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 |
|---|---|---|---|---|---|
| 301 | ATRIUSDATRION CORPORATION | 778 | $308.0M | 0.05% | |
| 302 | —KKR & CO L P DEL COM UNITS | 20,775 | $305.0M | 0.05% | |
| 303 | —BUFFALO WILD WINGS INC COM | 2,035 | $301.0M | 0.05% | |
| 304 | AXPAMERICAN EXPRESS CO COM | 4,862 | $299.0M | 0.04% | |
| 305 | AGGISHARES CORE US AGGREGATE BOND | 2,687 | $298.0M | 0.04% | |
| 306 | TWXCHFTIME WARNER INC | 4,112 | $298.0M | 0.04% | |
| 307 | IPINTL PAPER CO COM | 7,224 | $296.0M | 0.04% | |
| 308 | MCHPMICROCHIP TECHNOLOGY COM | 6,041 | $291.0M | 0.04% | |
| 309 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 13,811 | $287.0M | 0.04% | |
| 310 | IBBISHARES TR NASDQ BIO INDX | 1,090 | $284.0M | 0.04% | |
| 311 | HOGHARLEY DAVIDSON INC COM | 5,500 | $282.0M | 0.04% | |
| 312 | APCANADARKO PETE CORP COM | 5,965 | $278.0M | 0.04% | |
| 313 | VDEVANGUARD WORLD FDS ENERGY ETF | 3,225 | $277.0M | 0.04% | |
| 314 | AXSAXIS CAPITAL HOLDINGS SHS | 5,000 | $277.0M | 0.04% | |
| 315 | AMEAMETEK INC NEW COM | 5,532 | $276.0M | 0.04% | |
| 316 | TRPTRANSCANADA CORP COM | 6,912 | $272.0M | 0.04% | |
| 317 | STLDSTEEL DYNAMICS INC COM | 12,000 | $270.0M | 0.04% | |
| 318 | —TECH DATA CORP COM | 3,500 | $269.0M | 0.04% | |
| 319 | WRKUSDWESTROCK CO COM | 6,857 | $268.0M | 0.04% | |
| 320 | —BEMIS COMPANY INC | 5,182 | $268.0M | 0.04% | |
| 321 | SONSONOCO PRODS CO COM | 5,501 | $267.0M | 0.04% | |
| 322 | —EXPRESS SCRIPTS INC COM | 3,785 | $260.0M | 0.04% | |
| 323 | MTNVAIL RESORTS INC COM | 1,900 | $254.0M | 0.04% | |
| 324 | TRVTRAVELERS COMPANIES COM | 2,169 | $253.0M | 0.04% | |
| 325 | —AETNA US HEALTHCARE | 2,250 | $253.0M | 0.04% | |
| 326 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 5,071 | $250.0M | 0.04% | |
| 327 | —LABORATORY AMER HLDGS COM NEW | 2,129 | $249.0M | 0.04% | |
| 328 | CMCANADIAN IMPRL BK COMM COM | 3,330 | $249.0M | 0.04% | |
| 329 | PAYXPAYCHEX INC COM | 4,580 | $247.0M | 0.04% | |
| 330 | SCHWSCHWAB CHARLES CP NEW COM | 8,825 | $247.0M | 0.04% | |
| 331 | CELGCELGENE CORP COM | 2,468 | $247.0M | 0.04% | |
| 332 | —POWERSHARES ETF TRUST S&P 500 | 10,000 | $246.0M | 0.04% | |
| 333 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,340 | $246.0M | 0.04% | |
| 334 | OGSONE GAS INC COM | 4,018 | $245.0M | 0.04% | |
| 335 | —MANITOWOC FOODSERVICE COM | 16,333 | $241.0M | 0.04% | |
| 336 | APUAMERIGAS PARTNERS L P UNIT L P | 5,500 | $239.0M | 0.04% | |
| 337 | COLBCOLUMBIA BKG SYS INC COM | 8,000 | $239.0M | 0.04% | |
| 338 | ENRENERGIZER HLDGS INC COM | 5,875 | $238.0M | 0.04% | |
| 339 | JECUSDJACOBS ENGR GROUP DEL COM | 5,475 | $238.0M | 0.04% | |
| 340 | SKTTANGER FACTORY OUTLET COM | 6,500 | $237.0M | 0.04% | |
| 341 | 9990302DAPACHE CORP COM | 4,832 | $236.0M | 0.04% | |
| 342 | —AIRGAS INC COM | 1,650 | $234.0M | 0.04% | |
| 343 | VSSVANGUARD INTL EQTY IDX FTSE SM | 2,465 | $230.0M | 0.03% | |
| 344 | DRIDARDEN RESTAURANTS INC COM | 3,450 | $229.0M | 0.03% | |
| 345 | MGKVANGUARD WORLD FD MEGA GRWTH I | 2,756 | $229.0M | 0.03% | |
| 346 | PYPLPAYPAL HLDGS INC COM | 5,905 | $228.0M | 0.03% | |
| 347 | —SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $226.0M | 0.03% | |
| 348 | JWNUSDNORDSTROM INC COM | 3,900 | $223.0M | 0.03% | |
| 349 | MRO*MARATHON OIL CORP COM | 19,850 | $221.0M | 0.03% | |
| 350 | LDURPIMCO ETF TR ENHAN SHRT MAT | 2,182 | $220.0M | 0.03% | |
| 351 | BKRBAKER HUGHES INC COM | 5,000 | $219.0M | 0.03% | |
| 352 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 3,972 | $217.0M | 0.03% | |
| 353 | LUVSOUTHWEST AIRLS CO COM | 4,800 | $215.0M | 0.03% | |
| 354 | OXYOCCIDENTAL PETE CP DEL COM | 3,145 | $215.0M | 0.03% | |
| 355 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 4,340 | $213.0M | 0.03% | |
| 356 | SYYSYSCO CORP | 4,527 | $212.0M | 0.03% | |
| 357 | SUBISHARES TR S&P NTL AMT | 2,000 | $212.0M | 0.03% | |
| 358 | KMIKINDER MORGAN INC KANS COM | 11,841 | $211.0M | 0.03% | |
| 359 | —DETREX CORP COM | 8,200 | $205.0M | 0.03% | |
| 360 | —CREDIT SUISSE NASSAU B ETN LKD | 12,296 | $203.0M | 0.03% | |
| 361 | UPSUNITED PARCEL SERVICE CL B | 1,910 | $201.0M | 0.03% | |
| 362 | —IDERA PHARMACEUTICALS COM NEW | 81,271 | $161.0M | 0.02% | |
| 363 | FCXFREEPORT-MCMORAN INC | 15,168 | $157.0M | 0.02% | |
| 364 | FFORD MTR CO DEL COM PAR $0.01 | 10,175 | $137.0M | 0.02% | |
| 365 | —MANITOWOC INC COM | 19,083 | $83.0M | 0.01% | |
| 366 | —RUBY TUESDAY INC COM | 15,238 | $82.0M | 0.01% | |
| 367 | —WHITING PETE CORP NEW COM | 10,100 | $81.0M | 0.01% | |
| 368 | —TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $38.0M | 0.01% | |
| 369 | GULTUGULF COAST ULTRA DEEP ROYALTY | 44,050 | $4.0M | 0.00% | |
| 370 | —COMMUNITY HEALTH SYS I CONTING | 17,500 | $0 | 0.00% | |
| 371 | —COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.00% | |
| 372 | —ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.00% |
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