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 |
|---|---|
ENREnergizer Holdings I | $346K |
MTZMastec Inc | $344K |
BOHBank Of Hawaii | $344K |
VWOBVanguard Emerging Markt Govt BND ETF | $343K |
KXIiShares Global Consumer Staples ETF | $343K |
OGSOne Gas Inc | $338K |
BONDPimco Total Return ETF | $337K |
ILMNIllumina | $335K |
SPHQInvesco S&P 500 Quality ETF | $335K |
EDConsolidated Edison Inc | $328K |
CHLUSDChina Mobile LTD ADR F | $325K |
BPBP PLC ADR F | $325K |
ISRGIntuitive Surgical New | $324K |
IXJiShares Global Healthcare ETF | $321K |
CBChubb LTD F | $315K |
VISVanguard Industrials ETF | $312K |
SPGIS & P Global Inc | $311K |
SMGScotts Miracle-Gro | $310K |
IDAIdacorp Incorporated | $310K |
COKECoca Cola Bottlg Co Cons | $304K |
LUVSouthwest Airlines Co | $302K |
UDRUdr Inc | $301K |
FMSFresenius Med Care ADR F | $301K |
IWDiShares Russell 1000 Value ETF | $292K |
OEFiShares TR S&P 100 ETF | $292K |
BIVVanguard Intermediate Bond ETF | $285K |
—Buckeye Partners Uts L P | $284K |
SLBSchlumberger LTD F | $279K |
BIIBBiogen Idec | $279K |
TPDTempur Sealy Interntnl I | $278K |
REGNRegeneron Pharms Inc | $277K |
VPUVanguard Utilities | $274K |
SBUXStarbucks Corp | $273K |
XYLXylem Inc | $272K |
HZNPHorizon Therapeutics P F | $272K |
NVSNNovartis A G Spon ADR F | $272K |
PPLPPL Corporation | $272K |
IUSGiShares Core US Growth ETF | $271K |
BWZSPDR Barclays ETF | $270K |
FXHFirst TR Exch Traded FD | $270K |
AQLTIshars Ibnd Dec 2024 TRM Muni ETF | $268K |
SHWSherwin Williams Co | $268K |
ORealty Income Corp | $267K |
R6C2Royal Dutch Shell B Adrf | $267K |
TRVTravelers Companies Inc | $266K |
WRKUSDWestrock Company | $261K |
A4SAmeriprise Financial Inc | $258K |
GQ9SPDR Gold Trust | $258K |
BNDXVanguard Total International Bond ETF | $252K |
SNASnap-On | $248K |
XLKSELECT SECTOR SPDR TR SBI INT-TECH | $245K |
VDCVanguard Consumer Staples ETF | $244K |
SCHKSchwab 1000 Index ETF | $244K |
DOVDover Corporation | $244K |
PFFiShares U S PFD ETF | $239K |
SNNSmith & Nephew F Sponsored ADR | $229K |
XELXcel Energy Inc | $224K |
MLCOMelco Resorts and Entertainment ADR | $223K |
IAGGiShares Interntinl Aggrgt BND ETF | $220K |
DRIDarden Restaurants Inc | $220K |
TRMKTrustmark Corp | $219K |
EFViShares TR MSCI Val Idx | $218K |
TRVCCitigroup Inc New | $217K |
SUBiShares Short Term Natl Amt Free Muni Bond ETF | $213K |
IPInternational Paper Co | $213K |
OLLIOllies Bargain Outlet Ho | $211K |
WELLWelltower Inc | $210K |
SCHGSchwab US Large Cap | $210K |
IYY*iShares Dow Jones U.S. ETF | $208K |
MKLMarkel Corp | $206K |
DEODiageo PLC New ADR F | $206K |
HOGHarley Davidson Inc | $205K |
VAWVanguard Materials ETF | $204K |
ROKURoku Inc CL A | $204K |
EBAeBay Inc | $202K |
FTVFortive Corporation | $201K |
GEGeneral Electric Company | $188K |
AMCRAmcor PLC F | $180K |
SLViShares Silver Trust | $165K |
GPKGraphic Packag HLDG Co Com | $148K |
MRO*Marathon Oil Corp | $130K |
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