |
|---|---|---|---|---|---|
| 101 | TECHBIO TECHNE CORPORATION | 19,951 | $1.9B | 0.28% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,100 | $1.9B | 0.28% | |
| 103 | ALXNALEXION PHARMACEUTICAL COM | 13,300 | $1.9B | 0.28% | |
| 104 | AMGNAMGEN INC COM | 12,310 | $1.8B | 0.28% | |
| 105 | DLTRDOLLAR TREE STORES COM | 22,295 | $1.8B | 0.28% | |
| 106 | RYNRAYONIER INC COM | 73,754 | $1.8B | 0.27% | |
| 107 | ABTABBOTT LABORATORIES | 43,345 | $1.8B | 0.27% | |
| 108 | HDVISHARES TR HGH DIV EQT FD | 22,913 | $1.8B | 0.27% | |
| 109 | PEPPEPISCO INC | 17,380 | $1.8B | 0.27% | |
| 110 | WBAWALGREENS BOOTS ALLIAN COM | 20,750 | $1.7B | 0.26% | |
| 111 | CSMPROSHARES TR PSHS LC COR PLUS | 34,159 | $1.7B | 0.26% | |
| 112 | GOOGLALPHABET INC CAP STK CL A | 2,258 | $1.7B | 0.26% | |
| 113 | CATCATERPILLAR INC DEL COM | 22,288 | $1.7B | 0.26% | |
| 114 | CERNCHFCERNER CORP COM | 31,991 | $1.7B | 0.25% | |
| 115 | WECWEC ENERGY GROUP INC COM | 28,056 | $1.7B | 0.25% | |
| 116 | —DU PONT E I DE NEMOURS COM | 25,714 | $1.6B | 0.24% | |
| 117 | AIGAMERICAN INTL GROUP | 29,866 | $1.6B | 0.24% | |
| 118 | RFREGIONS FINANCIAL CORP | 202,761 | $1.6B | 0.24% | |
| 119 | —SCANA CORPORATION | 22,677 | $1.6B | 0.24% | |
| 120 | ORIOLD REP INTL CORP COM | 82,750 | $1.5B | 0.23% | |
| 121 | BMYBRISTOL-MYERS SQUIBB | 22,056 | $1.4B | 0.21% | |
| 122 | REGNREGENERON PHARMA INC COM | 3,890 | $1.4B | 0.21% | |
| 123 | IBMIBM CORP | 9,169 | $1.4B | 0.21% | |
| 124 | —TELSTRA LTD SPON ADR FINAL | 67,236 | $1.4B | 0.21% | |
| 125 | ORLYO REILLY AUTOMOTIVE COM | 4,913 | $1.3B | 0.20% | |
| 126 | ALBALBEMARLE CORP COM | 21,000 | $1.3B | 0.20% | |
| 127 | FDXFEDEX CORP | 8,115 | $1.3B | 0.20% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC CL B | 9,270 | $1.3B | 0.20% | |
| 129 | ORCLORACLE CORP COM | 32,146 | $1.3B | 0.20% | |
| 130 | ROSTROSS STORES INC | 22,400 | $1.3B | 0.19% | |
| 131 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 29,525 | $1.3B | 0.19% | |
| 132 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.3B | 0.19% | |
| 133 | TELTE CONNECTIVITY LTD REG SHS | 20,230 | $1.3B | 0.19% | |
| 134 | CINFCINCINNATI FINANCIAL | 18,919 | $1.2B | 0.19% | |
| 135 | PXGBXPRAXAIR INC COM | 10,784 | $1.2B | 0.18% | |
| 136 | VUGVANGUARD INDEX FDS GROWTH ETF | 11,552 | $1.2B | 0.18% | |
| 137 | SFBSSERVISFIRST BANCSHARES COM | 27,613 | $1.2B | 0.18% | |
| 138 | IWMISHARES TR RUSSELL 2000 | 10,903 | $1.2B | 0.18% | |
| 139 | —MARKET VECTORS ETF TR AGRIBUS | 25,739 | $1.2B | 0.18% | |
| 140 | VGTVANGUARD WORLD FDS INF TECH ET | 10,785 | $1.2B | 0.18% | |
| 141 | PXDEURPIONEER NAT RES CO COM | 8,378 | $1.2B | 0.18% | |
| 142 | MCXMCCORMICK & CO INC COM NON VTG | 11,395 | $1.1B | 0.17% | |
| 143 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.1B | 0.17% | |
| 144 | PRAPROASSURANCE CORP COM | 22,070 | $1.1B | 0.17% | |
| 145 | CAGCONAGRA FOODS INC COM | 24,706 | $1.1B | 0.17% | |
| 146 | NSCNORFOLK SOUTHERN CORP COM | 13,141 | $1.1B | 0.16% | |
| 147 | NVDANVIDIA CORP COM | 29,600 | $1.1B | 0.16% | |
| 148 | ULUNILEVER PLC SPON ADR NEW | 23,225 | $1.0B | 0.16% | |
| 149 | HRLHORMEL FOODS CORP COM | 24,000 | $1.0B | 0.16% | |
| 150 | VENVENTAS INC COM | 16,275 | $1.0B | 0.15% | |
| 151 | ECLECOLAB INC COM | 9,100 | $1.0B | 0.15% | |
| 152 | HSYHERSHEY FOODS CORP COM | 10,967 | $1.0B | 0.15% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 7,135 | $1.0B | 0.15% | |
| 154 | TSCOTRACTOR SUPPLY CO COM | 11,150 | $1.0B | 0.15% | |
| 155 | VTVANGUARD INTL EQTY IDX TT WRLD | 17,323 | $999.0M | 0.15% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKETS | 28,825 | $997.0M | 0.15% | |
| 157 | LEGLEGGETT & PLATT INC COM | 20,500 | $992.0M | 0.15% | |
| 158 | SCHASCHWAB STRATEGIC TR US SML CAP | 18,979 | $988.0M | 0.15% | |
| 159 | YUMYUM BRANDS INC COM | 11,956 | $979.0M | 0.15% | |
| 160 | CBRLCRACKER BARREL OLD CTR COM | 6,400 | $977.0M | 0.15% | |
| 161 | —VALSPAR CORP COM | 9,073 | $971.0M | 0.15% | |
| 162 | SBUXSTARBUCKS CORPORATION | 16,245 | $970.0M | 0.15% | |
| 163 | JKHYHENRY JACK & ASSOC INC COM | 11,146 | $943.0M | 0.14% | |
| 164 | ETENERGY TRANSFER PRTNRS UNIT LT | 28,975 | $937.0M | 0.14% | |
| 165 | VXFVANGUARD INDEX TR EXT MKT VIPE | 11,022 | $913.0M | 0.14% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 6,235 | $898.0M | 0.13% | |
| 167 | HASHASBRO INC COM | 11,028 | $883.0M | 0.13% | |
| 168 | VLOVALERO ENERGY CORP NEW COM | 13,651 | $876.0M | 0.13% | |
| 169 | GSKGLAXOSMITHKLINE PLC SPONSORED | 21,503 | $872.0M | 0.13% | |
| 170 | DHRDANAHER CORP DEL COM | 9,141 | $867.0M | 0.13% | |
| 171 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $867.0M | 0.13% | |
| 172 | NEENEXTERA ENERGY INC COM | 7,175 | $849.0M | 0.13% | |
| 173 | VMBSVANGUARD SCOTTSDALE FD MORTG-B | 15,618 | $835.0M | 0.13% | |
| 174 | WMTWAL MART STORES INC | 12,074 | $827.0M | 0.12% | |
| 175 | EFAISHARES TR MSCI EAFE IDX | 13,959 | $798.0M | 0.12% | |
| 176 | FASTFASTENAL CO COM | 16,291 | $798.0M | 0.12% | |
| 177 | CNCCENTENE CORP DEL COM | 12,695 | $782.0M | 0.12% | |
| 178 | FMSFRESENIUS MED CARE AG SPONSORE | 17,612 | $776.0M | 0.12% | |
| 179 | SLBSCHLUMBERGER LTD | 10,512 | $775.0M | 0.12% | |
| 180 | QCOMQUALCOMM INC | 14,640 | $749.0M | 0.11% | |
| 181 | —PINNACLE BANCSHARES COM | 36,469 | $737.0M | 0.11% | |
| 182 | TROWPRICE T ROWE & ASSOC COM | 9,950 | $731.0M | 0.11% | |
| 183 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $730.0M | 0.11% | |
| 184 | BROBROWN & BROWN INC COM | 20,400 | $730.0M | 0.11% | |
| 185 | DYHTARGET CORP COM | 8,745 | $720.0M | 0.11% | |
| 186 | —JARDEN CORP COM | 12,137 | $715.0M | 0.11% | |
| 187 | TFXTELEFLEX INC COM | 4,500 | $707.0M | 0.11% | |
| 188 | SNASNAP ON TOOLS CORP | 4,475 | $703.0M | 0.11% | |
| 189 | LRCXEURLAM RESEARCH CORP COM | 8,500 | $702.0M | 0.11% | |
| 190 | —VANGUARD SCOTTSDALE FD SHRT-TE | 8,747 | $700.0M | 0.10% | |
| 191 | KMBKIMBERLY-CLARK CORP | 5,118 | $688.0M | 0.10% | |
| 192 | RPMRPM INTNL INC | 14,107 | $668.0M | 0.10% | |
| 193 | —VECTREN CORP COM | 12,918 | $653.0M | 0.10% | |
| 194 | ARWARROW ELECTRS INC COM | 10,100 | $651.0M | 0.10% | |
| 195 | TIFEURTIFFANY & CO NEW COM | 8,792 | $645.0M | 0.10% | |
| 196 | MPCMARATHON PETE CORP COM | 17,131 | $637.0M | 0.10% | |
| 197 | —BAXALTA INC COM | 15,654 | $632.0M | 0.09% | |
| 198 | VDCVANGUARD WORLD FDS CONSUM STP | 4,657 | $630.0M | 0.09% | |
| 199 | WDRWADDELL & REED FINL CL A | 26,595 | $626.0M | 0.09% | |
| 200 | DGXQUEST DIAGNOSTICS INC | 8,647 | $618.0M | 0.09% |