LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$678.7B
Holdings
369
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD SHORT TRM | 295,273 | $23.9B | 3.52% | |
| 2 | VOVANGUARD INDEX FDS MID CAP VIP | 123,008 | $15.9B | 2.35% | |
| 3 | MAAMID-AMER APT CMNTYS COM | 148,159 | $13.9B | 2.05% | |
| 4 | VVVANGUARD INDEX FDS LRG CAP VIP | 139,609 | $13.8B | 2.04% | |
| 5 | IJHISHARES TR S&P MIDCAP 400 | 88,616 | $13.7B | 2.02% | |
| 6 | AAPLAPPLE INC | 103,140 | $11.7B | 1.72% | |
| 7 | SCHOSCHWAB STRATEGIC TR SHT TM US | 227,934 | $11.6B | 1.71% | |
| 8 | VBVANGUARD INDEX FDS SMLL CP VIP | 87,676 | $10.7B | 1.58% | |
| 9 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 206,678 | $10.7B | 1.57% | |
| 10 | MGCVANGUARD WORLD FD MEGA CAP IND | 138,913 | $10.2B | 1.51% | |
| 11 | SOSOUTHERN CO | 189,254 | $9.7B | 1.43% | |
| 12 | TMKTORCHMARK CORP | 147,459 | $9.4B | 1.39% | |
| 13 | BNDVANGUARD BD INDEX FD TOTAL BND | 107,270 | $9.0B | 1.33% | |
| 14 | VMCVULCAN MATLS CO COM | 74,431 | $8.5B | 1.25% | |
| 15 | XOMEXXON MOBIL CORP COM | 90,784 | $7.9B | 1.17% | |
| 16 | DISDISNEY WALT CO COM DISNEY | 82,485 | $7.7B | 1.13% | |
| 17 | MGVVANGUARD WORLD FD MEGA CAP VAL | 117,697 | $7.4B | 1.09% | |
| 18 | PGPROCTER & GAMBLE CO COM | 80,037 | $7.2B | 1.06% | |
| 19 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 98,863 | $7.0B | 1.03% | |
| 20 | HDHOME DEPOT INC COM | 53,903 | $6.9B | 1.02% | |
| 21 | SHYISHARES TR 1-3 YR TRS BD | 80,530 | $6.8B | 1.01% | |
| 22 | SPYSPDR S&P 500 ETF TRUST SER-1 | 31,173 | $6.7B | 0.99% | |
| 23 | VVISA INC COM CL A | 80,434 | $6.7B | 0.98% | |
| 24 | TAT&T CORP COM NEW | 147,808 | $6.0B | 0.88% | |
| 25 | VNQVANGUARD INDEX FDS REIT VIPERS | 68,424 | $5.9B | 0.87% | |
| 26 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 136,204 | $5.9B | 0.87% | |
| 27 | CLCOLGATE-PALMOLIVE CO | 77,870 | $5.8B | 0.85% | |
| 28 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 178,794 | $5.6B | 0.83% | |
| 29 | MRKMERCK & CO INC NEW COM | 79,247 | $4.9B | 0.73% | |
| 30 | JNJJOHNSON & JOHNSON COM | 41,726 | $4.9B | 0.73% | |
| 31 | DUKDUKE ENERGY CORP NEW COM | 61,162 | $4.9B | 0.72% | |
| 32 | MSFTMICROSOFT CORP COM | 84,693 | $4.9B | 0.72% | |
| 33 | CVXCHEVRON CORP NEW COM | 46,395 | $4.8B | 0.70% | |
| 34 | TSSTOTAL SYS SVCS INC COM | 100,744 | $4.8B | 0.70% | |
| 35 | AFLAFLAC INC | 64,066 | $4.6B | 0.68% | |
| 36 | LMTLOCKHEED MARTIN CORP COM | 19,050 | $4.6B | 0.67% | |
| 37 | PFEPFIZER INC | 133,459 | $4.5B | 0.67% | |
| 38 | BACVERIZON COMMUNICATIONS COM | 85,922 | $4.5B | 0.66% | |
| 39 | NKENIKE INC CL B | 84,612 | $4.5B | 0.66% | |
| 40 | EPDENTERPRISE PRODS PARTN COM | 155,866 | $4.3B | 0.63% | |
| 41 | MCDMCDONALDS CORP COM | 37,268 | $4.3B | 0.63% | |
| 42 | ABBVABBVIE INC. COM | 67,947 | $4.3B | 0.63% | |
| 43 | INTCINTEL CORP COM | 112,272 | $4.2B | 0.62% | |
| 44 | SESPECTRA ENERGY CORP COM | 97,629 | $4.2B | 0.61% | |
| 45 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 76,173 | $4.1B | 0.60% | |
| 46 | KOCOCA COLA CO COM | 95,510 | $4.0B | 0.60% | |
| 47 | VOOVANGUARD INDEX FDS S&P 500 ETF | 19,661 | $3.9B | 0.58% | |
| 48 | VIGVANGUARD SPECIALIZED DIV APP E | 46,338 | $3.9B | 0.57% | |
| 49 | HONHONEYWELL INTL INC COM | 33,211 | $3.9B | 0.57% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 26,722 | $3.7B | 0.55% | |
| 51 | GOOGALPHABET INC CAP STK CL C | 4,808 | $3.7B | 0.55% | |
| 52 | CAHCARDINAL HEALTH INC COM | 47,387 | $3.7B | 0.54% | |
| 53 | JPMJ P MORGAN CHASE & CO COM | 54,349 | $3.6B | 0.53% | |
| 54 | UTXZUNITED TECHNOLOGIES CP COM | 34,778 | $3.5B | 0.52% | |
| 55 | EMREMERSON ELEC CO COM | 64,398 | $3.5B | 0.52% | |
| 56 | VTIVANGUARD TOTAL STK MRK | 31,241 | $3.5B | 0.51% | |
| 57 | MOALTRIA GROUP INC COM | 52,690 | $3.3B | 0.49% | |
| 58 | GDGENERAL DYNAMICS CORP COM | 20,966 | $3.3B | 0.48% | |
| 59 | KHCKRAFT HEINZ CO COM | 36,179 | $3.2B | 0.48% | |
| 60 | IVVISHARES CORE S&P 500 ETF | 14,398 | $3.1B | 0.46% | |
| 61 | WFCWELLS FARGO & CO NEW COM | 69,354 | $3.1B | 0.45% | |
| 62 | —DOW CHEM CO COM | 58,487 | $3.0B | 0.45% | |
| 63 | ADPAUTOMATIC DATA PROCESS COM | 34,320 | $3.0B | 0.45% | |
| 64 | TXNTEXAS INSTRS INC | 42,425 | $3.0B | 0.44% | |
| 65 | MDLZMONDELEZ INTL INC CL A | 66,974 | $2.9B | 0.43% | |
| 66 | BDXBECTON DICKINSON | 16,330 | $2.9B | 0.43% | |
| 67 | WMWASTE MGMT INC DEL COM | 44,863 | $2.9B | 0.42% | |
| 68 | CMCSACOMCAST CORP NEW CL A | 42,955 | $2.9B | 0.42% | |
| 69 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 66,525 | $2.8B | 0.41% | |
| 70 | USBUS BANCORP DEL COM | 65,580 | $2.8B | 0.41% | |
| 71 | MAMASTERCARD INC CL A | 27,600 | $2.8B | 0.41% | |
| 72 | GEGENERAL ELEC CO COM | 94,302 | $2.8B | 0.41% | |
| 73 | IJRISHARES TR S&P SMLCAP 600 | 21,878 | $2.7B | 0.40% | |
| 74 | —SYNOVUS FINL CORP | 83,029 | $2.7B | 0.40% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE INC | 10,021 | $2.7B | 0.40% | |
| 76 | CMECME GROUP INC COM | 25,685 | $2.7B | 0.40% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC CL B | 18,529 | $2.7B | 0.39% | |
| 78 | CLXCLOROX CO DEL COM | 21,345 | $2.7B | 0.39% | |
| 79 | PSXPHILLIPS 66 COM | 33,034 | $2.7B | 0.39% | |
| 80 | NVDANVIDIA CORP COM | 38,639 | $2.6B | 0.39% | |
| 81 | VOEVANGUARD INDEX FDS MCAP VL IDX | 27,981 | $2.6B | 0.39% | |
| 82 | ADBEADOBE SYS INC COM | 24,120 | $2.6B | 0.39% | |
| 83 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 30,946 | $2.6B | 0.38% | |
| 84 | BAMBROOKFIELD ASSET MGMT CL A LTD | 71,313 | $2.5B | 0.37% | |
| 85 | GQ9SPDR GOLD TRUST GOLD SHS | 18,951 | $2.4B | 0.35% | |
| 86 | BUDANHEUSER BUSCH INBEV SPONSORED | 18,043 | $2.4B | 0.35% | |
| 87 | HSICSCHEIN HENRY INC COM | 14,544 | $2.4B | 0.35% | |
| 88 | 4I1PHILIP MORRIS INTL INC COM | 24,307 | $2.4B | 0.35% | |
| 89 | WYWEYERHAEUSER CO | 73,535 | $2.3B | 0.35% | |
| 90 | OREALTY INCOME CORP COM | 34,625 | $2.3B | 0.34% | |
| 91 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 47,274 | $2.3B | 0.34% | |
| 92 | CSCOCISCO SYS INC COM | 72,555 | $2.3B | 0.34% | |
| 93 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.3B | 0.34% | |
| 94 | LOWLOWES COS INC COM | 31,401 | $2.3B | 0.33% | |
| 95 | CVSCVS HEALTH CORPORATION | 25,166 | $2.2B | 0.33% | |
| 96 | MMM3M CO COM | 12,463 | $2.2B | 0.32% | |
| 97 | WATWATERS CORP COM | 13,593 | $2.2B | 0.32% | |
| 98 | AMGNAMGEN INC COM | 12,528 | $2.1B | 0.31% | |
| 99 | GILDGILEAD SCIENCES INC COM | 26,352 | $2.1B | 0.31% | |
| 100 | ALBALBEMARLE CORP COM | 23,499 | $2.0B | 0.30% |
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