LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2017 Filing

Filed April 26, 2017

Portfolio Value

$779.0M

Holdings

368

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
SCHOSCHWAB STRATEGIC TR SHT TM US
$51.1M
BSVVANGUARD BD INDEX FD SHORT TRM
$23.1M
VOVANGUARD INDEX FDS MID CAP VIP
$17.4M
MAAMID-AMER APT CMNTYS COM
$14.9M
VVVANGUARD INDEX FDS LRG CAP VIP
$14.8M
IJHISHARES TR S&P MIDCAP 400
$14.7M
AAPLAPPLE INC
$14.2M
SCHXSCHWAB STRATEGIC TR US LRG CAP
$12.7M
VBVANGUARD INDEX FDS SMLL CP VIP
$12.4M
MGCVANGUARD WORLD FD MEGA CAP IND
$12.4M
TMKTORCHMARK CORP
$10.3M
SOSOUTHERN CO
$9.6M
VMCVULCAN MATLS CO COM
$9.3M
BNDVANGUARD BD INDEX FD TOTAL BND
$9.3M
MGVVANGUARD WORLD FD MEGA CAP VAL
$9.2M
SPYSPDR S&P 500 ETF TRUST SER-1
$8.1M
DISDISNEY WALT CO COM DISNEY
$7.8M
SCHMSCHWAB STRATEGIC TR US MID-CAP
$7.7M
HDHOME DEPOT INC COM
$7.6M
WEPMAGELLAN MIDSTREAM PRT COM UNI
$7.5M
PGPROCTER & GAMBLE CO COM
$7.3M
SHYISHARES TR 1-3 YR TRS BD
$7.0M
VEAVANGUARD FTSE DEVELOPED MARKET
$6.3M
LMTLOCKHEED MARTIN CORP COM
$6.3M
JPMJ P MORGAN CHASE & CO COM
$6.3M
XOMEXXON MOBIL CORP COM
$6.3M
TAT&T CORP COM NEW
$6.2M
VOOVANGUARD INDEX FDS S&P 500 ETF
$6.1M
VVISA INC COM CL A
$6.0M
AMJEURJPMORGAN CHASE & CO ALERIAN ML
$6.0M
MSFTMICROSOFT CORP COM
$5.9M
CVXCHEVRON CORP NEW COM
$5.7M
CLCOLGATE-PALMOLIVE CO
$5.7M
TSSTOTAL SYS SVCS INC COM
$5.6M
JNJJOHNSON & JOHNSON COM
$5.3M
NVDANVIDIA CORP COM
$5.3M
VXUSVANGUARD STAR FD INTL STK IDXF
$5.1M
DUKDUKE ENERGY CORP NEW COM
$5.0M
MCDMCDONALDS CORP COM
$5.0M
HONHONEYWELL INTL INC COM
$5.0M
MRKMERCK & CO INC NEW COM
$4.7M
VNQVANGUARD INDEX FDS REIT VIPERS
$4.7M
PFEPFIZER INC
$4.7M
NKENIKE INC CL B
$4.6M
ENBENBRIDGE INC COM
$4.6M
ALBALBEMARLE CORP COM
$4.6M
SCHZSCHWAB STRATEGIC TR US AGGREGA
$4.6M
AFLAFLAC INC
$4.5M
EPDENTERPRISE PRODS PARTN COM
$4.5M
ABBVABBVIE INC. COM
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.3M
BACVERIZON COMMUNICATIONS COM
$4.1M
VIGVANGUARD SPECIALIZED DIV APP E
$4.0M
EMREMERSON ELEC CO COM
$4.0M
CMCSACOMCAST CORP NEW CL A
$3.9M
MGKVANGUARD WORLD FD MEGA GRWTH I
$3.8M
UTXZUNITED TECHNOLOGIES CP COM
$3.8M
MOALTRIA GROUP INC COM
$3.8M
CMECME GROUP INC COM
$3.7M
BRK/BBERKSHIRE HATHAWAY INC CL B
$3.7M
GDGENERAL DYNAMICS CORP COM
$3.7M
DOW CHEM CO COM
$3.6M
KOCOCA COLA CO COM
$3.6M
INTCINTEL CORP COM
$3.6M
USBUS BANCORP DEL COM
$3.5M
WFCWELLS FARGO & CO NEW COM
$3.5M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$3.5M
TXNTEXAS INSTRS INC
$3.4M
IVVISHARES CORE S&P 500 ETF
$3.4M
KHCKRAFT HEINZ CO COM
$3.4M
ADPAUTOMATIC DATA PROCESS COM
$3.4M
SYNOVUS FINL CORP
$3.4M
GOOGALPHABET INC CAP STK CL C
$3.3M
WMWASTE MGMT INC DEL COM
$3.3M
CAHCARDINAL HEALTH INC COM
$3.3M
RFREGIONS FINANCIAL CORP
$3.2M
ADBEADOBE SYS INC COM
$3.1M
PXDEURPIONEER NAT RES CO COM
$3.1M
ICEINTERCONTINENTAL EXCHANGE INC
$3.1M
IJRISHARES TR S&P SMLCAP 600
$3.1M
SCHFSCHWAB STRATEGIC TR INTL EQTY
$3.0M
VOEVANGUARD INDEX FDS MCAP VL IDX
$3.0M
BDXBECTON DICKINSON
$3.0M
BAMBROOKFIELD ASSET MGMT CL A LTD
$2.9M
VPLVANGUARD INTL EQTY IDX PACIFIC
$2.8M
PRAPROASSURANCE CORP COM
$2.7M
CLXCLOROX CO DEL COM
$2.7M
4I1PHILIP MORRIS INTL INC COM
$2.7M
LOWLOWES COS INC COM
$2.6M
ITWILLINOIS TOOL WKS INC COM
$2.5M
MDLZMONDELEZ INTL INC CL A
$2.5M
HSICSCHEIN HENRY INC COM
$2.4M
GEGENERAL ELEC CO COM
$2.4M
WYWEYERHAEUSER CO
$2.4M
GUGGENHEIM S&P 500 EQUAL WEIGH
$2.4M
QCOMQUALCOMM INC
$2.4M
MMM3M CO COM
$2.4M
CSCOCISCO SYS INC COM
$2.3M
SHMSPDR SR TRBRCLYS S/T MUNI ETF
$2.3M
WECWEC ENERGY GROUP INC COM
$2.3M
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