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)
| Stock | Value |
|---|---|
RPMRPM International Inc | $794K |
ARWArrow Electronics | $788K |
LNCLincoln National Corp | $782K |
CFRCullen Frost Bankers | $777K |
SCIService Corp Intl | $772K |
AJGGallagher Arthur J & Co | $764K |
CBRLCracker Barrel Old CTRY | $760K |
COPConocophillips | $754K |
AFGAmerican Finl.GP.Ohio | $731K |
CSXC S X Corp | $730K |
GGGGraco | $721K |
GSKGlaxoSmithKline PLC Adrf | $720K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $717K |
MLMMartin Mrta.Mats. | $708K |
RDS/ARoyal Dutch Shell A Adrf | $707K |
—L3 Technologies Inc | $705K |
CRLChas.RVR.Labs.Intl. | $697K |
AQLTiShares Select Dividend | $695K |
CHDChurch & Dwight Co. | $691K |
PYPLPaypal Holdings Inco | $688K |
ATRIUSDAtrion Corporation | $684K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $681K |
DGXQuest Diagnostic Inc | $665K |
ALLEAllegion Public LTD Co F | $657K |
DCIDonaldson Co. | $651K |
VOTVanguard Mid Cap Growth ETF | $649K |
VYMVanguard Whitehall Funds | $637K |
WDRWaddell & Reed Finl CL A | $632K |
LLYLilly Eli & Company | $631K |
RTN1USDRaytheon Company New | $631K |
IWBiShares TR Russell 1000 | $629K |
EXPDExpeditor Intl.Of Wash. | $616K |
BABAAlibaba Group HLDG F Sponsored ADR | $611K |
CAHCardinal Health Inc | $579K |
HRSEURHarris | $563K |
MINTPIMCO Exch Traded Fund | $559K |
LINLinde PLC | $554K |
CERNCHFCerner Corp | $551K |
SEICSei Investments | $549K |
YUSDAlleghany Corp Del | $543K |
AMEAmetek Inc New | $539K |
WMBWilliams Companies | $537K |
GILGildan Activewear Inc F | $534K |
NUENucor Corp | $533K |
PPGP P G Industries Inc | $533K |
—National Insts. | $532K |
ITA*iShares Aero & Def ETF | $527K |
ADIAnalog Devices Inc | $526K |
EVEUREaton Vance NV. | $524K |
OXYOccidental Pete Corp | $521K |
BUWABio-Rad Laboratories 'a' | $520K |
MSMMSC Indl.Direct 'a' | $513K |
KMBKimberly-Clark Corp | $509K |
MCHPMicrochip Tech. | $504K |
OKTAOkta Inc Class A | $503K |
CP.TOCanadian Pac RY LTD Com | $494K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $489K |
AXPAmerican Express Company | $488K |
MDLZMondelez Intl Inc CL A | $488K |
BACBank Of America Corp | $488K |
JECUSDJacobs Engr. | $487K |
AEPAmer Electric PWR Co Inc | $484K |
VHTVanguard Health Care ETF | $479K |
ETEnergy Transfer Equity | $476K |
NVRNVR Inc Com | $470K |
BKBank Of NY Mellon CP New | $467K |
MDTMedtronic PLC F | $458K |
MUMicron Technology Inc | $455K |
SLBSchlumberger LTD F | $449K |
GLWCorning Inc | $432K |
WWDWoodward Inc | $432K |
AQLTiShares Russell Top 200 ETF | $431K |
STLDSteel Dynamics | $426K |
YUMCYum China Holdings I | $417K |
IYRiShares TR Real Estate | $417K |
VTWOVanguard Russell 2000 ETF IV | $417K |
REGNRegeneron Pharms Inc | $411K |
CHRWC H Robinson Worldwd New | $406K |
—National Commerce Co | $400K |
LEGLeggett & Platt Inc | $399K |
SCHVSchwab US Large Cap | $391K |
FBMSUSDFirst Bancshares MS Com | $384K |
CXOEURConcho Res Inc | $373K |
ENREnergizer Holdings I | $372K |
PNCPNC Finl Services GP Inc | $370K |
CHLUSDChina Mobile LTD ADR F | $365K |
FMSFresenius Med Care ADR F | $363K |
TDToronto Dominion Bank F | $362K |
KYNKayne Anderson MLP Invt | $360K |
FISVFiserv Inc | $360K |
—Tech Data Corp Com | $358K |
METMetlife Inc | $347K |
TROWT Rowe Price Group Inc | $343K |
PAYXPaychex Inc | $343K |
ILMNIllumina | $342K |
ISRGIntuitive Surgical New | $342K |
WSMWilliams Sonoma | $338K |
BPBP PLC ADR F | $336K |
MRO*Marathon Oil Corp | $335K |
CVSC V S Caremark Corp | $333K |