LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$895.2M

Holdings

371

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
MGCVanguard Mega Cap ETF
$22.2M
BSVVanguard Short Term Bond ETF
$21.2M
MAAMid-Amer Apt CMNTYS Com
$19.3M
VVVanguard Large-Cap Index Fund ETF Shares
$18.6M
VOVanguard Mid Cap ETF
$18.6M
SCHXSCHW US Lcap ETF
$16.8M
SCHOSchwab Short U.S. Treasury ETF
$16.6M
AAPLApple Inc
$16.6M
TMKTorchmark Corporation
$14.7M
IJHiShares Core S&P Mid-Cap ETF
$13.6M
SCHMSchwab US Mid-Cap ETF
$13.1M
MGVVanguard Mega Cap Value
$12.8M
SCHFSCHW Intl Eq ETF
$11.7M
VBVanguard Small Cap ETF
$11.6M
SPYSPDR S&P 500 ETF TST.
$11.6M
TSSTotal Systems Services
$11.4M
SCHZSCH US Agg BND ETF
$11.3M
MSFTMicrosoft Corp
$10.5M
VVisa Inc CL A
$10.1M
VEAVanguard FTSE Developed ETF
$9.9M
HDHome Depot Inc
$9.3M
BNDVanguard Total Bond ETF
$9.2M
NVDANvidia Corp Com
$8.7M
JPMJPMorgan Chase & Co
$8.5M
MGKVanguard Mega Growth ETF
$8.3M
LMTLockheed Martin Corp
$7.9M
VMCVulcan Materials Company
$7.9M
VOOVanguard S&P 500 ETF New
$7.6M
MCDMC Donalds Corp
$7.3M
DISDisney Walt Co
$6.9M
VXUSVanguard Total International Stock ETF
$6.9M
HONHoneywell International
$6.9M
IVViShares Core S&P 500 ETF
$6.5M
SOThe Southern Company
$6.5M
ADBEAdobe Systems Inc
$6.2M
NKENike Inc Class B
$6.1M
UNHUnitedhealth Group Inc
$6.1M
JNJJohnson & Johnson
$6.0M
XOMExxon Mobil Corporation
$5.8M
PFEPfizer Incorporated
$5.8M
AFLA F L A C Inc
$5.7M
VOEVanguard Mid Cap Value ETF
$5.6M
ABBVAbbvie Inc
$5.6M
CVXChevron Corporation
$5.6M
SHYiShares 1-3 Year Treasury Bond ETF
$5.5M
WEPMagellan Midstream PTNRS
$5.4M
SCHDSCH US DIV Equity ETF
$5.4M
CMECme Group
$5.3M
CLColgate-Palmolive Co
$5.2M
PGProcter & Gamble
$5.2M
VIGVanguard DIV Appreciation ETF
$5.2M
DUKDuke Energy Corp New
$5.0M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$4.9M
Dowdupont Inc
$4.8M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$4.7M
GOOGAlphabet Inc Class C Cap STK
$4.7M
WMTWal-Mart Stores Inc
$4.4M
INTCIntel Corp
$4.4M
EPDEnterprise Prd Prtnrs LP
$4.4M
WMWaste Management Inc Del
$4.3M
EMREmerson Electric Co
$4.3M
iShares Ibonds Dec 2020 TRM ETF
$4.2M
CMCSAComcast Corp New CL A
$4.2M
ICEIntercontinental Exchange
$4.1M
iShares Ibonds Dec 2021 Term ETF
$4.1M
KOCoca Cola Company
$4.1M
TXNTexas Instruments Inc
$4.0M
BRK/BBerkshire Hathaway B New
$4.0M
UTXZUnited Technologies Corp
$4.0M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$4.0M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$3.9M
iShares Ibonds Dec 2019 Term ETF
$3.8M
SCHESCHW Emg MKT Eq ETF
$3.8M
IJRiShares Core S&P Small-Cap ETF
$3.7M
VCSHVanguard Short Term Corporate ETF
$3.7M
MRKMerck & Co Inc New
$3.7M
Ishrs Ibnd Sep 2019 TRM Mun BND ETF
$3.7M
CSCOCisco Systems Inc
$3.6M
IAUiShares Ibonds Dec 2022 Term ETF
$3.6M
TECHBio-Techne Corp
$3.5M
LOWLowes Companies Inc
$3.5M
BACVerizon Communications
$3.4M
BDXBecton Dickinson & Co
$3.3M
ADPAuto Data Processing
$3.3M
WATWaters Corp
$3.2M
USBU S Bancorp Del New
$3.2M
ALBAlbemarle Corp
$3.1M
RFRegions Financial Corp
$3.1M
IBMIntl Business Machines
$3.1M
SYU1Synovus Financial CP New
$3.1M
WECW E C Energy Group I
$3.0M
SFBSServisfirst Bancshares Com
$3.0M
CLXClorox Company
$2.9M
WFCWells Fargo & Co New
$2.9M
MPCMarathon Pete Corp
$2.9M
VUGVanguard Growth
$2.9M
VPLVanguard Intl Eqty Idx Pacific ETF
$2.9M
ABTAbbott Laboratories
$2.8M
VGTVanguard Information Technology ETF
$2.8M
BAMBrookfield Asset MGMT F
$2.8M
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