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 |
|---|---|---|---|---|---|
| 301 | JECUSDJACOBS ENGR GROUP DEL COM | 5,475 | $319.0M | 0.04% | |
| 302 | YASKYYASKAWA ELEC CORP ADR | 5,000 | $318.0M | 0.04% | |
| 303 | —TECH DATA CORP COM | 3,500 | $311.0M | 0.04% | |
| 304 | VDCVANGUARD WORLD FDS CONSUM STP | 2,230 | $309.0M | 0.04% | |
| 305 | WELLWELLTOWER INC COM | 4,402 | $309.0M | 0.04% | |
| 306 | CELGCELGENE CORP COM | 2,077 | $303.0M | 0.04% | |
| 307 | TSNTYSON FOODS INC CL A | 4,250 | $299.0M | 0.04% | |
| 308 | WSMWILLIAMS SONOMA INC COM | 6,000 | $299.0M | 0.04% | |
| 309 | TWXCHFTIME WARNER INC | 2,910 | $298.0M | 0.04% | |
| 310 | ASHASHLAND GLOBAL HLDGS I COM | 4,500 | $294.0M | 0.04% | |
| 311 | APUAMERIGAS PARTNERS L P UNIT L P | 6,500 | $292.0M | 0.04% | |
| 312 | BUWABIO RAD LABS INC CL A | 1,300 | $289.0M | 0.04% | |
| 313 | CBCHUBB LIMITED COM | 2,022 | $288.0M | 0.04% | |
| 314 | —POWERSHARES ETF TRUST S&P 500 | 10,000 | $288.0M | 0.04% | |
| 315 | AXSAXIS CAPITAL HOLDINGS SHS | 5,000 | $287.0M | 0.04% | |
| 316 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,140 | $287.0M | 0.04% | |
| 317 | JDJD COM INC SPON ADR CL A | 7,500 | $286.0M | 0.04% | |
| 318 | SYYSYSCO CORP | 5,242 | $283.0M | 0.03% | |
| 319 | TRVTRAVELERS COMPANIES COM | 2,307 | $283.0M | 0.03% | |
| 320 | AGGISHARES CORE US AGGREGATE BOND | 2,561 | $281.0M | 0.03% | |
| 321 | ETNEATON CORP PLC SHS | 3,644 | $280.0M | 0.03% | |
| 322 | PPGPPG INDS INC COM | 2,532 | $275.0M | 0.03% | |
| 323 | SJMSMUCKER J M CO COM NEW | 2,625 | $275.0M | 0.03% | |
| 324 | PAYXPAYCHEX INC COM | 4,570 | $274.0M | 0.03% | |
| 325 | NSRGYNESTLE S A REG B ADR | 3,260 | $274.0M | 0.03% | |
| 326 | LUVSOUTHWEST AIRLS CO COM | 4,800 | $269.0M | 0.03% | |
| 327 | HOGHARLEY DAVIDSON INC COM | 5,500 | $265.0M | 0.03% | |
| 328 | —NATIONAL COMM CORP COM | 5,873 | $251.0M | 0.03% | |
| 329 | PS1COMPUTER PROGRAMS&SYS COM | 8,475 | $250.0M | 0.03% | |
| 330 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,625 | $246.0M | 0.03% | |
| 331 | CHRWC H ROBINSON WORLDWIDE COM NEW | 3,200 | $244.0M | 0.03% | |
| 332 | SMGSCOTTS CO CL A | 2,500 | $243.0M | 0.03% | |
| 333 | SUBISHARES TR S&P NTL AMT | 2,291 | $243.0M | 0.03% | |
| 334 | MFS1EURWELBILT INC COM | 10,499 | $242.0M | 0.03% | |
| 335 | GISGENERAL MLS INC COM | 4,620 | $239.0M | 0.03% | |
| 336 | —ENERGEN CORP COM | 4,335 | $237.0M | 0.03% | |
| 337 | HN9HANESBRANDS INC COM | 9,550 | $235.0M | 0.03% | |
| 338 | SCHWSCHWAB CHARLES CP NEW COM | 5,350 | $234.0M | 0.03% | |
| 339 | EPCEDGEWELL PERS CARE CO COM | 3,200 | $233.0M | 0.03% | |
| 340 | EFAISHARES TR MSCI EAFE IDX | 3,359 | $230.0M | 0.03% | |
| 341 | LWLAMB WESTON HLDGS INC COM | 4,898 | $230.0M | 0.03% | |
| 342 | DOVDOVER CORP COM | 2,450 | $224.0M | 0.03% | |
| 343 | PWRQUANTA SVCS INC COM | 5,998 | $224.0M | 0.03% | |
| 344 | BLKCHFBLACKROCK INC COM | 497 | $222.0M | 0.03% | |
| 345 | VPUVANGUARD WORLD FDS UTILITIES E | 1,880 | $220.0M | 0.03% | |
| 346 | SNASNAP ON TOOLS CORP | 1,475 | $220.0M | 0.03% | |
| 347 | FTVFORTIVE CORP COM | 3,097 | $219.0M | 0.03% | |
| 348 | DLXDELUXE CORP COM | 3,000 | $219.0M | 0.03% | |
| 349 | TRMKTRUSTMARK CORP COM | 6,623 | $219.0M | 0.03% | |
| 350 | XYLXYLEM INC COM | 3,486 | $218.0M | 0.03% | |
| 351 | EBAEBAY INC COM | 5,676 | $218.0M | 0.03% | |
| 352 | MRO*MARATHON OIL CORP COM | 16,100 | $218.0M | 0.03% | |
| 353 | IUSGISHARES RUS 3000 GRW ETF | 4,312 | $218.0M | 0.03% | |
| 354 | COKECOCA COLA BOTTLNG CONS COM | 1,002 | $216.0M | 0.03% | |
| 355 | PFFISHARES TR US PFD STK IDX | 5,521 | $214.0M | 0.03% | |
| 356 | IBBISHARES TR NASDQ BIO INDX | 640 | $214.0M | 0.03% | |
| 357 | COLBCOLUMBIA BKG SYS INC COM | 5,050 | $213.0M | 0.03% | |
| 358 | —MANITOWOC INC COM | 23,405 | $211.0M | 0.03% | |
| 359 | SPGIS&P GLOBAL INC COM | 1,341 | $210.0M | 0.03% | |
| 360 | COSTCOSTCO WHSL CORP NEW COM | 1,278 | $210.0M | 0.03% | |
| 361 | —EXPRESS SCRIPTS INC COM | 3,285 | $208.0M | 0.03% | |
| 362 | VTVVANGUARD INDEX FDS VALUE ETF | 2,040 | $204.0M | 0.03% | |
| 363 | —IDERA PHARMACEUTICALS COM NEW | 81,271 | $181.0M | 0.02% | |
| 364 | —TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $38.0M | 0.00% | |
| 365 | —RUBY TUESDAY INC COM | 14,860 | $32.0M | 0.00% | |
| 366 | GULTUGULF COAST ULTRA DEEP ROYALTY | 44,050 | $2.0M | 0.00% | |
| 367 | —ALABAMA GRAPHITE CORP | 10,000 | $1.0M | 0.00% | |
| 368 | —COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.00% | |
| 369 | —ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.00% |
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