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
101	MOAltria Group Inc	44,028	$2.7B	0.29%
102	IBMIntl Business Machines	17,621	$2.7B	0.29%
103	BAMBrookfield Asset MGMT F	59,464	$2.7B	0.29%
104	WECW E C Energy Group I	39,501	$2.6B	0.28%
105	—iShares Ibonds Dec 2018 TRM ETF	104,000	$2.6B	0.28%
106	ABTAbbott Laboratories	34,361	$2.5B	0.27%
107	VLOValero Energy Corp New	22,057	$2.5B	0.27%
108	SCHASCHW US Scap ETF	32,727	$2.5B	0.27%
109	WATWaters Corp	12,687	$2.5B	0.27%
110	MAMastercard Inc	11,032	$2.5B	0.26%
111	ITWIllinois Tool Works Inc	17,231	$2.4B	0.26%
112	MMM3M Company	11,065	$2.3B	0.25%
113	WYWeyerhaeuser Co	68,970	$2.2B	0.24%
114	VTIVanguard Total Stock Mkt ETF	14,642	$2.2B	0.24%
115	ACNAccenture PLC CL A F	12,880	$2.2B	0.24%
116	AMGNAmgen Incorporated	10,471	$2.2B	0.23%
117	RYNRayonier Inc	62,715	$2.1B	0.23%
118	VTVanguard Total World Stock ETF	27,292	$2.1B	0.22%
119	PSXPhillips 66	17,900	$2.0B	0.22%
120	HDViShares Core High Dividend ETF	21,513	$2.0B	0.21%
121	BBTUSDBB&T Corporation	40,253	$2.0B	0.21%
122	IRIngersoll Rand CL A Newf	18,429	$1.9B	0.20%
123	VEUVanguard FTSE All World ex US ETF	35,925	$1.9B	0.20%
124	CATCaterpillar Inc	12,219	$1.9B	0.20%
125	PEPPepsico Incorporated	16,531	$1.8B	0.20%
126	HSICSchein Henry Inc	21,428	$1.8B	0.20%
127	IWMiShares TR Russell 2000	10,647	$1.8B	0.19%
128	ORIOld Republic Intl Corp	78,975	$1.8B	0.19%
129	LRCXEURLam Research	11,600	$1.8B	0.19%
130	BBVABanco Bilbao Argen ADR F	277,428	$1.7B	0.19%
131	BRBroadridge Finl Solution	13,011	$1.7B	0.19%
132	BXUSDBlackstone Group LP	45,000	$1.7B	0.18%
133	TELTe Connectivity LTD F	19,330	$1.7B	0.18%
134	PRAProassurance Corporation	35,886	$1.7B	0.18%
135	BROBrown & Brown Inc Com	57,228	$1.7B	0.18%
136	CSMProShares Large Cap Core Plus	23,109	$1.7B	0.18%
137	FDXFedex Corporation	6,913	$1.7B	0.18%
138	ENBEnbridge Inc F	50,861	$1.6B	0.18%
139	GOOGLAlphabet Inc Class A Cap STK	1,355	$1.6B	0.18%
140	SCHBSchwab US Broad Mkt ETF	23,166	$1.6B	0.18%
141	VNQVanguard REIT Index ETF	19,957	$1.6B	0.17%
142	QCOMQualcomm Inc	22,336	$1.6B	0.17%
143	TMOThermo Fisher Scientific	6,585	$1.6B	0.17%
144	PXGBXPraxair Inc	9,947	$1.6B	0.17%
145	AMZNAmazon Com Inc	789	$1.6B	0.17%
146	HASHasbro Inc	14,910	$1.6B	0.17%
147	ECLEcolab Inc	9,916	$1.6B	0.17%
148	—Etfs BLMBRG All CMDT STRTG K 1 ETF	63,208	$1.5B	0.16%
149	NSCNorfolk Southern Corp	8,257	$1.5B	0.16%
150	IAUiShares Ibonds Dec 2022 Term ETF	60,025	$1.5B	0.16%
151	WBAWalgreens Boots Allianc	19,780	$1.4B	0.16%
152	UNPUnion Pacific Corp	8,584	$1.4B	0.15%
153	4I1Philip Morris Intl Inc	16,389	$1.4B	0.15%
154	AWMSkyworks Solutions Inc Com	14,600	$1.3B	0.14%
155	ALXNAlexion Pharma Inc	9,450	$1.3B	0.14%
156	IOOiShares TR S&P Glb100indx	26,804	$1.3B	0.14%
157	BMYBristol-Myers Squibb Co	20,910	$1.3B	0.14%
158	VWOVanguard FTSE Emerging Markets ETF	31,228	$1.3B	0.14%
159	MCXMC Cormick & Co Inc N-VT	9,652	$1.3B	0.14%
160	SHMSPDR Nuveen Barclays Short Term Muni ETF	26,370	$1.3B	0.14%
161	ORCLOracle Corporation	24,072	$1.2B	0.13%
162	VXFVanguard Extended MKT. ETF	9,819	$1.2B	0.13%
163	ITOTiShares Total US Stock Market ETF	17,976	$1.2B	0.13%
164	CZAInvesco Zacks Mid-Cap ETF	17,100	$1.2B	0.13%
165	MDYSPDR S&P Midcap 400 ETF	3,135	$1.2B	0.12%
166	VCRVanguard Consumer Discretionary ETF	6,389	$1.2B	0.12%
167	ULUnilever PLC ADR New F	20,750	$1.1B	0.12%
168	PKGPack.Corp.Of Am.	10,200	$1.1B	0.12%
169	CINFCincinnati Financial CP	14,558	$1.1B	0.12%
170	TIFEURTiffany & Co New	8,577	$1.1B	0.12%
171	NDQInvesco QQQ Trust	5,837	$1.1B	0.12%
172	—Lab CP Of Amer HLDG New	6,179	$1.1B	0.12%
173	IXUSiShares Core MSCI Totl Intl STCK ETF	17,699	$1.1B	0.11%
174	TFXTeleflex	3,950	$1.1B	0.11%
175	BAXBaxter International Inc	13,578	$1.0B	0.11%
176	GGGGraco	22,551	$1.0B	0.11%
177	VFCV F Corporation	11,156	$1.0B	0.11%
178	DEDeere & Co	6,823	$1.0B	0.11%
179	DHRDanaher Corp Del	9,298	$1.0B	0.11%
180	YUMYum Brands Inc	11,082	$1.0B	0.11%
181	ASHAshland Global Holdings Inc	11,850	$994.0M	0.11%
182	BABoeing Co	2,619	$974.0M	0.10%
183	COPConocophillips	12,537	$970.0M	0.10%
184	APDAir Prod & Chemicals Inc	5,721	$962.0M	0.10%
185	MTNVail Resorts Inc Com	3,500	$960.0M	0.10%
186	CHEChemed	3,000	$959.0M	0.10%
187	NDAQNasdaq OMX Group	11,000	$944.0M	0.10%
188	NEENextera Energy Inc	5,539	$928.0M	0.10%
189	—Vectren Corp	12,918	$924.0M	0.10%
190	LNCLincoln National Corp	13,623	$922.0M	0.10%
191	OKEOneok Inc New	13,501	$915.0M	0.10%
192	RDS/ARoyal Dutch Shell A Adrf	13,294	$906.0M	0.10%
193	HSYHershey Company	8,866	$904.0M	0.10%
194	RMEResmed Inc	7,800	$900.0M	0.10%
195	WRBW R Berkley	11,135	$897.0M	0.10%
196	RPMRPM International Inc	13,687	$889.0M	0.10%
197	ELVAnthem Inc	3,225	$884.0M	0.10%
198	AKXAnsys	4,727	$882.0M	0.09%
199	XLNXEURXilinx Inc	10,850	$870.0M	0.09%
200	SCIService Corp Intl	19,224	$850.0M	0.09%

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