LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$880.3M
Holdings
369
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
WRBW R Berkley | $808K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $805K |
ELVAnthem Inc | $802K |
RPMRPM International Inc | $798K |
LNCLincoln National Corp | $792K |
WCNWaste Connections Inc | $790K |
MLMMartin Mrta.Mats. | $782K |
DHRDanaher Corp Del | $771K |
ARWArrow Electronics | $760K |
CFRCullen Frost Bankers | $758K |
CBRLCracker Barrel Old CTRY | $750K |
—L3 Technologies Inc | $734K |
AQLTiShares Select Dividend | $732K |
SLBSchlumberger LTD F | $723K |
XLNXEURXilinx Inc | $708K |
VYMVanguard Whitehall Funds | $707K |
SCIService Corp Intl | $688K |
EVEUREaton Vance NV. | $678K |
RTN1USDRaytheon Company New | $670K |
OXYOccidental Pete Corp | $660K |
WDRWaddell & Reed Finl CL A | $657K |
BWABorg Warner Inc | $656K |
SEICSei Investments | $656K |
—RSP Permian Inc | $651K |
CSXC S X Corp | $650K |
AJGGallagher Arthur J & Co | $639K |
GSKGlaxoSmithKline PLC Adrf | $620K |
AKXAnsys | $614K |
IWBiShares TR Russell 1000 | $608K |
FASTFastenal Co | $605K |
EXPDExpeditor Intl.Of Wash. | $593K |
A4SAmeriprise Financial Inc | $590K |
DCIDonaldson Co. | $587K |
ALLEAllegion Public LTD Co F | $582K |
METAFacebook Inc Class A | $580K |
VTWOVanguard Russell 2000 ETF IV | $578K |
VOTVanguard Mid Cap Growth ETF | $578K |
NUENucor Corp | $571K |
KHCKraft Heinz Company | $555K |
STLDSteel Dynamics | $554K |
MCHPMicrochip Tech. | $553K |
PYPLPaypal Holdings Inco | $552K |
CRLChas.RVR.Labs.Intl. | $539K |
BKBank Of NY Mellon CP New | $537K |
ENREnergizer Holdings I | $521K |
MSMMSC Indl.Direct 'a' | $518K |
CHDChurch & Dwight Co. | $516K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $512K |
ITA*iShares Aero & Def ETF | $509K |
YUSDAlleghany Corp Del | $505K |
NVRNVR Inc Com | $505K |
—National Insts. | $504K |
GEGeneral Electric Company | $503K |
BACBank Of America Corp | $492K |
ADIAnalog Devices Inc | $492K |
BOTZGlobal X Robotics Artfcl Intlgnc ETF | $492K |
BUWABio-Rad Laboratories 'a' | $491K |
FMSFresenius Med Care ADR F | $482K |
ATRIUSDAtrion Corporation | $466K |
KMBKimberly-Clark Corp | $464K |
TDToronto Dominion Bank F | $461K |
AMEAmetek Inc New | $461K |
TROWT Rowe Price Group Inc | $453K |
MDTMedtronic PLC F | $453K |
PTENPatterson Uti Energy Com | $450K |
AXPAmerican Express Company | $447K |
LEGLeggett & Platt Inc | $445K |
CP.TOCanadian Pac RY LTD Com | $439K |
—Williams Partners LP New | $436K |
JUSTGoldman SCHS JST US LRG CP Eq ETF IV | $434K |
HALHalliburton Co HLDG Co | $427K |
CVSC V S Caremark Corp | $419K |
LLYLilly Eli & Company | $419K |
GILGildan Activewear Inc F | $417K |
—Aetna Inc New | $414K |
VHTVanguard Health Care ETF | $411K |
JECUSDJacobs Engr. | $411K |
VAWVanguard Materials ETF | $410K |
JKHYHenry Jack & Assoc Inc | $409K |
EFAiShares MSCI EAFE ETF | $406K |
PNCPNC Finl Services GP Inc | $405K |
MDLZMondelez Intl Inc CL A | $400K |
YUMCYum China Holdings I | $396K |
VENVentas Inc | $395K |
MUMicron Technology Inc | $393K |
IAUiShares Ibonds Dec 2023 Term ETF | $392K |
CHRWC H Robinson Worldwd New | $390K |
IYRiShares TR Real Estate | $390K |
WRKUSDWestrock Company | $385K |
CDKCDK Global Inc | $380K |
PENPenumbra Inc | $373K |
GLWCorning Inc | $372K |
WSMWilliams Sonoma | $368K |
EFViShares TR MSCI Val Idx | $367K |
—National Commerce Co | $365K |
IDAIdacorp Incorporated | $364K |
METMetlife Inc | $363K |
PHMPultegroup Inc | $361K |
PPGP P G Industries Inc | $360K |
SYYSysco Corporation | $358K |