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 | Value |
|---|---|
—L3 Technologies Inc | $837K |
RPMRPM International Inc | $836K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $825K |
FASTFastenal Co | $819K |
EFAiShares MSCI EAFE ETF | $817K |
CTVACorteva Inc | $817K |
MLMMartin Mrta.Mats. | $810K |
CBRLCracker Barrel Old CTRY | $802K |
ALLEAllegion Public LTD Co F | $801K |
OKTAOkta Inc Class A | $794K |
CHDChurch & Dwight Co. | $789K |
AFGAmerican Finl.GP.Ohio | $779K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $768K |
PYPLPaypal Holdings Inco | $758K |
CSXC S X Corp | $755K |
DGXQuest Diagnostic Inc | $753K |
VYMVanguard Whitehall Funds | $750K |
CFRCullen Frost Bankers | $749K |
PRAProassurance Corporation | $745K |
TIFEURTiffany & Co New | $740K |
RDS/ARoyal Dutch Shell A Adrf | $735K |
GGGGraco | $730K |
ARWArrow Electronics | $729K |
AQLTiShares Select Dividend | $704K |
CERNCHFCerner Corp | $701K |
GSKGlaxoSmithKline PLC Adrf | $700K |
COPConocophillips | $692K |
CRLChas.RVR.Labs.Intl. | $681K |
VOTVanguard Mid Cap Growth ETF | $675K |
HRSEURHarris | $667K |
ATRIUSDAtrion Corporation | $663K |
DCIDonaldson Co. | $661K |
IWBiShares TR Russell 1000 | $651K |
VIGIVanguard Intl Divdend | $642K |
LINLinde PLC | $618K |
BIDUNBaidu Inc Spon ADR Rep A | $616K |
EXPDExpeditor Intl.Of Wash. | $615K |
YUSDAlleghany Corp Del | $604K |
RTN1USDRaytheon Company New | $603K |
AMEAmetek Inc New | $591K |
SEICSei Investments | $589K |
WDRWaddell & Reed Finl CL A | $573K |
BABAAlibaba Group HLDG F Sponsored ADR | $568K |
CAHCardinal Health Inc | $566K |
ITA*iShares Aero & Def ETF | $566K |
CP.TOCanadian Pac RY LTD Com | $565K |
ADIAnalog Devices Inc | $564K |
AXPAmerican Express Company | $563K |
EVEUREaton Vance NV. | $561K |
AEPAmer Electric PWR Co Inc | $560K |
PPGP P G Industries Inc | $551K |
KMBKimberly-Clark Corp | $548K |
JECUSDJacobs Engr. | $546K |
GILGildan Activewear Inc F | $534K |
BUWABio-Rad Laboratories 'a' | $531K |
MCHPMicrochip Tech. | $527K |
MDLZMondelez Intl Inc CL A | $527K |
WMBWilliams Companies | $524K |
LLYLilly Eli & Company | $517K |
WWDWoodward Inc | $515K |
BACBank Of America Corp | $513K |
VTVVanguard Value | $511K |
NUENucor Corp | $504K |
—National Insts. | $504K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $501K |
MDTMedtronic PLC F | $487K |
NVRNVR Inc Com | $472K |
VHTVanguard Health Care ETF | $465K |
AGGiShares Core U.S. Aggregate Bond ETF | $461K |
MSMMSC Indl.Direct 'a' | $460K |
AQLTiShares Russell Top 200 ETF | $447K |
CVSC V S Caremark Corp | $445K |
MUMicron Technology Inc | $444K |
ETEnergy Transfer Equity | $435K |
GLWCorning Inc | $434K |
COSTCostco WHSL Corp New | $430K |
YUMCYum China Holdings I | $429K |
VTWOVanguard Russell 2000 ETF IV | $424K |
SYYSysco Corporation | $424K |
IYRiShares TR Real Estate | $419K |
PNCPNC Finl Services GP Inc | $414K |
SCHVSchwab US Large Cap | $413K |
BKBank Of NY Mellon CP New | $409K |
ILMNIllumina | $405K |
METMetlife Inc | $405K |
OXYOccidental Pete Corp | $398K |
CHRWC H Robinson Worldwd New | $393K |
WSMWilliams Sonoma | $390K |
TDToronto Dominion Bank F | $389K |
CSFLUSDCenterstate Bank Cor | $388K |
KYNKayne Anderson MLP Invt | $382K |
FBMSUSDFirst Bancshares MS Com | $377K |
CHLUSDChina Mobile LTD ADR F | $376K |
TROWT Rowe Price Group Inc | $375K |
—Tech Data Corp Com | $366K |
STLDSteel Dynamics | $365K |
FISVFiserv Inc | $358K |
IWFiShares Russell 1000 Growth ETF | $357K |
SLBSchlumberger LTD F | $353K |
FMSFresenius Med Care ADR F | $352K |