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 |
|---|---|
VENVentas Inc | $347K |
PAYXPaychex Inc | $336K |
BOHBank Of Hawaii | $332K |
BPBP PLC ADR F | $332K |
SPHQInvesco S&P 500 Quality ETF | $331K |
BIIBBiogen Idec | $327K |
IXJiShares Global Healthcare ETF | $325K |
OGSOne Gas Inc | $318K |
KXIiShares Global Consumer Stap ETF | $317K |
ENREnergizer Holdings I | $317K |
DYHTarget Corporation | $316K |
ISRGIntuitive Surgical New | $315K |
CXOEURConcho Res Inc | $314K |
REGNRegeneron Pharms Inc | $313K |
VISVanguard Industrials ETF | $310K |
ETNEaton Corp PLC F | $309K |
SPGIS & P Global Inc | $305K |
COKECoca Cola Bottlg Co Cons | $300K |
EWEdwards Lifesciences CP | $296K |
EDConsolidated Edison Inc | $295K |
R6C2Royal Dutch Shell B Adrf | $293K |
XYLXylem Inc | $292K |
IWDiShares Russell 1000 Value ETF | $290K |
BONDPimco Total Return ETF | $289K |
OEFiShares TR S&P 100 ETF | $288K |
SBUXStarbucks Corp | $285K |
MRO*Marathon Oil Corp | $285K |
LUVSouthwest Airlines Co | $284K |
—Buckeye Partners Uts L P | $284K |
FXHFirst TR Exch Traded FD | $283K |
CBChubb LTD F | $283K |
UDRUdr Inc | $279K |
IDAIdacorp Incorporated | $276K |
NVSNNovartis A G Spon ADR F | $275K |
FNDASchwab Fundamental US Small Com ETF | $275K |
BIVVanguard Intermediate Bond ETF | $270K |
IUSGiShares Core US Growth ETF | $270K |
VAWVanguard Materials ETF | $270K |
PPLPPL Corporation | $268K |
TRVTravelers Companies Inc | $267K |
SNASnap-On | $263K |
BERYEURBerry Plastics Group | $263K |
WRKUSDWestrock Company | $262K |
A4SAmeriprise Financial Inc | $259K |
BWZSPDR Barclays ETF | $257K |
MLCOMelco Resorts and Entertainment ADR | $250K |
FTVFortive Corporation | $246K |
DOVDover Corporation | $245K |
APUAmerigas Partners L P Unit L P Int | $244K |
HZNPHorizon Therapeutics P F | $241K |
VPUVanguard Utilities | $239K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $238K |
FANGDiamondback Energy Inc | $235K |
GQ9SPDR Gold Trust | $234K |
VDCVanguard Consumer Staples ETF | $231K |
TRPTC Energy Corp F | $230K |
SHWSherwin Williams Co | $224K |
IPInternational Paper Co | $221K |
EFViShares TR MSCI Val Idx | $221K |
TPDTempur Sealy Interntnl I | $220K |
WELLWelltower Inc | $219K |
PAAPlains All Amern PPLN LP | $218K |
BNDXVanguard Total International Bond ETF | $217K |
SCHGSchwab US Large Cap | $216K |
SUBiShares Short Term Natl Amt Free Muni Bond ETF | $213K |
ORealty Income Corp | $213K |
PFFiShares U S PFD ETF | $213K |
TRMKTrustmark Corp | $213K |
PKNPerkinelmer Inc | $212K |
GEGeneral Electric Company | $210K |
AMCRAmcor PLC F | $210K |
IBBiShares Nasdaq Biotechnology ETF | $209K |
DEODiageo PLC New ADR F | $208K |
SNNSmith & Nephew F Sponsored ADR | $207K |
DRIDarden Restaurants Inc | $207K |
APCAnadarko Petroleum Corp | $206K |
IYY*iShares Dow Jones U.S. ETF | $206K |
HALHalliburton Co HLDG Co | $206K |
EBAeBay Inc | $204K |
SMGScotts Miracle-Gro | $202K |
GPKGraphic Packag HLDG Co Com | $140K |
—WPX Energy Inc | $125K |
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