LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$849.1B
Holdings
377
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD SHORT TRM | 272,676 | $21.6B | 2.54% | |
| 2 | VOVANGUARD INDEX FDS MID CAP VIP | 122,922 | $19.0B | 2.24% | |
| 3 | SCHOSCHWAB STRATEGIC TR SHT TM US | 339,754 | $17.0B | 2.00% | |
| 4 | AAPLAPPLE INC | 99,311 | $16.8B | 1.98% | |
| 5 | VVVANGUARD INDEX FDS LRG CAP VIP | 135,909 | $16.7B | 1.96% | |
| 6 | SCHXSCHWAB STRATEGIC TR US LRG CAP | 247,689 | $15.8B | 1.86% | |
| 7 | MGCVANGUARD WORLD FD MEGA CAP IND | 166,439 | $15.3B | 1.80% | |
| 8 | MAAMID-AMER APT CMNTYS COM | 143,220 | $14.4B | 1.70% | |
| 9 | IJHISHARES TR S&P MIDCAP 400 | 74,308 | $14.1B | 1.66% | |
| 10 | VBVANGUARD INDEX FDS SMLL CP VIP | 83,515 | $12.3B | 1.45% | |
| 11 | TMKTORCHMARK CORP | 131,112 | $11.9B | 1.40% | |
| 12 | VEAVANGUARD FTSE DEVELOPED MARKET | 257,920 | $11.6B | 1.36% | |
| 13 | MGVVANGUARD WORLD FD MEGA CAP VAL | 141,159 | $10.8B | 1.27% | |
| 14 | SCHMSCHWAB STRATEGIC TR US MID-CAP | 194,563 | $10.4B | 1.22% | |
| 15 | VMCVULCAN MATLS CO COM | 77,118 | $9.9B | 1.17% | |
| 16 | BNDVANGUARD BD INDEX FD TOTAL BND | 119,845 | $9.8B | 1.15% | |
| 17 | NVDANVIDIA CORP COM | 50,300 | $9.7B | 1.15% | |
| 18 | HDHOME DEPOT INC COM | 49,091 | $9.3B | 1.10% | |
| 19 | JPMJ P MORGAN CHASE & CO COM | 85,461 | $9.1B | 1.08% | |
| 20 | SPYSPDR S&P 500 ETF TRUST SER-1 | 33,770 | $9.0B | 1.06% | |
| 21 | SOSOUTHERN CO | 177,966 | $8.6B | 1.01% | |
| 22 | SCHZSCHWAB STRATEGIC TR US AGGREGA | 160,959 | $8.4B | 0.99% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 25,795 | $8.3B | 0.98% | |
| 24 | TSSTOTAL SYS SVCS INC COM | 102,009 | $8.1B | 0.95% | |
| 25 | VVISA INC COM CL A | 70,459 | $8.0B | 0.95% | |
| 26 | MSFTMICROSOFT CORP COM | 86,473 | $7.4B | 0.87% | |
| 27 | PGPROCTER & GAMBLE CO COM | 79,693 | $7.3B | 0.86% | |
| 28 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 212,977 | $7.3B | 0.85% | |
| 29 | DISDISNEY WALT CO COM DISNEY | 63,827 | $6.9B | 0.81% | |
| 30 | MCDMCDONALDS CORP COM | 39,019 | $6.7B | 0.79% | |
| 31 | ABBVABBVIE INC. COM | 67,806 | $6.6B | 0.77% | |
| 32 | HONHONEYWELL INTL INC COM | 42,591 | $6.5B | 0.77% | |
| 33 | VOOVANGUARD INDEX FDS S&P 500 ETF | 26,501 | $6.5B | 0.77% | |
| 34 | WEPMAGELLAN MIDSTREAM PRT COM UNI | 91,088 | $6.5B | 0.76% | |
| 35 | SHYISHARES TR 1-3 YR TRS BD | 73,764 | $6.2B | 0.73% | |
| 36 | ALBALBEMARLE CORP COM | 48,099 | $6.2B | 0.72% | |
| 37 | —DOWDUPONT INC COM | 83,566 | $6.0B | 0.70% | |
| 38 | MGKVANGUARD WORLD FD MEGA GRWTH I | 53,041 | $5.9B | 0.70% | |
| 39 | JNJJOHNSON & JOHNSON COM | 41,881 | $5.9B | 0.69% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 76,820 | $5.8B | 0.68% | |
| 41 | XOMEXXON MOBIL CORP COM | 68,542 | $5.7B | 0.68% | |
| 42 | VXUSVANGUARD STAR FD INTL STK IDXF | 100,229 | $5.7B | 0.67% | |
| 43 | AFLAFLAC INC | 62,381 | $5.5B | 0.64% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 24,757 | $5.5B | 0.64% | |
| 45 | CVXCHEVRON CORP NEW COM | 41,612 | $5.2B | 0.61% | |
| 46 | DUKDUKE ENERGY CORP NEW COM | 61,295 | $5.2B | 0.61% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 126,710 | $5.1B | 0.60% | |
| 48 | NKENIKE INC CL B | 77,711 | $4.9B | 0.57% | |
| 49 | PFEPFIZER INC | 131,032 | $4.7B | 0.56% | |
| 50 | CMECME GROUP INC COM | 32,435 | $4.7B | 0.56% | |
| 51 | EMREMERSON ELEC CO COM | 66,098 | $4.6B | 0.54% | |
| 52 | TXNTEXAS INSTRS INC | 42,175 | $4.4B | 0.52% | |
| 53 | SCHDSCHWAB STRATEGIC TR US DIVIDEN | 84,561 | $4.3B | 0.51% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 21,829 | $4.3B | 0.51% | |
| 55 | ENBENBRIDGE INC COM | 109,257 | $4.3B | 0.50% | |
| 56 | VIGVANGUARD SPECIALIZED DIV APP E | 41,179 | $4.2B | 0.49% | |
| 57 | ADBEADOBE SYS INC COM | 23,887 | $4.2B | 0.49% | |
| 58 | INTCINTEL CORP COM | 89,950 | $4.2B | 0.49% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 3,936 | $4.1B | 0.49% | |
| 60 | TAT&T CORP COM NEW | 105,091 | $4.1B | 0.48% | |
| 61 | UTXZUNITED TECHNOLOGIES CP COM | 31,933 | $4.1B | 0.48% | |
| 62 | VOEVANGUARD INDEX FDS MCAP VL IDX | 36,123 | $4.0B | 0.47% | |
| 63 | EPDENTERPRISE PRODS PARTN COM | 148,574 | $3.9B | 0.46% | |
| 64 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 139,251 | $3.9B | 0.46% | |
| 65 | RFREGIONS FINANCIAL CORP | 222,355 | $3.8B | 0.45% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE INC | 54,205 | $3.8B | 0.45% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 14,207 | $3.8B | 0.45% | |
| 68 | —SYNOVUS FINL CORP | 79,669 | $3.8B | 0.45% | |
| 69 | WFCWELLS FARGO & CO NEW COM | 61,746 | $3.7B | 0.44% | |
| 70 | KOCOCA COLA CO COM | 81,527 | $3.7B | 0.44% | |
| 71 | WMWASTE MGMT INC DEL COM | 42,959 | $3.7B | 0.44% | |
| 72 | BAMBROOKFIELD ASSET MGMT CL A LTD | 80,413 | $3.5B | 0.41% | |
| 73 | PRAPROASSURANCE CORP COM | 60,377 | $3.5B | 0.41% | |
| 74 | —VANGUARD SCOTTSDALE FD SHRT-TE | 42,665 | $3.4B | 0.40% | |
| 75 | USBUS BANCORP DEL COM | 62,820 | $3.4B | 0.40% | |
| 76 | CNCCENTENE CORP DEL COM | 33,136 | $3.3B | 0.39% | |
| 77 | BDXBECTON DICKINSON | 15,614 | $3.3B | 0.39% | |
| 78 | MOALTRIA GROUP INC COM | 46,617 | $3.3B | 0.39% | |
| 79 | BACVERIZON COMMUNICATIONS COM | 62,738 | $3.3B | 0.39% | |
| 80 | PXDEURPIONEER NAT RES CO COM | 19,210 | $3.3B | 0.39% | |
| 81 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 119,010 | $3.3B | 0.39% | |
| 82 | VNQVANGUARD INDEX FDS REIT VIPERS | 39,243 | $3.3B | 0.38% | |
| 83 | VPLVANGUARD INTL EQTY IDX PACIFIC | 44,018 | $3.2B | 0.38% | |
| 84 | ITWILLINOIS TOOL WKS INC COM | 19,196 | $3.2B | 0.38% | |
| 85 | IJRISHARES TR S&P SMLCAP 600 | 41,527 | $3.2B | 0.38% | |
| 86 | GDGENERAL DYNAMICS CORP COM | 15,343 | $3.1B | 0.37% | |
| 87 | —ISHARES TR IBONDS SEP18 ETF | 119,997 | $3.0B | 0.36% | |
| 88 | CLXCLOROX CO DEL COM | 20,065 | $3.0B | 0.35% | |
| 89 | LOWLOWES COS INC COM | 31,779 | $3.0B | 0.35% | |
| 90 | MRKMERCK & CO INC NEW COM | 52,037 | $2.9B | 0.34% | |
| 91 | —ISHARES TR IBONDS DEC21 ETF | 114,997 | $2.9B | 0.34% | |
| 92 | —ISHARES TR IBONDS SEP19 ETF | 108,997 | $2.8B | 0.33% | |
| 93 | MMM3M CO COM | 11,646 | $2.7B | 0.32% | |
| 94 | ADPAUTOMATIC DATA PROCESS COM | 22,949 | $2.7B | 0.32% | |
| 95 | —ISHARES TR IBONDS DEC19 ETF | 104,700 | $2.6B | 0.31% | |
| 96 | SFBSSERVISFIRST BANCSHARES COM | 62,577 | $2.6B | 0.31% | |
| 97 | —ISHARES TR IBONDS SEP20 ETF | 101,997 | $2.6B | 0.30% | |
| 98 | —ISHARES TR IBONDS DEC20 ETF | 101,900 | $2.6B | 0.30% | |
| 99 | WATWATERS CORP COM | 13,340 | $2.6B | 0.30% | |
| 100 | CSCOCISCO SYS INC COM | 66,927 | $2.6B | 0.30% |
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