LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$974.6B
Holdings
381
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 241,874 | $24.9B | 2.56% | |
| 2 | MAAMid-Amer Apt CMNTYS Com | 172,473 | $22.4B | 2.30% | |
| 3 | BSVVanguard Short Term Bond ETF | 263,534 | $21.3B | 2.18% | |
| 4 | VOVanguard Mid Cap ETF | 118,667 | $19.9B | 2.04% | |
| 5 | AAPLApple Inc | 86,892 | $19.5B | 2.00% | |
| 6 | VVVanguard Large-Cap Index Fund ETF Shares | 138,124 | $18.8B | 1.93% | |
| 7 | SCHXSCHW US Lcap ETF | 249,955 | $17.7B | 1.82% | |
| 8 | GLGlobe Life Inc | 177,732 | $17.0B | 1.75% | |
| 9 | SCHOSchwab Short U.S. Treasury ETF | 331,395 | $16.8B | 1.72% | |
| 10 | SCHMSchwab US Mid-Cap ETF | 259,510 | $14.7B | 1.51% | |
| 11 | GPNGlobal Payments Inc | 90,499 | $14.4B | 1.48% | |
| 12 | SCHZSCH US Agg BND ETF | 260,845 | $14.0B | 1.44% | |
| 13 | IJHiShares Core S&P Mid-Cap ETF | 71,480 | $13.8B | 1.42% | |
| 14 | MGVVanguard Mega Cap Value | 165,855 | $13.5B | 1.39% | |
| 15 | SCHFSCHW Intl Eq ETF | 405,027 | $12.9B | 1.32% | |
| 16 | SPYSPDR S&P 500 ETF TST. | 41,589 | $12.4B | 1.27% | |
| 17 | MSFTMicrosoft Corp | 88,817 | $12.3B | 1.27% | |
| 18 | VBVanguard Small Cap ETF | 79,671 | $12.3B | 1.26% | |
| 19 | HDHome Depot Inc | 48,402 | $11.2B | 1.15% | |
| 20 | VVisa Inc CL A | 64,400 | $11.1B | 1.14% | |
| 21 | MGKVanguard Mega Growth ETF | 82,531 | $10.9B | 1.12% | |
| 22 | VEAVanguard FTSE Developed ETF | 253,291 | $10.4B | 1.07% | |
| 23 | LMTLockheed Martin Corp | 26,344 | $10.3B | 1.05% | |
| 24 | JPMJPMorgan Chase & Co | 85,060 | $10.0B | 1.03% | |
| 25 | VMCVulcan Materials Company | 65,827 | $10.0B | 1.02% | |
| 26 | BNDVanguard Total Bond ETF | 110,463 | $9.3B | 0.96% | |
| 27 | VOOVanguard S&P 500 ETF New | 31,789 | $8.7B | 0.89% | |
| 28 | SOThe Southern Company | 136,779 | $8.4B | 0.87% | |
| 29 | NVDANvidia Corp Com | 47,751 | $8.3B | 0.85% | |
| 30 | MCDMC Donalds Corp | 38,237 | $8.2B | 0.84% | |
| 31 | DISDisney Walt Co | 62,063 | $8.1B | 0.83% | |
| 32 | HONHoneywell International | 43,152 | $7.3B | 0.75% | |
| 33 | VXUSVanguard Total International Stock ETF | 133,218 | $6.9B | 0.71% | |
| 34 | VOEVanguard Mid Cap Value ETF | 59,954 | $6.8B | 0.70% | |
| 35 | IVViShares Core S&P 500 ETF | 22,660 | $6.8B | 0.69% | |
| 36 | NKENike Inc Class B | 71,781 | $6.7B | 0.69% | |
| 37 | BXBlackstone Group Inc | 137,252 | $6.7B | 0.69% | |
| 38 | PGProcter & Gamble | 53,850 | $6.7B | 0.69% | |
| 39 | CMECme Group | 30,737 | $6.5B | 0.67% | |
| 40 | SCHDSCH US DIV Equity ETF | 115,309 | $6.3B | 0.65% | |
| 41 | ADBEAdobe Systems Inc | 22,811 | $6.3B | 0.65% | |
| 42 | AFLA F L A C Inc | 114,221 | $6.0B | 0.61% | |
| 43 | WEPMagellan Midstream PTNRS | 89,487 | $5.9B | 0.61% | |
| 44 | VIGVanguard DIV Appreciation ETF | 48,110 | $5.8B | 0.59% | |
| 45 | CLColgate-Palmolive Co | 76,515 | $5.6B | 0.58% | |
| 46 | DUKDuke Energy Corp New | 58,098 | $5.6B | 0.57% | |
| 47 | WMTWal-Mart Stores Inc | 46,856 | $5.6B | 0.57% | |
| 48 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 211,535 | $5.5B | 0.57% | |
| 49 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 213,058 | $5.5B | 0.56% | |
| 50 | SHYiShares 1-3 Year Treasury Bond ETF | 64,731 | $5.5B | 0.56% | |
| 51 | CVXChevron Corporation | 46,023 | $5.5B | 0.56% | |
| 52 | JNJJohnson & Johnson | 40,762 | $5.3B | 0.54% | |
| 53 | UNHUnitedhealth Group Inc | 23,986 | $5.2B | 0.53% | |
| 54 | ABBVAbbvie Inc | 68,082 | $5.2B | 0.53% | |
| 55 | XOMExxon Mobil Corporation | 71,201 | $5.0B | 0.52% | |
| 56 | ICEIntercontinental Exchange | 53,817 | $5.0B | 0.51% | |
| 57 | PFEPfizer Incorporated | 136,427 | $4.9B | 0.50% | |
| 58 | KOCoca Cola Company | 88,279 | $4.8B | 0.50% | |
| 59 | —iShares Ibonds Dec 2020 TRM ETF | 189,553 | $4.8B | 0.49% | |
| 60 | WMWaste Management Inc Del | 41,313 | $4.8B | 0.49% | |
| 61 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 185,611 | $4.7B | 0.49% | |
| 62 | —iShares Ibonds Dec 2021 Term ETF | 189,280 | $4.7B | 0.49% | |
| 63 | CMCSAComcast Corp New CL A | 102,961 | $4.6B | 0.48% | |
| 64 | VTIVanguard Total Stock Mkt ETF | 30,656 | $4.6B | 0.47% | |
| 65 | GOOGAlphabet Inc Class C Cap STK | 3,793 | $4.6B | 0.47% | |
| 66 | IAUiShares Ibonds Dec 2022 Term ETF | 175,780 | $4.5B | 0.46% | |
| 67 | TXNTexas Instruments Inc | 33,883 | $4.4B | 0.45% | |
| 68 | EPDEnterprise Prd Prtnrs LP | 152,852 | $4.4B | 0.45% | |
| 69 | EMREmerson Electric Co | 64,448 | $4.3B | 0.44% | |
| 70 | UTXZUnited Technologies Corp | 30,893 | $4.2B | 0.43% | |
| 71 | INTCIntel Corp | 81,559 | $4.2B | 0.43% | |
| 72 | VCSHVanguard Short Term Corporate ETF | 51,822 | $4.2B | 0.43% | |
| 73 | DDominion Res Inc Va New | 51,431 | $4.2B | 0.43% | |
| 74 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 95,625 | $4.1B | 0.42% | |
| 75 | RFRegions Financial Corp | 254,557 | $4.1B | 0.42% | |
| 76 | TAT&T Corp Com New | 104,698 | $4.0B | 0.41% | |
| 77 | SCHESCHW Emg MKT Eq ETF | 156,647 | $3.9B | 0.40% | |
| 78 | GSIEGoldman Sachs Actvbt Intereqy ETF | 135,895 | $3.8B | 0.39% | |
| 79 | BRK/BBerkshire Hathaway B New | 18,363 | $3.8B | 0.39% | |
| 80 | —iShares Ibonds Dec 2019 Term ETF | 153,276 | $3.8B | 0.39% | |
| 81 | MRKMerck & Co Inc New | 44,176 | $3.7B | 0.38% | |
| 82 | USBU S Bancorp Del New | 66,632 | $3.7B | 0.38% | |
| 83 | AQLTiShares Ibonds Dec 2023 Muni BD ETF | 143,145 | $3.7B | 0.38% | |
| 84 | WECW E C Energy Group I | 38,134 | $3.6B | 0.37% | |
| 85 | BACVerizon Communications | 58,896 | $3.6B | 0.36% | |
| 86 | IJRiShares Core S&P Small-Cap ETF | 45,133 | $3.5B | 0.36% | |
| 87 | TECHBio-Techne Corp | 17,951 | $3.5B | 0.36% | |
| 88 | CSCOCisco Systems Inc | 69,792 | $3.4B | 0.35% | |
| 89 | BDXBecton Dickinson & Co | 13,398 | $3.4B | 0.35% | |
| 90 | IBMIntl Business Machines | 23,124 | $3.4B | 0.35% | |
| 91 | ADPAuto Data Processing | 20,417 | $3.3B | 0.34% | |
| 92 | LOWLowes Companies Inc | 29,447 | $3.2B | 0.33% | |
| 93 | SYU1Synovus Financial CP New | 88,097 | $3.2B | 0.33% | |
| 94 | BAMBrookfield Asset MGMT F | 58,969 | $3.1B | 0.32% | |
| 95 | VGTVanguard Information Technology ETF | 14,378 | $3.1B | 0.32% | |
| 96 | VUGVanguard Growth | 18,389 | $3.1B | 0.31% | |
| 97 | MAMastercard Inc | 11,232 | $3.0B | 0.31% | |
| 98 | WFCWells Fargo & Co New | 60,056 | $3.0B | 0.31% | |
| 99 | ABTAbbott Laboratories | 35,356 | $3.0B | 0.30% | |
| 100 | WATWaters Corp | 13,139 | $2.9B | 0.30% |
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