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
101	TECHBIO TECHNE CORPORATION	17,451	$2.0B	0.29%
102	RYNRAYONIER INC COM	73,304	$1.9B	0.28%
103	PEPPEPISCO INC	18,110	$1.9B	0.28%
104	WATWATERS CORP COM	13,593	$1.9B	0.28%
105	BBVABANCO BILBAO VIZCAYA ARGENTARI	332,609	$1.9B	0.28%
106	AMGNAMGEN INC COM	12,410	$1.9B	0.28%
107	SRCLSTERICYCLE INC COM	17,945	$1.9B	0.28%
108	CERNCHFCERNER CORP COM	31,731	$1.9B	0.27%
109	SFBSSERVISFIRST BANCSHARES COM	37,613	$1.9B	0.27%
110	ACNACCENTURE PLC IRELAND SHS CLAS	16,200	$1.8B	0.27%
111	WECWEC ENERGY GROUP INC COM	26,792	$1.8B	0.26%
112	ALBALBEMARLE CORP COM	21,999	$1.7B	0.26%
113	GOOGLALPHABET INC CAP STK CL A	2,458	$1.7B	0.25%
114	WBAWALGREENS BOOTS ALLIAN COM	20,748	$1.7B	0.25%
115	RFREGIONS FINANCIAL CORP	200,146	$1.7B	0.25%
116	ABTABBOTT LABORATORIES	43,040	$1.7B	0.25%
117	NVDANVIDIA CORP COM	35,900	$1.7B	0.25%
118	—SCANA CORPORATION	22,261	$1.7B	0.25%
119	—DU PONT E I DE NEMOURS COM	24,683	$1.6B	0.24%
120	BMYBRISTOL-MYERS SQUIBB	21,232	$1.6B	0.23%
121	ALXNALEXION PHARMACEUTICAL COM	13,200	$1.5B	0.23%
122	CSMPROSHARES TR PSHS LC COR PLUS	29,859	$1.5B	0.23%
123	ORIOLD REP INTL CORP COM	78,750	$1.5B	0.22%
124	CATCATERPILLAR INC DEL COM	19,888	$1.5B	0.22%
125	TMOTHERMO FISHER SCIENTIFIC INC	9,554	$1.4B	0.21%
126	CINFCINCINNATI FINANCIAL	18,419	$1.4B	0.20%
127	—TELSTRA LTD SPON ADR FINAL	65,084	$1.4B	0.20%
128	BRK/BBERKSHIRE HATHAWAY INC CL B	9,270	$1.3B	0.20%
129	IBMIBM CORP	8,720	$1.3B	0.20%
130	—CLAYMORE ETF GUGGENHEIM MIDCAP	26,000	$1.3B	0.19%
131	TROWPRICE T ROWE & ASSOC COM	17,700	$1.3B	0.19%
132	ROSTROSS STORES INC	22,400	$1.3B	0.19%
133	PXDEURPIONEER NAT RES CO COM	8,378	$1.3B	0.19%
134	IWMISHARES TR RUSSELL 2000	10,947	$1.3B	0.19%
135	FDXFEDEX CORP	8,239	$1.3B	0.18%
136	BROBROWN & BROWN INC COM	33,100	$1.2B	0.18%
137	VEUVANGUARD INTL EQTY IDX ALLWRLD	28,843	$1.2B	0.18%
138	LEGLEGGETT & PLATT INC COM	23,875	$1.2B	0.18%
139	HSYHERSHEY FOODS CORP COM	10,729	$1.2B	0.18%
140	ORLYO REILLY AUTOMOTIVE COM	4,463	$1.2B	0.18%
141	REGNREGENERON PHARMA INC COM	3,390	$1.2B	0.17%
142	CAGCONAGRA FOODS INC COM	24,706	$1.2B	0.17%
143	IRINGERSOLL-RAND COMPANY CL A	18,265	$1.2B	0.17%
144	VENVENTAS INC COM	15,925	$1.2B	0.17%
145	PXGBXPRAXAIR INC COM	10,184	$1.1B	0.17%
146	VUGVANGUARD INDEX FDS GROWTH ETF	10,528	$1.1B	0.17%
147	ORCLORACLE CORP COM	27,546	$1.1B	0.17%
148	PRAPROASSURANCE CORP COM	20,870	$1.1B	0.16%
149	MOOVANECK VECTORS ETF TR AGRIBUSI	22,987	$1.1B	0.16%
150	CBRLCRACKER BARREL OLD CTR COM	6,400	$1.1B	0.16%
151	ULUNILEVER PLC SPON ADR NEW	22,825	$1.1B	0.16%
152	NSCNORFOLK SOUTHERN CORP COM	12,766	$1.1B	0.16%
153	SBUXSTARBUCKS CORPORATION	18,845	$1.1B	0.16%
154	VGTVANGUARD WORLD FDS INF TECH ET	10,035	$1.1B	0.16%
155	ECLECOLAB INC COM	8,900	$1.1B	0.16%
156	TELTE CONNECTIVITY LTD REG SHS	18,230	$1.0B	0.15%
157	MCXMCCORMICK & CO INC COM NON VTG	9,595	$1.0B	0.15%
158	VTVANGUARD INTL EQTY IDX TT WRLD	17,573	$1.0B	0.15%
159	TSCOTRACTOR SUPPLY CO COM	11,150	$1.0B	0.15%
160	VWOVANGUARD FTSE EMERGING MARKETS	28,853	$1.0B	0.15%
161	SCHASCHWAB STRATEGIC TR US SML CAP	18,737	$1.0B	0.15%
162	TFXTELEFLEX INC COM	5,625	$997.0M	0.15%
163	YUMYUM BRANDS INC COM	11,956	$991.0M	0.15%
164	JKHYHENRY JACK & ASSOC INC COM	11,146	$973.0M	0.14%
165	—VALSPAR CORP COM	8,838	$955.0M	0.14%
166	VXFVANGUARD INDEX TR EXT MKT VIPE	10,929	$934.0M	0.14%
167	HASHASBRO INC COM	10,910	$916.0M	0.14%
168	CNCCENTENE CORP DEL COM	12,695	$906.0M	0.13%
169	WMTWAL MART STORES INC	12,372	$903.0M	0.13%
170	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,300	$898.0M	0.13%
171	NEENEXTERA ENERGY INC COM	6,845	$893.0M	0.13%
172	ETENERGY TRANSFER PRTNRS UNIT LT	22,975	$875.0M	0.13%
173	SLBSCHLUMBERGER LTD	11,019	$871.0M	0.13%
174	GSKGLAXOSMITHKLINE PLC SPONSORED	19,903	$863.0M	0.13%
175	DHRDANAHER CORP DEL COM	8,473	$856.0M	0.13%
176	BRBROADRIDGE FINL SOLUTI COM	12,728	$830.0M	0.12%
177	APDAIR PRODS & CHEMS INC COM	5,620	$798.0M	0.12%
178	EFAISHARES TR MSCI EAFE IDX	14,173	$791.0M	0.12%
179	TDTORONTO DOMINION BK COM NEW	18,435	$791.0M	0.12%
180	VMBSVANGUARD SCOTTSDALE FD MORTG-B	14,618	$787.0M	0.12%
181	FMSFRESENIUS MED CARE AG SPONSORE	17,612	$767.0M	0.11%
182	—PINNACLE BANCSHARES COM	36,469	$738.0M	0.11%
183	TRVTRAVELERS COMPANIES COM	6,151	$732.0M	0.11%
184	TGNATEGNA INC COM	31,530	$731.0M	0.11%
185	QCOMQUALCOMM INC	13,590	$728.0M	0.11%
186	LRCXEURLAM RESEARCH CORP COM	8,500	$715.0M	0.11%
187	NDAQNASDAQ OMX GROUP INC COM	11,000	$711.0M	0.10%
188	SNASNAP ON TOOLS CORP	4,475	$706.0M	0.10%
189	SJMSMUCKER J M CO COM NEW	4,625	$705.0M	0.10%
190	DGXQUEST DIAGNOSTICS INC	8,600	$700.0M	0.10%
191	FASTFASTENAL CO COM	15,750	$699.0M	0.10%
192	DYHTARGET CORP COM	9,920	$693.0M	0.10%
193	SCISERVICE CORP INTL COM	25,553	$691.0M	0.10%
194	RPMRPM INTNL INC	13,687	$684.0M	0.10%
195	—VECTREN CORP COM	12,918	$680.0M	0.10%
196	HRLHORMEL FOODS CORP COM	18,500	$677.0M	0.10%
197	CHDCHURCH & DWIGHT INC COM	6,500	$669.0M	0.10%
198	KMBKIMBERLY-CLARK CORP	4,818	$662.0M	0.10%
199	VDCVANGUARD WORLD FDS CONSUM STP	4,657	$658.0M	0.10%
200	BAXBAXTER INTL	14,254	$645.0M	0.10%

PreviousPage 2 of 4Next