LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$949.9M

Holdings

382

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
1	MGCVanguard Mega Cap ETF	238,756	$24.3M	2.56%
2	BSVVanguard Short Term Bond ETF	264,824	$21.3M	2.25%
3	VOVanguard Mid Cap ETF	118,908	$19.9M	2.10%
4	MAAMid-Amer Apt CMNTYS Com	169,257	$19.9M	2.10%
5	VVVanguard Large-Cap Index Fund ETF Shares	139,758	$18.9M	1.99%
6	SCHXSCHW US Lcap ETF	251,106	$17.7M	1.86%
7	SCHOSchwab Short U.S. Treasury ETF	341,309	$17.3M	1.82%
8	AAPLApple Inc	86,709	$17.2M	1.81%
9	TMKTorchmark Corporation	178,557	$16.0M	1.68%
10	TSSTotal Systems Services	112,214	$14.4M	1.52%
11	SCHMSchwab US Mid-Cap ETF	250,796	$14.4M	1.51%
12	IJHiShares Core S&P Mid-Cap ETF	71,951	$14.0M	1.47%
13	MGVVanguard Mega Cap Value	170,338	$13.8M	1.45%
14	SCHZSCH US Agg BND ETF	250,306	$13.3M	1.40%
15	SCHFSCHW Intl Eq ETF	396,102	$12.8M	1.35%
16	VBVanguard Small Cap ETF	78,186	$12.3M	1.29%
17	SPYSPDR S&P 500 ETF TST.	41,440	$12.2M	1.28%
18	MSFTMicrosoft Corp	88,254	$11.8M	1.24%
19	VVisa Inc CL A	64,930	$11.3M	1.19%
20	VEAVanguard FTSE Developed ETF	259,292	$10.8M	1.14%
21	MGKVanguard Mega Growth ETF	78,604	$10.2M	1.07%
22	HDHome Depot Inc	48,602	$10.1M	1.06%
23	LMTLockheed Martin Corp	26,232	$9.5M	1.00%
24	BNDVanguard Total Bond ETF	113,573	$9.4M	0.99%
25	JPMJPMorgan Chase & Co	84,214	$9.4M	0.99%
26	VMCVulcan Materials Company	66,459	$9.1M	0.96%
27	DISDisney Walt Co	62,004	$8.7M	0.91%
28	VOOVanguard S&P 500 ETF New	31,784	$8.6M	0.91%
29	MCDMC Donalds Corp	37,966	$7.9M	0.83%
30	NVDANvidia Corp Com	47,922	$7.9M	0.83%
31	HONHoneywell International	43,202	$7.5M	0.79%
32	SOThe Southern Company	130,367	$7.2M	0.76%
33	VXUSVanguard Total International Stock ETF	132,713	$7.0M	0.74%
34	ADBEAdobe Systems Inc	23,413	$6.9M	0.73%
35	VOEVanguard Mid Cap Value ETF	60,542	$6.8M	0.71%
36	IVViShares Core S&P 500 ETF	22,790	$6.7M	0.71%
37	AFLA F L A C Inc	113,851	$6.2M	0.66%
38	CMECme Group	31,725	$6.2M	0.65%
39	NKENike Inc Class B	72,391	$6.1M	0.64%
40	SCHDSCH US DIV Equity ETF	111,804	$6.0M	0.63%
41	UNHUnitedhealth Group Inc	24,211	$5.9M	0.62%
42	PFEPfizer Incorporated	135,586	$5.9M	0.62%
43	JNJJohnson & Johnson	41,820	$5.8M	0.61%
44	WEPMagellan Midstream PTNRS	89,527	$5.7M	0.60%
45	CVXChevron Corporation	45,692	$5.7M	0.60%
46	PGProcter & Gamble	51,305	$5.6M	0.59%
47	SHYiShares 1-3 Year Treasury Bond ETF	64,731	$5.5M	0.58%
48	CLColgate-Palmolive Co	76,515	$5.5M	0.58%
49	VIGVanguard DIV Appreciation ETF	47,331	$5.5M	0.57%
50	XOMExxon Mobil Corporation	71,062	$5.4M	0.57%
51	—Ishar Ibnd Dec 2021 TRM Mun BND ETF	199,058	$5.1M	0.54%
52	WMTWal-Mart Stores Inc	45,522	$5.0M	0.53%
53	DUKDuke Energy Corp New	56,877	$5.0M	0.53%
54	—Ishrs Ibnd Dec 2022 TRM Mun BND ETF	190,535	$5.0M	0.52%
55	ABBVAbbvie Inc	68,308	$5.0M	0.52%
56	BXUSDBlackstone Group LP	109,925	$4.9M	0.51%
57	WMWaste Management Inc Del	41,722	$4.8M	0.51%
58	ICEIntercontinental Exchange	53,888	$4.6M	0.49%
59	—iShares Ibonds Dec 2021 Term ETF	176,780	$4.4M	0.46%
60	KOCoca Cola Company	85,861	$4.4M	0.46%
61	—iShares Ibonds Dec 2020 TRM ETF	173,453	$4.4M	0.46%
62	EPDEnterprise Prd Prtnrs LP	151,872	$4.4M	0.46%
63	CMCSAComcast Corp New CL A	103,105	$4.4M	0.46%
64	EMREmerson Electric Co	63,332	$4.2M	0.44%
65	—Ishars Ibnd Sep 2020 TRM Mun BND ETF	164,611	$4.2M	0.44%
66	VCSHVanguard Short Term Corporate ETF	50,815	$4.1M	0.43%
67	GOOGAlphabet Inc Class C Cap STK	3,770	$4.1M	0.43%
68	BRK/BBerkshire Hathaway B New	19,040	$4.1M	0.43%
69	SCHESCHW Emg MKT Eq ETF	153,467	$4.1M	0.43%
70	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	96,125	$4.0M	0.43%
71	UTXZUnited Technologies Corp	30,925	$4.0M	0.42%
72	IAUiShares Ibonds Dec 2022 Term ETF	157,280	$4.0M	0.42%
73	TXNTexas Instruments Inc	33,760	$3.9M	0.41%
74	—iShares Ibonds Dec 2019 Term ETF	154,276	$3.8M	0.40%
75	RFRegions Financial Corp	253,807	$3.8M	0.40%
76	TECHBio-Techne Corp	17,951	$3.7M	0.39%
77	INTCIntel Corp	78,017	$3.7M	0.39%
78	MRKMerck & Co Inc New	44,197	$3.7M	0.39%
79	CSCOCisco Systems Inc	67,225	$3.7M	0.39%
80	—Ishrs Ibnd Sep 2019 TRM Mun BND ETF	143,997	$3.7M	0.39%
81	IJRiShares Core S&P Small-Cap ETF	46,398	$3.6M	0.38%
82	USBU S Bancorp Del New	66,277	$3.5M	0.37%
83	ADPAuto Data Processing	20,557	$3.4M	0.36%
84	BDXBecton Dickinson & Co	13,391	$3.4M	0.36%
85	TAT&T Corp Com New	99,298	$3.3M	0.35%
86	BACVerizon Communications	58,137	$3.3M	0.35%
87	LOWLowes Companies Inc	31,747	$3.2M	0.34%
88	WECW E C Energy Group I	38,184	$3.2M	0.34%
89	GSIEGoldman Sachs Actvbt Intereqy ETF	110,135	$3.2M	0.33%
90	SYU1Synovus Financial CP New	88,097	$3.1M	0.33%
91	MPCMarathon Pete Corp	55,404	$3.1M	0.33%
92	VGTVanguard Information Technology ETF	14,578	$3.1M	0.32%
93	IBMIntl Business Machines	21,965	$3.0M	0.32%
94	VUGVanguard Growth	18,408	$3.0M	0.32%
95	SFBSServisfirst Bancshares Com	87,583	$3.0M	0.32%
96	ABTAbbott Laboratories	35,523	$3.0M	0.31%
97	MAMastercard Inc	11,232	$3.0M	0.31%
98	CLXClorox Company	19,367	$3.0M	0.31%
99	VPLVanguard Intl Eqty Idx Pacific ETF	44,018	$2.9M	0.31%
100	WFCWells Fargo & Co New	60,281	$2.9M	0.30%

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