LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2018 Filing
Filed October 22, 2018
Portfolio Value
$929.1M
Holdings
370
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (370 positions)
| Stock | Value |
|---|---|
MGCVanguard Mega Cap ETF | $24.4M |
AAPLApple Inc | $21.6M |
VOVanguard Mid Cap ETF | $21.3M |
BSVVanguard Short Term Bond ETF | $21.0M |
VVVanguard Large-Cap Index Fund ETF Shares | $19.9M |
SCHOSchwab Short U.S. Treasury ETF | $18.6M |
MAAMid-Amer Apt CMNTYS Com | $17.7M |
SCHXSCHW US Lcap ETF | $17.5M |
TMKTorchmark Corporation | $15.6M |
IJHiShares Core S&P Mid-Cap ETF | $14.7M |
VEAVanguard FTSE Developed ETF | $14.6M |
NVDANvidia Corp Com | $13.4M |
VBVanguard Small Cap ETF | $12.6M |
SCHMSchwab US Mid-Cap ETF | $12.5M |
TSSTotal Systems Services | $12.0M |
MGVVanguard Mega Cap Value | $11.9M |
SPYSPDR S&P 500 ETF TST. | $11.9M |
VVisa Inc CL A | $10.6M |
MSFTMicrosoft Corp | $10.2M |
HDHome Depot Inc | $10.2M |
BNDVanguard Total Bond ETF | $10.1M |
SCHZSCH US Agg BND ETF | $10.0M |
SCHFSCHW Intl Eq ETF | $9.9M |
JPMJPMorgan Chase & Co | $9.4M |
MGKVanguard Mega Growth ETF | $9.1M |
LMTLockheed Martin Corp | $8.9M |
VMCVulcan Materials Company | $7.7M |
HONHoneywell International | $7.2M |
DISDisney Walt Co | $7.2M |
VOOVanguard S&P 500 ETF New | $7.1M |
UNHUnitedhealth Group Inc | $6.9M |
IVViShares Core S&P 500 ETF | $6.6M |
ABBVAbbvie Inc | $6.6M |
MCDMC Donalds Corp | $6.5M |
ADBEAdobe Systems Inc | $6.4M |
NKENike Inc Class B | $6.2M |
WEPMagellan Midstream PTNRS | $6.1M |
XOMExxon Mobil Corporation | $6.0M |
—Dowdupont Inc | $5.9M |
JNJJohnson & Johnson | $5.9M |
AFLA F L A C Inc | $5.9M |
PFEPfizer Incorporated | $5.7M |
CVXChevron Corporation | $5.6M |
VXUSVanguard Total International Stock ETF | $5.6M |
SHYiShares 1-3 Year Treasury Bond ETF | $5.5M |
CMECme Group | $5.5M |
SOThe Southern Company | $5.5M |
VIGVanguard DIV Appreciation ETF | $5.2M |
CLColgate-Palmolive Co | $5.1M |
SCHDSCH US DIV Equity ETF | $4.9M |
EMREmerson Electric Co | $4.9M |
VOEVanguard Mid Cap Value ETF | $4.8M |
GOOGAlphabet Inc Class C Cap STK | $4.8M |
CNCCentene Corp | $4.8M |
CMCSAComcast Corp New CL A | $4.7M |
UTXZUnited Technologies Corp | $4.5M |
DUKDuke Energy Corp New | $4.5M |
INTCIntel Corp | $4.4M |
PGProcter & Gamble | $4.3M |
MPCMarathon Pete Corp | $4.2M |
SYU1Synovus Financial CP New | $4.2M |
EPDEnterprise PRD PRTNRS LP | $4.2M |
IJRiShares Core S&P Small-Cap ETF | $4.2M |
TXNTexas Instruments Inc | $4.1M |
ICEIntercontinental Exchange | $4.1M |
—Ishar Ibnd Dec 2021 TRM Mun BND ETF | $4.0M |
RFRegions Financial Corp | $4.0M |
BDXBecton Dickinson & Co | $4.0M |
ALBAlbemarle Corp | $4.0M |
WMTWal-Mart Stores Inc | $4.0M |
BRK/BBerkshire Hathaway B New | $3.9M |
KOCoca Cola Company | $3.9M |
WMWaste Management Inc Del | $3.8M |
SCHESCHW Emg MKT Eq ETF | $3.7M |
LOWLowes Companies Inc | $3.7M |
TECHBio-Techne Corp | $3.6M |
JUSTGoldman SCHS JST US LRG CP Eq ETF IV | $3.6M |
PXDEURPioneer Natural Res Co | $3.6M |
VCSHVanguard Short Term Corporate ETF | $3.6M |
—Ishars Ibnd Sep 2020 TRM Mun BND ETF | $3.6M |
—Ishrs Ibnd Dec 2022 TRM Mun BND ETF | $3.5M |
USBU S Bancorp Del New | $3.5M |
SFBSServisfirst Bancshares Com | $3.4M |
—Ishrs Ibnd Sep 2019 TRM Mun BND ETF | $3.4M |
AMJEURJP Morgan Alerian MLP | $3.4M |
CSCOCisco Systems Inc | $3.3M |
WFCWells Fargo & Co New | $3.2M |
TAT&T Corp Com New | $3.2M |
ADPAuto Data Processing | $3.2M |
VPLVanguard Intl Eqty Idx Pacific ETF | $3.1M |
MRKMerck & Co Inc New | $3.1M |
—iShares Ibonds Dec 2019 Term ETF | $3.1M |
BACVerizon Communications | $3.1M |
—iShares Ibonds Dec 2020 TRM ETF | $3.1M |
VUGVanguard Growth | $3.0M |
VGTVanguard Information Technology ETF | $3.0M |
GDGeneral Dynamics Corp | $2.9M |
CLXClorox Company | $2.8M |
—iShares Ibonds Dec 2021 Term ETF | $2.8M |
RSPInvesco S&P 500 Equal Weight ETF | $2.7M |
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