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 | Value |
|---|---|
—L3 TECHNOLOGIES INC | $794K |
TIFEURTIFFANY & CO NEW | $793K |
SEICSEI INVESTMENTS CO | $787K |
AQLTISHARES TR | $782K |
MTNVAIL RESORTS INC | $781K |
ARWARROW ELECTRS INC | $778K |
OKEONEOK INC NEW | $769K |
KHCKRAFT HEINZ CO | $769K |
RMERESMED INC | $768K |
DHRDANAHER CORP DEL | $765K |
BWABORGWARNER INC | $764K |
CBRLCRACKER BARREL OLD CTRY STOR | $764K |
XLNXEURXILINX INC | $762K |
WDRWADDELL & REED FINL INC | $761K |
WCNWASTE CONNECTIONS INC | $753K |
SCISERVICE CORP INTL | $752K |
ELVANTHEM INC | $747K |
COPCONOCOPHILLIPS | $745K |
RTN1USDRAYTHEON CO | $744K |
DGXQUEST DIAGNOSTICS INC | $742K |
MLMMARTIN MARIETTA MATLS INC | $726K |
EVEUREATON VANCE CORP | $724K |
ASHASHLAND GLOBAL HLDGS INC | $719K |
VYMVANGUARD WHITEHALL FDS INC | $708K |
SLBSCHLUMBERGER LTD | $685K |
FASTFASTENAL CO | $682K |
AJGGALLAGHER ARTHUR J & CO | $673K |
RPMRPM INTL INC | $653K |
REGNREGENERON PHARMACEUTICALS | $644K |
ALLEALLEGION PUB LTD CO | $642K |
CFRCULLEN FROST BANKERS INC | $636K |
—RSP PERMIAN INC | $612K |
—NATIONAL INSTRS CORP | $607K |
GSKGLAXOSMITHKLINE PLC | $596K |
A4SAMERIPRISE FINL INC | $595K |
IWBISHARES TR | $587K |
DCIDONALDSON INC | $586K |
NUENUCOR CORP | $575K |
CSXCSX CORP | $565K |
MSMMSC INDL DIRECT INC | $559K |
MCHPMICROCHIP TECHNOLOGY INC | $548K |
AKXANSYS INC | $548K |
YUSDALLEGHANY CORP DEL | $540K |
LEGLEGGETT & PLATT INC | $536K |
STLDSTEEL DYNAMICS INC | $533K |
VGKVANGUARD INTL EQUITY INDEX F | $531K |
FMSFRESENIUS MED CARE AG&CO KGA | $527K |
GEGENERAL ELECTRIC CO | $524K |
BACBANK AMER CORP | $523K |
ITA*ISHARES TR | $523K |
VOTVANGUARD INDEX FDS | $512K |
CRLCHARLES RIV LABS INTL INC | $512K |
EXPDEXPEDITORS INTL WASH INC | $506K |
WWDWOODWARD INC | $505K |
PYPLPAYPAL HLDGS INC | $503K |
BKBANK NEW YORK MELLON CORP | $498K |
ENRENERGIZER HLDGS INC NEW | $493K |
ATRIUSDATRION CORP | $491K |
CHDCHURCH & DWIGHT INC | $489K |
AMEAMETEK INC NEW | $485K |
KMBKIMBERLY CLARK CORP | $485K |
ADIANALOG DEVICES INC | $468K |
MDLZMONDELEZ INTL INC | $460K |
PNCPNC FINL SVCS GROUP INC | $454K |
TDTORONTO DOMINION BK ONT | $453K |
HALHALLIBURTON CO | $441K |
PTENPATTERSON UTI ENERGY INC | $438K |
CHRWC H ROBINSON WORLDWIDE INC | $431K |
OXYOCCIDENTAL PETE CORP DEL | $431K |
GILGILDAN ACTIVEWEAR INC | $429K |
YUMCYUM CHINA HLDGS INC | $428K |
WRKUSDWESTROCK CO | $428K |
MDTMEDTRONIC PLC | $427K |
AXPAMERICAN EXPRESS CO | $426K |
BUWABIO RAD LABS INC | $425K |
CP.TOCANADIAN PAC RY LTD | $424K |
EFAISHARES TR | $422K |
TROWPRICE T ROWE GROUP INC | $421K |
BOTZGLOBAL X FDS | $417K |
UPSUNITED PARCEL SERVICE INC | $405K |
VAWVANGUARD WORLD FDS | $400K |
IYRISHARES TR | $391K |
EFVISHARES TR | $390K |
CNSCOHEN & STEERS INC | $386K |
JECUSDJACOBS ENGR GROUP INC DEL | $383K |
METMETLIFE INC | $382K |
—AETNA INC NEW | $381K |
LLYLILLY ELI & CO | $380K |
GLWCORNING INC | $377K |
CDKCDK GLOBAL INC | $371K |
GPKGRAPHIC PACKAGING HLDG CO | $370K |
AEPAMERICAN ELEC PWR INC | $370K |
VHTVANGUARD WORLD FDS | $361K |
CVSCVS HEALTH CORP | $358K |
IDAIDACORP INC | $358K |
BONDPIMCO ETF TR | $343K |
VENVENTAS INC | $342K |
BOHBANK HAWAII CORP | $332K |
EDCONSOLIDATED EDISON INC | $331K |
DDOMINION ENERGY INC | $331K |