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 |
|---|---|
PENPenumbra Inc | $846K |
AQLTiShares Ibonds Dec 2023 Muni BD ETF | $845K |
AFGAmerican Finl.GP.Ohio | $843K |
WCNWaste Connections Inc | $838K |
CFRCullen Frost Bankers | $836K |
EFAiShares MSCI EAFE ETF | $835K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $834K |
FMUSDiShares MSCI Frontier 100 ETF | $818K |
—L3 Technologies Inc | $811K |
DGXQuest Diagnostic Inc | $798K |
WDRWaddell & Reed Finl CL A | $774K |
CERNCHFCerner Corp | $766K |
DCIDonaldson Co. | $757K |
CSXC S X Corp | $755K |
AQLTiShares Select Dividend | $747K |
ARWArrow Electronics | $745K |
FASTFastenal Co | $729K |
AJGGallagher Arthur J & Co | $728K |
VOTVanguard Mid Cap Growth ETF | $724K |
RTN1USDRaytheon Company New | $716K |
CBRLCracker Barrel Old CTRY | $706K |
VYMVanguard Whitehall Funds | $696K |
CAHCardinal Health Inc | $692K |
SLBSchlumberger LTD F | $686K |
EVEUREaton Vance NV. | $683K |
ALLEAllegion Public LTD Co F | $682K |
A4SAmeriprise Financial Inc | $667K |
IWBiShares TR Russell 1000 | $650K |
BWABorg Warner Inc | $650K |
OXYOccidental Pete Corp | $646K |
CRLChas.RVR.Labs.Intl. | $646K |
SEICSei Investments | $642K |
MLMMartin Mrta.Mats. | $637K |
GSKGlaxoSmithKline PLC Adrf | $633K |
CVSC V S Caremark Corp | $602K |
HRSEURHarris | $597K |
EXPDExpeditor Intl.Of Wash. | $596K |
VTWOVanguard Russell 2000 ETF IV | $596K |
PYPLPaypal Holdings Inco | $582K |
—National Insts. | $580K |
NUENucor Corp | $579K |
CHDChurch & Dwight Co. | $576K |
ITA*iShares Aero & Def ETF | $574K |
YUSDAlleghany Corp Del | $573K |
STLDSteel Dynamics | $545K |
ATRIUSDAtrion Corporation | $541K |
MSMMSC Indl.Direct 'a' | $537K |
BUWABio-Rad Laboratories 'a' | $532K |
LLYLilly Eli & Company | $527K |
MDTMedtronic PLC F | $523K |
BACBank Of America Corp | $522K |
MINTPIMCO Exch Traded Fund | $516K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $515K |
CP.TOCanadian Pac RY LTD Com | $509K |
WMBWilliams Companies | $508K |
AMEAmetek Inc New | $505K |
VHTVanguard Health Care ETF | $501K |
JECUSDJacobs Engr. | $496K |
AXPAmerican Express Company | $486K |
ENREnergizer Holdings I | $485K |
TDToronto Dominion Bank F | $484K |
MCHPMicrochip Tech. | $479K |
GISGeneral Mills Inc | $477K |
GLWCorning Inc | $475K |
ADIAnalog Devices Inc | $474K |
KMBKimberly-Clark Corp | $473K |
BKBank Of NY Mellon CP New | $472K |
FMSFresenius Med Care ADR F | $461K |
—Aetna Inc New | $457K |
CHRWC H Robinson Worldwd New | $457K |
GILGildan Activewear Inc F | $450K |
NVRNVR Inc Com | $445K |
BABAAlibaba Group HLDG F Sponsored ADR | $437K |
LEGLeggett & Platt Inc | $436K |
—Scana Corporation New | $427K |
TROWT Rowe Price Group Inc | $426K |
MDLZMondelez Intl Inc CL A | $420K |
PNCPNC Finl Services GP Inc | $411K |
MRO*Marathon Oil Corp | $410K |
ILMNIllumina | $404K |
REGNRegeneron Pharms Inc | $404K |
WSMWilliams Sonoma | $394K |
IDAIdacorp Incorporated | $392K |
IAUiShares Ibonds Dec 2023 Term ETF | $392K |
VAWVanguard Materials ETF | $391K |
KHCKraft Heinz Company | $389K |
IYRiShares TR Real Estate | $387K |
PPGP P G Industries Inc | $384K |
MUMicron Technology Inc | $384K |
METMetlife Inc | $380K |
HALHalliburton Co HLDG Co | $375K |
ISRGIntuitive Surgical New | $373K |
EFViShares TR MSCI Val Idx | $371K |
FISVFiserv Inc | $371K |
SYYSysco Corporation | $370K |
WWDWoodward Inc | $368K |
DYHTarget Corporation | $365K |
AEPAmer Electric PWR Co Inc | $363K |
GEGeneral Electric Company | $360K |
—National Commerce Co | $360K |