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 |
|---|---|---|---|---|---|
| 301 | AKXANSYS INC COM | 3,500 | $318.0M | 0.05% | |
| 302 | APCANADARKO PETE CORP COM | 5,931 | $316.0M | 0.05% | |
| 303 | TWXCHFTIME WARNER INC | 4,262 | $313.0M | 0.05% | |
| 304 | IPINTL PAPER CO COM | 7,374 | $313.0M | 0.05% | |
| 305 | TRPTRANSCANADA CORP COM | 6,912 | $313.0M | 0.05% | |
| 306 | WSMWILLIAMS SONOMA INC COM | 6,000 | $313.0M | 0.05% | |
| 307 | AIGAMERICAN INTL GROUP | 5,866 | $310.0M | 0.05% | |
| 308 | CP.TOCANADIAN PAC RY LTD COM | 2,400 | $309.0M | 0.05% | |
| 309 | ILMNILLUMINA INC COM | 2,200 | $309.0M | 0.05% | |
| 310 | MCHPMICROCHIP TECHNOLOGY COM | 6,000 | $305.0M | 0.04% | |
| 311 | GQ9SPDR GOLD TRUST GOLD SHS | 2,414 | $305.0M | 0.04% | |
| 312 | ENRENERGIZER HLDGS INC COM | 5,875 | $303.0M | 0.04% | |
| 313 | AZOAUTOZONE INC COM | 375 | $298.0M | 0.04% | |
| 314 | STLDSTEEL DYNAMICS INC COM | 12,000 | $294.0M | 0.04% | |
| 315 | —WILLIAMS PARTNERS L P COM UNIT | 8,414 | $291.0M | 0.04% | |
| 316 | CSXCSX CORP COM | 11,097 | $289.0M | 0.04% | |
| 317 | —EXPRESS SCRIPTS INC COM | 3,785 | $287.0M | 0.04% | |
| 318 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 5,681 | $286.0M | 0.04% | |
| 319 | MRO*MARATHON OIL CORP COM | 19,050 | $286.0M | 0.04% | |
| 320 | WKCWORLD FUEL SVCS CORP COM | 6,000 | $285.0M | 0.04% | |
| 321 | —BUFFALO WILD WINGS INC COM | 2,035 | $283.0M | 0.04% | |
| 322 | —CREDIT SUISSE NASSAU B ETN LKD | 13,286 | $283.0M | 0.04% | |
| 323 | GIBGROUPE CGI INC CL A SUB VTG | 6,550 | $280.0M | 0.04% | |
| 324 | PAYXPAYCHEX INC COM | 4,680 | $278.0M | 0.04% | |
| 325 | —LABORATORY AMER HLDGS COM NEW | 2,129 | $277.0M | 0.04% | |
| 326 | AXSAXIS CAPITAL HOLDINGS SHS | 5,000 | $275.0M | 0.04% | |
| 327 | —AETNA US HEALTHCARE | 2,250 | $275.0M | 0.04% | |
| 328 | JECUSDJACOBS ENGR GROUP DEL COM | 5,475 | $273.0M | 0.04% | |
| 329 | SYYSYSCO CORP | 5,347 | $271.0M | 0.04% | |
| 330 | PNCPNC FINANCIAL SERVICES | 3,300 | $269.0M | 0.04% | |
| 331 | —BEMIS COMPANY INC | 5,182 | $267.0M | 0.04% | |
| 332 | WRKUSDWESTROCK CO COM | 6,857 | $267.0M | 0.04% | |
| 333 | MTNVAIL RESORTS INC COM | 1,900 | $263.0M | 0.04% | |
| 334 | 9990302DAPACHE CORP COM | 4,730 | $263.0M | 0.04% | |
| 335 | —SUNOCO LOGISTICS PT LP COM UNI | 9,028 | $260.0M | 0.04% | |
| 336 | APUAMERIGAS PARTNERS L P UNIT L P | 5,500 | $257.0M | 0.04% | |
| 337 | AMEAMETEK INC NEW COM | 5,532 | $256.0M | 0.04% | |
| 338 | AJRDEURAEROJET ROCKETDYNE HLD COM | 14,000 | $256.0M | 0.04% | |
| 339 | AGGISHARES CORE US AGGREGATE BOND | 2,242 | $253.0M | 0.04% | |
| 340 | —TECH DATA CORP COM | 3,500 | $251.0M | 0.04% | |
| 341 | SYKSTRYKER CORP COM | 2,088 | $250.0M | 0.04% | |
| 342 | CMCANADIAN IMPRL BK COMM COM | 3,330 | $250.0M | 0.04% | |
| 343 | —DUN & BRADSTREET DE NW COM | 2,055 | $250.0M | 0.04% | |
| 344 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,625 | $250.0M | 0.04% | |
| 345 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,340 | $249.0M | 0.04% | |
| 346 | HOGHARLEY DAVIDSON INC COM | 5,500 | $249.0M | 0.04% | |
| 347 | —POWERSHARES ETF TRUST S&P 500 | 10,000 | $248.0M | 0.04% | |
| 348 | SONSONOCO PRODS CO COM | 5,000 | $248.0M | 0.04% | |
| 349 | VSATVIASAT INC COM | 3,445 | $246.0M | 0.04% | |
| 350 | PAAPLAINS ALL AM PIPELINE UNIT LT | 8,942 | $246.0M | 0.04% | |
| 351 | CELGCELGENE CORP COM | 2,468 | $243.0M | 0.04% | |
| 352 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 4,340 | $243.0M | 0.04% | |
| 353 | DOXAMDOCS LTD ORD | 3,975 | $229.0M | 0.03% | |
| 354 | VSSVANGUARD INTL EQTY IDX FTSE SM | 2,465 | $229.0M | 0.03% | |
| 355 | —ENERGEN CORP COM | 4,735 | $228.0M | 0.03% | |
| 356 | AMZNAMAZON.COM INC | 319 | $228.0M | 0.03% | |
| 357 | —MANITOWOC FOODSERVICE COM | 12,833 | $226.0M | 0.03% | |
| 358 | BNDXVANGUARD CHARLOTTE FDS INTL BD | 4,056 | $226.0M | 0.03% | |
| 359 | COLBCOLUMBIA BKG SYS INC COM | 8,000 | $224.0M | 0.03% | |
| 360 | —KKR & CO L P DEL COM UNITS | 18,075 | $223.0M | 0.03% | |
| 361 | SKTTANGER FACTORY OUTLET COM | 5,500 | $221.0M | 0.03% | |
| 362 | XLESELECT SECTOR SPDR TR SBI INT- | 3,180 | $217.0M | 0.03% | |
| 363 | PYPLPAYPAL HLDGS INC COM | 5,905 | $216.0M | 0.03% | |
| 364 | OXYOCCIDENTAL PETE CP DEL COM | 2,845 | $215.0M | 0.03% | |
| 365 | —DETREX CORP COM | 8,200 | $213.0M | 0.03% | |
| 366 | SUBISHARES TR S&P NTL AMT | 2,000 | $213.0M | 0.03% | |
| 367 | VXUSVANGUARD STAR FD INTL STK IDXF | 4,774 | $212.0M | 0.03% | |
| 368 | UPSUNITED PARCEL SERVICE CL B | 1,940 | $209.0M | 0.03% | |
| 369 | ETNEATON CORP PLC SHS | 3,494 | $209.0M | 0.03% | |
| 370 | BKRBAKER HUGHES INC COM | 4,600 | $208.0M | 0.03% | |
| 371 | —GANNETT INC COM | 14,900 | $206.0M | 0.03% | |
| 372 | VKIINVESCO ADVANTAGE MUNI SH BEN | 12,900 | $172.0M | 0.03% | |
| 373 | FCXFREEPORT-MCMORAN INC | 15,168 | $169.0M | 0.02% | |
| 374 | IAUUSDISHARES GOLD TR ISHARES | 13,276 | $169.0M | 0.02% | |
| 375 | FFORD MTR CO DEL COM PAR $0.01 | 10,543 | $133.0M | 0.02% | |
| 376 | —IDERA PHARMACEUTICALS COM NEW | 81,271 | $124.0M | 0.02% | |
| 377 | —ALLIANZGI CONV & INCOM COM | 17,200 | $106.0M | 0.02% | |
| 378 | CSQCALAMOS STRAT TOTL RET COM SH | 10,740 | $106.0M | 0.02% | |
| 379 | —WHITING PETE CORP NEW COM | 10,100 | $94.0M | 0.01% | |
| 380 | —MANITOWOC INC COM | 15,581 | $85.0M | 0.01% | |
| 381 | —ALLIANZGI CONV & INCOM COM | 10,900 | $58.0M | 0.01% | |
| 382 | —CAPITAL PRODUCT PARTNE COM UNI | 18,460 | $55.0M | 0.01% | |
| 383 | —RUBY TUESDAY INC COM | 15,238 | $55.0M | 0.01% | |
| 384 | —TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $35.0M | 0.01% | |
| 385 | GULTUGULF COAST ULTRA DEEP ROYALTY | 44,050 | $3.0M | 0.00% | |
| 386 | —COMMUNITY HEALTH SYS I CONTING | 17,500 | $0 | 0.00% | |
| 387 | —COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.00% | |
| 388 | —ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.00% |
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