LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$726.2B
Holdings
363
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHOSCHWAB STRATEGIC TR SHT TM US | 1,041,556 | $52.5B | 7.23% | |
| 2 | BSVVANGUARD BD INDEX FD SHORT TRM | 284,785 | $22.6B | 3.12% | |
| 3 | VOVANGUARD INDEX FDS MID CAP VIP | 121,781 | $16.0B | 2.21% | |
| 4 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 285,397 | $15.2B | 2.09% | |
| 5 | MAAMID-AMER APT CMNTYS COM | 146,857 | $14.4B | 1.98% | |
| 6 | VVVANGUARD INDEX FDS LRG CAP VIP | 139,300 | $14.3B | 1.96% | |
| 7 | IJHISHARES TR S&P MIDCAP 400 | 78,675 | $13.0B | 1.79% | |
| 8 | AAPLAPPLE INC | 99,784 | $11.6B | 1.59% | |
| 9 | VBVANGUARD INDEX FDS SMLL CP VIP | 89,372 | $11.5B | 1.59% | |
| 10 | MGCVANGUARD WORLD FD MEGA CAP IND | 141,924 | $10.8B | 1.49% | |
| 11 | TMKTORCHMARK CORP | 133,937 | $9.9B | 1.36% | |
| 12 | VMCVULCAN MATLS CO COM | 76,091 | $9.5B | 1.31% | |
| 13 | SOSOUTHERN CO | 189,385 | $9.3B | 1.28% | |
| 14 | BNDVANGUARD BD INDEX FD TOTAL BND | 109,277 | $8.8B | 1.22% | |
| 15 | MGVVANGUARD WORLD FD MEGA CAP VAL | 131,294 | $8.8B | 1.21% | |
| 16 | XOMEXXON MOBIL CORP COM | 89,701 | $8.1B | 1.11% | |
| 17 | SPYSPDR S&P 500 ETF TRUST SER-1 | 34,667 | $7.7B | 1.07% | |
| 18 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 98,088 | $7.4B | 1.02% | |
| 19 | SHYISHARES TR 1-3 YR TRS BD | 82,924 | $7.0B | 0.96% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 66,054 | $6.9B | 0.95% | |
| 21 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 151,643 | $6.8B | 0.94% | |
| 22 | PGPROCTER & GAMBLE CO COM | 79,432 | $6.7B | 0.92% | |
| 23 | HDHOME DEPOT INC COM | 49,452 | $6.6B | 0.91% | |
| 24 | TAT&T CORP COM NEW | 145,374 | $6.2B | 0.85% | |
| 25 | VNQVANGUARD INDEX FDS REIT VIPERS | 66,123 | $5.5B | 0.75% | |
| 26 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 170,374 | $5.4B | 0.74% | |
| 27 | MSFTMICROSOFT CORP COM | 83,911 | $5.2B | 0.72% | |
| 28 | VVISA INC COM CL A | 66,659 | $5.2B | 0.72% | |
| 29 | CVXCHEVRON CORP NEW COM | 44,159 | $5.2B | 0.72% | |
| 30 | JPMJ P MORGAN CHASE & CO COM | 59,022 | $5.1B | 0.70% | |
| 31 | CLCOLGATE-PALMOLIVE CO | 77,370 | $5.1B | 0.70% | |
| 32 | LMTLOCKHEED MARTIN CORP COM | 20,230 | $5.1B | 0.70% | |
| 33 | TSSTOTAL SYS SVCS INC COM | 100,044 | $4.9B | 0.68% | |
| 34 | JNJJOHNSON & JOHNSON COM | 42,088 | $4.8B | 0.67% | |
| 35 | DUKDUKE ENERGY CORP NEW COM | 60,625 | $4.7B | 0.65% | |
| 36 | MCDMCDONALDS CORP COM | 37,799 | $4.6B | 0.63% | |
| 37 | BACVERIZON COMMUNICATIONS COM | 84,491 | $4.5B | 0.62% | |
| 38 | VOOVANGUARD INDEX FDS S&P 500 ETF | 21,916 | $4.5B | 0.62% | |
| 39 | AFLAFLAC INC | 63,831 | $4.4B | 0.61% | |
| 40 | EPDENTERPRISE PRODS PARTN COM | 161,368 | $4.4B | 0.60% | |
| 41 | SESPECTRA ENERGY CORP COM | 106,059 | $4.4B | 0.60% | |
| 42 | NVDANVIDIA CORP COM | 40,700 | $4.3B | 0.60% | |
| 43 | PFEPFIZER INC | 133,181 | $4.3B | 0.60% | |
| 44 | HONHONEYWELL INTL INC COM | 37,241 | $4.3B | 0.59% | |
| 45 | MRKMERCK & CO INC NEW COM | 73,031 | $4.3B | 0.59% | |
| 46 | ABBVABBVIE INC. COM | 68,201 | $4.3B | 0.59% | |
| 47 | NKENIKE INC CL B | 82,612 | $4.2B | 0.58% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 25,957 | $4.2B | 0.57% | |
| 49 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 75,965 | $3.9B | 0.54% | |
| 50 | KOCOCA COLA CO COM | 94,348 | $3.9B | 0.54% | |
| 51 | VIGVANGUARD SPECIALIZED DIV APP E | 44,505 | $3.8B | 0.52% | |
| 52 | UTXZUNITED TECHNOLOGIES CP COM | 33,972 | $3.7B | 0.51% | |
| 53 | EMREMERSON ELEC CO COM | 65,998 | $3.7B | 0.51% | |
| 54 | VTIVANGUARD TOTAL STK MRK | 31,295 | $3.6B | 0.50% | |
| 55 | CMECME GROUP INC COM | 30,835 | $3.6B | 0.49% | |
| 56 | MOALTRIA GROUP INC COM | 52,595 | $3.6B | 0.49% | |
| 57 | USBUS BANCORP DEL COM | 67,780 | $3.5B | 0.48% | |
| 58 | WFCWELLS FARGO & CO NEW COM | 62,909 | $3.5B | 0.48% | |
| 59 | VXUSVANGUARD STAR FD INTL STK IDXF | 74,737 | $3.4B | 0.47% | |
| 60 | INTCINTEL CORP COM | 94,114 | $3.4B | 0.47% | |
| 61 | GDGENERAL DYNAMICS CORP COM | 19,743 | $3.4B | 0.47% | |
| 62 | —SYNOVUS FINL CORP | 81,979 | $3.4B | 0.46% | |
| 63 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 77,040 | $3.4B | 0.46% | |
| 64 | ADPAUTOMATIC DATA PROCESS COM | 32,449 | $3.3B | 0.46% | |
| 65 | —DOW CHEM CO COM | 57,689 | $3.3B | 0.45% | |
| 66 | IJRISHARES TR S&P SMLCAP 600 | 23,978 | $3.3B | 0.45% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 14,398 | $3.2B | 0.45% | |
| 68 | WMWASTE MGMT INC DEL COM | 44,859 | $3.2B | 0.44% | |
| 69 | KHCKRAFT HEINZ CO COM | 36,313 | $3.2B | 0.44% | |
| 70 | GOOGALPHABET INC CAP STK CL C | 4,018 | $3.1B | 0.43% | |
| 71 | TXNTEXAS INSTRS INC | 42,425 | $3.1B | 0.43% | |
| 72 | CMCSACOMCAST CORP NEW CL A | 44,455 | $3.1B | 0.42% | |
| 73 | CAHCARDINAL HEALTH INC COM | 40,693 | $2.9B | 0.40% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INC | 51,605 | $2.9B | 0.40% | |
| 75 | GEGENERAL ELEC CO COM | 90,371 | $2.9B | 0.39% | |
| 76 | PSXPHILLIPS 66 COM | 33,009 | $2.9B | 0.39% | |
| 77 | SFBSSERVISFIRST BANCSHARES COM | 74,140 | $2.8B | 0.38% | |
| 78 | RFREGIONS FINANCIAL CORP | 191,791 | $2.8B | 0.38% | |
| 79 | VOEVANGUARD INDEX FDS MCAP VL IDX | 28,262 | $2.7B | 0.38% | |
| 80 | —GUGGENHEIM S&P 500 EQUAL WEIGH | 30,446 | $2.6B | 0.36% | |
| 81 | BAMBROOKFIELD ASSET MGMT CL A LTD | 78,913 | $2.6B | 0.36% | |
| 82 | BDXBECTON DICKINSON | 15,709 | $2.6B | 0.36% | |
| 83 | ADBEADOBE SYS INC COM | 24,120 | $2.5B | 0.34% | |
| 84 | MDLZMONDELEZ INTL INC CL A | 55,866 | $2.5B | 0.34% | |
| 85 | ALBALBEMARLE CORP COM | 28,699 | $2.5B | 0.34% | |
| 86 | CLXCLOROX CO DEL COM | 20,265 | $2.4B | 0.33% | |
| 87 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $2.4B | 0.32% | |
| 88 | SHMSPDR SR TRBRCLYS S/T MUNI ETF | 47,108 | $2.3B | 0.31% | |
| 89 | LOWLOWES COS INC COM | 31,401 | $2.2B | 0.31% | |
| 90 | 4I1PHILIP MORRIS INTL INC COM | 24,356 | $2.2B | 0.31% | |
| 91 | WYWEYERHAEUSER CO | 72,430 | $2.2B | 0.30% | |
| 92 | MMM3M CO COM | 12,201 | $2.2B | 0.30% | |
| 93 | HSICSCHEIN HENRY INC COM | 13,864 | $2.1B | 0.29% | |
| 94 | CSCOCISCO SYS INC COM | 67,895 | $2.1B | 0.28% | |
| 95 | QCOMQUALCOMM INC | 30,935 | $2.0B | 0.28% | |
| 96 | HDVISHARES TR HGH DIV EQT FD | 23,693 | $1.9B | 0.27% | |
| 97 | BBVABANCO BILBAO VIZCAYA ARGENTARI | 282,228 | $1.9B | 0.26% | |
| 98 | ACNACCENTURE PLC IRELAND SHS CLAS | 16,233 | $1.9B | 0.26% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC CL B | 11,429 | $1.9B | 0.26% | |
| 100 | DLTRDOLLAR TREE STORES COM | 24,095 | $1.9B | 0.26% |
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