LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$789.2B
Holdings
368
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR SHT TM US | 582,356 | $29.4B | 3.72% | |
| 2 | BSVVANGUARD BD INDEX FD SHORT TRM | 287,688 | $23.0B | 2.91% | |
| 3 | VOVANGUARD INDEX FDS MID CAP VIP | 127,868 | $18.2B | 2.31% | |
| 4 | MAAMID-AMER APT CMNTYS COM | 146,055 | $15.4B | 1.95% | |
| 5 | VVVANGUARD INDEX FDS LRG CAP VIP | 137,511 | $15.3B | 1.93% | |
| 6 | IJHISHARES TR S&P MIDCAP 400 | 84,442 | $14.7B | 1.86% | |
| 7 | AAPLAPPLE INC | 99,376 | $14.3B | 1.81% | |
| 8 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 244,530 | $14.1B | 1.79% | |
| 9 | MGCVANGUARD WORLD FD MEGA CAP IND | 165,679 | $13.7B | 1.74% | |
| 10 | VBVANGUARD INDEX FDS SMLL CP VIP | 93,162 | $12.6B | 1.60% | |
| 11 | TMKTORCHMARK CORP | 132,962 | $10.2B | 1.29% | |
| 12 | VMCVULCAN MATLS CO COM | 78,368 | $9.9B | 1.26% | |
| 13 | MGVVANGUARD WORLD FD MEGA CAP VAL | 136,652 | $9.5B | 1.20% | |
| 14 | BNDVANGUARD BD INDEX FD TOTAL BND | 115,363 | $9.4B | 1.20% | |
| 15 | SOSOUTHERN CO | 192,004 | $9.2B | 1.16% | |
| 16 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 185,933 | $9.0B | 1.13% | |
| 17 | SPYSPDR S&P 500 ETF TRUST SER-1 | 34,404 | $8.3B | 1.05% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 197,251 | $8.2B | 1.03% | |
| 19 | HDHOME DEPOT INC COM | 51,076 | $7.8B | 0.99% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 71,817 | $7.6B | 0.97% | |
| 21 | NVDANVIDIA CORP COM | 52,050 | $7.5B | 0.95% | |
| 22 | JPMJ P MORGAN CHASE & CO COM | 81,455 | $7.4B | 0.94% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 25,195 | $7.0B | 0.89% | |
| 24 | PGPROCTER & GAMBLE CO COM | 79,338 | $6.9B | 0.88% | |
| 25 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 96,988 | $6.9B | 0.88% | |
| 26 | SHYISHARES TR 1-3 YR TRS BD | 81,404 | $6.9B | 0.87% | |
| 27 | VVISA INC COM CL A | 68,259 | $6.4B | 0.81% | |
| 28 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 116,179 | $6.1B | 0.77% | |
| 29 | MSFTMICROSOFT CORP COM | 87,679 | $6.0B | 0.77% | |
| 30 | TSSTOTAL SYS SVCS INC COM | 103,489 | $6.0B | 0.76% | |
| 31 | MCDMCDONALDS CORP COM | 38,869 | $6.0B | 0.75% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF | 26,548 | $5.9B | 0.75% | |
| 33 | XOMEXXON MOBIL CORP COM | 72,028 | $5.8B | 0.74% | |
| 34 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 193,387 | $5.7B | 0.73% | |
| 35 | CLCOLGATE-PALMOLIVE CO | 77,370 | $5.7B | 0.73% | |
| 36 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 174,596 | $5.5B | 0.70% | |
| 37 | HONHONEYWELL INTL INC COM | 41,591 | $5.5B | 0.70% | |
| 38 | JNJJOHNSON & JOHNSON COM | 41,892 | $5.5B | 0.70% | |
| 39 | MGKVANGUARD WORLD FD MEGA GRWTH I | 52,522 | $5.3B | 0.67% | |
| 40 | DUKDUKE ENERGY CORP NEW COM | 60,449 | $5.1B | 0.64% | |
| 41 | TAT&T CORP COM NEW | 133,718 | $5.0B | 0.64% | |
| 42 | VXUSVANGUARD STAR FD INTL STK IDXF | 96,552 | $5.0B | 0.64% | |
| 43 | ALBALBEMARLE CORP COM | 46,949 | $5.0B | 0.63% | |
| 44 | ABBVABBVIE INC. COM | 68,206 | $4.9B | 0.63% | |
| 45 | NKENIKE INC CL B | 82,612 | $4.9B | 0.62% | |
| 46 | AFLAFLAC INC | 62,531 | $4.9B | 0.62% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 121,760 | $4.7B | 0.60% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 25,457 | $4.7B | 0.60% | |
| 49 | MRKMERCK & CO INC NEW COM | 72,946 | $4.7B | 0.59% | |
| 50 | PFEPFIZER INC | 138,331 | $4.6B | 0.59% | |
| 51 | CVXCHEVRON CORP NEW COM | 44,262 | $4.6B | 0.59% | |
| 52 | EPDENTERPRISE PRODS PARTN COM | 161,618 | $4.4B | 0.55% | |
| 53 | ENBENBRIDGE INC COM | 108,608 | $4.3B | 0.55% | |
| 54 | VNQVANGUARD INDEX FDS REIT VIPERS | 50,750 | $4.2B | 0.54% | |
| 55 | VIGVANGUARD SPECIALIZED DIV APP E | 44,759 | $4.1B | 0.53% | |
| 56 | CMECME GROUP INC COM | 31,635 | $4.0B | 0.50% | |
| 57 | UTXZUNITED TECHNOLOGIES CP COM | 32,183 | $3.9B | 0.50% | |
| 58 | EMREMERSON ELEC CO COM | 65,898 | $3.9B | 0.50% | |
| 59 | MOALTRIA GROUP INC COM | 52,463 | $3.9B | 0.50% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC CL B | 22,454 | $3.8B | 0.48% | |
| 61 | KOCOCA COLA CO COM | 83,101 | $3.7B | 0.47% | |
| 62 | BACVERIZON COMMUNICATIONS COM | 82,564 | $3.7B | 0.47% | |
| 63 | GOOGALPHABET INC CAP STK CL C | 4,018 | $3.7B | 0.46% | |
| 64 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 80,652 | $3.6B | 0.46% | |
| 65 | —SYNOVUS FINL CORP | 81,719 | $3.6B | 0.46% | |
| 66 | VOEVANGUARD INDEX FDS MCAP VL IDX | 35,002 | $3.6B | 0.46% | |
| 67 | USBUS BANCORP DEL COM | 67,580 | $3.5B | 0.44% | |
| 68 | —DOW CHEM CO COM | 55,199 | $3.5B | 0.44% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 14,302 | $3.5B | 0.44% | |
| 70 | GDGENERAL DYNAMICS CORP COM | 17,543 | $3.5B | 0.44% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 52,005 | $3.4B | 0.43% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 61,729 | $3.4B | 0.43% | |
| 73 | ADBEADOBE SYS INC COM | 24,020 | $3.4B | 0.43% | |
| 74 | RFREGIONS FINANCIAL CORP | 225,744 | $3.3B | 0.42% | |
| 75 | TXNTEXAS INSTRS INC | 42,575 | $3.3B | 0.41% | |
| 76 | WMWASTE MGMT INC DEL COM | 43,659 | $3.2B | 0.41% | |
| 77 | BDXBECTON DICKINSON | 16,209 | $3.2B | 0.40% | |
| 78 | PRAPROASSURANCE CORP COM | 51,395 | $3.1B | 0.40% | |
| 79 | BAMBROOKFIELD ASSET MGMT CL A LTD | 79,413 | $3.1B | 0.39% | |
| 80 | IJRISHARES TR S&P SMLCAP 600 | 44,377 | $3.1B | 0.39% | |
| 81 | PXDEURPIONEER NAT RES CO COM | 18,478 | $2.9B | 0.37% | |
| 82 | VPLVANGUARD INTL EQTY IDX PACIFIC | 44,018 | $2.9B | 0.37% | |
| 83 | ADPAUTOMATIC DATA PROCESS COM | 27,924 | $2.9B | 0.36% | |
| 84 | KHCKRAFT HEINZ CO COM | 32,870 | $2.8B | 0.36% | |
| 85 | CAHCARDINAL HEALTH INC COM | 35,730 | $2.8B | 0.35% | |
| 86 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.8B | 0.35% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 23,395 | $2.7B | 0.35% | |
| 88 | CLXCLOROX CO DEL COM | 20,265 | $2.7B | 0.34% | |
| 89 | INTCINTEL CORP COM | 78,214 | $2.6B | 0.33% | |
| 90 | HSICSCHEIN HENRY INC COM | 14,264 | $2.6B | 0.33% | |
| 91 | MDLZMONDELEZ INTL INC CL A | 59,887 | $2.6B | 0.33% | |
| 92 | MMM3M CO COM | 12,346 | $2.6B | 0.33% | |
| 93 | WATWATERS CORP COM | 13,593 | $2.5B | 0.32% | |
| 94 | CNCCENTENE CORP DEL COM | 31,137 | $2.5B | 0.32% | |
| 95 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 98,955 | $2.5B | 0.31% | |
| 96 | LOWLOWES COS INC COM | 31,309 | $2.4B | 0.31% | |
| 97 | VUGVANGUARD INDEX FDS GROWTH ETF | 19,016 | $2.4B | 0.31% | |
| 98 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.4B | 0.30% | |
| 99 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 25,446 | $2.4B | 0.30% | |
| 100 | WYWEYERHAEUSER CO | 70,278 | $2.4B | 0.30% |
Page 1 of 4Next