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 | Type |
|---|---|---|---|---|---|
| 101 | WECW E C Energy Group I | 39,922 | $2.6B | 0.29% | |
| 102 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 100,795 | $2.6B | 0.29% | |
| 103 | WYWeyerhaeuser Co | 69,760 | $2.5B | 0.29% | |
| 104 | CLXClorox Company | 18,767 | $2.5B | 0.29% | |
| 105 | WATWaters Corp | 13,059 | $2.5B | 0.29% | |
| 106 | BAMBrookfield Asset MGMT F | 62,095 | $2.5B | 0.29% | |
| 107 | ACNAccenture PLC CL A F | 14,950 | $2.4B | 0.28% | |
| 108 | RYNRayonier Inc | 62,715 | $2.4B | 0.28% | |
| 109 | VLOValero Energy Corp New | 21,857 | $2.4B | 0.28% | |
| 110 | SCHASCHW US Scap ETF | 32,781 | $2.4B | 0.27% | |
| 111 | ITWIllinois Tool Works Inc | 17,231 | $2.4B | 0.27% | |
| 112 | MMM3M Company | 11,046 | $2.2B | 0.25% | |
| 113 | MAMastercard Inc | 10,900 | $2.1B | 0.24% | |
| 114 | ABTAbbott Laboratories | 34,361 | $2.1B | 0.24% | |
| 115 | VTIVanguard Total Stock Mkt ETF | 14,572 | $2.0B | 0.23% | |
| 116 | VTVanguard Total World Stock ETF | 27,576 | $2.0B | 0.23% | |
| 117 | PSXPhillips 66 | 17,954 | $2.0B | 0.23% | |
| 118 | BBVABanco Bilbao Argen ADR F | 277,428 | $1.9B | 0.22% | |
| 119 | AMGNAmgen Incorporated | 10,486 | $1.9B | 0.22% | |
| 120 | 4I1Philip Morris Intl Inc | 23,517 | $1.9B | 0.22% | |
| 121 | LRCXEURLam Research | 11,070 | $1.9B | 0.22% | |
| 122 | ENBEnbridge Inc F | 53,262 | $1.9B | 0.22% | |
| 123 | IBMIntl Business Machines | 13,441 | $1.9B | 0.21% | |
| 124 | VEUVanguard FTSE All World ex US ETF | 35,925 | $1.9B | 0.21% | |
| 125 | HDViShares Core High Dividend ETF | 21,513 | $1.8B | 0.21% | |
| 126 | BBTUSDBB&T Corporation | 36,453 | $1.8B | 0.21% | |
| 127 | PEPPepsico Incorporated | 16,697 | $1.8B | 0.21% | |
| 128 | TELTe Connectivity LTD F | 19,330 | $1.7B | 0.20% | |
| 129 | IWMiShares TR Russell 2000 | 10,507 | $1.7B | 0.20% | |
| 130 | PRAProassurance Corporation | 47,192 | $1.7B | 0.19% | |
| 131 | IRIngersoll Rand CL A Newf | 18,429 | $1.7B | 0.19% | |
| 132 | CATCaterpillar Inc | 12,139 | $1.6B | 0.19% | |
| 133 | VNQVanguard REIT Index ETF | 19,872 | $1.6B | 0.18% | |
| 134 | BROBrown & Brown Inc Com | 57,228 | $1.6B | 0.18% | |
| 135 | VWOVanguard FTSE Emerging Markets ETF | 37,437 | $1.6B | 0.18% | |
| 136 | FDXFedex Corporation | 6,913 | $1.6B | 0.18% | |
| 137 | ORIOld Republic Intl Corp | 78,975 | $1.6B | 0.18% | |
| 138 | PXGBXPraxair Inc | 9,926 | $1.6B | 0.18% | |
| 139 | —Etfs BLMBRG All CMDT STRTG K 1 ETF | 64,158 | $1.6B | 0.18% | |
| 140 | HSICSchein Henry Inc | 21,428 | $1.6B | 0.18% | |
| 141 | CSMProShares Large Cap Core Plus | 22,509 | $1.5B | 0.17% | |
| 142 | NSCNorfolk Southern Corp | 10,057 | $1.5B | 0.17% | |
| 143 | BRBroadridge Finl Solution | 13,049 | $1.5B | 0.17% | |
| 144 | GOOGLAlphabet Inc Class A Cap STK | 1,305 | $1.5B | 0.17% | |
| 145 | IAUiShares Ibonds Dec 2022 Term ETF | 58,025 | $1.4B | 0.16% | |
| 146 | BXUSDBlackstone Group LP | 43,500 | $1.4B | 0.16% | |
| 147 | HASHasbro Inc | 14,910 | $1.4B | 0.16% | |
| 148 | SCHBSchwab US Broad Mkt ETF | 20,695 | $1.4B | 0.16% | |
| 149 | TMOThermo Fisher Scientific | 6,585 | $1.4B | 0.16% | |
| 150 | CERNCHFCerner Corp | 22,285 | $1.3B | 0.15% | |
| 151 | PKGPack.Corp.Of Am. | 11,500 | $1.3B | 0.15% | |
| 152 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 26,335 | $1.3B | 0.14% | |
| 153 | IOOiShares TR S&P Glb100indx | 26,804 | $1.2B | 0.14% | |
| 154 | AMZNAmazon Com Inc | 719 | $1.2B | 0.14% | |
| 155 | ECLEcolab Inc | 8,650 | $1.2B | 0.14% | |
| 156 | UNPUnion Pacific Corp | 8,549 | $1.2B | 0.14% | |
| 157 | WBAWalgreens Boots Allianc | 19,980 | $1.2B | 0.14% | |
| 158 | ALXNAlexion Pharma Inc | 9,650 | $1.2B | 0.14% | |
| 159 | ULUnilever PLC ADR New F | 21,525 | $1.2B | 0.14% | |
| 160 | AWMSkyworks Solutions Inc Com | 12,300 | $1.2B | 0.14% | |
| 161 | VXFVanguard Extended MKT. ETF | 9,889 | $1.2B | 0.13% | |
| 162 | BMYBristol-Myers Squibb Co | 20,910 | $1.2B | 0.13% | |
| 163 | ITOTiShares Total US Stock Market ETF | 17,976 | $1.1B | 0.13% | |
| 164 | MDYSPDR S&P Midcap 400 ETF | 3,135 | $1.1B | 0.13% | |
| 165 | MCXMC Cormick & Co Inc N-VT | 9,626 | $1.1B | 0.13% | |
| 166 | CZAInvesco Zacks Mid-Cap ETF | 17,100 | $1.1B | 0.13% | |
| 167 | —Lab CP Of Amer HLDG New | 6,079 | $1.1B | 0.12% | |
| 168 | WDCWestern Digital Corp | 13,968 | $1.1B | 0.12% | |
| 169 | ORCLOracle Corporation | 24,470 | $1.1B | 0.12% | |
| 170 | TIFEURTiffany & Co New | 8,077 | $1.1B | 0.12% | |
| 171 | IXUSiShares Core MSCI Totl Intl STCK ETF | 17,699 | $1.1B | 0.12% | |
| 172 | TFXTeleflex | 3,950 | $1.1B | 0.12% | |
| 173 | QCOMQualcomm Inc | 18,586 | $1.0B | 0.12% | |
| 174 | RDS/ARoyal Dutch Shell A Adrf | 14,794 | $1.0B | 0.12% | |
| 175 | VCRVanguard Consumer Discretionary ETF | 6,004 | $1.0B | 0.12% | |
| 176 | GGGGraco | 22,551 | $1.0B | 0.12% | |
| 177 | DEDeere & Co | 7,178 | $1.0B | 0.11% | |
| 178 | NEENextera Energy Inc | 6,016 | $1.0B | 0.11% | |
| 179 | BAXBaxter International Inc | 13,578 | $1.0B | 0.11% | |
| 180 | NDAQNasdaq OMX Group | 11,000 | $1.0B | 0.11% | |
| 181 | CINFCincinnati Financial CP | 14,558 | $981.0M | 0.11% | |
| 182 | CHEChemed | 3,000 | $965.0M | 0.11% | |
| 183 | MTNVail Resorts Inc Com | 3,500 | $965.0M | 0.11% | |
| 184 | OKEOneok Inc New | 13,501 | $943.0M | 0.11% | |
| 185 | CAHCardinal Health Inc | 19,048 | $939.0M | 0.11% | |
| 186 | NDQInvesco QQQ Trust | 5,390 | $929.0M | 0.11% | |
| 187 | ASHAshland Global Holdings Inc | 11,850 | $926.0M | 0.11% | |
| 188 | —Vectren Corp | 12,918 | $923.0M | 0.10% | |
| 189 | —Scana Corporation New | 23,629 | $910.0M | 0.10% | |
| 190 | VFCV F Corporation | 11,156 | $909.0M | 0.10% | |
| 191 | APDAir Prod & Chemicals Inc | 5,721 | $897.0M | 0.10% | |
| 192 | YUMYum Brands Inc | 11,407 | $892.0M | 0.10% | |
| 193 | BABoeing Co | 2,651 | $889.0M | 0.10% | |
| 194 | COPConocophillips | 12,537 | $873.0M | 0.10% | |
| 195 | HRSEURHarris | 6,028 | $871.0M | 0.10% | |
| 196 | FMUSDiShares MSCI Frontier 100 ETF | 28,777 | $829.0M | 0.09% | |
| 197 | HSYHershey Company | 8,866 | $825.0M | 0.09% | |
| 198 | AFGAmerican Finl.GP.Ohio | 7,600 | $816.0M | 0.09% | |
| 199 | DGXQuest Diagnostic Inc | 7,399 | $813.0M | 0.09% | |
| 200 | RMEResmed Inc | 7,800 | $808.0M | 0.09% |