LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$779.0B
Holdings
368
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR SHT TM US | 1,012,721 | $51.1B | 6.56% | |
| 2 | BSVVANGUARD BD INDEX FD SHORT TRM | 289,813 | $23.1B | 2.97% | |
| 3 | VOVANGUARD INDEX FDS MID CAP VIP | 124,797 | $17.4B | 2.23% | |
| 4 | MAAMID-AMER APT CMNTYS COM | 146,877 | $14.9B | 1.92% | |
| 5 | VVVANGUARD INDEX FDS LRG CAP VIP | 136,655 | $14.8B | 1.90% | |
| 6 | IJHISHARES TR S&P MIDCAP 400 | 85,655 | $14.7B | 1.88% | |
| 7 | AAPLAPPLE INC | 98,695 | $14.2B | 1.82% | |
| 8 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 225,240 | $12.7B | 1.63% | |
| 9 | VBVANGUARD INDEX FDS SMLL CP VIP | 93,087 | $12.4B | 1.59% | |
| 10 | MGCVANGUARD WORLD FD MEGA CAP IND | 153,604 | $12.4B | 1.59% | |
| 11 | TMKTORCHMARK CORP | 133,637 | $10.3B | 1.32% | |
| 12 | SOSOUTHERN CO | 192,645 | $9.6B | 1.23% | |
| 13 | VMCVULCAN MATLS CO COM | 76,841 | $9.3B | 1.19% | |
| 14 | BNDVANGUARD BD INDEX FD TOTAL BND | 114,109 | $9.3B | 1.19% | |
| 15 | MGVVANGUARD WORLD FD MEGA CAP VAL | 134,202 | $9.2B | 1.18% | |
| 16 | SPYSPDR S&P 500 ETF TRUST SER-1 | 34,298 | $8.1B | 1.04% | |
| 17 | DISDISNEY WALT CO COM DISNEY | 69,207 | $7.8B | 1.01% | |
| 18 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 162,052 | $7.7B | 0.98% | |
| 19 | HDHOME DEPOT INC COM | 51,499 | $7.6B | 0.97% | |
| 20 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 97,588 | $7.5B | 0.96% | |
| 21 | PGPROCTER & GAMBLE CO COM | 80,889 | $7.3B | 0.93% | |
| 22 | SHYISHARES TR 1-3 YR TRS BD | 82,924 | $7.0B | 0.90% | |
| 23 | VEAVANGUARD FTSE DEVELOPED MARKET | 161,571 | $6.3B | 0.82% | |
| 24 | LMTLOCKHEED MARTIN CORP COM | 23,645 | $6.3B | 0.81% | |
| 25 | JPMJ P MORGAN CHASE & CO COM | 71,632 | $6.3B | 0.81% | |
| 26 | XOMEXXON MOBIL CORP COM | 76,443 | $6.3B | 0.80% | |
| 27 | TAT&T CORP COM NEW | 148,034 | $6.2B | 0.79% | |
| 28 | VOOVANGUARD INDEX FDS S&P 500 ETF | 28,158 | $6.1B | 0.78% | |
| 29 | VVISA INC COM CL A | 67,959 | $6.0B | 0.78% | |
| 30 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 185,494 | $6.0B | 0.77% | |
| 31 | MSFTMICROSOFT CORP COM | 89,492 | $5.9B | 0.76% | |
| 32 | CVXCHEVRON CORP NEW COM | 52,810 | $5.7B | 0.73% | |
| 33 | CLCOLGATE-PALMOLIVE CO | 77,370 | $5.7B | 0.73% | |
| 34 | TSSTOTAL SYS SVCS INC COM | 105,169 | $5.6B | 0.72% | |
| 35 | JNJJOHNSON & JOHNSON COM | 42,342 | $5.3B | 0.68% | |
| 36 | NVDANVIDIA CORP COM | 48,250 | $5.3B | 0.67% | |
| 37 | VXUSVANGUARD STAR FD INTL STK IDXF | 103,473 | $5.1B | 0.66% | |
| 38 | DUKDUKE ENERGY CORP NEW COM | 61,307 | $5.0B | 0.65% | |
| 39 | MCDMCDONALDS CORP COM | 38,719 | $5.0B | 0.64% | |
| 40 | HONHONEYWELL INTL INC COM | 39,691 | $5.0B | 0.64% | |
| 41 | MRKMERCK & CO INC NEW COM | 74,490 | $4.7B | 0.61% | |
| 42 | VNQVANGUARD INDEX FDS REIT VIPERS | 57,299 | $4.7B | 0.61% | |
| 43 | PFEPFIZER INC | 136,313 | $4.7B | 0.60% | |
| 44 | NKENIKE INC CL B | 82,762 | $4.6B | 0.59% | |
| 45 | ENBENBRIDGE INC COM | 110,171 | $4.6B | 0.59% | |
| 46 | ALBALBEMARLE CORP COM | 43,599 | $4.6B | 0.59% | |
| 47 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 88,749 | $4.6B | 0.59% | |
| 48 | AFLAFLAC INC | 62,831 | $4.5B | 0.58% | |
| 49 | EPDENTERPRISE PRODS PARTN COM | 162,618 | $4.5B | 0.58% | |
| 50 | ABBVABBVIE INC. COM | 68,831 | $4.5B | 0.58% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 25,957 | $4.3B | 0.55% | |
| 52 | BACVERIZON COMMUNICATIONS COM | 83,544 | $4.1B | 0.52% | |
| 53 | VIGVANGUARD SPECIALIZED DIV APP E | 44,929 | $4.0B | 0.52% | |
| 54 | EMREMERSON ELEC CO COM | 66,198 | $4.0B | 0.51% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 104,710 | $3.9B | 0.51% | |
| 56 | MGKVANGUARD WORLD FD MEGA GRWTH I | 40,127 | $3.8B | 0.49% | |
| 57 | UTXZUNITED TECHNOLOGIES CP COM | 34,194 | $3.8B | 0.49% | |
| 58 | MOALTRIA GROUP INC COM | 52,831 | $3.8B | 0.48% | |
| 59 | CMECME GROUP INC COM | 31,535 | $3.7B | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,204 | $3.7B | 0.48% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 19,743 | $3.7B | 0.47% | |
| 62 | —DOW CHEM CO COM | 57,149 | $3.6B | 0.47% | |
| 63 | KOCOCA COLA CO COM | 84,141 | $3.6B | 0.46% | |
| 64 | INTCINTEL CORP COM | 98,939 | $3.6B | 0.46% | |
| 65 | USBUS BANCORP DEL COM | 68,280 | $3.5B | 0.45% | |
| 66 | WFCWELLS FARGO & CO NEW COM | 62,475 | $3.5B | 0.45% | |
| 67 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 77,485 | $3.5B | 0.44% | |
| 68 | TXNTEXAS INSTRS INC | 42,425 | $3.4B | 0.44% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 14,358 | $3.4B | 0.44% | |
| 70 | KHCKRAFT HEINZ CO COM | 37,474 | $3.4B | 0.44% | |
| 71 | ADPAUTOMATIC DATA PROCESS COM | 32,949 | $3.4B | 0.43% | |
| 72 | —SYNOVUS FINL CORP | 81,719 | $3.4B | 0.43% | |
| 73 | GOOGALPHABET INC CAP STK CL C | 4,018 | $3.3B | 0.43% | |
| 74 | WMWASTE MGMT INC DEL COM | 44,859 | $3.3B | 0.42% | |
| 75 | CAHCARDINAL HEALTH INC COM | 40,023 | $3.3B | 0.42% | |
| 76 | RFREGIONS FINANCIAL CORP | 218,477 | $3.2B | 0.41% | |
| 77 | ADBEADOBE SYS INC COM | 24,120 | $3.1B | 0.40% | |
| 78 | PXDEURPIONEER NAT RES CO COM | 16,728 | $3.1B | 0.40% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE INC | 52,005 | $3.1B | 0.40% | |
| 80 | IJRISHARES TR S&P SMLCAP 600 | 44,977 | $3.1B | 0.40% | |
| 81 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 100,426 | $3.0B | 0.39% | |
| 82 | VOEVANGUARD INDEX FDS MCAP VL IDX | 29,357 | $3.0B | 0.38% | |
| 83 | BDXBECTON DICKINSON | 16,209 | $3.0B | 0.38% | |
| 84 | BAMBROOKFIELD ASSET MGMT CL A LTD | 78,913 | $2.9B | 0.37% | |
| 85 | VPLVANGUARD INTL EQTY IDX PACIFIC | 44,018 | $2.8B | 0.36% | |
| 86 | PRAPROASSURANCE CORP COM | 45,553 | $2.7B | 0.35% | |
| 87 | CLXCLOROX CO DEL COM | 20,265 | $2.7B | 0.35% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 23,724 | $2.7B | 0.34% | |
| 89 | LOWLOWES COS INC COM | 31,401 | $2.6B | 0.33% | |
| 90 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.5B | 0.33% | |
| 91 | MDLZMONDELEZ INTL INC CL A | 58,902 | $2.5B | 0.33% | |
| 92 | HSICSCHEIN HENRY INC COM | 14,264 | $2.4B | 0.31% | |
| 93 | GEGENERAL ELEC CO COM | 80,356 | $2.4B | 0.31% | |
| 94 | WYWEYERHAEUSER CO | 70,370 | $2.4B | 0.31% | |
| 95 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 26,121 | $2.4B | 0.30% | |
| 96 | QCOMQUALCOMM INC | 41,220 | $2.4B | 0.30% | |
| 97 | MMM3M CO COM | 12,346 | $2.4B | 0.30% | |
| 98 | CSCOCISCO SYS INC COM | 68,175 | $2.3B | 0.30% | |
| 99 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 47,123 | $2.3B | 0.29% | |
| 100 | WECWEC ENERGY GROUP INC COM | 37,453 | $2.3B | 0.29% |
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