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 |
|---|---|---|---|---|---|
| 101 | CLXClorox Company | 19,278 | $2.9B | 0.30% | |
| 102 | SFBSServisfirst Bancshares Com | 87,583 | $2.9B | 0.30% | |
| 103 | VPLVanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.9B | 0.30% | |
| 104 | ITWIllinois Tool Works Inc | 17,453 | $2.8B | 0.28% | |
| 105 | AMZNAmazon Com Inc | 1,525 | $2.6B | 0.27% | |
| 106 | MPCMarathon Pete Corp | 42,729 | $2.6B | 0.27% | |
| 107 | ALBAlbemarle Corp | 36,708 | $2.6B | 0.26% | |
| 108 | SCHBSchwab US Broad Mkt ETF | 36,013 | $2.6B | 0.26% | |
| 109 | SCHASCHW US Scap ETF | 36,442 | $2.5B | 0.26% | |
| 110 | RSPInvesco S&P 500 Equal Weight ETF | 22,627 | $2.4B | 0.25% | |
| 111 | VEUVanguard FTSE All World ex US ETF | 48,672 | $2.4B | 0.25% | |
| 112 | GDGeneral Dynamics Corp | 13,242 | $2.4B | 0.25% | |
| 113 | PEPPepsico Incorporated | 17,522 | $2.4B | 0.25% | |
| 114 | BBTUSDBB&T Corporation | 44,628 | $2.4B | 0.24% | |
| 115 | IRIngersoll Rand CL A Newf | 18,428 | $2.3B | 0.23% | |
| 116 | AMGNAmgen Incorporated | 11,307 | $2.2B | 0.22% | |
| 117 | ACNAccenture PLC CL A F | 11,346 | $2.2B | 0.22% | |
| 118 | IAUiShares Ibonds Dec 2023 Term ETF | 84,175 | $2.2B | 0.22% | |
| 119 | BROBrown & Brown Inc Com | 57,028 | $2.1B | 0.21% | |
| 120 | VTVanguard Total World Stock ETF | 27,097 | $2.0B | 0.21% | |
| 121 | TMOThermo Fisher Scientific | 6,835 | $2.0B | 0.20% | |
| 122 | PSXPhillips 66 | 19,217 | $2.0B | 0.20% | |
| 123 | AMJEURJP Morgan Alerian MLP | 84,317 | $2.0B | 0.20% | |
| 124 | VNQVanguard REIT Index ETF | 20,932 | $2.0B | 0.20% | |
| 125 | DDDuPont De Nemours Inc | 27,185 | $1.9B | 0.20% | |
| 126 | HDViShares Core High Dividend ETF | 20,138 | $1.9B | 0.19% | |
| 127 | ECLEcolab Inc | 9,436 | $1.9B | 0.19% | |
| 128 | ORIOld Republic Intl Corp | 78,975 | $1.9B | 0.19% | |
| 129 | GISGeneral Mills Inc | 33,520 | $1.8B | 0.19% | |
| 130 | TELTe Connectivity LTD F | 19,130 | $1.8B | 0.18% | |
| 131 | MMM3M Company | 10,603 | $1.7B | 0.18% | |
| 132 | WYWeyerhaeuser Co | 61,770 | $1.7B | 0.18% | |
| 133 | GOOGLAlphabet Inc Class A Cap STK | 1,380 | $1.7B | 0.17% | |
| 134 | QCOMQualcomm Inc | 21,948 | $1.7B | 0.17% | |
| 135 | ENBEnbridge Inc F | 47,291 | $1.7B | 0.17% | |
| 136 | RYNRayonier Inc | 58,605 | $1.7B | 0.17% | |
| 137 | IWMiShares TR Russell 2000 | 10,891 | $1.6B | 0.17% | |
| 138 | BMYBristol-Myers Squibb Co | 32,458 | $1.6B | 0.17% | |
| 139 | BRBroadridge Finl Solution | 12,978 | $1.6B | 0.17% | |
| 140 | CATCaterpillar Inc | 12,627 | $1.6B | 0.16% | |
| 141 | WPMWheaton Precious Metal F | 60,650 | $1.6B | 0.16% | |
| 142 | LHXL3harris Technologies Inc | 7,267 | $1.5B | 0.16% | |
| 143 | CINFCincinnati Financial CP | 12,855 | $1.5B | 0.15% | |
| 144 | HSYHershey Company | 9,702 | $1.5B | 0.15% | |
| 145 | AWMSkyworks Solutions Inc Com | 18,900 | $1.5B | 0.15% | |
| 146 | CSMProShares Large Cap Core Plus | 20,712 | $1.5B | 0.15% | |
| 147 | NSCNorfolk Southern Corp | 8,186 | $1.5B | 0.15% | |
| 148 | BBVABanco Bilbao Argen ADR F | 277,428 | $1.4B | 0.15% | |
| 149 | HASHasbro Inc | 12,011 | $1.4B | 0.15% | |
| 150 | TFXTeleflex | 3,950 | $1.3B | 0.14% | |
| 151 | MCXMC Cormick & Co Inc N-VT | 8,568 | $1.3B | 0.14% | |
| 152 | APDAir Prod & Chemicals Inc | 5,982 | $1.3B | 0.14% | |
| 153 | IOOiShares TR S&P Glb100indx | 26,804 | $1.3B | 0.14% | |
| 154 | DHRDanaher Corp Del | 9,073 | $1.3B | 0.13% | |
| 155 | MOAltria Group Inc | 30,998 | $1.3B | 0.13% | |
| 156 | NDQInvesco QQQ Trust | 6,663 | $1.3B | 0.13% | |
| 157 | CHEChemed | 3,000 | $1.3B | 0.13% | |
| 158 | DEDeere & Co | 7,325 | $1.2B | 0.13% | |
| 159 | UNPUnion Pacific Corp | 7,623 | $1.2B | 0.13% | |
| 160 | ULUnilever PLC ADR New F | 20,354 | $1.2B | 0.13% | |
| 161 | MDYSPDR S&P Midcap 400 ETF | 3,451 | $1.2B | 0.13% | |
| 162 | WRBW R Berkley | 16,796 | $1.2B | 0.12% | |
| 163 | YUMYum Brands Inc | 10,382 | $1.2B | 0.12% | |
| 164 | BAXBaxter International Inc | 13,355 | $1.2B | 0.12% | |
| 165 | LRCXEURLam Research | 5,025 | $1.2B | 0.12% | |
| 166 | NEENextera Energy Inc | 4,975 | $1.2B | 0.12% | |
| 167 | VWOVanguard FTSE Emerging Markets ETF | 28,745 | $1.2B | 0.12% | |
| 168 | XLNXEURXilinx Inc | 12,050 | $1.2B | 0.12% | |
| 169 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 23,583 | $1.2B | 0.12% | |
| 170 | VCRVanguard Consumer Discretionary ETF | 6,374 | $1.2B | 0.12% | |
| 171 | ORCLOracle Corporation | 20,457 | $1.1B | 0.12% | |
| 172 | NDAQNasdaq OMX Group | 11,000 | $1.1B | 0.11% | |
| 173 | 4I1Philip Morris Intl Inc | 14,124 | $1.1B | 0.11% | |
| 174 | VXFVanguard Extended MKT. ETF | 9,302 | $1.1B | 0.11% | |
| 175 | VLOValero Energy Corp New | 12,458 | $1.1B | 0.11% | |
| 176 | PXDEURPioneer Natural Res Co | 8,353 | $1.1B | 0.11% | |
| 177 | RMEResmed Inc | 7,800 | $1.1B | 0.11% | |
| 178 | PENPenumbra Inc | 7,750 | $1.0B | 0.11% | |
| 179 | AKXAnsys | 4,627 | $1.0B | 0.11% | |
| 180 | WBAWalgreens Boots Allianc | 18,480 | $1.0B | 0.10% | |
| 181 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 45,885 | $1.0B | 0.10% | |
| 182 | OKEOneok Inc New | 13,683 | $1.0B | 0.10% | |
| 183 | FDXFedex Corporation | 6,813 | $996.0M | 0.10% | |
| 184 | WCNWaste Connections Inc | 10,500 | $966.0M | 0.10% | |
| 185 | VFCV F Corporation | 10,846 | $965.0M | 0.10% | |
| 186 | MLMMartin Mrta.Mats. | 3,521 | $965.0M | 0.10% | |
| 187 | —Lab CP Of Amer HLDG New | 5,683 | $955.0M | 0.10% | |
| 188 | RPMRPM International Inc | 13,687 | $942.0M | 0.10% | |
| 189 | PKGPack.Corp.Of Am. | 8,775 | $938.0M | 0.10% | |
| 190 | ALXNAlexion Pharma Inc | 9,412 | $922.0M | 0.09% | |
| 191 | MINTPIMCO Exch Traded Fund | 8,652 | $880.0M | 0.09% | |
| 192 | AJGGallagher Arthur J & Co | 9,785 | $876.0M | 0.09% | |
| 193 | BABoeing Co | 2,299 | $875.0M | 0.09% | |
| 194 | SCIService Corp Intl | 18,224 | $871.0M | 0.09% | |
| 195 | ASHAshland Global Holdings Inc | 11,200 | $863.0M | 0.09% | |
| 196 | DOWDow Inc Com | 17,316 | $825.0M | 0.08% | |
| 197 | AFGAmerican Finl.GP.Ohio | 7,600 | $820.0M | 0.08% | |
| 198 | FASTFastenal Co | 25,070 | $819.0M | 0.08% | |
| 199 | CTVACorteva Inc | 29,211 | $818.0M | 0.08% | |
| 200 | FMUSDiShares MSCI Frontier 100 ETF | 28,980 | $815.0M | 0.08% |