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
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%

Page 1 of 4Next