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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC CAP STK CL A | 2,480 | $2.0B | 0.29% | |
| 102 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,233 | $2.0B | 0.29% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 332,109 | $2.0B | 0.29% | |
| 104 | SFBSSERVISFIRST BANCSHARES COM | 37,613 | $2.0B | 0.29% | |
| 105 | HDVISHARES TR HGH DIV EQT FD | 23,973 | $1.9B | 0.29% | |
| 106 | TECHBIO TECHNE CORPORATION | 17,451 | $1.9B | 0.28% | |
| 107 | PEPPEPISCO INC | 17,542 | $1.9B | 0.28% | |
| 108 | RFREGIONS FINANCIAL CORP | 192,652 | $1.9B | 0.28% | |
| 109 | RYNRAYONIER INC COM | 71,279 | $1.9B | 0.28% | |
| 110 | DLTRDOLLAR TREE STORES COM | 23,695 | $1.9B | 0.28% | |
| 111 | ABTABBOTT LABORATORIES | 43,587 | $1.8B | 0.27% | |
| 112 | NEMNEWMONT MINING CORP COM | 46,200 | $1.8B | 0.27% | |
| 113 | CERNCHFCERNER CORP COM | 29,306 | $1.8B | 0.27% | |
| 114 | —SHIRE PLC SPONSORED ADR | 9,191 | $1.8B | 0.26% | |
| 115 | CATCATERPILLAR INC DEL COM | 19,886 | $1.8B | 0.26% | |
| 116 | WBAWALGREENS BOOTS ALLIAN COM | 20,748 | $1.7B | 0.25% | |
| 117 | —DU PONT E I DE NEMOURS COM | 24,689 | $1.7B | 0.24% | |
| 118 | ALXNALEXION PHARMACEUTICAL COM | 13,200 | $1.6B | 0.24% | |
| 119 | WECWEC ENERGY GROUP INC COM | 26,828 | $1.6B | 0.24% | |
| 120 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 34,475 | $1.6B | 0.23% | |
| 121 | PXDEURPIONEER NAT RES CO COM | 8,378 | $1.6B | 0.23% | |
| 122 | CSMPROSHARES TR PSHS LC COR PLUS | 29,259 | $1.5B | 0.23% | |
| 123 | COPCONOCOPHILLIPS COM | 35,318 | $1.5B | 0.23% | |
| 124 | —SCANA CORPORATION | 21,111 | $1.5B | 0.23% | |
| 125 | TELTE CONNECTIVITY LTD REG SHS | 23,328 | $1.5B | 0.22% | |
| 126 | MGKVANGUARD WORLD FD MEGA GRWTH I | 17,115 | $1.5B | 0.22% | |
| 127 | ROSTROSS STORES INC | 23,000 | $1.5B | 0.22% | |
| 128 | SRCLSTERICYCLE INC COM | 17,943 | $1.4B | 0.21% | |
| 129 | ORIOLD REP INTL CORP COM | 81,450 | $1.4B | 0.21% | |
| 130 | IWMISHARES TR RUSSELL 2000 | 11,407 | $1.4B | 0.21% | |
| 131 | FDXFEDEX CORP | 8,077 | $1.4B | 0.21% | |
| 132 | CINFCINCINNATI FINANCIAL | 18,419 | $1.4B | 0.20% | |
| 133 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.4B | 0.20% | |
| 134 | IBMIBM CORP | 8,616 | $1.4B | 0.20% | |
| 135 | REGNREGENERON PHARMA INC COM | 3,390 | $1.4B | 0.20% | |
| 136 | BROBROWN & BROWN INC COM | 35,200 | $1.3B | 0.20% | |
| 137 | —TELSTRA LTD SPON ADR FINAL | 65,084 | $1.3B | 0.19% | |
| 138 | VWOVANGUARD FTSE EMERGING MARKETS | 34,467 | $1.3B | 0.19% | |
| 139 | ORLYO REILLY AUTOMOTIVE COM | 4,463 | $1.3B | 0.18% | |
| 140 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.2B | 0.18% | |
| 141 | PXGBXPRAXAIR INC COM | 10,184 | $1.2B | 0.18% | |
| 142 | VGTVANGUARD WORLD FDS INF TECH ET | 10,135 | $1.2B | 0.18% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 7,469 | $1.2B | 0.18% | |
| 144 | CAGCONAGRA FOODS INC COM | 24,734 | $1.2B | 0.17% | |
| 145 | BMYBRISTOL-MYERS SQUIBB | 20,986 | $1.1B | 0.17% | |
| 146 | VENVENTAS INC COM | 15,925 | $1.1B | 0.17% | |
| 147 | LEGLEGGETT & PLATT INC COM | 24,575 | $1.1B | 0.17% | |
| 148 | PRAPROASSURANCE CORP COM | 20,870 | $1.1B | 0.16% | |
| 149 | VUGVANGUARD INDEX FDS GROWTH ETF | 9,718 | $1.1B | 0.16% | |
| 150 | YUMYUM BRANDS INC COM | 11,956 | $1.1B | 0.16% | |
| 151 | ECLECOLAB INC COM | 8,900 | $1.1B | 0.16% | |
| 152 | ORCLORACLE CORP COM | 27,245 | $1.1B | 0.16% | |
| 153 | QCOMQUALCOMM INC | 15,617 | $1.1B | 0.16% | |
| 154 | NSCNORFOLK SOUTHERN CORP COM | 10,981 | $1.1B | 0.16% | |
| 155 | SCHASCHWAB STRATEGIC TR US SML CAP | 18,457 | $1.1B | 0.16% | |
| 156 | VTVANGUARD INTL EQTY IDX TT WRLD | 17,285 | $1.1B | 0.15% | |
| 157 | ULUNILEVER PLC SPON ADR NEW | 21,925 | $1.0B | 0.15% | |
| 158 | MOOVANECK VECTORS ETF TR AGRIBUSI | 20,190 | $1.0B | 0.15% | |
| 159 | VXFVANGUARD INDEX TR EXT MKT VIPE | 10,859 | $991.0M | 0.15% | |
| 160 | VEAVANGUARD FTSE DEVELOPED MARKET | 26,114 | $977.0M | 0.14% | |
| 161 | MCXMCCORMICK & CO INC COM NON VTG | 9,595 | $959.0M | 0.14% | |
| 162 | JKHYHENRY JACK & ASSOC INC COM | 11,146 | $954.0M | 0.14% | |
| 163 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,300 | $931.0M | 0.14% | |
| 164 | CBRLCRACKER BARREL OLD CTR COM | 7,000 | $926.0M | 0.14% | |
| 165 | METAFACEBOOK INC CL A | 7,084 | $909.0M | 0.13% | |
| 166 | HASHASBRO INC COM | 11,210 | $889.0M | 0.13% | |
| 167 | GSKGLAXOSMITHKLINE PLC SPONSORED | 20,203 | $871.0M | 0.13% | |
| 168 | WMTWAL MART STORES INC | 12,061 | $870.0M | 0.13% | |
| 169 | SLBSCHLUMBERGER LTD | 11,001 | $865.0M | 0.13% | |
| 170 | BRBROADRIDGE FINL SOLUTI COM | 12,724 | $863.0M | 0.13% | |
| 171 | ETENERGY TRANSFER PRTNRS UNIT LT | 23,075 | $854.0M | 0.13% | |
| 172 | CNCCENTENE CORP DEL COM | 12,695 | $850.0M | 0.13% | |
| 173 | APDAIR PRODS & CHEMS INC COM | 5,588 | $840.0M | 0.12% | |
| 174 | HSYHERSHEY FOODS CORP COM | 8,756 | $837.0M | 0.12% | |
| 175 | TDTORONTO DOMINION BK COM NEW | 18,435 | $819.0M | 0.12% | |
| 176 | LRCXEURLAM RESEARCH CORP COM | 8,500 | $805.0M | 0.12% | |
| 177 | EFAISHARES TR MSCI EAFE IDX | 13,573 | $803.0M | 0.12% | |
| 178 | —GOLDCORP INC NEW COM | 48,200 | $796.0M | 0.12% | |
| 179 | —PINNACLE BANCSHARES COM | 36,469 | $788.0M | 0.12% | |
| 180 | TFXTELEFLEX INC COM | 4,500 | $756.0M | 0.11% | |
| 181 | FMSFRESENIUS MED CARE AG SPONSORE | 17,212 | $753.0M | 0.11% | |
| 182 | —LINEAR TECHNOLOGY CORP COM | 12,645 | $750.0M | 0.11% | |
| 183 | NEENEXTERA ENERGY INC COM | 6,098 | $746.0M | 0.11% | |
| 184 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $743.0M | 0.11% | |
| 185 | RPMRPM INTNL INC | 13,687 | $735.0M | 0.11% | |
| 186 | TRVTRAVELERS COMPANIES COM | 6,360 | $729.0M | 0.11% | |
| 187 | WDCWESTERN DIGITAL CORP COM | 12,343 | $722.0M | 0.11% | |
| 188 | SJMSMUCKER J M CO COM NEW | 5,125 | $695.0M | 0.10% | |
| 189 | DYHTARGET CORP COM | 10,117 | $695.0M | 0.10% | |
| 190 | MPCMARATHON PETE CORP COM | 16,800 | $682.0M | 0.10% | |
| 191 | BAXBAXTER INTL | 14,254 | $678.0M | 0.10% | |
| 192 | DGXQUEST DIAGNOSTICS INC | 7,850 | $664.0M | 0.10% | |
| 193 | FASTFASTENAL CO COM | 15,750 | $658.0M | 0.10% | |
| 194 | —VECTREN CORP COM | 12,918 | $648.0M | 0.10% | |
| 195 | ARWARROW ELECTRS INC COM | 10,100 | $646.0M | 0.10% | |
| 196 | TIFEURTIFFANY & CO NEW COM | 8,767 | $637.0M | 0.09% | |
| 197 | DHRDANAHER CORP DEL COM | 8,098 | $635.0M | 0.09% | |
| 198 | DEDEERE & CO COM | 7,378 | $630.0M | 0.09% | |
| 199 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $627.0M | 0.09% | |
| 200 | —VANGUARD SCOTTSDALE FD SHRT-TE | 7,630 | $615.0M | 0.09% |