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 |
|---|---|---|---|---|---|
| 101 | WYWEYERHAEUSER CO | 70,728 | $2.4B | 0.30% | |
| 102 | WATWATERS CORP COM | 13,390 | $2.4B | 0.30% | |
| 103 | HSICSCHEIN HENRY INC COM | 29,028 | $2.4B | 0.29% | |
| 104 | WECWEC ENERGY GROUP INC COM | 37,878 | $2.4B | 0.29% | |
| 105 | AMGNAMGEN INC COM | 12,646 | $2.4B | 0.29% | |
| 106 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 24,471 | $2.3B | 0.29% | |
| 107 | —VANGUARD SCOTTSDALE FD SHRT-TE | 29,084 | $2.3B | 0.29% | |
| 108 | CSCOCISCO SYS INC COM | 66,021 | $2.2B | 0.27% | |
| 109 | TECHBIO TECHNE CORPORATION | 17,951 | $2.2B | 0.27% | |
| 110 | MDLZMONDELEZ INTL INC CL A | 52,818 | $2.1B | 0.27% | |
| 111 | SCHASCHWAB STRATEGIC TR US SML CAP | 31,476 | $2.1B | 0.26% | |
| 112 | —ISHARES TR IBONDS DEC19 ETF | 82,400 | $2.1B | 0.25% | |
| 113 | —ISHARES TR IBONDS DEC20 ETF | 80,700 | $2.1B | 0.25% | |
| 114 | VWOVANGUARD FTSE EMERGING MARKETS | 47,142 | $2.1B | 0.25% | |
| 115 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 38,894 | $2.0B | 0.25% | |
| 116 | —ISHARES TR IBONDS DEC18 ETF | 81,000 | $2.0B | 0.25% | |
| 117 | ACNACCENTURE PLC IRELAND SHS CLAS | 14,850 | $2.0B | 0.25% | |
| 118 | —ISHARES TR IBONDS DEC21 ETF | 79,200 | $2.0B | 0.24% | |
| 119 | HDVISHARES TR HGH DIV EQT FD | 22,263 | $1.9B | 0.24% | |
| 120 | RYNRAYONIER INC COM | 66,032 | $1.9B | 0.24% | |
| 121 | VGTVANGUARD WORLD FDS INF TECH ET | 12,530 | $1.9B | 0.24% | |
| 122 | METAFACEBOOK INC CL A | 11,071 | $1.9B | 0.23% | |
| 123 | —ISHARES TR IBONDS DEC22 ETF | 72,000 | $1.9B | 0.23% | |
| 124 | TELTE CONNECTIVITY LTD REG SHS | 22,330 | $1.9B | 0.23% | |
| 125 | ABTABBOTT LABORATORIES | 34,609 | $1.8B | 0.23% | |
| 126 | PEPPEPISCO INC | 16,245 | $1.8B | 0.22% | |
| 127 | FDXFEDEX CORP | 7,868 | $1.8B | 0.22% | |
| 128 | HASHASBRO INC COM | 17,510 | $1.7B | 0.21% | |
| 129 | IBMIBM CORP | 11,679 | $1.7B | 0.21% | |
| 130 | PKGPACKAGING CORP AMER COM | 14,650 | $1.7B | 0.21% | |
| 131 | CATCATERPILLAR INC DEL COM | 13,451 | $1.7B | 0.21% | |
| 132 | LRCXEURLAM RESEARCH CORP COM | 9,000 | $1.7B | 0.21% | |
| 133 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.6B | 0.20% | |
| 134 | IWMISHARES TR RUSSELL 2000 | 10,842 | $1.6B | 0.20% | |
| 135 | GEGENERAL ELEC CO COM | 66,268 | $1.6B | 0.20% | |
| 136 | ORIOLD REP INTL CORP COM | 80,975 | $1.6B | 0.20% | |
| 137 | WBAWALGREENS BOOTS ALLIAN COM | 20,498 | $1.6B | 0.20% | |
| 138 | CERNCHFCERNER CORP COM | 22,092 | $1.6B | 0.19% | |
| 139 | BXUSDBLACKSTONE GROUP L P COM UNIT | 44,650 | $1.5B | 0.18% | |
| 140 | PSXPHILLIPS 66 COM | 16,159 | $1.5B | 0.18% | |
| 141 | BROBROWN & BROWN INC COM | 30,400 | $1.5B | 0.18% | |
| 142 | VTIVANGUARD TOTAL STK MRK | 11,293 | $1.5B | 0.18% | |
| 143 | NSCNORFOLK SOUTHERN CORP COM | 10,981 | $1.5B | 0.18% | |
| 144 | MAMASTERCARD INC CL A | 10,250 | $1.4B | 0.18% | |
| 145 | PXGBXPRAXAIR INC COM | 10,084 | $1.4B | 0.17% | |
| 146 | CSMPROSHARES TR PSHS LC COR PLUS | 22,359 | $1.4B | 0.17% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 7,369 | $1.4B | 0.17% | |
| 148 | ALXNALEXION PHARMACEUTICAL COM | 9,850 | $1.4B | 0.17% | |
| 149 | CINFCINCINNATI FINANCIAL | 17,759 | $1.4B | 0.17% | |
| 150 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 27,155 | $1.3B | 0.16% | |
| 151 | BMYBRISTOL-MYERS SQUIBB | 20,671 | $1.3B | 0.16% | |
| 152 | ULUNILEVER PLC SPON ADR NEW | 21,925 | $1.3B | 0.16% | |
| 153 | GOOGLALPHABET INC CAP STK CL A | 1,299 | $1.3B | 0.16% | |
| 154 | VTVANGUARD INTL EQTY IDX TT WRLD | 17,571 | $1.2B | 0.15% | |
| 155 | QCOMQUALCOMM INC | 23,864 | $1.2B | 0.15% | |
| 156 | TDTORONTO DOMINION BK COM NEW | 21,810 | $1.2B | 0.15% | |
| 157 | WDCWESTERN DIGITAL CORP COM | 13,643 | $1.2B | 0.15% | |
| 158 | ORCLORACLE CORP COM | 23,892 | $1.2B | 0.14% | |
| 159 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 18,100 | $1.1B | 0.14% | |
| 160 | ECLECOLAB INC COM | 8,800 | $1.1B | 0.14% | |
| 161 | LEGLEGGETT & PLATT INC COM | 23,700 | $1.1B | 0.14% | |
| 162 | VXFVANGUARD INDEX TR EXT MKT VIPE | 10,317 | $1.1B | 0.14% | |
| 163 | TFXTELEFLEX INC COM | 4,500 | $1.1B | 0.13% | |
| 164 | MOOVANECK VECTORS ETF TR AGRIBUSI | 18,400 | $1.1B | 0.13% | |
| 165 | NVRNVR INC COM | 370 | $1.1B | 0.13% | |
| 166 | BRBROADRIDGE FINL SOLUTI COM | 12,978 | $1.0B | 0.13% | |
| 167 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $1.0B | 0.13% | |
| 168 | VSSVANGUARD INTL EQTY IDX FTSE SM | 9,010 | $1.0B | 0.13% | |
| 169 | —SCANA CORPORATION | 21,111 | $1.0B | 0.13% | |
| 170 | —TENCENT HLDGS LTD ADR | 22,450 | $986.0M | 0.12% | |
| 171 | MCXMCCORMICK & CO INC COM NON VTG | 9,595 | $985.0M | 0.12% | |
| 172 | HSYHERSHEY FOODS CORP COM | 8,756 | $956.0M | 0.12% | |
| 173 | IAUISHARES TR IBONDS DEC22 ETF | 37,500 | $947.0M | 0.12% | |
| 174 | SCHBSCHWAB STRATEGIC TR US BRD MKT | 15,505 | $944.0M | 0.12% | |
| 175 | MPCMARATHON PETE CORP COM | 16,800 | $942.0M | 0.12% | |
| 176 | GGGGRACO INC COM | 7,500 | $928.0M | 0.11% | |
| 177 | DEDEERE & CO COM | 7,378 | $927.0M | 0.11% | |
| 178 | —LABORATORY AMER HLDGS COM NEW | 6,079 | $918.0M | 0.11% | |
| 179 | LNCLINCOLN NATL CORP IND COM | 12,417 | $912.0M | 0.11% | |
| 180 | WMTWAL MART STORES INC | 11,481 | $897.0M | 0.11% | |
| 181 | VENVENTAS INC COM | 13,775 | $897.0M | 0.11% | |
| 182 | NEENEXTERA ENERGY INC COM | 6,116 | $896.0M | 0.11% | |
| 183 | YUMYUM BRANDS INC COM | 12,056 | $887.0M | 0.11% | |
| 184 | VYMVANGUARD WHITEHALL FDS HIGH DI | 10,865 | $881.0M | 0.11% | |
| 185 | JKHYHENRY JACK & ASSOC INC COM | 8,336 | $857.0M | 0.11% | |
| 186 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $853.0M | 0.11% | |
| 187 | —VECTREN CORP COM | 12,918 | $850.0M | 0.10% | |
| 188 | BAXBAXTER INTL | 13,504 | $847.0M | 0.10% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 5,588 | $845.0M | 0.10% | |
| 190 | REGNREGENERON PHARMA INC COM | 1,870 | $836.0M | 0.10% | |
| 191 | SLBSCHLUMBERGER LTD | 11,848 | $827.0M | 0.10% | |
| 192 | —PINNACLE BANCSHARES COM | 36,469 | $826.0M | 0.10% | |
| 193 | ARWARROW ELECTRS INC COM | 10,100 | $812.0M | 0.10% | |
| 194 | HRSEURHARRIS CORP DEL COM | 6,148 | $810.0M | 0.10% | |
| 195 | AFGAMERICAN FINL GROUP OH COM | 7,600 | $786.0M | 0.10% | |
| 196 | QQQPOWERSHARES QQQ TRUST UNIT SER | 5,390 | $784.0M | 0.10% | |
| 197 | MTNVAIL RESORTS INC COM | 3,400 | $776.0M | 0.10% | |
| 198 | VCRVANGUARD WORLD FDS CONSUM DIS | 5,389 | $772.0M | 0.10% | |
| 199 | OKEONEOK INC | 13,501 | $748.0M | 0.09% | |
| 200 | VFCV F CORP COM | 11,756 | $747.0M | 0.09% |