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
101	—ISHARES TR	106,450	$2.6M	0.30%
102	WATWATERS CORP	13,037	$2.6M	0.30%
103	VUGVANGUARD INDEX FDS	17,976	$2.5M	0.30%
104	—RYDEX ETF TRUST	25,566	$2.5M	0.30%
105	CLXCLOROX CO DEL	19,082	$2.5M	0.30%
106	WECWEC ENERGY GROUP INC	39,922	$2.5M	0.29%
107	4I1PHILIP MORRIS INTL INC	24,830	$2.5M	0.29%
108	VNQVANGUARD INDEX FDS	32,753	$2.5M	0.29%
109	ADPAUTOMATIC DATA PROCESSING IN	21,639	$2.5M	0.29%
110	WYWEYERHAEUSER CO	69,433	$2.4M	0.28%
111	VGTVANGUARD WORLD FDS	13,583	$2.3M	0.27%
112	ACNACCENTURE PLC IRELAND	14,950	$2.3M	0.27%
113	SCHASCHWAB STRATEGIC TR	32,727	$2.3M	0.26%
114	—ISHARES TR	87,750	$2.2M	0.26%
115	RYNRAYONIER INC	62,715	$2.2M	0.26%
116	BBVABANCO BILBAO VIZCAYA ARGENTA	277,428	$2.2M	0.26%
117	TELTE CONNECTIVITY LTD	21,330	$2.1M	0.25%
118	ABTABBOTT LABS	34,361	$2.1M	0.24%
119	VTVANGUARD INTL EQUITY INDEX F	27,576	$2.0M	0.24%
120	LRCXEURLAM RESEARCH CORP	9,870	$2.0M	0.23%
121	WMTWALMART INC	22,351	$2.0M	0.23%
122	MAMASTERCARD INCORPORATED	11,250	$2.0M	0.23%
123	VEUVANGUARD INTL EQUITY INDEX F	35,855	$1.9M	0.23%
124	IBMINTERNATIONAL BUSINESS MACHS	12,355	$1.9M	0.22%
125	HDVISHARES TR	22,103	$1.9M	0.22%
126	PEPPEPSICO INC	16,545	$1.8M	0.21%
127	VLOVALERO ENERGY CORP NEW	19,377	$1.8M	0.21%
128	AMGNAMGEN INC	10,421	$1.8M	0.21%
129	CATCATERPILLAR INC DEL	12,029	$1.8M	0.21%
130	CAHCARDINAL HEALTH INC	28,048	$1.8M	0.21%
131	PSXPHILLIPS 66	17,974	$1.7M	0.20%
132	ORIOLD REP INTL CORP	78,975	$1.7M	0.20%
133	FDXFEDEX CORP	6,886	$1.7M	0.19%
134	IWMISHARES TR	10,507	$1.6M	0.19%
135	IRINGERSOLL-RAND PLC	18,365	$1.6M	0.18%
136	CSMPROSHARES TR	23,359	$1.6M	0.18%
137	PKGPACKAGING CORP AMER	13,500	$1.5M	0.18%
138	VTIVANGUARD INDEX FDS	10,836	$1.5M	0.17%
139	BROBROWN & BROWN INC	56,800	$1.4M	0.17%
140	HSICSCHEIN HENRY INC	21,428	$1.4M	0.17%
141	PXGBXPRAXAIR INC	9,926	$1.4M	0.17%
142	BRBROADRIDGE FINL SOLUTIONS IN	12,978	$1.4M	0.17%
143	BXUSDBLACKSTONE GROUP L P	43,500	$1.4M	0.16%
144	NSCNORFOLK SOUTHERN CORP	10,057	$1.4M	0.16%
145	TMOTHERMO FISHER SCIENTIFIC INC	6,585	$1.4M	0.16%
146	GOOGLALPHABET INC	1,299	$1.3M	0.16%
147	BMYBRISTOL MYERS SQUIBB CO	20,960	$1.3M	0.15%
148	WBAWALGREENS BOOTS ALLIANCE INC	20,220	$1.3M	0.15%
149	CERNCHFCERNER CORP	22,785	$1.3M	0.15%
150	—ETFS TR	54,103	$1.3M	0.15%
151	HASHASBRO INC	15,485	$1.3M	0.15%
152	BBTUSDBB&T CORP	25,053	$1.3M	0.15%
153	WDCWESTERN DIGITAL CORP	13,743	$1.3M	0.15%
154	SHMSPDR SER TR	26,535	$1.3M	0.15%
155	VSSVANGUARD INTL EQUITY INDEX F	10,610	$1.3M	0.15%
156	IOOISHARES TR	13,402	$1.2M	0.14%
157	IAUISHARES TR	49,000	$1.2M	0.14%
158	ULUNILEVER PLC	21,425	$1.2M	0.14%
159	ECLECOLAB INC	8,650	$1.2M	0.14%
160	ORCLORACLE CORP	25,897	$1.2M	0.14%
161	UNPUNION PAC CORP	8,503	$1.1M	0.13%
162	SCHBSCHWAB STRATEGIC TR	17,588	$1.1M	0.13%
163	DEDEERE & CO	7,178	$1.1M	0.13%
164	IXUSISHARES TR	17,699	$1.1M	0.13%
165	—CLAYMORE EXCHANGE TRD FD TR	17,100	$1.1M	0.13%
166	VXFVANGUARD INDEX FDS	9,813	$1.1M	0.13%
167	CINFCINCINNATI FINL CORP	14,558	$1.1M	0.13%
168	ITOTISHARES TR	17,976	$1.1M	0.13%
169	MDYSPDR S&P MIDCAP 400 ETF TR	3,150	$1.1M	0.13%
170	ALXNALEXION PHARMACEUTICALS INC	9,650	$1.1M	0.13%
171	RDS/AROYAL DUTCH SHELL PLC	16,294	$1.0M	0.12%
172	NVRNVR INC	370	$1.0M	0.12%
173	GGGGRACO INC	22,500	$1.0M	0.12%
174	MCXMCCORMICK & CO INC	9,595	$1.0M	0.12%
175	QCOMQUALCOMM INC	18,236	$1.0M	0.12%
176	FMUSDISHARES INC	28,777	$1.0M	0.12%
177	JKHYHENRY JACK & ASSOC INC	8,336	$1.0M	0.12%
178	TFXTELEFLEX INC	3,950	$1.0M	0.12%
179	—LABORATORY CORP AMER HLDGS	6,079	$983K	0.11%
180	NEENEXTERA ENERGY INC	6,016	$983K	0.11%
181	HRSEURHARRIS CORP DEL	6,028	$972K	0.11%
182	YUMYUM BRANDS INC	11,407	$971K	0.11%
183	SCHCSCHWAB STRATEGIC TR	26,000	$949K	0.11%
184	NDAQNASDAQ INC	11,000	$948K	0.11%
185	LNCLINCOLN NATL CORP IND	12,967	$947K	0.11%
186	APDAIR PRODS & CHEMS INC	5,688	$911K	0.11%
187	BAXBAXTER INTL INC	13,578	$885K	0.10%
188	VCRVANGUARD WORLD FDS	5,579	$885K	0.10%
189	—SCANA CORP NEW	22,911	$874K	0.10%
190	—POWERSHARES QQQ TRUST	5,390	$865K	0.10%
191	—DST SYS INC DEL	10,200	$853K	0.10%
192	AFGAMERICAN FINL GROUP INC OHIO	7,600	$853K	0.10%
193	METAFACEBOOK INC	5,321	$850K	0.10%
194	HSYHERSHEY CO	8,566	$848K	0.10%
195	BABOEING CO	2,572	$843K	0.10%
196	VFCV F CORP	11,156	$827K	0.10%
197	—VECTREN CORP	12,918	$826K	0.10%
198	CHECHEMED CORP NEW	3,000	$819K	0.10%
199	WRBW R BERKLEY CORPORATION	11,050	$805K	0.09%
200	MOOVANECK VECTORS ETF TR	13,000	$804K	0.09%

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