LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2017 Filing

Filed October 25, 2017

Portfolio Value

$809.9M

Holdings

369

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (369 positions)

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

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