LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2018 Filing

Filed April 25, 2018

Portfolio Value

$859.0M

Holdings

370

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FD INC	268,027	$21.0M	2.45%
2	MAAMID AMER APT CMNTYS INC	211,042	$19.3M	2.24%
3	VOVANGUARD INDEX FDS	124,297	$19.2M	2.23%
4	MGCVANGUARD WORLD FD	206,405	$18.7M	2.18%
5	VVVANGUARD INDEX FDS	152,059	$18.4M	2.15%
6	AAPLAPPLE INC	99,100	$16.6M	1.94%
7	SCHXSCHWAB STRATEGIC TR	260,812	$16.5M	1.92%
8	SCHOSCHWAB STRATEGIC TR	322,470	$16.1M	1.87%
9	TMKTORCHMARK CORP	178,267	$15.0M	1.75%
10	IJHISHARES TR	72,884	$13.7M	1.59%
11	VEAVANGUARD TAX MANAGED INTL FD	290,649	$12.9M	1.50%
12	VBVANGUARD INDEX FDS	78,953	$11.6M	1.35%
13	NVDANVIDIA CORP	49,872	$11.6M	1.34%
14	SCHMSCHWAB STRATEGIC TR	211,990	$11.2M	1.31%
15	SPYSPDR S&P 500 ETF TR	40,434	$10.7M	1.24%
16	MGVVANGUARD WORLD FD	143,697	$10.6M	1.24%
17	TSSTOTAL SYS SVCS INC	121,534	$10.5M	1.22%
18	BNDVANGUARD BD INDEX FD INC	121,588	$9.7M	1.13%
19	SCHZSCHWAB STRATEGIC TR	181,167	$9.2M	1.08%
20	JPMJPMORGAN CHASE & CO	83,739	$9.2M	1.07%
21	VMCVULCAN MATLS CO	76,928	$8.8M	1.02%
22	HDHOME DEPOT INC	49,076	$8.7M	1.02%
23	LMTLOCKHEED MARTIN CORP	25,695	$8.7M	1.01%
24	SCHFSCHWAB STRATEGIC TR	255,082	$8.6M	1.00%
25	VVISA INC	70,259	$8.4M	0.98%
26	MSFTMICROSOFT CORP	87,273	$8.0M	0.93%
27	MGKVANGUARD WORLD FD	59,638	$6.7M	0.78%
28	ABBVABBVIE INC	67,456	$6.4M	0.74%
29	DISDISNEY WALT CO	62,069	$6.2M	0.73%
30	HONHONEYWELL INTL INC	42,591	$6.2M	0.72%
31	SHYISHARES TR	73,444	$6.1M	0.71%
32	VOOVANGUARD INDEX FDS	25,129	$6.1M	0.71%
33	IVVISHARES TR	22,532	$6.0M	0.70%
34	MCDMCDONALDS CORP	38,054	$6.0M	0.69%
35	—DOWDUPONT INC	92,817	$5.9M	0.69%
36	VXUSVANGUARD STAR FD	104,189	$5.9M	0.69%
37	PGPROCTER AND GAMBLE CO	72,618	$5.8M	0.67%
38	SOSOUTHERN CO	127,575	$5.7M	0.66%
39	CLCOLGATE PALMOLIVE CO	76,820	$5.5M	0.64%
40	AFLAFLAC INC	124,087	$5.4M	0.63%
41	JNJJOHNSON & JOHNSON	41,895	$5.4M	0.63%
42	UNHUNITEDHEALTH GROUP INC	24,732	$5.3M	0.62%
43	WEPMAGELLAN MIDSTREAM PRTNRS LP	89,777	$5.2M	0.61%
44	CMECME GROUP INC	32,235	$5.2M	0.61%
45	XOMEXXON MOBIL CORP	69,809	$5.2M	0.61%
46	ADBEADOBE SYS INC	23,635	$5.1M	0.59%
47	CVXCHEVRON CORP NEW	44,664	$5.1M	0.59%
48	NKENIKE INC	75,491	$5.0M	0.59%
49	INTCINTEL CORP	94,740	$4.9M	0.57%
50	SCHESCHWAB STRATEGIC TR	169,321	$4.9M	0.57%
51	PFEPFIZER INC	133,909	$4.8M	0.55%
52	VIGVANGUARD GROUP	46,674	$4.7M	0.55%
53	DUKDUKE ENERGY CORP NEW	59,330	$4.6M	0.54%
54	SCHDSCHWAB STRATEGIC TR	91,792	$4.5M	0.52%
55	ALBALBEMARLE CORP	47,240	$4.4M	0.51%
56	EMREMERSON ELEC CO	63,657	$4.3M	0.51%
57	CMCSACOMCAST CORP NEW	125,899	$4.3M	0.50%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	21,329	$4.3M	0.50%
59	VOEVANGUARD INDEX FDS	38,182	$4.2M	0.49%
60	SYU1SYNOVUS FINL CORP	82,183	$4.1M	0.48%
61	RFREGIONS FINL CORP NEW	219,247	$4.1M	0.48%
62	GOOGALPHABET INC	3,936	$4.1M	0.47%
63	TXNTEXAS INSTRS INC	38,289	$4.0M	0.46%
64	ICEINTERCONTINENTAL EXCHANGE IN	54,205	$3.9M	0.46%
65	UTXZUNITED TECHNOLOGIES CORP	30,672	$3.9M	0.45%
66	IJRISHARES TR	47,012	$3.6M	0.42%
67	VCSHVANGUARD SCOTTSDALE FDS	45,770	$3.6M	0.42%
68	EPDENTERPRISE PRODS PARTNERS L	145,952	$3.6M	0.42%
69	KOCOCA COLA CO	81,253	$3.6M	0.41%
70	WMWASTE MGMT INC DEL	42,109	$3.5M	0.41%
71	CNCCENTENE CORP DEL	32,886	$3.5M	0.41%
72	TAT&T INC	97,274	$3.5M	0.40%
73	—ISHARES TR	135,962	$3.5M	0.40%
74	BDXBECTON DICKINSON & CO	15,614	$3.4M	0.39%
75	—ISHARES TR	132,997	$3.4M	0.39%
76	ENBENBRIDGE INC	105,718	$3.3M	0.39%
77	PXDEURPIONEER NAT RES CO	18,782	$3.2M	0.38%
78	VPLVANGUARD INTL EQUITY INDEX F	44,018	$3.2M	0.37%
79	USBUS BANCORP DEL	63,120	$3.2M	0.37%
80	WFCWELLS FARGO CO NEW	60,496	$3.2M	0.37%
81	—ISHARES TR	125,976	$3.1M	0.36%
82	GDGENERAL DYNAMICS CORP	14,032	$3.1M	0.36%
83	SFBSSERVISFIRST BANCSHARES INC	75,202	$3.1M	0.36%
84	—ISHARES TR	120,997	$3.1M	0.36%
85	BAMBROOKFIELD ASSET MGMT INC	77,758	$3.0M	0.35%
86	MOALTRIA GROUP INC	48,054	$3.0M	0.35%
87	PRAPROASSURANCE CORP	61,565	$3.0M	0.35%
88	—ISHARES TR	119,853	$3.0M	0.35%
89	CSCOCISCO SYS INC	67,332	$2.9M	0.34%
90	BACVERIZON COMMUNICATIONS INC	60,108	$2.9M	0.33%
91	—ISHARES TR	111,997	$2.8M	0.33%
92	AMJEURJPMORGAN CHASE & CO	118,117	$2.8M	0.33%
93	MRKMERCK & CO INC	51,537	$2.8M	0.33%
94	LOWLOWES COS INC	31,979	$2.8M	0.33%
95	MMM3M CO	12,446	$2.7M	0.32%
96	—ISHARES TR	108,000	$2.7M	0.32%
97	ITWILLINOIS TOOL WKS INC	17,231	$2.7M	0.32%
98	TECHBIO TECHNE CORP	17,951	$2.7M	0.32%
99	MPCMARATHON PETE CORP	37,000	$2.7M	0.31%
100	VWOVANGUARD INTL EQUITY INDEX F	56,107	$2.6M	0.31%

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