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 |
|---|---|---|---|---|---|
| 201 | —VANGUARD SCOTTSDALE FD SHRT-TE | 7,952 | $643.0M | 0.09% | |
| 202 | RDS/AROYAL DUTCH SHELL PLC SPONS AD | 11,599 | $640.0M | 0.09% | |
| 203 | MPCMARATHON PETE CORP COM | 16,800 | $638.0M | 0.09% | |
| 204 | —JOHNSON CTLS INC COM | 14,382 | $637.0M | 0.09% | |
| 205 | MSMMSC INDL DIRECT INC CL A | 9,020 | $636.0M | 0.09% | |
| 206 | ARWARROW ELECTRS INC COM | 10,100 | $625.0M | 0.09% | |
| 207 | EPCEDGEWELL PERS CARE CO COM | 7,300 | $616.0M | 0.09% | |
| 208 | NUENUCOR CORP COM | 12,386 | $612.0M | 0.09% | |
| 209 | GGGGRACO INC COM | 7,700 | $608.0M | 0.09% | |
| 210 | RTN1USDRAYTHEON COMPANY | 4,445 | $604.0M | 0.09% | |
| 211 | DEDEERE & CO COM | 7,378 | $598.0M | 0.09% | |
| 212 | —DST SYS INC DEL COM | 5,100 | $594.0M | 0.09% | |
| 213 | —LINEAR TECHNOLOGY CORP COM | 12,645 | $588.0M | 0.09% | |
| 214 | BLKCHFBLACKROCK INC COM | 1,673 | $573.0M | 0.08% | |
| 215 | —L-3 COMMUNICATNS HLDGS COM | 3,865 | $567.0M | 0.08% | |
| 216 | AFGAMERICAN FINL GROUP OH COM | 7,600 | $562.0M | 0.08% | |
| 217 | VAWVANGUARD WORLD FDS MATERIALS E | 5,400 | $553.0M | 0.08% | |
| 218 | AQLTISHARES TR DJ SEL DIV INX | 6,425 | $548.0M | 0.08% | |
| 219 | —SPECTRA ENRGY PARTNERS COM | 11,452 | $540.0M | 0.08% | |
| 220 | ALLEALLEGION PUB LTD CO ORD SHS | 7,746 | $538.0M | 0.08% | |
| 221 | QQQPOWERSHARES QQQ TRUST UNIT SER | 4,990 | $537.0M | 0.08% | |
| 222 | OKEONEOK INC | 11,275 | $535.0M | 0.08% | |
| 223 | TIFEURTIFFANY & CO NEW COM | 8,792 | $533.0M | 0.08% | |
| 224 | NWLNEWELL RUBBERMAID INC COM | 10,712 | $520.0M | 0.08% | |
| 225 | VYMVANGUARD WHITEHALL FDS HIGH DI | 7,217 | $516.0M | 0.08% | |
| 226 | GISGENERAL MLS INC COM | 7,220 | $515.0M | 0.08% | |
| 227 | VCRVANGUARD WORLD FDS CONSUM DIS | 4,219 | $515.0M | 0.08% | |
| 228 | —BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $513.0M | 0.08% | |
| 229 | WDCWESTERN DIGITAL CORP COM | 10,843 | $512.0M | 0.08% | |
| 230 | PTENPATTERSON UTI ENERGY COM | 24,000 | $512.0M | 0.08% | |
| 231 | UNPUNION PAC CORP | 5,837 | $509.0M | 0.08% | |
| 232 | METAFACEBOOK INC CL A | 4,450 | $509.0M | 0.08% | |
| 233 | —PANERA BREAD CO CL A | 2,390 | $507.0M | 0.07% | |
| 234 | SEICSEI INVESTMENTS CO COM | 10,500 | $505.0M | 0.07% | |
| 235 | WCNWASTE CONNECTIONS INC COM | 7,000 | $504.0M | 0.07% | |
| 236 | BKBANK NEW YORK MELLON COM | 12,965 | $504.0M | 0.07% | |
| 237 | HRSEURHARRIS CORP DEL COM | 6,028 | $503.0M | 0.07% | |
| 238 | REEVEREST RE GROUP | 2,750 | $502.0M | 0.07% | |
| 239 | RMERESMED INC COM | 7,800 | $493.0M | 0.07% | |
| 240 | PKGPACKAGING CORP AMER COM | 7,300 | $489.0M | 0.07% | |
| 241 | TSNTYSON FOODS INC CL A | 7,250 | $484.0M | 0.07% | |
| 242 | BIVVANGUARD BD INDEX FD INTERMED | 5,490 | $484.0M | 0.07% | |
| 243 | YUSDALLEGHANY CORP DEL COM | 878 | $483.0M | 0.07% | |
| 244 | IYRISHARES TR DJ US REAL EST | 5,853 | $482.0M | 0.07% | |
| 245 | LNCLINCOLN NATL CORP IND COM | 12,408 | $481.0M | 0.07% | |
| 246 | MLMMARTIN MARIETTA MATLS COM | 2,500 | $480.0M | 0.07% | |
| 247 | XLNXEURXILINX INC COM | 10,300 | $475.0M | 0.07% | |
| 248 | IWBISHARES TR RUSSELL 1000 | 4,000 | $468.0M | 0.07% | |
| 249 | AJGGALLAGHER ARTHUR J &CO COM | 9,785 | $466.0M | 0.07% | |
| 250 | CHRWC H ROBINSON WORLDWIDE COM NEW | 6,200 | $460.0M | 0.07% | |
| 251 | WDRWADDELL & REED FINL CL A | 26,554 | $457.0M | 0.07% | |
| 252 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 16,866 | $457.0M | 0.07% | |
| 253 | PWRQUANTA SVCS INC COM | 19,498 | $451.0M | 0.07% | |
| 254 | DCIDONALDSON INC COM | 13,000 | $447.0M | 0.07% | |
| 255 | VFCV F CORP COM | 7,188 | $442.0M | 0.07% | |
| 256 | MDTMEDTRONIC PLC SHS | 5,057 | $439.0M | 0.06% | |
| 257 | DDOMINION RES VA NEW COM | 5,556 | $433.0M | 0.06% | |
| 258 | VHTVANGUARD WORLD FDS HEALTH CAR | 3,300 | $431.0M | 0.06% | |
| 259 | CDKCDK GLOBAL INC COM | 7,773 | $431.0M | 0.06% | |
| 260 | HALHALLIBURTON CO COM | 9,486 | $430.0M | 0.06% | |
| 261 | ELVANTHEM INC COM | 3,225 | $424.0M | 0.06% | |
| 262 | EVEUREATON VANCE CORP COM NON VTG | 12,000 | $424.0M | 0.06% | |
| 263 | WRBBERKLEY W R CORP COM | 6,950 | $416.0M | 0.06% | |
| 264 | VLOVALERO ENERGY CORP NEW COM | 8,131 | $415.0M | 0.06% | |
| 265 | BOHBANK HAWAII CORP COM | 6,000 | $413.0M | 0.06% | |
| 266 | GILGILDAN ACTIVEWEAR INC COM | 14,000 | $411.0M | 0.06% | |
| 267 | MGKVANGUARD WORLD FD MEGA GRWTH I | 4,919 | $411.0M | 0.06% | |
| 268 | CHECHEMED CORP COM | 3,000 | $409.0M | 0.06% | |
| 269 | AXPAMERICAN EXPRESS CO COM | 6,718 | $408.0M | 0.06% | |
| 270 | BACBANK OF AMERICA CORP COM | 30,400 | $403.0M | 0.06% | |
| 271 | —EGA EMERGING GBL SHS T EGS EMK | 17,152 | $398.0M | 0.06% | |
| 272 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 18,502 | $394.0M | 0.06% | |
| 273 | EXPDEXPEDITORS INTL WASH COM | 8,000 | $392.0M | 0.06% | |
| 274 | ZBRAZEBRA TECHNOLOGIES CP CL A | 7,740 | $388.0M | 0.06% | |
| 275 | VODVODAFONE GROUP PLC NEW SPNSR A | 12,259 | $379.0M | 0.06% | |
| 276 | NVSNNOVARTIS A G SPONSORED ADR | 4,589 | $379.0M | 0.06% | |
| 277 | OTXOPEN TEXT CORP COM | 6,385 | $378.0M | 0.06% | |
| 278 | BABOEING CO COM | 2,875 | $373.0M | 0.05% | |
| 279 | XYLXYLEM INC COM | 8,351 | $373.0M | 0.05% | |
| 280 | CRLCHARLES RIV LABS INTL COM | 4,500 | $371.0M | 0.05% | |
| 281 | UDRUDR INC COM | 9,832 | $363.0M | 0.05% | |
| 282 | BUWABIO RAD LABS INC CL A | 2,500 | $358.0M | 0.05% | |
| 283 | FISVFISERV INC COM | 3,270 | $356.0M | 0.05% | |
| 284 | CFRCULLEN FROST BANKERS COM | 5,585 | $356.0M | 0.05% | |
| 285 | SMGSCOTTS CO CL A | 5,000 | $350.0M | 0.05% | |
| 286 | —ASHLAND INC COM | 3,000 | $344.0M | 0.05% | |
| 287 | PMBSPIMCO ETF TR TOTL RETN ETF | 3,195 | $343.0M | 0.05% | |
| 288 | LLYLILLY ELI & CO COM | 4,344 | $342.0M | 0.05% | |
| 289 | GLWCORNING INC COM | 16,675 | $342.0M | 0.05% | |
| 290 | IDAIDACORP INC | 4,175 | $340.0M | 0.05% | |
| 291 | WELLWELLTOWER INC COM | 4,432 | $338.0M | 0.05% | |
| 292 | ENSGENSIGN GROUP INC COM | 16,000 | $336.0M | 0.05% | |
| 293 | EDCONSOLIDATED EDISON COM | 4,180 | $336.0M | 0.05% | |
| 294 | VPUVANGUARD WORLD FDS UTILITIES E | 2,930 | $335.0M | 0.05% | |
| 295 | OGSONE GAS INC COM | 5,018 | $334.0M | 0.05% | |
| 296 | PPGPPG INDS INC COM | 3,198 | $333.0M | 0.05% | |
| 297 | ATRIUSDATRION CORPORATION | 778 | $333.0M | 0.05% | |
| 298 | DLXDELUXE CORP COM | 5,000 | $332.0M | 0.05% | |
| 299 | —NATIONAL INSTRS CORP COM | 12,000 | $329.0M | 0.05% | |
| 300 | AEPAMERICAN ELEC PWR INC COM | 4,700 | $329.0M | 0.05% |