LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$796.1B

Holdings

352

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVanguard Short Term Bond ETF	266,698	$21.0B	2.63%
2	MGCVanguard Mega Cap ETF	227,233	$19.7B	2.48%
3	MAAMid-Amer Apt CMNTYS Com	176,578	$16.9B	2.12%
4	SCHOSchwab Short U.S. Treasury ETF	336,747	$16.8B	2.11%
5	VVVanguard Large-Cap Index Fund ETF Shares	140,052	$16.1B	2.02%
6	VOVanguard Mid Cap ETF	112,702	$15.6B	1.96%
7	AAPLApple Inc	95,597	$15.1B	1.89%
8	SCHXSCHW US Lcap ETF	249,287	$14.9B	1.87%
9	TMKTorchmark Corporation	178,718	$13.3B	1.67%
10	IJHiShares Core S&P Mid-Cap ETF	68,261	$11.3B	1.42%
11	MGVVanguard Mega Cap Value	155,381	$11.1B	1.40%
12	SCHMSchwab US Mid-Cap ETF	227,250	$10.9B	1.37%
13	SPYSPDR S&P 500 ETF TST.	41,070	$10.3B	1.30%
14	VBVanguard Small Cap ETF	73,958	$9.8B	1.23%
15	TSSTotal Systems Services	119,509	$9.7B	1.22%
16	SCHFSCHW Intl Eq ETF	342,993	$9.7B	1.22%
17	VVisa Inc CL A	71,772	$9.5B	1.19%
18	MSFTMicrosoft Corp	89,124	$9.1B	1.14%
19	SCHZSCH US Agg BND ETF	171,457	$8.7B	1.09%
20	HDHome Depot Inc	49,878	$8.6B	1.08%
21	VEAVanguard FTSE Developed ETF	223,595	$8.3B	1.04%
22	JPMJPMorgan Chase & Co	84,595	$8.3B	1.04%
23	BNDVanguard Total Bond ETF	103,120	$8.2B	1.03%
24	LMTLockheed Martin Corp	26,232	$6.9B	0.86%
25	MCDMC Donalds Corp	38,636	$6.9B	0.86%
26	DISDisney Walt Co	61,638	$6.8B	0.86%
27	MGKVanguard Mega Growth ETF	63,093	$6.8B	0.85%
28	VMCVulcan Materials Company	67,059	$6.6B	0.83%
29	NVDANvidia Corp Com	48,622	$6.5B	0.82%
30	ABBVAbbvie Inc	69,171	$6.4B	0.80%
31	UNHUnitedhealth Group Inc	25,160	$6.3B	0.79%
32	CMECme Group	32,275	$6.1B	0.77%
33	VOOVanguard S&P 500 ETF New	26,443	$6.1B	0.76%
34	VXUSVanguard Total International Stock ETF	125,886	$5.9B	0.75%
35	PFEPfizer Incorporated	132,876	$5.8B	0.73%
36	IVViShares Core S&P 500 ETF	22,972	$5.8B	0.73%
37	HONHoneywell International	43,452	$5.7B	0.72%
38	AFLA F L A C Inc	123,498	$5.6B	0.71%
39	JNJJohnson & Johnson	42,933	$5.5B	0.70%
40	SOThe Southern Company	125,878	$5.5B	0.69%
41	SHYiShares 1-3 Year Treasury Bond ETF	66,070	$5.5B	0.69%
42	NKENike Inc Class B	72,691	$5.4B	0.68%
43	ADBEAdobe Systems Inc	23,555	$5.3B	0.67%
44	WEPMagellan Midstream PTNRS	89,127	$5.1B	0.64%
45	CVXChevron Corporation	46,301	$5.0B	0.63%
46	XOMExxon Mobil Corporation	71,960	$4.9B	0.62%
47	DUKDuke Energy Corp New	56,468	$4.9B	0.61%
48	—Dowdupont Inc	90,940	$4.9B	0.61%
49	VIGVanguard DIV Appreciation ETF	48,199	$4.7B	0.59%
50	PGProcter & Gamble	50,166	$4.6B	0.58%
51	—Ishar Ibnd Dec 2021 TRM Mun BND ETF	180,467	$4.6B	0.58%
52	SCHDSCH US DIV Equity ETF	97,208	$4.6B	0.57%
53	CLColgate-Palmolive Co	76,695	$4.6B	0.57%
54	WMTWal-Mart Stores Inc	44,969	$4.2B	0.53%
55	INTCIntel Corp	88,802	$4.2B	0.52%
56	GOOGAlphabet Inc Class C Cap STK	3,968	$4.1B	0.52%
57	VOEVanguard Mid Cap Value ETF	43,101	$4.1B	0.52%
58	ICEIntercontinental Exchange	54,288	$4.1B	0.51%
59	BRK/BBerkshire Hathaway B New	19,785	$4.0B	0.51%
60	—Ishars Ibnd Sep 2020 TRM Mun BND ETF	151,997	$3.9B	0.48%
61	—Ishrs Ibnd Dec 2022 TRM Mun BND ETF	148,970	$3.8B	0.48%
62	KOCoca Cola Company	80,530	$3.8B	0.48%
63	EMREmerson Electric Co	63,507	$3.8B	0.48%
64	CNCCentene Corp	32,886	$3.8B	0.48%
65	—iShares Ibonds Dec 2019 Term ETF	150,976	$3.7B	0.47%
66	—Ishrs Ibnd Sep 2019 TRM Mun BND ETF	146,997	$3.7B	0.47%
67	WMWaste Management Inc Del	41,662	$3.7B	0.47%
68	—iShares Ibonds Dec 2020 TRM ETF	148,453	$3.7B	0.47%
69	CMCSAComcast Corp New CL A	108,115	$3.7B	0.47%
70	EPDEnterprise Prd Prtnrs LP	148,262	$3.6B	0.46%
71	TXNTexas Instruments Inc	38,060	$3.6B	0.45%
72	VCSHVanguard Short Term Corporate ETF	46,090	$3.6B	0.45%
73	MRKMerck & Co Inc New	44,522	$3.4B	0.43%
74	BDXBecton Dickinson & Co	15,164	$3.4B	0.43%
75	—iShares Ibonds Dec 2021 Term ETF	139,930	$3.4B	0.43%
76	JUSTGoldman SCHS JST US LRG CP Eq ETF IV	94,825	$3.4B	0.43%
77	UTXZUnited Technologies Corp	31,940	$3.4B	0.43%
78	IJRiShares Core S&P Small-Cap ETF	47,626	$3.3B	0.41%
79	BACVerizon Communications	56,962	$3.2B	0.40%
80	SCHESCHW Emg MKT Eq ETF	133,006	$3.1B	0.39%
81	USBU S Bancorp Del New	66,677	$3.1B	0.39%
82	ALBAlbemarle Corp	38,846	$3.0B	0.38%
83	LOWLowes Companies Inc	31,847	$2.9B	0.37%
84	RFRegions Financial Corp	216,074	$2.9B	0.37%
85	CSCOCisco Systems Inc	67,125	$2.9B	0.37%
86	CLXClorox Company	18,767	$2.9B	0.36%
87	MPCMarathon Pete Corp	48,655	$2.9B	0.36%
88	SYU1Synovus Financial CP New	88,098	$2.8B	0.36%
89	SFBSServisfirst Bancshares Com	87,248	$2.8B	0.35%
90	WFCWells Fargo & Co New	60,256	$2.8B	0.35%
91	ADPAuto Data Processing	20,982	$2.8B	0.35%
92	WECW E C Energy Group I	39,859	$2.8B	0.35%
93	VPLVanguard Intl Eqty Idx Pacific ETF	44,018	$2.7B	0.34%
94	TECHBio-Techne Corp	17,851	$2.6B	0.32%
95	ABTAbbott Laboratories	35,133	$2.5B	0.32%
96	TAT&T Corp Com New	88,614	$2.5B	0.32%
97	VUGVanguard Growth	18,523	$2.5B	0.31%
98	WATWaters Corp	12,687	$2.4B	0.30%
99	VGTVanguard Information Technology ETF	14,018	$2.3B	0.29%
100	VEUVanguard FTSE All World ex US ETF	50,680	$2.3B	0.29%

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