LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$929.1B

Holdings

370

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio
1	MGCVanguard Mega Cap ETF	241,381	$24.4B	2.62%
2	AAPLApple Inc	95,596	$21.6B	2.32%
3	VOVanguard Mid Cap ETF	128,894	$21.3B	2.29%
4	BSVVanguard Short Term Bond ETF	269,695	$21.0B	2.26%
5	VVVanguard Large-Cap Index Fund ETF Shares	148,687	$19.9B	2.15%
6	SCHOSchwab Short U.S. Treasury ETF	375,930	$18.6B	2.01%
7	MAAMid-Amer Apt CMNTYS Com	177,138	$17.7B	1.91%
8	SCHXSCHW US Lcap ETF	252,021	$17.5B	1.89%
9	TMKTorchmark Corporation	179,543	$15.6B	1.68%
10	IJHiShares Core S&P Mid-Cap ETF	72,497	$14.7B	1.58%
11	VEAVanguard FTSE Developed ETF	336,112	$14.6B	1.57%
12	NVDANvidia Corp Com	47,822	$13.4B	1.45%
13	VBVanguard Small Cap ETF	77,220	$12.6B	1.36%
14	SCHMSchwab US Mid-Cap ETF	215,315	$12.5B	1.34%
15	TSSTotal Systems Services	121,229	$12.0B	1.29%
16	MGVVanguard Mega Cap Value	147,952	$11.9B	1.28%
17	SPYSPDR S&P 500 ETF TST.	40,660	$11.9B	1.28%
18	VVisa Inc CL A	70,522	$10.6B	1.14%
19	MSFTMicrosoft Corp	88,824	$10.2B	1.09%
20	HDHome Depot Inc	49,039	$10.2B	1.09%
21	BNDVanguard Total Bond ETF	128,475	$10.1B	1.09%
22	SCHZSCH US Agg BND ETF	198,572	$10.0B	1.07%
23	SCHFSCHW Intl Eq ETF	296,293	$9.9B	1.07%
24	JPMJPMorgan Chase & Co	82,902	$9.4B	1.01%
25	MGKVanguard Mega Growth ETF	70,958	$9.1B	0.98%
26	LMTLockheed Martin Corp	25,695	$8.9B	0.96%
27	VMCVulcan Materials Company	69,359	$7.7B	0.83%
28	HONHoneywell International	43,481	$7.2B	0.78%
29	DISDisney Walt Co	61,607	$7.2B	0.78%
30	VOOVanguard S&P 500 ETF New	26,406	$7.1B	0.76%
31	UNHUnitedhealth Group Inc	25,855	$6.9B	0.74%
32	IVViShares Core S&P 500 ETF	22,532	$6.6B	0.71%
33	ABBVAbbvie Inc	70,039	$6.6B	0.71%
34	MCDMC Donalds Corp	38,572	$6.5B	0.69%
35	ADBEAdobe Systems Inc	23,555	$6.4B	0.68%
36	NKENike Inc Class B	72,691	$6.2B	0.66%
37	WEPMagellan Midstream PTNRS	89,527	$6.1B	0.65%
38	XOMExxon Mobil Corporation	70,621	$6.0B	0.65%
39	—Dowdupont Inc	92,454	$5.9B	0.64%
40	JNJJohnson & Johnson	42,972	$5.9B	0.64%
41	AFLA F L A C Inc	124,487	$5.9B	0.63%
42	PFEPfizer Incorporated	129,276	$5.7B	0.61%
43	CVXChevron Corporation	46,171	$5.6B	0.61%
44	VXUSVanguard Total International Stock ETF	103,337	$5.6B	0.60%
45	SHYiShares 1-3 Year Treasury Bond ETF	66,693	$5.5B	0.60%
46	CMECme Group	32,275	$5.5B	0.59%
47	SOThe Southern Company	125,993	$5.5B	0.59%
48	VIGVanguard DIV Appreciation ETF	46,664	$5.2B	0.56%
49	CLColgate-Palmolive Co	75,795	$5.1B	0.55%
50	SCHDSCH US DIV Equity ETF	92,574	$4.9B	0.53%
51	EMREmerson Electric Co	63,432	$4.9B	0.52%
52	VOEVanguard Mid Cap Value ETF	42,551	$4.8B	0.52%
53	GOOGAlphabet Inc Class C Cap STK	4,013	$4.8B	0.52%
54	CNCCentene Corp	32,886	$4.8B	0.51%
55	CMCSAComcast Corp New CL A	132,815	$4.7B	0.51%
56	UTXZUnited Technologies Corp	32,415	$4.5B	0.49%
57	DUKDuke Energy Corp New	56,525	$4.5B	0.49%
58	INTCIntel Corp	93,285	$4.4B	0.47%
59	PGProcter & Gamble	51,550	$4.3B	0.46%
60	MPCMarathon Pete Corp	52,775	$4.2B	0.45%
61	SYU1Synovus Financial CP New	91,482	$4.2B	0.45%
62	EPDEnterprise PRD PRTNRS LP	145,952	$4.2B	0.45%
63	IJRiShares Core S&P Small-Cap ETF	47,573	$4.2B	0.45%
64	TXNTexas Instruments Inc	38,157	$4.1B	0.44%
65	ICEIntercontinental Exchange	54,288	$4.1B	0.44%
66	—Ishar Ibnd Dec 2021 TRM Mun BND ETF	159,932	$4.0B	0.44%
67	RFRegions Financial Corp	216,349	$4.0B	0.43%
68	BDXBecton Dickinson & Co	15,249	$4.0B	0.43%
69	ALBAlbemarle Corp	39,540	$4.0B	0.43%
70	WMTWal-Mart Stores Inc	42,100	$4.0B	0.43%
71	BRK/BBerkshire Hathaway B New	17,985	$3.9B	0.41%
72	KOCoca Cola Company	82,654	$3.9B	0.41%
73	WMWaste Management Inc Del	41,662	$3.8B	0.41%
74	SCHESCHW Emg MKT Eq ETF	143,951	$3.7B	0.40%
75	LOWLowes Companies Inc	31,847	$3.7B	0.39%
76	TECHBio-Techne Corp	17,851	$3.6B	0.39%
77	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	86,490	$3.6B	0.39%
78	PXDEURPioneer Natural Res Co	20,858	$3.6B	0.39%
79	VCSHVanguard Short Term Corporate ETF	45,875	$3.6B	0.39%
80	—Ishars Ibnd Sep 2020 TRM Mun BND ETF	140,997	$3.6B	0.38%
81	—Ishrs Ibnd Dec 2022 TRM Mun BND ETF	137,970	$3.5B	0.38%
82	USBU S Bancorp Del New	65,912	$3.5B	0.38%
83	SFBSServisfirst Bancshares Com	87,630	$3.4B	0.37%
84	—Ishrs Ibnd Sep 2019 TRM Mun BND ETF	132,997	$3.4B	0.36%
85	AMJEURJP Morgan Alerian MLP	122,096	$3.4B	0.36%
86	CSCOCisco Systems Inc	68,293	$3.3B	0.36%
87	WFCWells Fargo & Co New	61,694	$3.2B	0.35%
88	TAT&T Corp Com New	95,546	$3.2B	0.35%
89	ADPAuto Data Processing	21,134	$3.2B	0.34%
90	VPLVanguard Intl Eqty Idx Pacific ETF	44,018	$3.1B	0.34%
91	MRKMerck & Co Inc New	43,762	$3.1B	0.34%
92	—iShares Ibonds Dec 2019 Term ETF	124,976	$3.1B	0.33%
93	BACVerizon Communications	57,777	$3.1B	0.33%
94	—iShares Ibonds Dec 2020 TRM ETF	122,453	$3.1B	0.33%
95	VUGVanguard Growth	18,749	$3.0B	0.33%
96	VGTVanguard Information Technology ETF	14,618	$3.0B	0.32%
97	GDGeneral Dynamics Corp	14,007	$2.9B	0.31%
98	CLXClorox Company	18,767	$2.8B	0.30%
99	—iShares Ibonds Dec 2021 Term ETF	115,550	$2.8B	0.30%
100	RSPInvesco S&P 500 Equal Weight ETF	25,566	$2.7B	0.29%

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