LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2016 Filing
Filed July 18, 2016
Portfolio Value
$678.3B
Holdings
388
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD SHORT TRM | 307,403 | $24.9B | 3.67% | |
| 2 | MAAMID-AMER APT CMNTYS COM | 147,959 | $15.7B | 2.32% | |
| 3 | VOVANGUARD INDEX FDS MID CAP VIP | 120,461 | $14.9B | 2.20% | |
| 4 | VVVANGUARD INDEX FDS LRG CAP VIP | 139,860 | $13.4B | 1.98% | |
| 5 | IJHISHARES TR S&P MIDCAP 400 | 88,067 | $13.2B | 1.94% | |
| 6 | SCHOSCHWAB STRATEGIC TR SHT TM US | 234,519 | $12.0B | 1.76% | |
| 7 | AAPLAPPLE INC | 109,399 | $10.5B | 1.54% | |
| 8 | SOSOUTHERN CO | 190,200 | $10.2B | 1.50% | |
| 9 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 204,018 | $10.2B | 1.50% | |
| 10 | VBVANGUARD INDEX FDS SMLL CP VIP | 85,870 | $9.9B | 1.46% | |
| 11 | DISDISNEY WALT CO COM DISNEY | 99,969 | $9.8B | 1.44% | |
| 12 | TMKTORCHMARK CORP | 148,359 | $9.2B | 1.35% | |
| 13 | MGCVANGUARD WORLD FD MEGA CAP IND | 127,944 | $9.1B | 1.35% | |
| 14 | XOMEXXON MOBIL CORP COM | 91,834 | $8.6B | 1.27% | |
| 15 | VMCVULCAN MATLS CO COM | 68,626 | $8.3B | 1.22% | |
| 16 | BNDVANGUARD BD INDEX FD TOTAL BND | 97,581 | $8.2B | 1.21% | |
| 17 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 95,863 | $7.3B | 1.07% | |
| 18 | HDHOME DEPOT INC COM | 54,269 | $6.9B | 1.02% | |
| 19 | MGVVANGUARD WORLD FD MEGA CAP VAL | 111,845 | $6.9B | 1.02% | |
| 20 | PGPROCTER & GAMBLE CO COM | 79,407 | $6.7B | 0.99% | |
| 21 | SPYSPDR S&P 500 ETF TRUST SER-1 | 31,259 | $6.5B | 0.97% | |
| 22 | TAT&T CORP COM NEW | 144,958 | $6.3B | 0.92% | |
| 23 | SHYISHARES TR 1-3 YR TRS BD | 73,172 | $6.2B | 0.92% | |
| 24 | VNQVANGUARD INDEX FDS REIT VIPERS | 69,796 | $6.2B | 0.91% | |
| 25 | VVISA INC COM CL A | 81,273 | $6.0B | 0.89% | |
| 26 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 136,753 | $5.7B | 0.85% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 77,862 | $5.7B | 0.84% | |
| 28 | TSSTOTAL SYS SVCS INC COM | 100,085 | $5.3B | 0.78% | |
| 29 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 164,764 | $5.2B | 0.77% | |
| 30 | DUKDUKE ENERGY CORP NEW COM | 60,752 | $5.2B | 0.77% | |
| 31 | JNJJOHNSON & JOHNSON COM | 40,202 | $4.9B | 0.72% | |
| 32 | CVXCHEVRON CORP NEW COM | 45,902 | $4.8B | 0.71% | |
| 33 | BACVERIZON COMMUNICATIONS COM | 85,147 | $4.8B | 0.70% | |
| 34 | WFCWELLS FARGO & CO NEW COM | 100,452 | $4.8B | 0.70% | |
| 35 | LMTLOCKHEED MARTIN CORP COM | 18,750 | $4.7B | 0.69% | |
| 36 | NKENIKE INC CL B | 83,900 | $4.6B | 0.68% | |
| 37 | PFEPFIZER INC | 131,162 | $4.6B | 0.68% | |
| 38 | MCDMCDONALDS CORP COM | 37,559 | $4.5B | 0.67% | |
| 39 | AFLAFLAC INC | 62,566 | $4.5B | 0.67% | |
| 40 | EPDENTERPRISE PRODS PARTN COM | 152,766 | $4.5B | 0.66% | |
| 41 | MRKMERCK & CO INC NEW COM | 77,270 | $4.5B | 0.66% | |
| 42 | KOCOCA COLA CO COM | 95,430 | $4.3B | 0.64% | |
| 43 | ABBVABBVIE INC. COM | 66,786 | $4.1B | 0.61% | |
| 44 | VIGVANGUARD SPECIALIZED DIV APP E | 49,308 | $4.1B | 0.61% | |
| 45 | MSFTMICROSOFT CORP COM | 76,947 | $3.9B | 0.58% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 27,604 | $3.9B | 0.57% | |
| 47 | INTCINTEL CORP COM | 118,429 | $3.9B | 0.57% | |
| 48 | HONHONEYWELL INTL INC COM | 33,205 | $3.9B | 0.57% | |
| 49 | MOALTRIA GROUP INC COM | 55,941 | $3.9B | 0.57% | |
| 50 | VOOVANGUARD INDEX FDS S&P 500 ETF | 19,711 | $3.8B | 0.56% | |
| 51 | CAHCARDINAL HEALTH INC COM | 47,343 | $3.7B | 0.54% | |
| 52 | UTXZUNITED TECHNOLOGIES CP COM | 35,275 | $3.6B | 0.53% | |
| 53 | SESPECTRA ENERGY CORP COM | 95,968 | $3.5B | 0.52% | |
| 54 | GOOGALPHABET INC CAP STK CL C | 4,990 | $3.5B | 0.51% | |
| 55 | JPMJ P MORGAN CHASE & CO COM | 55,521 | $3.5B | 0.51% | |
| 56 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 62,747 | $3.4B | 0.50% | |
| 57 | EMREMERSON ELEC CO COM | 63,498 | $3.3B | 0.49% | |
| 58 | VTIVANGUARD TOTAL STK MRK | 30,731 | $3.3B | 0.49% | |
| 59 | MDLZMONDELEZ INTL INC CL A | 71,270 | $3.2B | 0.48% | |
| 60 | KHCKRAFT HEINZ CO COM | 36,469 | $3.2B | 0.48% | |
| 61 | ADPAUTOMATIC DATA PROCESS COM | 34,119 | $3.1B | 0.46% | |
| 62 | MAMASTERCARD INC CL A | 35,430 | $3.1B | 0.46% | |
| 63 | CLXCLOROX CO DEL COM | 22,345 | $3.1B | 0.46% | |
| 64 | USBUS BANCORP DEL COM | 75,616 | $3.0B | 0.45% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 14,398 | $3.0B | 0.45% | |
| 66 | WMWASTE MGMT INC DEL COM | 45,395 | $3.0B | 0.44% | |
| 67 | —DOW CHEM CO COM | 59,334 | $2.9B | 0.43% | |
| 68 | GEGENERAL ELEC CO COM | 93,401 | $2.9B | 0.43% | |
| 69 | PSXPHILLIPS 66 COM | 36,809 | $2.9B | 0.43% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 27,420 | $2.8B | 0.41% | |
| 71 | GDGENERAL DYNAMICS CORP COM | 19,921 | $2.8B | 0.41% | |
| 72 | BDXBECTON DICKINSON | 16,330 | $2.8B | 0.41% | |
| 73 | CVSCVS HEALTH CORPORATION | 28,166 | $2.7B | 0.40% | |
| 74 | TXNTEXAS INSTRS INC | 43,025 | $2.7B | 0.40% | |
| 75 | —AGL RES INC COM | 39,672 | $2.6B | 0.39% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 39,713 | $2.6B | 0.38% | |
| 77 | HSICSCHEIN HENRY INC COM | 14,607 | $2.6B | 0.38% | |
| 78 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 31,766 | $2.6B | 0.38% | |
| 79 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 61,275 | $2.5B | 0.37% | |
| 80 | IJRISHARES TR S&P SMLCAP 600 | 21,388 | $2.5B | 0.37% | |
| 81 | LOWLOWES COS INC COM | 31,033 | $2.5B | 0.36% | |
| 82 | —SYNOVUS FINL CORP | 84,457 | $2.4B | 0.36% | |
| 83 | OREALTY INCOME CORP COM | 35,125 | $2.4B | 0.36% | |
| 84 | BUDANHEUSER BUSCH INBEV SPONSORED | 18,343 | $2.4B | 0.36% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE INC | 9,421 | $2.4B | 0.36% | |
| 86 | VOEVANGUARD INDEX FDS MCAP VL IDX | 26,940 | $2.4B | 0.35% | |
| 87 | BAMBROOKFIELD ASSET MGMT CL A LTD | 70,513 | $2.3B | 0.34% | |
| 88 | ADBEADOBE SYS INC COM | 24,137 | $2.3B | 0.34% | |
| 89 | CMECME GROUP INC COM | 22,635 | $2.2B | 0.33% | |
| 90 | WYWEYERHAEUSER CO | 73,040 | $2.2B | 0.32% | |
| 91 | MMM3M CO COM | 12,351 | $2.2B | 0.32% | |
| 92 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 43,302 | $2.1B | 0.31% | |
| 93 | DLTRDOLLAR TREE STORES COM | 22,495 | $2.1B | 0.31% | |
| 94 | COPCONOCOPHILLIPS COM | 48,023 | $2.1B | 0.31% | |
| 95 | CSCOCISCO SYS INC COM | 72,748 | $2.1B | 0.31% | |
| 96 | SBNCSOUTHERN BANCSHARES N COM | 1,300 | $2.1B | 0.31% | |
| 97 | —SHIRE PLC SPONSORED ADR | 11,252 | $2.1B | 0.31% | |
| 98 | GILDGILEAD SCIENCES INC COM | 24,558 | $2.0B | 0.30% | |
| 99 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.0B | 0.29% | |
| 100 | HDVISHARES TR HGH DIV EQT FD | 23,973 | $2.0B | 0.29% |
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