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 |
|---|---|---|---|---|---|
| 101 | WECWEC ENERGY GROUP INC COM | 37,853 | $2.3B | 0.29% | |
| 102 | SFBSSERVISFIRST BANCSHARES COM | 62,974 | $2.3B | 0.29% | |
| 103 | AMGNAMGEN INC COM | 13,406 | $2.3B | 0.29% | |
| 104 | QCOMQUALCOMM INC | 40,940 | $2.3B | 0.29% | |
| 105 | CSCOCISCO SYS INC COM | 68,014 | $2.1B | 0.27% | |
| 106 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 42,404 | $2.1B | 0.27% | |
| 107 | SCHASCHWAB STRATEGIC TR US SML CAP | 32,794 | $2.1B | 0.27% | |
| 108 | TECHBIO TECHNE CORPORATION | 17,451 | $2.0B | 0.26% | |
| 109 | RYNRAYONIER INC COM | 67,532 | $1.9B | 0.25% | |
| 110 | PEPPEPISCO INC | 16,744 | $1.9B | 0.25% | |
| 111 | —DU PONT E I DE NEMOURS COM | 23,689 | $1.9B | 0.24% | |
| 112 | HASHASBRO INC COM | 17,010 | $1.9B | 0.24% | |
| 113 | GEGENERAL ELEC CO COM | 69,838 | $1.9B | 0.24% | |
| 114 | MAMASTERCARD INC CL A | 15,325 | $1.9B | 0.24% | |
| 115 | HDVISHARES TR HGH DIV EQT FD | 22,278 | $1.9B | 0.23% | |
| 116 | VGTVANGUARD WORLD FDS INF TECH ET | 13,090 | $1.8B | 0.23% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLAS | 14,883 | $1.8B | 0.23% | |
| 118 | TELTE CONNECTIVITY LTD REG SHS | 23,330 | $1.8B | 0.23% | |
| 119 | ABTABBOTT LABORATORIES | 35,892 | $1.7B | 0.22% | |
| 120 | IBMIBM CORP | 11,159 | $1.7B | 0.22% | |
| 121 | FDXFEDEX CORP | 7,868 | $1.7B | 0.22% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKETS | 41,737 | $1.7B | 0.22% | |
| 123 | METAFACEBOOK INC CL A | 11,071 | $1.7B | 0.21% | |
| 124 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.7B | 0.21% | |
| 125 | WBAWALGREENS BOOTS ALLIAN COM | 20,748 | $1.6B | 0.21% | |
| 126 | ORIOLD REP INTL CORP COM | 82,450 | $1.6B | 0.20% | |
| 127 | IWMISHARES TR RUSSELL 2000 | 11,407 | $1.6B | 0.20% | |
| 128 | —VANGUARD SCOTTSDALE FD SHRT-TE | 19,619 | $1.6B | 0.20% | |
| 129 | BROBROWN & BROWN INC COM | 36,400 | $1.6B | 0.20% | |
| 130 | CSMPROSHARES TR PSHS LC COR PLUS | 25,559 | $1.5B | 0.19% | |
| 131 | CERNCHFCERNER CORP COM | 22,286 | $1.5B | 0.19% | |
| 132 | CATCATERPILLAR INC DEL COM | 13,588 | $1.5B | 0.19% | |
| 133 | PKGPACKAGING CORP AMER COM | 12,800 | $1.4B | 0.18% | |
| 134 | —SCANA CORPORATION | 21,111 | $1.4B | 0.18% | |
| 135 | PSXPHILLIPS 66 COM | 16,784 | $1.4B | 0.18% | |
| 136 | —ISHARES TR IBONDS DEC20 ETF | 53,900 | $1.4B | 0.17% | |
| 137 | PXGBXPRAXAIR INC COM | 10,184 | $1.4B | 0.17% | |
| 138 | VTIVANGUARD TOTAL STK MRK | 10,797 | $1.3B | 0.17% | |
| 139 | CINFCINCINNATI FINANCIAL | 18,519 | $1.3B | 0.17% | |
| 140 | NSCNORFOLK SOUTHERN CORP COM | 10,981 | $1.3B | 0.17% | |
| 141 | —ISHARES TR IBONDS DEC19 ETF | 52,200 | $1.3B | 0.17% | |
| 142 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 26,870 | $1.3B | 0.17% | |
| 143 | LEGLEGGETT & PLATT INC COM | 24,775 | $1.3B | 0.16% | |
| 144 | —ISHARES TR IBONDS DEC21 ETF | 51,900 | $1.3B | 0.16% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 7,369 | $1.3B | 0.16% | |
| 146 | LRCXEURLAM RESEARCH CORP COM | 9,000 | $1.3B | 0.16% | |
| 147 | —ISHARES TR IBONDS DEC21 ETF | 49,000 | $1.3B | 0.16% | |
| 148 | —ISHARES TR IBONDS SEP20 ETF | 48,000 | $1.2B | 0.16% | |
| 149 | WDCWESTERN DIGITAL CORP COM | 13,643 | $1.2B | 0.15% | |
| 150 | GOOGLALPHABET INC CAP STK CL A | 1,299 | $1.2B | 0.15% | |
| 151 | —ISHARES TR IBONDS SEP19 ETF | 47,000 | $1.2B | 0.15% | |
| 152 | ALXNALEXION PHARMACEUTICAL COM | 9,850 | $1.2B | 0.15% | |
| 153 | ULUNILEVER PLC SPON ADR NEW | 21,925 | $1.2B | 0.15% | |
| 154 | ECLECOLAB INC COM | 8,900 | $1.2B | 0.15% | |
| 155 | BMYBRISTOL-MYERS SQUIBB | 21,021 | $1.2B | 0.15% | |
| 156 | ORCLORACLE CORP COM | 22,911 | $1.1B | 0.15% | |
| 157 | VTVANGUARD INTL EQTY IDX TT WRLD | 16,766 | $1.1B | 0.14% | |
| 158 | TDTORONTO DOMINION BK COM NEW | 22,035 | $1.1B | 0.14% | |
| 159 | —ISHARES TR IBONDS SEP18 ETF | 43,000 | $1.1B | 0.14% | |
| 160 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.1B | 0.14% | |
| 161 | VTWOVANGUARD SCOTTSDALE FD VNG RUS | 9,535 | $1.1B | 0.14% | |
| 162 | VXFVANGUARD INDEX TR EXT MKT VIPE | 10,317 | $1.1B | 0.13% | |
| 163 | MOOVANECK VECTORS ETF TR AGRIBUSI | 19,036 | $1.0B | 0.13% | |
| 164 | VENVENTAS INC COM | 14,725 | $1.0B | 0.13% | |
| 165 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.0B | 0.13% | |
| 166 | REEVEREST RE GROUP | 3,950 | $1.0B | 0.13% | |
| 167 | —ISHARES TR IBONDS DEC18 ETF | 39,000 | $982.0M | 0.12% | |
| 168 | BRBROADRIDGE FINL SOLUTI COM | 12,978 | $981.0M | 0.12% | |
| 169 | OREALTY INCOME CORP COM | 17,525 | $967.0M | 0.12% | |
| 170 | —TELSTRA LTD SPON ADR FINAL | 56,998 | $942.0M | 0.12% | |
| 171 | HSYHERSHEY FOODS CORP COM | 8,756 | $940.0M | 0.12% | |
| 172 | REGNREGENERON PHARMA INC COM | 1,910 | $938.0M | 0.12% | |
| 173 | MCXMCCORMICK & CO INC COM NON VTG | 9,595 | $936.0M | 0.12% | |
| 174 | TFXTELEFLEX INC COM | 4,500 | $935.0M | 0.12% | |
| 175 | DEDEERE & CO COM | 7,378 | $912.0M | 0.12% | |
| 176 | YUMYUM BRANDS INC COM | 12,056 | $889.0M | 0.11% | |
| 177 | WMTWAL MART STORES INC | 11,731 | $888.0M | 0.11% | |
| 178 | MPCMARATHON PETE CORP COM | 16,800 | $879.0M | 0.11% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 7,891 | $877.0M | 0.11% | |
| 180 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 14,847 | $868.0M | 0.11% | |
| 181 | JKHYHENRY JACK & ASSOC INC COM | 8,346 | $867.0M | 0.11% | |
| 182 | NEENEXTERA ENERGY INC COM | 6,116 | $857.0M | 0.11% | |
| 183 | VYMVANGUARD WHITEHALL FDS HIGH DI | 10,885 | $851.0M | 0.11% | |
| 184 | LNCLINCOLN NATL CORP IND COM | 12,417 | $839.0M | 0.11% | |
| 185 | GGGGRACO INC COM | 7,500 | $820.0M | 0.10% | |
| 186 | BAXBAXTER INTL | 13,504 | $818.0M | 0.10% | |
| 187 | CBRLCRACKER BARREL OLD CTR COM | 4,800 | $803.0M | 0.10% | |
| 188 | APDAIR PRODS & CHEMS INC COM | 5,588 | $799.0M | 0.10% | |
| 189 | SLBSCHLUMBERGER LTD | 12,101 | $797.0M | 0.10% | |
| 190 | —PINNACLE BANCSHARES COM | 36,469 | $795.0M | 0.10% | |
| 191 | TIFEURTIFFANY & CO NEW COM | 8,452 | $793.0M | 0.10% | |
| 192 | ARWARROW ELECTRS INC COM | 10,100 | $792.0M | 0.10% | |
| 193 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $786.0M | 0.10% | |
| 194 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $779.0M | 0.10% | |
| 195 | GSKGLAXOSMITHKLINE PLC SPONSORED | 17,953 | $774.0M | 0.10% | |
| 196 | WRBBERKLEY W R CORP COM | 11,050 | $764.0M | 0.10% | |
| 197 | AFGAMERICAN FINL GROUP OH COM | 7,600 | $755.0M | 0.10% | |
| 198 | —VECTREN CORP COM | 12,918 | $755.0M | 0.10% | |
| 199 | RPMRPM INTNL INC | 13,687 | $747.0M | 0.09% | |
| 200 | —SHIRE PLC SPONSORED ADR | 4,514 | $746.0M | 0.09% |