LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$880.3B

Holdings

369

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
1	MGCVanguard Mega Cap ETF	227,221	$21.3B	2.42%
2	MAAMid-Amer Apt CMNTYS Com	210,772	$21.2B	2.41%
3	BSVVanguard Short Term Bond ETF	269,281	$21.1B	2.39%
4	VOVanguard Mid Cap ETF	127,812	$20.1B	2.29%
5	VVVanguard Large-Cap Index Fund ETF Shares	150,882	$18.8B	2.14%
6	AAPLApple Inc	98,699	$18.3B	2.08%
7	SCHOSchwab Short U.S. Treasury ETF	357,346	$17.8B	2.02%
8	SCHXSCHW US Lcap ETF	260,998	$17.0B	1.93%
9	TMKTorchmark Corporation	179,668	$14.6B	1.66%
10	IJHiShares Core S&P Mid-Cap ETF	72,641	$14.2B	1.61%
11	VEAVanguard FTSE ETF	329,697	$14.1B	1.61%
12	VBVanguard Small Cap ETF	79,186	$12.3B	1.40%
13	SCHMSchwab US Mid-Cap ETF	217,707	$11.9B	1.36%
14	NVDANvidia Corp Com	50,272	$11.9B	1.35%
15	SPYSPDR S&P 500 ETF TST.	40,988	$11.2B	1.27%
16	MGVVanguard Mega Cap Value	143,611	$10.8B	1.22%
17	TSSTotal Systems Services	121,534	$10.3B	1.17%
18	BNDVanguard Total Bond ETF	126,715	$10.0B	1.14%
19	VMCVulcan Materials Company	74,559	$9.6B	1.09%
20	HDHome Depot Inc	49,205	$9.6B	1.09%
21	SCHZSCH US Agg BND ETF	186,970	$9.5B	1.08%
22	VVisa Inc CL A	70,182	$9.3B	1.06%
23	SCHFSCHW Intl Eq ETF	281,245	$9.3B	1.06%
24	JPMJPMorgan Chase & Co	84,952	$8.9B	1.01%
25	MSFTMicrosoft Corp	87,858	$8.7B	0.98%
26	MGKVanguard Mega Growth ETF	64,852	$7.7B	0.88%
27	LMTLockheed Martin Corp	25,695	$7.6B	0.86%
28	VOOVanguard S&P 500 ETF New	26,406	$6.6B	0.75%
29	DISDisney Walt Co	62,119	$6.5B	0.74%
30	ABBVAbbvie Inc	68,739	$6.4B	0.72%
31	HONHoneywell International	43,336	$6.2B	0.71%
32	UNHUnitedhealth Group Inc	25,392	$6.2B	0.71%
33	WEPMagellan Midstream PTNRS	89,777	$6.2B	0.70%
34	IVViShares Core S&P 500 ETF	22,532	$6.2B	0.70%
35	SHYiShares 1-3 Year Treasury Bond ETF	72,954	$6.1B	0.69%
36	—Dowdupont Inc	92,199	$6.1B	0.69%
37	MCDMC Donalds Corp	38,349	$6.0B	0.68%
38	NKENike Inc Class B	74,491	$6.0B	0.68%
39	SOThe Southern Company	126,028	$5.8B	0.66%
40	XOMExxon Mobil Corporation	69,769	$5.8B	0.66%
41	ADBEAdobe Systems Inc	23,635	$5.8B	0.65%
42	CVXChevron Corporation	45,127	$5.7B	0.65%
43	VXUSVanguard Total International Stock ETF	103,717	$5.6B	0.64%
44	AFLA F L A C Inc	124,087	$5.3B	0.61%
45	CMECme Group	32,275	$5.3B	0.60%
46	JNJJohnson & Johnson	41,985	$5.1B	0.58%
47	INTCIntel Corp	99,865	$5.0B	0.56%
48	CLColgate-Palmolive Co	76,520	$5.0B	0.56%
49	VIGVanguard DIV Appreciation ETF	46,499	$4.8B	0.54%
50	PFEPfizer Incorporated	130,700	$4.7B	0.54%
51	VOEVanguard Mid Cap Value ETF	41,138	$4.5B	0.52%
52	DUKDuke Energy Corp New	56,907	$4.5B	0.51%
53	GOOGAlphabet Inc Class C Cap STK	3,972	$4.4B	0.50%
54	EMREmerson Electric Co	63,807	$4.4B	0.50%
55	SYU1Synovus Financial CP New	82,183	$4.4B	0.50%
56	SCHDSCH US DIV Equity ETF	88,302	$4.4B	0.49%
57	CMCSAComcast Corp New CL A	132,432	$4.3B	0.49%
58	PGProcter & Gamble	54,369	$4.2B	0.48%
59	TXNTexas Instruments Inc	38,289	$4.2B	0.48%
60	CNCCentene Corp	32,886	$4.1B	0.46%
61	EPDEnterprise PRD PRTNRS LP	145,952	$4.0B	0.46%
62	ICEIntercontinental Exchange	54,288	$4.0B	0.45%
63	IJRiShares Core S&P Small-Cap ETF	47,635	$4.0B	0.45%
64	SCHESCHW Emg MKT Eq ETF	153,100	$4.0B	0.45%
65	RFRegions Financial Corp	218,196	$3.9B	0.44%
66	UTXZUnited Technologies Corp	31,115	$3.9B	0.44%
67	PXDEURPioneer Natural Res Co	20,158	$3.8B	0.43%
68	ALBAlbemarle Corp	39,240	$3.7B	0.42%
69	BDXBecton Dickinson & Co	15,258	$3.7B	0.42%
70	—Ishar Ibnd Dec 2021 TRM Mun BND ETF	141,932	$3.6B	0.41%
71	MPCMarathon Pete Corp	51,401	$3.6B	0.41%
72	KOCoca Cola Company	80,299	$3.6B	0.40%
73	VCSHVanguard Short Term Corporate ETF	45,340	$3.5B	0.40%
74	—Ishars Ibnd Sep 2018 TRM Mun BND ETF	134,997	$3.4B	0.39%
75	WMWaste Management Inc Del	42,109	$3.4B	0.39%
76	BRK/BBerkshire Hathaway B New	18,045	$3.4B	0.38%
77	WFCWells Fargo & Co New	60,595	$3.4B	0.38%
78	USBU S Bancorp Del New	66,170	$3.3B	0.38%
79	WMTWal-Mart Stores Inc	38,646	$3.3B	0.38%
80	AMJEURJP Morgan Alerian MLP	124,139	$3.3B	0.37%
81	—Ishrs Ibnd Sep 2019 TRM Mun BND ETF	124,997	$3.2B	0.36%
82	—iShares Ibonds Dec 2019 Term ETF	127,976	$3.2B	0.36%
83	—iShares Ibonds Dec 2020 TRM ETF	125,353	$3.1B	0.36%
84	VPLVanguard Intl Eqty Idx Pacific ETF	44,018	$3.1B	0.35%
85	LOWLowes Companies Inc	32,094	$3.1B	0.35%
86	SFBSServisfirst Bancshares Com	72,258	$3.0B	0.34%
87	TAT&T Corp Com New	93,584	$3.0B	0.34%
88	BACVerizon Communications	59,615	$3.0B	0.34%
89	—Ishars Ibnd Sep 2020 TRM Mun BND ETF	117,497	$3.0B	0.34%
90	CSCOCisco Systems Inc	67,938	$2.9B	0.33%
91	ADPAuto Data Processing	21,434	$2.9B	0.33%
92	VUGVanguard Growth	18,609	$2.8B	0.32%
93	—iShares Ibonds Dec 2021 Term ETF	113,650	$2.8B	0.31%
94	—iShares Ibonds Dec 2018 TRM ETF	109,000	$2.7B	0.31%
95	VGTVanguard Information Technology ETF	14,618	$2.7B	0.30%
96	TECHBio-Techne Corp	17,951	$2.7B	0.30%
97	MRKMerck & Co Inc New	43,317	$2.6B	0.30%
98	GDGeneral Dynamics Corp	14,082	$2.6B	0.30%
99	RSPInvesco S&P 500 Equal Weight ETF	25,566	$2.6B	0.30%
100	MOAltria Group Inc	44,928	$2.6B	0.29%

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