LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$726.2M
Holdings
363
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (363 positions)
| Stock | Value |
|---|---|
—SPECTRA ENRGY PARTNERS COM | $644K |
BAXBAXTER INTL | $632K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $631K |
DHRDANAHER CORP DEL COM | $630K |
HRSEURHARRIS CORP DEL COM | $630K |
GGGGRACO INC COM | $623K |
XLNXEURXILINX INC COM | $622K |
BKBANK NEW YORK MELLON COM | $614K |
DYHTARGET CORP COM | $606K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $605K |
AQLTISHARES TR DJ SEL DIV INX | $596K |
REEVEREST RE GROUP | $595K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $591K |
—L-3 COMMUNICATNS HLDGS COM | $588K |
UNPUNION PAC CORP | $579K |
VCRVANGUARD WORLD FDS CONSUM DIS | $578K |
BOHBANK HAWAII CORP COM | $576K |
WRBBERKLEY W R CORP COM | $575K |
MSMMSC INDL DIRECT INC CL A | $564K |
KMBKIMBERLY-CLARK CORP | $550K |
WCNWASTE CONNECTIONS INC COM | $550K |
CNCCENTENE CORP DEL COM | $548K |
DCIDONALDSON INC COM | $547K |
—DST SYS INC DEL COM | $546K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $544K |
ETENERGY TRANSFER PRTNRS UNIT LT | $543K |
YUSDALLEGHANY CORP DEL COM | $534K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $528K |
SEICSEI INVESTMENTS CO COM | $518K |
HALHALLIBURTON CO COM | $513K |
AJGGALLAGHER ARTHUR J &CO COM | $508K |
BIVVANGUARD BD INDEX FD INTERMED | $503K |
EVEUREATON VANCE CORP COM NON VTG | $503K |
IWBISHARES TR RUSSELL 1000 | $498K |
CFRCULLEN FROST BANKERS COM | $493K |
CVSCVS HEALTH CORPORATION | $492K |
—PANERA BREAD CO CL A | $490K |
SCISERVICE CORP INTL COM | $489K |
RTN1USDRAYTHEON COMPANY | $489K |
WDRWADDELL & REED FINL CL A | $485K |
RMERESMED INC COM | $484K |
—BUCKEYE PARTNERS L P UNIT LTD | $483K |
ALLEALLEGION PUB LTD CO ORD SHS | $482K |
CHECHEMED CORP COM | $481K |
SMGSCOTTS CO CL A | $478K |
VDCVANGUARD WORLD FDS CONSUM STP | $473K |
GISGENERAL MLS INC COM | $471K |
ELVANTHEM INC COM | $464K |
BABOEING CO COM | $457K |
BUWABIO RAD LABS INC CL A | $456K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $454K |
TWXCHFTIME WARNER INC | $453K |
IYRISHARES TR DJ US REAL EST | $450K |
TSNTYSON FOODS INC CL A | $447K |
CHDCHURCH & DWIGHT INC COM | $429K |
TSCOTRACTOR SUPPLY CO COM | $428K |
STLDSTEEL DYNAMICS INC COM | $427K |
EXPDEXPEDITORS INTL WASH COM | $424K |
VLOVALERO ENERGY CORP NEW COM | $406K |
GLWCORNING INC COM | $405K |
CDKCDK GLOBAL INC COM | $401K |
VMBSVANGUARD SCOTTSDALE FD MORTG-B | $398K |
ATRIUSDATRION CORPORATION | $395K |
IPINTL PAPER CO COM | $392K |
BACBANK OF AMERICA CORP COM | $391K |
MCHPMICROCHIP TECHNOLOGY COM | $385K |
APCANADARKO PETE CORP COM | $379K |
ENRENERGIZER HLDGS INC COM | $374K |
—NATIONAL INSTRS CORP COM | $370K |
VFCV F CORP COM | $366K |
CSXCSX CORP COM | $364K |
MDTMEDTRONIC PLC SHS | $364K |
AXPAMERICAN EXPRESS CO COM | $361K |
UDRUDR INC COM | $359K |
DLXDELUXE CORP COM | $358K |
COLBCOLUMBIA BKG SYS INC COM | $357K |
GILGILDAN ACTIVEWEAR INC COM | $355K |
ENSGENSIGN GROUP INC COM | $355K |
LLYLILLY ELI & CO COM | $350K |
DDOMINION RES VA NEW COM | $349K |
WRKUSDWESTROCK CO COM | $348K |
CRLCHARLES RIV LABS INTL COM | $343K |
CP.TOCANADIAN PAC RY LTD COM | $343K |
JECUSDJACOBS ENGR GROUP DEL COM | $341K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $336K |
VHTVANGUARD WORLD FDS HEALTH CAR | $336K |
IDAIDACORP INC | $336K |
ASHASHLAND GLOBAL HLDGS I COM | $328K |
AXSAXIS CAPITAL HOLDINGS SHS | $326K |
AKXANSYS INC COM | $324K |
MRO*MARATHON OIL CORP COM | $323K |
HOGHARLEY DAVIDSON INC COM | $321K |
OGSONE GAS INC COM | $321K |
—WILLIAMS PARTNERS L P COM UNIT | $320K |
TRPTRANSCANADA CORP COM | $312K |
YUMCYUM CHINA HLDGS INC COM | $312K |
APUAMERIGAS PARTNERS L P UNIT L P | $311K |
LWLAMB WESTON HLDGS INC COM | $311K |
HPHELMERICH & PAYNE INC COM | $310K |
EDCONSOLIDATED EDISON COM | $308K |