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 |
|---|---|
MRO*Marathon Oil Corp | $357K |
WWDWoodward Inc | $350K |
REGNRegeneron Pharms Inc | $345K |
AGGiShares Core U.S. Aggregate Bond ETF | $343K |
AEPAmer Electric PWR Co Inc | $339K |
BOHBank Of Hawaii | $334K |
DDominion Res Inc Va New | $334K |
BONDPimco Total Return ETF | $329K |
EDConsolidated Edison Inc | $320K |
DYHTarget Corporation | $315K |
MINTPIMCO Exch Traded Fund | $313K |
ISRGIntuitive Surgical New | $311K |
ILMNIllumina | $307K |
UDRUdr Inc | $305K |
SPHQInvesco S&P 500 Quality ETF | $300K |
IXJiShares Global Healthcare ETF | $297K |
VFHVanguard Financials ETF | $297K |
KXIiShares Global Consumer Stap ETF | $296K |
VISVanguard Industrials ETF | $292K |
BLKCHFBlackRock Inc | $290K |
OISOil States International | $289K |
—Tech Data Corp Com | $287K |
HN9Hanesbrands Inc Com | $287K |
PAYXPaychex Inc | $285K |
DRIDarden Restaurants Inc | $284K |
GISGeneral Mills Inc | $284K |
R6C2Royal Dutch Shell B Adrf | $283K |
TRPTranscanada Corp F | $281K |
LUVSouthwest Airlines Co | $280K |
ETNEaton Corp PLC F | $278K |
TRVTravelers Companies Inc | $277K |
BPBP PLC ADR F | $277K |
APUAmerigas Partners L P Unit L P Int | $274K |
SPGIS & P Global Inc | $273K |
FXHFirst TR Exch Traded FD | $271K |
PS1Computer Programs & SYS | $271K |
IPInternational Paper Co | $270K |
GPKGraphic Packag HLDG Co Com | $263K |
NVSNNovartis A G Spon ADR F | $252K |
SCHWThe Charles Schwab Corp | $251K |
AQLTiShares Ibonds Dec 2023 Muni BD ETF | $250K |
CBChubb LTD F | $247K |
IUSGiShares Core US Growth ETF | $247K |
COSTCostco WHSL Corp New | $246K |
VDEVanguard Energy ETF | $246K |
SNASnap-On | $245K |
—Buckeye Partners Uts L P | $243K |
SUBiShares Short Term Natl Amt Free Muni Bond ETF | $235K |
XYLXylem Inc | $235K |
—Express Scripts HLDG Co | $235K |
VDCVanguard Consumer Staples ETF | $234K |
VSSVanguard FTSE All-World ex-US Small-Cap ETF | $232K |
HOGHarley Davidson Inc | $231K |
BERYEURBerry Plastics Group | $230K |
TSNTyson Foods Inc CL A | $224K |
PFFiShares U S PFD ETF | $220K |
APCAnadarko Petroleum Corp | $214K |
MFS1EURWelbilt Inc | $212K |
SMGScotts Miracle-Gro | $212K |
VTVVanguard Value | $212K |
PAAPlains All Amern PPLN LP | $211K |
IBBiShares Nasdaq Biotechnology ETF | $211K |
TRMKTrustmark Corp | $209K |
COLBColumbia Banking SYS | $207K |
CAGConagra Foods Inc | $207K |
OEFiShares TR S&P 100 ETF | $204K |
—Horizon Pharma PLC F | $166K |
—Idera Pharma New | $107K |
—Altimmune Inc | $13K |
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