LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2020 Filing

Filed April 16, 2020

Portfolio Value

$863.1M

Holdings

351

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (351 positions)

#	Stock	Shares	Value	% Portfolio
301	WWDWoodward Inc	4,550	$270K	0.03%
302	AQLTIshars Ibnd Dec 2024 TRM Muni ETF	10,200	$267K	0.03%
303	AZNAstrazeneca PLC ADR F	5,936	$265K	0.03%
304	OEFiShares TR S&P 100 ETF	2,223	$264K	0.03%
305	BWZSPDR Short Term Intl Treasury Bnd ETF	8,743	$259K	0.03%
306	FMSFresenius Med Care ADR F	7,805	$256K	0.03%
307	PAYXPaychex Inc	4,051	$255K	0.03%
308	VISVanguard Industrials ETF	2,298	$253K	0.03%
309	BIIBBiogen Idec	800	$253K	0.03%
310	SCHKSchwab 1000 Index ETF	9,995	$251K	0.03%
311	WMBWilliams Companies	17,697	$250K	0.03%
312	SCHGSchwab US Large Cap	3,125	$249K	0.03%
313	FBMSUSDFirst Bancshares MS Com	12,971	$247K	0.03%
314	IUSGiShares Core US Growth ETF	4,312	$246K	0.03%
315	XLKSELECT SECTOR SPDR TR SBI INT-TECH	3,045	$245K	0.03%
316	METMetlife Inc	8,024	$245K	0.03%
317	IDAIdacorp Incorporated	2,750	$241K	0.03%
318	ENREnergizer Holdings I	7,950	$240K	0.03%
319	IWDiShares Russell 1000 Value ETF	2,367	$235K	0.03%
320	IAGGiShares Interntinl Aggrgt BND ETF	4,250	$232K	0.03%
321	SGENEURSeattle Genetics Inc	2,000	$231K	0.03%
322	VDCVanguard Consumer Staples ETF	1,658	$229K	0.03%
323	UDRUdr Inc	6,213	$227K	0.03%
324	SHWSherwin Williams Co	488	$224K	0.03%
325	GLWCorning Inc	10,800	$222K	0.03%
326	BOHBank Of Hawaii	4,000	$221K	0.03%
327	LUVSouthwest Airlines Co	6,174	$220K	0.03%
328	GILDGilead Sciences Inc	2,935	$219K	0.03%
329	VPUVanguard Utilities	1,800	$219K	0.03%
330	CSFLUSDCenterstate Bank Cor	12,476	$215K	0.02%
331	CHLUSDChina Mobile LTD ADR F	5,650	$213K	0.02%
332	IUSBiShares Total Usd Bond Market ETF	4,049	$213K	0.02%
333	SUBiShares Short Term Natl Amt Free Muni Bond ETF	2,000	$213K	0.02%
334	GSLCGoldman Sachs Actvbeta US LRG ETF	4,040	$211K	0.02%
335	CBChubb LTD F	1,865	$210K	0.02%
336	SMGScotts Miracle-Gro	2,046	$210K	0.02%
337	COKECoca Cola Bottlg Co Cons	1,002	$209K	0.02%
338	XELXcel Energy Inc	3,435	$209K	0.02%
339	SBUXStarbucks Corp	3,146	$207K	0.02%
340	DOVDover Corporation	2,450	$206K	0.02%
341	IBBiShares Nasdaq Biotechnology ETF	1,899	$205K	0.02%
342	WRKUSDWestrock Company	7,158	$202K	0.02%
343	SSS1EURLife Storage Inc	2,130	$201K	0.02%
344	GILGildan Activewear Inc F	13,800	$178K	0.02%
345	MLCOMelco Resorts and Entertainment ADR	13,500	$167K	0.02%
346	AMCRAmcor PLC F	18,247	$148K	0.02%
347	GEGeneral Electric Company	17,170	$137K	0.02%
348	ETEnergy Transfer Equity	28,260	$130K	0.02%
349	GPKGraphic Packag HLDG Co Com	10,000	$123K	0.01%
350	BBVABanco Bilbao Argen ADR F	27,098	$83K	0.01%
351	KYNKayne Anderson MLP Invt	10,045	$36K	0.00%

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