LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$678.7M
Holdings
369
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
NUENUCOR CORP COM | $612K |
KMBKIMBERLY-CLARK CORP | $608K |
RTN1USDRAYTHEON COMPANY | $605K |
—DST SYS INC DEL COM | $601K |
SBUXSTARBUCKS CORPORATION | $595K |
PKGPACKAGING CORP AMER COM | $593K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $592K |
LNCLINCOLN NATL CORP IND COM | $583K |
—L-3 COMMUNICATNS HLDGS COM | $583K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $581K |
EPCEDGEWELL PERS CARE CO COM | $580K |
OKEONEOK INC | $579K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $575K |
AFGAMERICAN FINL GROUP OH COM | $570K |
HRSEURHARRIS CORP DEL COM | $563K |
XLNXEURXILINX INC COM | $560K |
PTENPATTERSON UTI ENERGY COM | $559K |
UNPUNION PAC CORP | $555K |
AQLTISHARES TR DJ SEL DIV INX | $551K |
VDCVANGUARD WORLD FDS CONSUM STP | $548K |
PWRQUANTA SVCS INC COM | $546K |
VMBSVANGUARD SCOTTSDALE FD MORTG-B | $546K |
—SPECTRA ENRGY PARTNERS COM | $544K |
TSNTYSON FOODS INC CL A | $541K |
BIVVANGUARD BD INDEX FD INTERMED | $531K |
JCIJOHNSON CTLS INTL PLC SHS | $523K |
WCNWASTE CONNECTIONS INC COM | $523K |
—BUCKEYE PARTNERS L P UNIT LTD | $522K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $522K |
REEVEREST RE GROUP | $522K |
ALLEALLEGION PUB LTD CO ORD SHS | $519K |
VCRVANGUARD WORLD FDS CONSUM DIS | $518K |
GGGGRACO INC COM | $518K |
BKBANK NEW YORK MELLON COM | $517K |
RMERESMED INC COM | $505K |
AJGGALLAGHER ARTHUR J &CO COM | $498K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $492K |
CHDCHURCH & DWIGHT INC COM | $489K |
DCIDONALDSON INC COM | $485K |
IWBISHARES TR RUSSELL 1000 | $482K |
WDRWADDELL & REED FINL CL A | $482K |
SEICSEI INVESTMENTS CO COM | $479K |
BOHBANK HAWAII CORP COM | $472K |
IYRISHARES TR DJ US REAL EST | $472K |
EVEUREATON VANCE CORP COM NON VTG | $469K |
—PANERA BREAD CO CL A | $467K |
YUSDALLEGHANY CORP DEL COM | $461K |
GISGENERAL MLS INC COM | $461K |
SCISERVICE CORP INTL COM | $459K |
MSMMSC INDL DIRECT INC CL A | $448K |
MDTMEDTRONIC PLC SHS | $443K |
BACBANK OF AMERICA CORP COM | $443K |
VAWVANGUARD WORLD FDS MATERIALS E | $438K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $437K |
TROWPRICE T ROWE & ASSOC COM | $436K |
AXPAMERICAN EXPRESS CO COM | $431K |
—EGA EMERGING GBL SHS T EGS EMK | $427K |
HALHALLIBURTON CO COM | $426K |
CHECHEMED CORP COM | $423K |
SMGSCOTTS CO CL A | $416K |
EXPDEXPEDITORS INTL WASH COM | $412K |
BUWABIO RAD LABS INC CL A | $410K |
ELVANTHEM INC COM | $404K |
CFRCULLEN FROST BANKERS COM | $402K |
WRBBERKLEY W R CORP COM | $401K |
ILMNILLUMINA INC COM | $400K |
VFCV F CORP COM | $398K |
GLWCORNING INC COM | $394K |
GILGILDAN ACTIVEWEAR INC COM | $391K |
TSCOTRACTOR SUPPLY CO COM | $387K |
CDKCDK GLOBAL INC COM | $385K |
BABOEING CO COM | $382K |
LLYLILLY ELI & CO COM | $381K |
APCANADARKO PETE CORP COM | $376K |
CRLCHARLES RIV LABS INTL COM | $375K |
MCHPMICROCHIP TECHNOLOGY COM | $373K |
TWXCHFTIME WARNER INC | $372K |
CP.TOCANADIAN PAC RY LTD COM | $366K |
VHTVANGUARD WORLD FDS HEALTH CAR | $365K |
VXUSVANGUARD STAR FD INTL STK IDXF | $362K |
IPINTL PAPER CO COM | $354K |
UDRUDR INC COM | $354K |
ASHASHLAND GLOBAL HLDGS I COM | $348K |
—NATIONAL INSTRS CORP COM | $341K |
DDOMINION RES VA NEW COM | $338K |
DLXDELUXE CORP COM | $334K |
ATRIUSDATRION CORPORATION | $332K |
WRKUSDWESTROCK CO COM | $332K |
WELLWELLTOWER INC COM | $331K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $330K |
TRPTRANSCANADA CORP COM | $329K |
IDAIDACORP INC | $327K |
VLOVALERO ENERGY CORP NEW COM | $326K |
AKXANSYS INC COM | $324K |
ENSGENSIGN GROUP INC COM | $322K |
EDCONSOLIDATED EDISON COM | $315K |
—WILLIAMS PARTNERS L P COM UNIT | $313K |
PMBSPIMCO ETF TR TOTL RETN ETF | $313K |
VPUVANGUARD WORLD FDS UTILITIES E | $313K |
OGSONE GAS INC COM | $310K |