LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2017 Filing

Filed January 11, 2018

Portfolio Value

$849.1M

Holdings

377

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (377 positions)

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

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