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 |
|---|---|---|---|---|---|
| 201 | ARWARROW ELECTRS INC COM | 10,100 | $812.0M | 0.10% | |
| 202 | VENVENTAS INC COM | 13,525 | $812.0M | 0.10% | |
| 203 | —PINNACLE BANCSHARES COM | 36,469 | $811.0M | 0.10% | |
| 204 | WRBBERKLEY W R CORP COM | 11,050 | $792.0M | 0.09% | |
| 205 | ELVANTHEM INC COM | 3,451 | $777.0M | 0.09% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 7,891 | $777.0M | 0.09% | |
| 207 | BWABORG WARNER INC COM | 15,200 | $777.0M | 0.09% | |
| 208 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $774.0M | 0.09% | |
| 209 | BABOEING CO COM | 2,606 | $769.0M | 0.09% | |
| 210 | CBRLCRACKER BARREL OLD CTR COM | 4,800 | $763.0M | 0.09% | |
| 211 | SEICSEI INVESTMENTS CO COM | 10,500 | $755.0M | 0.09% | |
| 212 | —L3 TECHNOLOGIES INC COM | 3,815 | $755.0M | 0.09% | |
| 213 | WCNWASTE CONNECTIONS INC COM | 10,500 | $745.0M | 0.09% | |
| 214 | MTNVAIL RESORTS INC COM | 3,500 | $744.0M | 0.09% | |
| 215 | SCISERVICE CORP INTL COM | 19,924 | $744.0M | 0.09% | |
| 216 | EVEUREATON VANCE CORP COM NON VTG | 13,000 | $733.0M | 0.09% | |
| 217 | CHECHEMED CORP COM | 3,000 | $729.0M | 0.09% | |
| 218 | DHRDANAHER CORP DEL COM | 7,798 | $724.0M | 0.09% | |
| 219 | OKEONEOK INC | 13,501 | $722.0M | 0.09% | |
| 220 | RPMRPM INTNL INC | 13,687 | $717.0M | 0.08% | |
| 221 | REGNREGENERON PHARMA INC COM | 1,870 | $703.0M | 0.08% | |
| 222 | XLNXEURXILINX INC COM | 10,300 | $694.0M | 0.08% | |
| 223 | SLBSCHLUMBERGER LTD | 10,293 | $694.0M | 0.08% | |
| 224 | FASTFASTENAL CO COM | 12,500 | $684.0M | 0.08% | |
| 225 | RMERESMED INC COM | 7,800 | $661.0M | 0.08% | |
| 226 | RTN1USDRAYTHEON COMPANY | 3,445 | $647.0M | 0.08% | |
| 227 | A4SAMERIPRISE FINL INC COM | 3,807 | $645.0M | 0.08% | |
| 228 | COPCONOCOPHILLIPS COM | 11,732 | $644.0M | 0.08% | |
| 229 | DCIDONALDSON INC COM | 13,000 | $636.0M | 0.07% | |
| 230 | —DST SYS INC DEL COM | 10,200 | $633.0M | 0.07% | |
| 231 | AJGGALLAGHER ARTHUR J &CO COM | 9,785 | $619.0M | 0.07% | |
| 232 | ALLEALLEGION PUB LTD CO ORD SHS | 7,529 | $599.0M | 0.07% | |
| 233 | NUENUCOR CORP COM | 9,356 | $595.0M | 0.07% | |
| 234 | IWBISHARES TR RUSSELL 1000 | 4,000 | $594.0M | 0.07% | |
| 235 | GSKGLAXOSMITHKLINE PLC SPONSORED | 16,678 | $592.0M | 0.07% | |
| 236 | MSMMSC INDL DIRECT INC CL A | 6,100 | $590.0M | 0.07% | |
| 237 | VTWOVANGUARD SCOTTSDALE FD VNG RUS | 4,815 | $589.0M | 0.07% | |
| 238 | PTENPATTERSON UTI ENERGY COM | 25,000 | $575.0M | 0.07% | |
| 239 | CFRCULLEN FROST BANKERS COM | 6,000 | $568.0M | 0.07% | |
| 240 | WWDWOODWARD INC COM | 7,350 | $563.0M | 0.07% | |
| 241 | CSXCSX CORP COM | 10,137 | $558.0M | 0.07% | |
| 242 | LEGLEGGETT & PLATT INC COM | 11,600 | $554.0M | 0.07% | |
| 243 | VAWVANGUARD WORLD FDS MATERIALS E | 4,030 | $551.0M | 0.06% | |
| 244 | AQLTISHARES TR DJ SEL DIV INX | 5,525 | $545.0M | 0.06% | |
| 245 | FMSFRESENIUS MED CARE AG SPONSORE | 10,316 | $542.0M | 0.06% | |
| 246 | VGKVANGUARD INTL EQTY IDX EURPEAN | 9,125 | $540.0M | 0.06% | |
| 247 | WDRWADDELL & REED FINL CL A | 24,133 | $539.0M | 0.06% | |
| 248 | KMBKIMBERLY-CLARK CORP | 4,368 | $527.0M | 0.06% | |
| 249 | MCHPMICROCHIP TECHNOLOGY COM | 6,000 | $527.0M | 0.06% | |
| 250 | CRLCHARLES RIV LABS INTL COM | 4,800 | $525.0M | 0.06% | |
| 251 | YUSDALLEGHANY CORP DEL COM | 878 | $523.0M | 0.06% | |
| 252 | EXPDEXPEDITORS INTL WASH COM | 8,000 | $518.0M | 0.06% | |
| 253 | STLDSTEEL DYNAMICS INC COM | 12,000 | $518.0M | 0.06% | |
| 254 | AKXANSYS INC COM | 3,500 | $517.0M | 0.06% | |
| 255 | BACBANK OF AMERICA CORP COM | 17,450 | $515.0M | 0.06% | |
| 256 | BKBANK NEW YORK MELLON COM | 9,465 | $510.0M | 0.06% | |
| 257 | —NATIONAL INSTRS CORP COM | 12,000 | $500.0M | 0.06% | |
| 258 | VOTVANGUARD INDEX FDS MCAP GR IDX | 3,882 | $496.0M | 0.06% | |
| 259 | ATRIUSDATRION CORPORATION | 778 | $491.0M | 0.06% | |
| 260 | PYPLPAYPAL HLDGS INC COM | 6,626 | $488.0M | 0.06% | |
| 261 | CHDCHURCH & DWIGHT INC COM | 9,700 | $487.0M | 0.06% | |
| 262 | GILGILDAN ACTIVEWEAR INC COM | 14,800 | $478.0M | 0.06% | |
| 263 | AXPAMERICAN EXPRESS CO COM | 4,789 | $476.0M | 0.06% | |
| 264 | METMETLIFE INC COM | 9,283 | $469.0M | 0.06% | |
| 265 | AMEAMETEK INC NEW COM | 6,384 | $463.0M | 0.05% | |
| 266 | AMZNAMAZON.COM INC | 394 | $461.0M | 0.05% | |
| 267 | HALHALLIBURTON CO COM | 9,386 | $459.0M | 0.05% | |
| 268 | ADIANALOG DEVICES INC COM | 5,131 | $457.0M | 0.05% | |
| 269 | —SHIRE PLC SPONSORED ADR | 2,938 | $456.0M | 0.05% | |
| 270 | GLWCORNING INC COM | 14,213 | $455.0M | 0.05% | |
| 271 | YASKYYASKAWA ELEC CORP ADR | 5,000 | $443.0M | 0.05% | |
| 272 | CP.TOCANADIAN PAC RY LTD COM | 2,400 | $439.0M | 0.05% | |
| 273 | YUMCYUM CHINA HLDGS INC COM | 10,955 | $438.0M | 0.05% | |
| 274 | —ENERGY TRANSFER PRTNRS L P NEW | 24,141 | $433.0M | 0.05% | |
| 275 | ASHASHLAND GLOBAL HLDGS I COM | 6,000 | $427.0M | 0.05% | |
| 276 | JECUSDJACOBS ENGR GROUP DEL COM | 6,475 | $427.0M | 0.05% | |
| 277 | WRKUSDWESTROCK CO COM | 6,672 | $422.0M | 0.05% | |
| 278 | IYRISHARES TR DJ US REAL EST | 5,178 | $419.0M | 0.05% | |
| 279 | CVSCVS HEALTH CORPORATION | 5,753 | $417.0M | 0.05% | |
| 280 | CDKCDK GLOBAL INC COM | 5,849 | $417.0M | 0.05% | |
| 281 | VHTVANGUARD WORLD FDS HEALTH CAR | 2,700 | $416.0M | 0.05% | |
| 282 | EDCONSOLIDATED EDISON COM | 4,890 | $415.0M | 0.05% | |
| 283 | UPSUNITED PARCEL SERVICE CL B | 3,466 | $413.0M | 0.05% | |
| 284 | MDTMEDTRONIC PLC SHS | 5,091 | $411.0M | 0.05% | |
| 285 | TROWPRICE T ROWE & ASSOC COM | 3,900 | $409.0M | 0.05% | |
| 286 | —AETNA US HEALTHCARE | 2,255 | $407.0M | 0.05% | |
| 287 | ENRENERGIZER HLDGS INC COM | 8,375 | $402.0M | 0.05% | |
| 288 | LLYLILLY ELI & CO COM | 4,660 | $394.0M | 0.05% | |
| 289 | EFVISHARES TR MSCI VAL IDX | 7,145 | $394.0M | 0.05% | |
| 290 | IDAIDACORP INC | 4,175 | $381.0M | 0.04% | |
| 291 | AEPAMERICAN ELEC PWR INC COM | 5,150 | $379.0M | 0.04% | |
| 292 | DDOMINION RES VA NEW COM | 4,646 | $377.0M | 0.04% | |
| 293 | CHRWC H ROBINSON WORLDWIDE COM NEW | 4,200 | $374.0M | 0.04% | |
| 294 | —ANDEAVOR COM | 3,240 | $370.0M | 0.04% | |
| 295 | CNSCOHEN & STEERS INC COM | 7,500 | $355.0M | 0.04% | |
| 296 | DYHTARGET CORP COM | 5,343 | $349.0M | 0.04% | |
| 297 | LUVSOUTHWEST AIRLS CO COM | 5,300 | $347.0M | 0.04% | |
| 298 | TSNTYSON FOODS INC CL A | 4,250 | $345.0M | 0.04% | |
| 299 | BOHBANK HAWAII CORP COM | 4,000 | $343.0M | 0.04% | |
| 300 | —TECH DATA CORP COM | 3,500 | $343.0M | 0.04% |