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 |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL | 14,782 | $607.0M | 0.09% | |
| 202 | SJMSMUCKER J M CO COM NEW | 4,625 | $601.0M | 0.09% | |
| 203 | GGGGRACO INC COM | 7,000 | $588.0M | 0.09% | |
| 204 | —SPECTRA ENRGY PARTNERS COM | 11,952 | $575.0M | 0.09% | |
| 205 | —DST SYS INC DEL COM | 5,100 | $575.0M | 0.09% | |
| 206 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 11,847 | $574.0M | 0.09% | |
| 207 | BLKCHFBLACKROCK INC COM | 1,673 | $570.0M | 0.09% | |
| 208 | DEDEERE & CO COM | 7,379 | $568.0M | 0.09% | |
| 209 | —LINEAR TECHNOLOGY CORP COM | 12,645 | $563.0M | 0.08% | |
| 210 | NUENUCOR CORP COM | 11,886 | $562.0M | 0.08% | |
| 211 | —JOHNSON CTLS INC COM | 14,382 | $560.0M | 0.08% | |
| 212 | BRBROADRIDGE FINL SOLUTI COM | 9,333 | $554.0M | 0.08% | |
| 213 | CHDCHURCH & DWIGHT INC COM | 6,000 | $553.0M | 0.08% | |
| 214 | RTN1USDRAYTHEON COMPANY | 4,482 | $550.0M | 0.08% | |
| 215 | REEVEREST RE GROUP | 2,750 | $543.0M | 0.08% | |
| 216 | AQLTISHARES TR DJ SEL DIV INX | 6,625 | $541.0M | 0.08% | |
| 217 | TDTORONTO DOMINION BK COM NEW | 12,510 | $540.0M | 0.08% | |
| 218 | VCRVANGUARD WORLD FDS CONSUM DIS | 4,219 | $523.0M | 0.08% | |
| 219 | QQQPOWERSHARES QQQ TRUST UNIT SER | 4,773 | $521.0M | 0.08% | |
| 220 | EPCEDGEWELL PERS CARE CO COM | 6,375 | $513.0M | 0.08% | |
| 221 | HFCUSDHOLLYFRONTIER CORP COM | 14,500 | $512.0M | 0.08% | |
| 222 | NVSNNOVARTIS A G SPONSORED ADR | 6,912 | $501.0M | 0.08% | |
| 223 | AFGAMERICAN FINL GROUP OH COM | 7,100 | $500.0M | 0.07% | |
| 224 | —BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $496.0M | 0.07% | |
| 225 | ALLEALLEGION PUB LTD CO ORD SHS | 7,746 | $493.0M | 0.07% | |
| 226 | PMBSPIMCO ETF TR TOTL RETN ETF | 4,645 | $490.0M | 0.07% | |
| 227 | —PANERA BREAD CO CL A | 2,390 | $490.0M | 0.07% | |
| 228 | XLNXEURXILINX INC COM | 10,300 | $489.0M | 0.07% | |
| 229 | LNCLINCOLN NATL CORP IND COM | 12,408 | $486.0M | 0.07% | |
| 230 | TSNTYSON FOODS INC CL A | 7,250 | $483.0M | 0.07% | |
| 231 | TGNATEGNA INC COM | 20,375 | $478.0M | 0.07% | |
| 232 | BIVVANGUARD BD INDEX FD INTERMED | 5,490 | $474.0M | 0.07% | |
| 233 | HRSEURHARRIS CORP DEL COM | 6,028 | $469.0M | 0.07% | |
| 234 | VFCV F CORP COM | 7,188 | $465.0M | 0.07% | |
| 235 | CHRWC H ROBINSON WORLDWIDE COM NEW | 6,200 | $460.0M | 0.07% | |
| 236 | MSMMSC INDL DIRECT INC CL A | 6,000 | $458.0M | 0.07% | |
| 237 | —L-3 COMMUNICATNS HLDGS COM | 3,865 | $458.0M | 0.07% | |
| 238 | IYRISHARES TR DJ US REAL EST | 5,875 | $457.0M | 0.07% | |
| 239 | GISGENERAL MLS INC COM | 7,220 | $457.0M | 0.07% | |
| 240 | IWBISHARES TR RUSSELL 1000 | 4,000 | $456.0M | 0.07% | |
| 241 | VHTVANGUARD WORLD FDS HEALTH CAR | 3,700 | $456.0M | 0.07% | |
| 242 | SEICSEI INVESTMENTS CO COM | 10,500 | $452.0M | 0.07% | |
| 243 | WCNWASTE CONNECTIONS INC COM | 7,000 | $452.0M | 0.07% | |
| 244 | RMERESMED INC COM | 7,800 | $451.0M | 0.07% | |
| 245 | ELVANTHEM INC COM | 3,200 | $445.0M | 0.07% | |
| 246 | PWRQUANTA SVCS INC COM | 19,500 | $440.0M | 0.07% | |
| 247 | VODVODAFONE GROUP PLC NEW SPNSR A | 13,659 | $438.0M | 0.07% | |
| 248 | YUSDALLEGHANY CORP DEL COM | 878 | $436.0M | 0.07% | |
| 249 | GILGILDAN ACTIVEWEAR INC COM | 14,200 | $433.0M | 0.06% | |
| 250 | BKBANK NEW YORK MELLON COM | 11,665 | $430.0M | 0.06% | |
| 251 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 15,805 | $428.0M | 0.06% | |
| 252 | SCISERVICE CORP INTL COM | 17,224 | $425.0M | 0.06% | |
| 253 | —EGA EMERGING GBL SHS T EGS EMK | 18,752 | $424.0M | 0.06% | |
| 254 | BABOEING CO COM | 3,310 | $420.0M | 0.06% | |
| 255 | UNPUNION PAC CORP | 5,237 | $417.0M | 0.06% | |
| 256 | DCIDONALDSON INC COM | 13,000 | $415.0M | 0.06% | |
| 257 | BACBANK OF AMERICA CORP COM | 30,650 | $414.0M | 0.06% | |
| 258 | BOHBANK HAWAII CORP COM | 6,000 | $410.0M | 0.06% | |
| 259 | CHECHEMED CORP COM | 3,000 | $406.0M | 0.06% | |
| 260 | PTENPATTERSON UTI ENERGY COM | 23,000 | $405.0M | 0.06% | |
| 261 | MLMMARTIN MARIETTA MATLS COM | 2,500 | $399.0M | 0.06% | |
| 262 | PKGPACKAGING CORP AMER COM | 6,600 | $399.0M | 0.06% | |
| 263 | DDOMINION RES VA NEW COM | 5,306 | $399.0M | 0.06% | |
| 264 | EXPDEXPEDITORS INTL WASH COM | 8,074 | $394.0M | 0.06% | |
| 265 | FDDFIRST TR EXCH TRD FD NY ARCA B | 4,440 | $389.0M | 0.06% | |
| 266 | VYMVANGUARD WHITEHALL FDS HIGH DI | 5,625 | $388.0M | 0.06% | |
| 267 | —CAMERON INTL CORP COM | 5,746 | $385.0M | 0.06% | |
| 268 | SNDKSANDISK CORP COM | 5,000 | $380.0M | 0.06% | |
| 269 | UDRUDR INC COM | 9,832 | $379.0M | 0.06% | |
| 270 | PHPARKER HANNIFIN CORP COM | 3,400 | $378.0M | 0.06% | |
| 271 | HALHALLIBURTON CO COM | 10,331 | $369.0M | 0.06% | |
| 272 | SMGSCOTTS CO CL A | 5,000 | $364.0M | 0.05% | |
| 273 | CDKCDK GLOBAL INC COM | 7,806 | $363.0M | 0.05% | |
| 274 | WRBBERKLEY W R CORP COM | 6,450 | $362.0M | 0.05% | |
| 275 | ENSGENSIGN GROUP INC COM | 16,000 | $362.0M | 0.05% | |
| 276 | —NATIONAL INSTRS CORP COM | 12,000 | $361.0M | 0.05% | |
| 277 | PPGPPG INDS INC COM | 3,200 | $357.0M | 0.05% | |
| 278 | ILMNILLUMINA INC COM | 2,200 | $357.0M | 0.05% | |
| 279 | CRLCHARLES RIV LABS INTL COM | 4,500 | $342.0M | 0.05% | |
| 280 | BUWABIO RAD LABS INC CL A | 2,500 | $342.0M | 0.05% | |
| 281 | METAFACEBOOK INC CL A | 2,950 | $337.0M | 0.05% | |
| 282 | OKEONEOK INC | 11,275 | $337.0M | 0.05% | |
| 283 | MDTMEDTRONIC PLC SHS | 4,457 | $334.0M | 0.05% | |
| 284 | CSXCSX CORP COM | 12,897 | $333.0M | 0.05% | |
| 285 | —ASHLAND INC COM | 3,000 | $330.0M | 0.05% | |
| 286 | JLLJONES LANG LASALLE INC COM | 2,800 | $328.0M | 0.05% | |
| 287 | WSMWILLIAMS SONOMA INC COM | 6,000 | $328.0M | 0.05% | |
| 288 | GLWCORNING INC COM | 15,675 | $327.0M | 0.05% | |
| 289 | AJGGALLAGHER ARTHUR J &CO COM | 7,285 | $324.0M | 0.05% | |
| 290 | EDCONSOLIDATED EDISON COM | 4,180 | $320.0M | 0.05% | |
| 291 | CP.TOCANADIAN PAC RY LTD COM | 2,400 | $318.0M | 0.05% | |
| 292 | EVEUREATON VANCE CORP COM NON VTG | 9,500 | $318.0M | 0.05% | |
| 293 | VPUVANGUARD WORLD FDS UTILITIES E | 2,930 | $315.0M | 0.05% | |
| 294 | AKXANSYS INC COM | 3,500 | $313.0M | 0.05% | |
| 295 | LLYLILLY ELI & CO COM | 4,344 | $313.0M | 0.05% | |
| 296 | DLXDELUXE CORP COM | 5,000 | $312.0M | 0.05% | |
| 297 | WELLWELLTOWER INC COM | 4,502 | $312.0M | 0.05% | |
| 298 | AEPAMERICAN ELEC PWR INC COM | 4,700 | $312.0M | 0.05% | |
| 299 | IDAIDACORP INC | 4,175 | $311.0M | 0.05% | |
| 300 | ZBRAZEBRA TECHNOLOGIES CP CL A | 4,500 | $310.0M | 0.05% |