LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2017 Filing
Filed October 25, 2017
Portfolio Value
$809.9B
Holdings
369
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD SHORT TRM | 281,988 | $22.5B | 2.78% | |
| 2 | VOVANGUARD INDEX FDS MID CAP VIP | 128,356 | $18.9B | 2.33% | |
| 3 | SCHOSCHWAB STRATEGIC TR SHT TM US | 332,009 | $16.7B | 2.07% | |
| 4 | VVVANGUARD INDEX FDS LRG CAP VIP | 137,194 | $15.8B | 1.95% | |
| 5 | AAPLAPPLE INC | 100,355 | $15.5B | 1.91% | |
| 6 | MAAMID-AMER APT CMNTYS COM | 144,255 | $15.4B | 1.90% | |
| 7 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 248,340 | $14.9B | 1.84% | |
| 8 | MGCVANGUARD WORLD FD MEGA CAP IND | 170,461 | $14.7B | 1.82% | |
| 9 | IJHISHARES TR S&P MIDCAP 400 | 78,115 | $14.0B | 1.73% | |
| 10 | VBVANGUARD INDEX FDS SMLL CP VIP | 88,211 | $12.5B | 1.54% | |
| 11 | TMKTORCHMARK CORP | 132,962 | $10.6B | 1.31% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 242,451 | $10.5B | 1.30% | |
| 13 | MGVVANGUARD WORLD FD MEGA CAP VAL | 138,052 | $9.9B | 1.22% | |
| 14 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 191,119 | $9.6B | 1.18% | |
| 15 | BNDVANGUARD BD INDEX FD TOTAL BND | 115,148 | $9.4B | 1.17% | |
| 16 | VMCVULCAN MATLS CO COM | 78,368 | $9.4B | 1.16% | |
| 17 | SOSOUTHERN CO | 190,344 | $9.4B | 1.15% | |
| 18 | NVDANVIDIA CORP COM | 51,900 | $9.3B | 1.15% | |
| 19 | SPYSPDR S&P 500 ETF TRUST SER-1 | 34,200 | $8.6B | 1.06% | |
| 20 | HDHOME DEPOT INC COM | 51,990 | $8.5B | 1.05% | |
| 21 | JPMJ P MORGAN CHASE & CO COM | 84,661 | $8.1B | 1.00% | |
| 22 | LMTLOCKHEED MARTIN CORP COM | 25,695 | $8.0B | 0.98% | |
| 23 | VVISA INC COM CL A | 69,759 | $7.3B | 0.91% | |
| 24 | PGPROCTER & GAMBLE CO COM | 79,772 | $7.3B | 0.90% | |
| 25 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 136,613 | $7.2B | 0.88% | |
| 26 | TSSTOTAL SYS SVCS INC COM | 102,728 | $6.7B | 0.83% | |
| 27 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 93,088 | $6.6B | 0.82% | |
| 28 | MSFTMICROSOFT CORP COM | 87,473 | $6.5B | 0.80% | |
| 29 | ALBALBEMARLE CORP COM | 47,099 | $6.4B | 0.79% | |
| 30 | SHYISHARES TR 1-3 YR TRS BD | 75,401 | $6.4B | 0.79% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 64,194 | $6.3B | 0.78% | |
| 32 | VOOVANGUARD INDEX FDS S&P 500 ETF | 26,798 | $6.2B | 0.76% | |
| 33 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 184,410 | $6.2B | 0.76% | |
| 34 | MCDMCDONALDS CORP COM | 38,869 | $6.1B | 0.75% | |
| 35 | ABBVABBVIE INC. COM | 68,206 | $6.1B | 0.75% | |
| 36 | MGKVANGUARD WORLD FD MEGA GRWTH I | 57,601 | $6.0B | 0.74% | |
| 37 | HONHONEYWELL INTL INC COM | 41,566 | $5.9B | 0.73% | |
| 38 | —DOWDUPONT INC COM | 85,053 | $5.9B | 0.73% | |
| 39 | XOMEXXON MOBIL CORP COM | 69,649 | $5.7B | 0.71% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 76,820 | $5.6B | 0.69% | |
| 41 | JNJJOHNSON & JOHNSON COM | 41,741 | $5.4B | 0.67% | |
| 42 | VXUSVANGUARD STAR FD INTL STK IDXF | 98,717 | $5.4B | 0.67% | |
| 43 | DUKDUKE ENERGY CORP NEW COM | 61,628 | $5.2B | 0.64% | |
| 44 | AFLAFLAC INC | 62,381 | $5.1B | 0.63% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 25,457 | $5.0B | 0.62% | |
| 46 | CVXCHEVRON CORP NEW COM | 42,211 | $5.0B | 0.61% | |
| 47 | TAT&T CORP COM NEW | 124,696 | $4.9B | 0.60% | |
| 48 | PFEPFIZER INC | 136,340 | $4.9B | 0.60% | |
| 49 | CMCSACOMCAST CORP NEW CL A | 123,760 | $4.8B | 0.59% | |
| 50 | MRKMERCK & CO INC NEW COM | 71,406 | $4.6B | 0.56% | |
| 51 | ENBENBRIDGE INC COM | 108,595 | $4.5B | 0.56% | |
| 52 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 156,729 | $4.4B | 0.55% | |
| 53 | CMECME GROUP INC COM | 32,435 | $4.4B | 0.54% | |
| 54 | NKENIKE INC CL B | 82,611 | $4.3B | 0.53% | |
| 55 | EMREMERSON ELEC CO COM | 65,898 | $4.1B | 0.51% | |
| 56 | VIGVANGUARD SPECIALIZED DIV APP E | 43,074 | $4.1B | 0.50% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,829 | $4.0B | 0.49% | |
| 58 | EPDENTERPRISE PRODS PARTN COM | 152,144 | $4.0B | 0.49% | |
| 59 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 83,048 | $3.9B | 0.48% | |
| 60 | VOEVANGUARD INDEX FDS MCAP VL IDX | 36,650 | $3.9B | 0.48% | |
| 61 | TXNTEXAS INSTRS INC | 42,175 | $3.8B | 0.47% | |
| 62 | GOOGALPHABET INC CAP STK CL C | 3,936 | $3.8B | 0.47% | |
| 63 | VNQVANGUARD INDEX FDS REIT VIPERS | 45,387 | $3.8B | 0.47% | |
| 64 | —SYNOVUS FINL CORP | 81,719 | $3.8B | 0.46% | |
| 65 | UTXZUNITED TECHNOLOGIES CP COM | 31,833 | $3.7B | 0.46% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC | 53,605 | $3.7B | 0.45% | |
| 67 | KOCOCA COLA CO COM | 81,727 | $3.7B | 0.45% | |
| 68 | BACVERIZON COMMUNICATIONS COM | 73,223 | $3.6B | 0.45% | |
| 69 | IVVISHARES CORE S&P 500 ETF | 14,302 | $3.6B | 0.45% | |
| 70 | GDGENERAL DYNAMICS CORP COM | 17,543 | $3.6B | 0.45% | |
| 71 | ADBEADOBE SYS INC COM | 24,020 | $3.6B | 0.44% | |
| 72 | WFCWELLS FARGO & CO NEW COM | 62,917 | $3.5B | 0.43% | |
| 73 | USBUS BANCORP DEL COM | 63,030 | $3.4B | 0.42% | |
| 74 | WMWASTE MGMT INC DEL COM | 43,159 | $3.4B | 0.42% | |
| 75 | RFREGIONS FINANCIAL CORP | 221,190 | $3.4B | 0.42% | |
| 76 | BAMBROOKFIELD ASSET MGMT CL A LTD | 80,413 | $3.3B | 0.41% | |
| 77 | IJRISHARES TR S&P SMLCAP 600 | 44,294 | $3.3B | 0.41% | |
| 78 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 120,467 | $3.2B | 0.40% | |
| 79 | CNCCENTENE CORP DEL COM | 33,136 | $3.2B | 0.40% | |
| 80 | BDXBECTON DICKINSON | 16,154 | $3.2B | 0.39% | |
| 81 | PRAPROASSURANCE CORP COM | 57,495 | $3.1B | 0.39% | |
| 82 | ADPAUTOMATIC DATA PROCESS COM | 27,749 | $3.0B | 0.37% | |
| 83 | VPLVANGUARD INTL EQTY IDX PACIFIC | 44,018 | $3.0B | 0.37% | |
| 84 | MOALTRIA GROUP INC COM | 47,117 | $3.0B | 0.37% | |
| 85 | PXDEURPIONEER NAT RES CO COM | 19,876 | $2.9B | 0.36% | |
| 86 | —ISHARES TR IBONDS SEP18 ETF | 114,997 | $2.9B | 0.36% | |
| 87 | INTCINTEL CORP COM | 76,950 | $2.9B | 0.36% | |
| 88 | —ISHARES TR IBONDS DEC21 ETF | 112,997 | $2.9B | 0.36% | |
| 89 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.8B | 0.35% | |
| 90 | —ISHARES TR IBONDS SEP19 ETF | 105,997 | $2.7B | 0.33% | |
| 91 | CLXCLOROX CO DEL COM | 20,165 | $2.7B | 0.33% | |
| 92 | —ISHARES TR IBONDS SEP20 ETF | 100,997 | $2.6B | 0.32% | |
| 93 | 4I1PHILIP MORRIS INTL INC COM | 23,239 | $2.6B | 0.32% | |
| 94 | MMM3M CO COM | 12,146 | $2.5B | 0.31% | |
| 95 | KHCKRAFT HEINZ CO COM | 32,802 | $2.5B | 0.31% | |
| 96 | LOWLOWES COS INC COM | 31,709 | $2.5B | 0.31% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $2.5B | 0.31% | |
| 98 | VUGVANGUARD INDEX FDS GROWTH ETF | 18,426 | $2.4B | 0.30% | |
| 99 | CAHCARDINAL HEALTH INC COM | 36,430 | $2.4B | 0.30% | |
| 100 | SFBSSERVISFIRST BANCSHARES COM | 62,576 | $2.4B | 0.30% |
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