LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$949.9B

Holdings

382

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (382 positions)

#	Stock	Shares	Value	% Portfolio
101	WATWaters Corp	13,187	$2.8B	0.30%
102	BAMBrookfield Asset MGMT F	58,969	$2.8B	0.30%
103	ALBAlbemarle Corp	38,645	$2.7B	0.29%
104	DDominion Res Inc Va New	35,356	$2.7B	0.29%
105	ITWIllinois Tool Works Inc	17,270	$2.6B	0.28%
106	SCHASCHW US Scap ETF	36,305	$2.6B	0.27%
107	VEUVanguard FTSE All World ex US ETF	48,672	$2.5B	0.26%
108	SCHBSchwab US Broad Mkt ETF	34,490	$2.4B	0.26%
109	RSPInvesco S&P 500 Equal Weight ETF	22,627	$2.4B	0.26%
110	GDGeneral Dynamics Corp	13,242	$2.4B	0.25%
111	PXDEURPioneer Natural Res Co	15,303	$2.4B	0.25%
112	IRIngersoll Rand CL A Newf	18,529	$2.3B	0.25%
113	AMZNAmazon Com Inc	1,203	$2.3B	0.24%
114	PEPPepsico Incorporated	16,832	$2.2B	0.23%
115	VTIVanguard Total Stock Mkt ETF	14,486	$2.2B	0.23%
116	AMJEURJP Morgan Alerian MLP	86,035	$2.2B	0.23%
117	ACNAccenture PLC CL A F	11,380	$2.1B	0.22%
118	DDDuPont De Nemours Inc	28,004	$2.1B	0.22%
119	AQLTiShares Ibonds Dec 2023 Muni BD ETF	81,145	$2.1B	0.22%
120	BBTUSDBB&T Corporation	42,204	$2.1B	0.22%
121	VTVanguard Total World Stock ETF	27,347	$2.1B	0.22%
122	TMOThermo Fisher Scientific	6,695	$2.0B	0.21%
123	AMGNAmgen Incorporated	10,660	$2.0B	0.21%
124	BROBrown & Brown Inc Com	57,228	$1.9B	0.20%
125	HDViShares Core High Dividend ETF	20,268	$1.9B	0.20%
126	RYNRayonier Inc	62,905	$1.9B	0.20%
127	MOAltria Group Inc	39,168	$1.9B	0.20%
128	ECLEcolab Inc	9,436	$1.9B	0.20%
129	VNQVanguard REIT Index ETF	21,132	$1.9B	0.20%
130	VLOValero Energy Corp New	21,546	$1.8B	0.19%
131	TELTe Connectivity LTD F	19,130	$1.8B	0.19%
132	MMM3M Company	10,428	$1.8B	0.19%
133	ORIOld Republic Intl Corp	78,975	$1.8B	0.19%
134	ENBEnbridge Inc F	47,599	$1.7B	0.18%
135	GISGeneral Mills Inc	32,470	$1.7B	0.18%
136	IWMiShares TR Russell 2000	10,891	$1.7B	0.18%
137	PSXPhillips 66	18,024	$1.7B	0.18%
138	BRBroadridge Finl Solution	13,011	$1.7B	0.18%
139	IAUiShares Ibonds Dec 2023 Term ETF	65,250	$1.7B	0.17%
140	NSCNorfolk Southern Corp	8,257	$1.6B	0.17%
141	CATCaterpillar Inc	11,887	$1.6B	0.17%
142	WYWeyerhaeuser Co	60,623	$1.6B	0.17%
143	CSMProShares Large Cap Core Plus	21,932	$1.6B	0.16%
144	BBVABanco Bilbao Argen ADR F	277,428	$1.5B	0.16%
145	GOOGLAlphabet Inc Class A Cap STK	1,355	$1.5B	0.15%
146	QCOMQualcomm Inc	19,003	$1.4B	0.15%
147	HSICSchein Henry Inc	20,213	$1.4B	0.15%
148	HASHasbro Inc	13,151	$1.4B	0.15%
149	AWMSkyworks Solutions Inc Com	17,400	$1.3B	0.14%
150	CINFCincinnati Financial CP	12,855	$1.3B	0.14%
151	MCXMC Cormick & Co Inc N-VT	8,582	$1.3B	0.14%
152	APDAir Prod & Chemicals Inc	5,785	$1.3B	0.14%
153	IOOiShares TR S&P Glb100indx	26,804	$1.3B	0.14%
154	TFXTeleflex	3,950	$1.3B	0.14%
155	XLNXEURXilinx Inc	11,050	$1.3B	0.14%
156	DHRDanaher Corp Del	9,073	$1.3B	0.14%
157	ULUnilever PLC ADR New F	20,460	$1.3B	0.13%
158	UNPUnion Pacific Corp	7,474	$1.3B	0.13%
159	ALXNAlexion Pharma Inc	9,450	$1.2B	0.13%
160	MDYSPDR S&P Midcap 400 ETF	3,446	$1.2B	0.13%
161	PENPenumbra Inc	7,550	$1.2B	0.13%
162	VWOVanguard FTSE Emerging Markets ETF	28,053	$1.2B	0.13%
163	HSYHershey Company	8,866	$1.2B	0.13%
164	ORCLOracle Corporation	20,826	$1.2B	0.12%
165	SHMSPDR Nuveen Barclays Short Term Muni ETF	23,833	$1.2B	0.12%
166	FDXFedex Corporation	6,973	$1.1B	0.12%
167	YUMYum Brands Inc	10,382	$1.1B	0.12%
168	VCRVanguard Consumer Discretionary ETF	6,374	$1.1B	0.12%
169	VXFVanguard Extended MKT. ETF	9,597	$1.1B	0.12%
170	WRBW R Berkley	16,796	$1.1B	0.12%
171	4I1Philip Morris Intl Inc	13,980	$1.1B	0.12%
172	DEDeere & Co	6,678	$1.1B	0.12%
173	ASHAshland Global Holdings Inc	13,850	$1.1B	0.12%
174	NDQInvesco QQQ Trust	5,914	$1.1B	0.12%
175	LRCXEURLam Research	5,850	$1.1B	0.12%
176	BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF	49,174	$1.1B	0.12%
177	BAXBaxter International Inc	13,355	$1.1B	0.12%
178	CHEChemed	3,000	$1.1B	0.11%
179	NDAQNasdaq OMX Group	11,000	$1.1B	0.11%
180	DOWDow Inc Com	20,835	$1.0B	0.11%
181	NEENextera Energy Inc	4,943	$1.0B	0.11%
182	WBAWalgreens Boots Allianc	18,480	$1.0B	0.11%
183	CZAInvesco Zacks Mid-Cap ETF	14,100	$1.0B	0.11%
184	WCNWaste Connections Inc	10,500	$1.0B	0.11%
185	VFCV F Corporation	11,042	$965.0M	0.10%
186	—Lab CP Of Amer HLDG New	5,533	$957.0M	0.10%
187	RMEResmed Inc	7,800	$952.0M	0.10%
188	BMYBristol-Myers Squibb Co	20,953	$950.0M	0.10%
189	AKXAnsys	4,627	$948.0M	0.10%
190	OKEOneok Inc New	13,401	$922.0M	0.10%
191	ELVAnthem Inc	3,225	$910.0M	0.10%
192	PKGPack.Corp.Of Am.	9,050	$870.0M	0.09%
193	LNCLincoln National Corp	13,327	$859.0M	0.09%
194	AJGGallagher Arthur J & Co	9,785	$857.0M	0.09%
195	FMUSDiShares MSCI Frontier 100 ETF	28,950	$857.0M	0.09%
196	SCIService Corp Intl	18,224	$853.0M	0.09%
197	BABoeing Co	2,324	$846.0M	0.09%
198	CNCCentene Corp	16,084	$843.0M	0.09%
199	—China Telecom Corp F Sponsored ADR	15,800	$841.0M	0.09%
200	MINTPIMCO Exch Traded Fund	8,264	$841.0M	0.09%

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