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 |
|---|---|---|---|---|---|
| 301 | —BUCKEYE PARTNERS L P UNIT LTD | 6,920 | $343.0M | 0.04% | |
| 302 | BIVVANGUARD BD INDEX FD INTERMED | 4,079 | $342.0M | 0.04% | |
| 303 | —SPECTRA ENRGY PARTNERS COM | 8,502 | $336.0M | 0.04% | |
| 304 | AGGISHARES CORE US AGGREGATE BOND | 3,061 | $335.0M | 0.04% | |
| 305 | PMBSPIMCO ETF TR TOTL RETN ETF | 3,145 | $333.0M | 0.04% | |
| 306 | UDRUDR INC COM | 8,536 | $329.0M | 0.04% | |
| 307 | —WILLIAMS PARTNERS L P COM UNIT | 8,414 | $326.0M | 0.04% | |
| 308 | —FANUC LTD SHS | 1,350 | $324.0M | 0.04% | |
| 309 | ECONCOLUMBIA ETF TR II EMRG MARKET | 11,462 | $322.0M | 0.04% | |
| 310 | NVSNNOVARTIS A G SPONSORED ADR | 3,810 | $320.0M | 0.04% | |
| 311 | SYYSYSCO CORP | 5,242 | $318.0M | 0.04% | |
| 312 | TRPTRANSCANADA CORP COM | 6,512 | $317.0M | 0.04% | |
| 313 | VDCVANGUARD WORLD FDS CONSUM STP | 2,130 | $311.0M | 0.04% | |
| 314 | TRVTRAVELERS COMPANIES COM | 2,283 | $310.0M | 0.04% | |
| 315 | WSMWILLIAMS SONOMA INC COM | 6,000 | $310.0M | 0.04% | |
| 316 | BUWABIO RAD LABS INC CL A | 1,300 | $310.0M | 0.04% | |
| 317 | VISVANGUARD WORLD FDS INDUSTRIAL | 2,140 | $305.0M | 0.04% | |
| 318 | —POWERSHARES ETF TRUST S&P 500 | 10,000 | $304.0M | 0.04% | |
| 319 | BBTUSDBB&T CORP COM | 6,103 | $303.0M | 0.04% | |
| 320 | APUAMERIGAS PARTNERS L P UNIT L P | 6,500 | $300.0M | 0.04% | |
| 321 | PPGPPG INDS INC COM | 2,532 | $296.0M | 0.03% | |
| 322 | CBCHUBB LIMITED COM | 2,022 | $295.0M | 0.03% | |
| 323 | IPINTL PAPER CO COM | 4,980 | $289.0M | 0.03% | |
| 324 | ETNEATON CORP PLC SHS | 3,644 | $288.0M | 0.03% | |
| 325 | PAYXPAYCHEX INC COM | 4,170 | $284.0M | 0.03% | |
| 326 | HOGHARLEY DAVIDSON INC COM | 5,500 | $280.0M | 0.03% | |
| 327 | NSRGYNESTLE S A REG B ADR | 3,260 | $280.0M | 0.03% | |
| 328 | LWLAMB WESTON HLDGS INC COM | 4,898 | $276.0M | 0.03% | |
| 329 | SCHWSCHWAB CHARLES CP NEW COM | 5,350 | $275.0M | 0.03% | |
| 330 | GISGENERAL MLS INC COM | 4,620 | $274.0M | 0.03% | |
| 331 | MRO*MARATHON OIL CORP COM | 16,100 | $273.0M | 0.03% | |
| 332 | WELLWELLTOWER INC COM | 4,202 | $268.0M | 0.03% | |
| 333 | SMGSCOTTS CO CL A | 2,500 | $267.0M | 0.03% | |
| 334 | VFHVANGUARD WORLD FDS FINANCIALS | 3,725 | $261.0M | 0.03% | |
| 335 | SNASNAP ON TOOLS CORP | 1,475 | $257.0M | 0.03% | |
| 336 | PS1COMPUTER PROGRAMS&SYS COM | 8,475 | $255.0M | 0.03% | |
| 337 | BLKCHFBLACKROCK INC COM | 497 | $255.0M | 0.03% | |
| 338 | MFS1EURWELBILT INC COM | 10,499 | $247.0M | 0.03% | |
| 339 | DOVDOVER CORP COM | 2,450 | $247.0M | 0.03% | |
| 340 | XYLXYLEM INC COM | 3,486 | $238.0M | 0.03% | |
| 341 | —NATIONAL COMM CORP COM | 5,873 | $236.0M | 0.03% | |
| 342 | EFAISHARES TR MSCI EAFE IDX | 3,359 | $236.0M | 0.03% | |
| 343 | PWRQUANTA SVCS INC COM | 5,998 | $235.0M | 0.03% | |
| 344 | SUBISHARES TR S&P NTL AMT | 2,236 | $234.0M | 0.03% | |
| 345 | IUSGISHARES RUS 3000 GRW ETF | 4,312 | $232.0M | 0.03% | |
| 346 | VDEVANGUARD WORLD FDS ENERGY ETF | 2,325 | $230.0M | 0.03% | |
| 347 | —MANITOWOC INC COM | 5,848 | $230.0M | 0.03% | |
| 348 | —EXPRESS SCRIPTS INC COM | 3,039 | $227.0M | 0.03% | |
| 349 | SPGIS&P GLOBAL INC COM | 1,341 | $227.0M | 0.03% | |
| 350 | TWXCHFTIME WARNER INC | 2,474 | $226.0M | 0.03% | |
| 351 | OISOIL STS INTL INC COM | 8,000 | $226.0M | 0.03% | |
| 352 | FTVFORTIVE CORP COM | 3,097 | $224.0M | 0.03% | |
| 353 | SRCLSTERICYCLE INC COM | 3,231 | $220.0M | 0.03% | |
| 354 | VPUVANGUARD WORLD FDS UTILITIES E | 1,880 | $219.0M | 0.03% | |
| 355 | COSTCOSTCO WHSL CORP NEW COM | 1,178 | $219.0M | 0.03% | |
| 356 | COLBCOLUMBIA BKG SYS INC COM | 5,050 | $219.0M | 0.03% | |
| 357 | CELGCELGENE CORP COM | 2,077 | $217.0M | 0.03% | |
| 358 | VTVVANGUARD INDEX FDS VALUE ETF | 2,040 | $217.0M | 0.03% | |
| 359 | COKECOCA COLA BOTTLNG CONS COM | 1,002 | $216.0M | 0.03% | |
| 360 | R6C2ROYAL DUTCH SHELL PLC SPON ADR | 3,131 | $214.0M | 0.03% | |
| 361 | EBAEBAY INC COM | 5,676 | $214.0M | 0.03% | |
| 362 | PFFISHARES TR US PFD STK IDX | 5,521 | $210.0M | 0.02% | |
| 363 | TRMKTRUSTMARK CORP COM | 6,492 | $207.0M | 0.02% | |
| 364 | PNRPENTAIR PLC | 2,935 | $207.0M | 0.02% | |
| 365 | VVVVALVOLINE INC COM | 8,236 | $206.0M | 0.02% | |
| 366 | IBBISHARES TR NASDQ BIO INDX | 1,920 | $205.0M | 0.02% | |
| 367 | JDJD COM INC SPON ADR CL A | 4,900 | $203.0M | 0.02% | |
| 368 | OEFISHARES TR S&P 100 IDX FD | 1,700 | $202.0M | 0.02% | |
| 369 | SJMSMUCKER J M CO COM NEW | 1,625 | $202.0M | 0.02% | |
| 370 | —IDERA PHARMACEUTICALS COM NEW | 81,271 | $171.0M | 0.02% | |
| 371 | —TELSTRA LTD SPON ADR FINAL | 10,300 | $146.0M | 0.02% | |
| 372 | —ALTIMMUNE INC COM | 30,324 | $60.0M | 0.01% | |
| 373 | —TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $52.0M | 0.01% | |
| 374 | GULTUGULF COAST ULTRA DEEP ROYALTY | 44,050 | $1.0M | 0.00% | |
| 375 | —ALABAMA GRAPHITE CORP | 10,000 | $1.0M | 0.00% | |
| 376 | —ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.00% | |
| 377 | —COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.00% |
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