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 |
|---|---|---|---|---|---|
| 101 | SFBSSERVISFIRST BANCSHARES COM | 61,768 | $2.2B | 0.29% | |
| 102 | VUGVANGUARD INDEX FDS GROWTH ETF | 17,773 | $2.2B | 0.28% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.1B | 0.28% | |
| 104 | WATWATERS CORP COM | 13,593 | $2.1B | 0.27% | |
| 105 | —DU PONT E I DE NEMOURS COM | 24,789 | $2.0B | 0.26% | |
| 106 | IBMIBM CORP | 11,211 | $2.0B | 0.25% | |
| 107 | RYNRAYONIER INC COM | 68,502 | $1.9B | 0.25% | |
| 108 | HDVISHARES TR HGH DIV EQT FD | 22,778 | $1.9B | 0.25% | |
| 109 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 39,367 | $1.9B | 0.24% | |
| 110 | PEPPEPISCO INC | 16,744 | $1.9B | 0.24% | |
| 111 | AMGNAMGEN INC COM | 11,371 | $1.9B | 0.24% | |
| 112 | MAMASTERCARD INC CL A | 16,325 | $1.8B | 0.24% | |
| 113 | ACNACCENTURE PLC IRELAND SHS CLAS | 15,033 | $1.8B | 0.23% | |
| 114 | SCHASCHWAB STRATEGIC TR US SML CAP | 28,256 | $1.8B | 0.23% | |
| 115 | TECHBIO TECHNE CORPORATION | 17,451 | $1.8B | 0.23% | |
| 116 | PSXPHILLIPS 66 COM | 21,959 | $1.7B | 0.22% | |
| 117 | TELTE CONNECTIVITY LTD REG SHS | 23,330 | $1.7B | 0.22% | |
| 118 | WBAWALGREENS BOOTS ALLIAN COM | 20,784 | $1.7B | 0.22% | |
| 119 | HASHASBRO INC COM | 17,010 | $1.7B | 0.22% | |
| 120 | ORIOLD REP INTL CORP COM | 82,450 | $1.7B | 0.22% | |
| 121 | COPCONOCOPHILLIPS COM | 32,962 | $1.6B | 0.21% | |
| 122 | ABTABBOTT LABORATORIES | 36,717 | $1.6B | 0.21% | |
| 123 | VGTVANGUARD WORLD FDS INF TECH ET | 11,660 | $1.6B | 0.20% | |
| 124 | METAFACEBOOK INC CL A | 11,071 | $1.6B | 0.20% | |
| 125 | IWMISHARES TR RUSSELL 2000 | 11,407 | $1.6B | 0.20% | |
| 126 | BROBROWN & BROWN INC COM | 36,800 | $1.5B | 0.20% | |
| 127 | FDXFEDEX CORP | 7,816 | $1.5B | 0.20% | |
| 128 | CSMPROSHARES TR PSHS LC COR PLUS | 25,559 | $1.5B | 0.19% | |
| 129 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.5B | 0.19% | |
| 130 | CNCCENTENE CORP DEL COM | 19,937 | $1.4B | 0.18% | |
| 131 | ALXNALEXION PHARMACEUTICAL COM | 11,500 | $1.4B | 0.18% | |
| 132 | —SCANA CORPORATION | 21,111 | $1.4B | 0.18% | |
| 133 | CATCATERPILLAR INC DEL COM | 14,388 | $1.3B | 0.17% | |
| 134 | VWOVANGUARD FTSE EMERGING MARKETS | 33,574 | $1.3B | 0.17% | |
| 135 | CINFCINCINNATI FINANCIAL | 18,419 | $1.3B | 0.17% | |
| 136 | CERNCHFCERNER CORP COM | 22,125 | $1.3B | 0.17% | |
| 137 | VTIVANGUARD TOTAL STK MRK | 10,673 | $1.3B | 0.17% | |
| 138 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 53,571 | $1.3B | 0.16% | |
| 139 | —SHIRE PLC SPONSORED ADR | 7,206 | $1.3B | 0.16% | |
| 140 | ROSTROSS STORES INC | 19,000 | $1.3B | 0.16% | |
| 141 | LEGLEGGETT & PLATT INC COM | 24,775 | $1.2B | 0.16% | |
| 142 | NSCNORFOLK SOUTHERN CORP COM | 10,981 | $1.2B | 0.16% | |
| 143 | OREALTY INCOME CORP COM | 20,525 | $1.2B | 0.16% | |
| 144 | PXGBXPRAXAIR INC COM | 10,184 | $1.2B | 0.16% | |
| 145 | BMYBRISTOL-MYERS SQUIBB | 21,471 | $1.2B | 0.15% | |
| 146 | REGNREGENERON PHARMA INC COM | 3,010 | $1.2B | 0.15% | |
| 147 | LRCXEURLAM RESEARCH CORP COM | 9,000 | $1.2B | 0.15% | |
| 148 | —TELSTRA LTD SPON ADR FINAL | 63,884 | $1.1B | 0.15% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 7,369 | $1.1B | 0.15% | |
| 150 | ECLECOLAB INC COM | 8,900 | $1.1B | 0.14% | |
| 151 | GOOGLALPHABET INC CAP STK CL A | 1,298 | $1.1B | 0.14% | |
| 152 | VTVANGUARD INTL EQTY IDX TT WRLD | 16,826 | $1.1B | 0.14% | |
| 153 | ULUNILEVER PLC SPON ADR NEW | 21,925 | $1.1B | 0.14% | |
| 154 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.1B | 0.14% | |
| 155 | WDCWESTERN DIGITAL CORP COM | 12,643 | $1.0B | 0.13% | |
| 156 | JKHYHENRY JACK & ASSOC INC COM | 11,146 | $1.0B | 0.13% | |
| 157 | TDTORONTO DOMINION BK COM NEW | 20,635 | $1.0B | 0.13% | |
| 158 | VXFVANGUARD INDEX TR EXT MKT VIPE | 10,346 | $1.0B | 0.13% | |
| 159 | MOOVANECK VECTORS ETF TR AGRIBUSI | 19,136 | $1.0B | 0.13% | |
| 160 | ORCLORACLE CORP COM | 22,560 | $1.0B | 0.13% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.0B | 0.13% | |
| 162 | SLBSCHLUMBERGER LTD | 12,355 | $965.0M | 0.12% | |
| 163 | VENVENTAS INC COM | 14,725 | $958.0M | 0.12% | |
| 164 | HSYHERSHEY FOODS CORP COM | 8,756 | $957.0M | 0.12% | |
| 165 | VTWOVANGUARD SCOTTSDALE FD VNG RUS | 8,670 | $957.0M | 0.12% | |
| 166 | MCXMCCORMICK & CO INC COM NON VTG | 9,595 | $936.0M | 0.12% | |
| 167 | BRBROADRIDGE FINL SOLUTI COM | 12,978 | $882.0M | 0.11% | |
| 168 | REEVEREST RE GROUP | 3,750 | $877.0M | 0.11% | |
| 169 | CAGCONAGRA BRANDS INC | 21,706 | $876.0M | 0.11% | |
| 170 | TFXTELEFLEX INC COM | 4,500 | $872.0M | 0.11% | |
| 171 | MPCMARATHON PETE CORP COM | 16,800 | $849.0M | 0.11% | |
| 172 | WMTWAL MART STORES INC | 11,531 | $831.0M | 0.11% | |
| 173 | LNCLINCOLN NATL CORP IND COM | 12,417 | $813.0M | 0.10% | |
| 174 | PKGPACKAGING CORP AMER COM | 8,800 | $806.0M | 0.10% | |
| 175 | TIFEURTIFFANY & CO NEW COM | 8,452 | $805.0M | 0.10% | |
| 176 | DEDEERE & CO COM | 7,378 | $803.0M | 0.10% | |
| 177 | —PINNACLE BANCSHARES COM | 36,469 | $797.0M | 0.10% | |
| 178 | SRCLSTERICYCLE INC COM | 9,500 | $787.0M | 0.10% | |
| 179 | NEENEXTERA ENERGY INC COM | 6,116 | $785.0M | 0.10% | |
| 180 | WRBBERKLEY W R CORP COM | 11,050 | $780.0M | 0.10% | |
| 181 | DGXQUEST DIAGNOSTICS INC | 7,891 | $775.0M | 0.10% | |
| 182 | YUMYUM BRANDS INC COM | 12,056 | $770.0M | 0.10% | |
| 183 | GILDGILEAD SCIENCES INC COM | 11,273 | $766.0M | 0.10% | |
| 184 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $764.0M | 0.10% | |
| 185 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $764.0M | 0.10% | |
| 186 | CBRLCRACKER BARREL OLD CTR COM | 4,800 | $764.0M | 0.10% | |
| 187 | GSKGLAXOSMITHKLINE PLC SPONSORED | 18,103 | $763.0M | 0.10% | |
| 188 | —VECTREN CORP COM | 12,918 | $757.0M | 0.10% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 5,588 | $756.0M | 0.10% | |
| 190 | RPMRPM INTNL INC | 13,687 | $753.0M | 0.10% | |
| 191 | VYMVANGUARD WHITEHALL FDS HIGH DI | 9,550 | $742.0M | 0.10% | |
| 192 | ARWARROW ELECTRS INC COM | 10,100 | $741.0M | 0.10% | |
| 193 | NUENUCOR CORP COM | 12,386 | $740.0M | 0.09% | |
| 194 | AFGAMERICAN FINL GROUP OH COM | 7,600 | $725.0M | 0.09% | |
| 195 | PWRQUANTA SVCS INC COM | 19,498 | $724.0M | 0.09% | |
| 196 | ORLYO REILLY AUTOMOTIVE COM | 2,663 | $719.0M | 0.09% | |
| 197 | GGGGRACO INC COM | 7,500 | $706.0M | 0.09% | |
| 198 | —VANGUARD SCOTTSDALE FD SHRT-TE | 8,797 | $701.0M | 0.09% | |
| 199 | FASTFASTENAL CO COM | 13,600 | $700.0M | 0.09% | |
| 200 | BAXBAXTER INTL | 13,504 | $700.0M | 0.09% |