LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2019 Filing
Filed October 28, 2019
Portfolio Value
$974.6M
Holdings
381
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (381 positions)
| Stock | Value |
|---|---|
CHDChurch & Dwight Co. | $813K |
EFAiShares MSCI EAFE ETF | $810K |
PRAProassurance Corporation | $809K |
LNCLincoln National Corp | $804K |
VYMVanguard Whitehall Funds | $784K |
DGXQuest Diagnostic Inc | $784K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $782K |
HSICSchein Henry Inc | $776K |
ELVAnthem Inc | $774K |
CBRLCracker Barrel Old CTRY | $764K |
ARWArrow Electronics | $763K |
OKTAOkta Inc Class A | $756K |
ALLEAllegion Public LTD Co F | $747K |
GSKGlaxoSmithKline PLC Adrf | $746K |
—China Telecom Corp F Sponsored ADR | $738K |
TIFEURTiffany & Co New | $732K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $731K |
AQLTiShares Select Dividend | $721K |
VIGIVanguard Intl Divdend | $718K |
CFRCullen Frost Bankers | $711K |
YUSDAlleghany Corp Del | $708K |
CNCCentene Corp | $696K |
PYPLPaypal Holdings Inco | $686K |
VOTVanguard Mid Cap Growth ETF | $685K |
RTN1USDRaytheon Company New | $680K |
DCIDonaldson Co. | $677K |
CSXC S X Corp | $676K |
GGGGraco | $669K |
IWBiShares TR Russell 1000 | $658K |
COSTCostco WHSL Corp New | $655K |
COPConocophillips | $646K |
CRLChas.RVR.Labs.Intl. | $635K |
CERNCHFCerner Corp | $634K |
AEPAmer Electric PWR Co Inc | $624K |
SEICSei Investments | $622K |
WDRWaddell & Reed Finl CL A | $617K |
CVSC V S Caremark Corp | $617K |
KMBKimberly-Clark Corp | $615K |
CAHCardinal Health Inc | $614K |
RDS/ARoyal Dutch Shell A Adrf | $607K |
ATRIUSDAtrion Corporation | $606K |
EXPDExpeditor Intl.Of Wash. | $603K |
AMEAmetek Inc New | $597K |
BABAAlibaba Group HLDG F Sponsored ADR | $594K |
ITA*iShares Aero & Def ETF | $593K |
JECUSDJacobs Engr. | $592K |
LINLinde PLC | $586K |
EVEUREaton Vance NV. | $584K |
LLYLilly Eli & Company | $575K |
BACBank Of America Corp | $569K |
BUWABio-Rad Laboratories 'a' | $566K |
MCHPMicrochip Tech. | $565K |
PPGP P G Industries Inc | $559K |
ADIAnalog Devices Inc | $558K |
MDTMedtronic PLC F | $556K |
CP.TOCanadian Pac RY LTD Com | $534K |
MDLZMondelez Intl Inc CL A | $534K |
AXPAmerican Express Company | $531K |
NVRNVR Inc Com | $520K |
SYYSysco Corporation | $520K |
VTVVanguard Value | $511K |
—National Insts. | $504K |
WWDWoodward Inc | $491K |
GILGildan Activewear Inc F | $490K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $489K |
SCHVSchwab US Large Cap | $486K |
WSMWilliams Sonoma | $474K |
WMBWilliams Companies | $473K |
AGGiShares Core U.S. Aggregate Bond ETF | $461K |
NUENucor Corp | $453K |
AQLTiShares Russell Top 200 ETF | $453K |
MUMicron Technology Inc | $450K |
MSMMSC Indl.Direct 'a' | $450K |
VHTVanguard Health Care ETF | $450K |
IYRiShares TR Real Estate | $449K |
PNCPNC Finl Services GP Inc | $423K |
YUMCYum China Holdings I | $422K |
BKBank Of NY Mellon CP New | $419K |
VTWOVanguard Russell 2000 ETF IV | $414K |
FNDASchwab Fundamental US Small Com ETF | $410K |
IAUUSDiShares Gold Trust | $409K |
FISVFiserv Inc | $407K |
FBMSUSDFirst Bancshares MS Com | $401K |
PAYXPaychex Inc | $397K |
GLWCorning Inc | $395K |
CHRWC H Robinson Worldwd New | $393K |
TROWT Rowe Price Group Inc | $391K |
DYHTarget Corporation | $389K |
TDToronto Dominion Bank F | $388K |
METMetlife Inc | $384K |
ETNEaton Corp PLC F | $383K |
CSFLUSDCenterstate Bank Cor | $382K |
ETEnergy Transfer Equity | $377K |
OXYOccidental Pete Corp | $369K |
VENVentas Inc | $368K |
—Tech Data Corp Com | $365K |
IWFiShares Russell 1000 Growth ETF | $362K |
KYNKayne Anderson MLP Invt | $361K |
STLDSteel Dynamics | $360K |
EWEdwards Lifesciences CP | $352K |