LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$895.2B
Holdings
371
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 227,082 | $22.2B | 2.48% | |
| 2 | BSVVanguard Short Term Bond ETF | 265,790 | $21.2B | 2.36% | |
| 3 | MAAMid-Amer Apt CMNTYS Com | 176,758 | $19.3B | 2.16% | |
| 4 | VVVanguard Large-Cap Index Fund ETF Shares | 142,172 | $18.6B | 2.07% | |
| 5 | VOVanguard Mid Cap ETF | 115,024 | $18.6B | 2.07% | |
| 6 | SCHXSCHW US Lcap ETF | 248,745 | $16.8B | 1.88% | |
| 7 | SCHOSchwab Short U.S. Treasury ETF | 331,695 | $16.6B | 1.86% | |
| 8 | AAPLApple Inc | 87,486 | $16.6B | 1.86% | |
| 9 | TMKTorchmark Corporation | 178,967 | $14.7B | 1.64% | |
| 10 | IJHiShares Core S&P Mid-Cap ETF | 71,630 | $13.6B | 1.52% | |
| 11 | SCHMSchwab US Mid-Cap ETF | 235,822 | $13.1B | 1.46% | |
| 12 | MGVVanguard Mega Cap Value | 163,707 | $12.8B | 1.43% | |
| 13 | SCHFSCHW Intl Eq ETF | 374,344 | $11.7B | 1.31% | |
| 14 | VBVanguard Small Cap ETF | 75,981 | $11.6B | 1.30% | |
| 15 | SPYSPDR S&P 500 ETF TST. | 40,980 | $11.6B | 1.30% | |
| 16 | TSSTotal Systems Services | 119,314 | $11.4B | 1.27% | |
| 17 | SCHZSCH US Agg BND ETF | 216,907 | $11.3B | 1.26% | |
| 18 | MSFTMicrosoft Corp | 88,614 | $10.5B | 1.17% | |
| 19 | VVisa Inc CL A | 64,370 | $10.1B | 1.12% | |
| 20 | VEAVanguard FTSE Developed ETF | 241,307 | $9.9B | 1.11% | |
| 21 | HDHome Depot Inc | 48,678 | $9.3B | 1.04% | |
| 22 | BNDVanguard Total Bond ETF | 113,885 | $9.2B | 1.03% | |
| 23 | NVDANvidia Corp Com | 48,522 | $8.7B | 0.97% | |
| 24 | JPMJPMorgan Chase & Co | 84,159 | $8.5B | 0.95% | |
| 25 | MGKVanguard Mega Growth ETF | 66,903 | $8.3B | 0.93% | |
| 26 | LMTLockheed Martin Corp | 26,332 | $7.9B | 0.88% | |
| 27 | VMCVulcan Materials Company | 66,459 | $7.9B | 0.88% | |
| 28 | VOOVanguard S&P 500 ETF New | 29,243 | $7.6B | 0.85% | |
| 29 | MCDMC Donalds Corp | 38,241 | $7.3B | 0.81% | |
| 30 | DISDisney Walt Co | 62,046 | $6.9B | 0.77% | |
| 31 | VXUSVanguard Total International Stock ETF | 132,547 | $6.9B | 0.77% | |
| 32 | HONHoneywell International | 43,182 | $6.9B | 0.77% | |
| 33 | IVViShares Core S&P 500 ETF | 23,010 | $6.5B | 0.73% | |
| 34 | SOThe Southern Company | 126,537 | $6.5B | 0.73% | |
| 35 | ADBEAdobe Systems Inc | 23,450 | $6.2B | 0.70% | |
| 36 | NKENike Inc Class B | 72,391 | $6.1B | 0.68% | |
| 37 | UNHUnitedhealth Group Inc | 24,511 | $6.1B | 0.68% | |
| 38 | JNJJohnson & Johnson | 42,746 | $6.0B | 0.67% | |
| 39 | XOMExxon Mobil Corporation | 71,910 | $5.8B | 0.65% | |
| 40 | PFEPfizer Incorporated | 135,447 | $5.8B | 0.64% | |
| 41 | AFLA F L A C Inc | 114,021 | $5.7B | 0.64% | |
| 42 | VOEVanguard Mid Cap Value ETF | 51,596 | $5.6B | 0.62% | |
| 43 | ABBVAbbvie Inc | 69,294 | $5.6B | 0.62% | |
| 44 | CVXChevron Corporation | 45,266 | $5.6B | 0.62% | |
| 45 | SHYiShares 1-3 Year Treasury Bond ETF | 64,985 | $5.5B | 0.61% | |
| 46 | WEPMagellan Midstream PTNRS | 89,527 | $5.4B | 0.61% | |
| 47 | SCHDSCH US DIV Equity ETF | 102,463 | $5.4B | 0.60% | |
| 48 | CMECme Group | 31,925 | $5.3B | 0.59% | |
| 49 | CLColgate-Palmolive Co | 76,515 | $5.2B | 0.59% | |
| 50 | PGProcter & Gamble | 50,355 | $5.2B | 0.59% | |
| 51 | VIGVanguard DIV Appreciation ETF | 47,314 | $5.2B | 0.58% | |
| 52 | DUKDuke Energy Corp New | 55,837 | $5.0B | 0.56% | |
| 53 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 190,467 | $4.9B | 0.55% | |
| 54 | —Dowdupont Inc | 89,743 | $4.8B | 0.53% | |
| 55 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 181,970 | $4.7B | 0.53% | |
| 56 | GOOGAlphabet Inc Class C Cap STK | 4,005 | $4.7B | 0.52% | |
| 57 | WMTWal-Mart Stores Inc | 45,122 | $4.4B | 0.49% | |
| 58 | INTCIntel Corp | 81,340 | $4.4B | 0.49% | |
| 59 | EPDEnterprise Prd Prtnrs LP | 149,872 | $4.4B | 0.49% | |
| 60 | WMWaste Management Inc Del | 41,662 | $4.3B | 0.48% | |
| 61 | EMREmerson Electric Co | 62,842 | $4.3B | 0.48% | |
| 62 | —iShares Ibonds Dec 2020 TRM ETF | 166,703 | $4.2B | 0.47% | |
| 63 | CMCSAComcast Corp New CL A | 105,065 | $4.2B | 0.47% | |
| 64 | ICEIntercontinental Exchange | 54,288 | $4.1B | 0.46% | |
| 65 | —iShares Ibonds Dec 2021 Term ETF | 165,280 | $4.1B | 0.46% | |
| 66 | KOCoca Cola Company | 86,316 | $4.1B | 0.46% | |
| 67 | TXNTexas Instruments Inc | 38,060 | $4.0B | 0.45% | |
| 68 | BRK/BBerkshire Hathaway B New | 20,040 | $4.0B | 0.45% | |
| 69 | UTXZUnited Technologies Corp | 30,925 | $4.0B | 0.45% | |
| 70 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 155,997 | $4.0B | 0.44% | |
| 71 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 95,625 | $3.9B | 0.43% | |
| 72 | —iShares Ibonds Dec 2019 Term ETF | 154,526 | $3.8B | 0.43% | |
| 73 | SCHESCHW Emg MKT Eq ETF | 145,240 | $3.8B | 0.42% | |
| 74 | IJRiShares Core S&P Small-Cap ETF | 48,321 | $3.7B | 0.42% | |
| 75 | VCSHVanguard Short Term Corporate ETF | 46,470 | $3.7B | 0.41% | |
| 76 | MRKMerck & Co Inc New | 44,122 | $3.7B | 0.41% | |
| 77 | —Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 143,997 | $3.7B | 0.41% | |
| 78 | CSCOCisco Systems Inc | 66,830 | $3.6B | 0.40% | |
| 79 | IAUiShares Ibonds Dec 2022 Term ETF | 143,000 | $3.6B | 0.40% | |
| 80 | TECHBio-Techne Corp | 17,851 | $3.5B | 0.40% | |
| 81 | LOWLowes Companies Inc | 31,747 | $3.5B | 0.39% | |
| 82 | BACVerizon Communications | 56,797 | $3.4B | 0.38% | |
| 83 | BDXBecton Dickinson & Co | 13,391 | $3.3B | 0.37% | |
| 84 | ADPAuto Data Processing | 20,337 | $3.3B | 0.36% | |
| 85 | WATWaters Corp | 12,687 | $3.2B | 0.36% | |
| 86 | USBU S Bancorp Del New | 65,577 | $3.2B | 0.36% | |
| 87 | ALBAlbemarle Corp | 37,996 | $3.1B | 0.35% | |
| 88 | RFRegions Financial Corp | 216,401 | $3.1B | 0.35% | |
| 89 | IBMIntl Business Machines | 21,848 | $3.1B | 0.34% | |
| 90 | SYU1Synovus Financial CP New | 88,098 | $3.1B | 0.34% | |
| 91 | WECW E C Energy Group I | 38,284 | $3.0B | 0.34% | |
| 92 | SFBSServisfirst Bancshares Com | 87,420 | $3.0B | 0.33% | |
| 93 | CLXClorox Company | 18,367 | $2.9B | 0.33% | |
| 94 | WFCWells Fargo & Co New | 60,817 | $2.9B | 0.33% | |
| 95 | MPCMarathon Pete Corp | 48,905 | $2.9B | 0.33% | |
| 96 | VUGVanguard Growth | 18,488 | $2.9B | 0.32% | |
| 97 | VPLVanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.9B | 0.32% | |
| 98 | ABTAbbott Laboratories | 35,523 | $2.8B | 0.32% | |
| 99 | VGTVanguard Information Technology ETF | 14,128 | $2.8B | 0.32% | |
| 100 | BAMBrookfield Asset MGMT F | 58,969 | $2.8B | 0.31% |
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