LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$796.1M

Holdings

352

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (352 positions)

StockValue
BSVVanguard Short Term Bond ETF
$21.0M
MGCVanguard Mega Cap ETF
$19.7M
MAAMid-Amer Apt CMNTYS Com
$16.9M
SCHOSchwab Short U.S. Treasury ETF
$16.8M
VVVanguard Large-Cap Index Fund ETF Shares
$16.1M
VOVanguard Mid Cap ETF
$15.6M
AAPLApple Inc
$15.1M
SCHXSCHW US Lcap ETF
$14.9M
TMKTorchmark Corporation
$13.3M
IJHiShares Core S&P Mid-Cap ETF
$11.3M
MGVVanguard Mega Cap Value
$11.1M
SCHMSchwab US Mid-Cap ETF
$10.9M
SPYSPDR S&P 500 ETF TST.
$10.3M
VBVanguard Small Cap ETF
$9.8M
TSSTotal Systems Services
$9.7M
SCHFSCHW Intl Eq ETF
$9.7M
VVisa Inc CL A
$9.5M
MSFTMicrosoft Corp
$9.1M
SCHZSCH US Agg BND ETF
$8.7M
HDHome Depot Inc
$8.6M
VEAVanguard FTSE Developed ETF
$8.3M
JPMJPMorgan Chase & Co
$8.3M
BNDVanguard Total Bond ETF
$8.2M
LMTLockheed Martin Corp
$6.9M
MCDMC Donalds Corp
$6.9M
DISDisney Walt Co
$6.8M
MGKVanguard Mega Growth ETF
$6.8M
VMCVulcan Materials Company
$6.6M
NVDANvidia Corp Com
$6.5M
ABBVAbbvie Inc
$6.4M
UNHUnitedhealth Group Inc
$6.3M
CMECme Group
$6.1M
VOOVanguard S&P 500 ETF New
$6.1M
VXUSVanguard Total International Stock ETF
$5.9M
PFEPfizer Incorporated
$5.8M
IVViShares Core S&P 500 ETF
$5.8M
HONHoneywell International
$5.7M
AFLA F L A C Inc
$5.6M
JNJJohnson & Johnson
$5.5M
SOThe Southern Company
$5.5M
SHYiShares 1-3 Year Treasury Bond ETF
$5.5M
NKENike Inc Class B
$5.4M
ADBEAdobe Systems Inc
$5.3M
WEPMagellan Midstream PTNRS
$5.1M
CVXChevron Corporation
$5.0M
XOMExxon Mobil Corporation
$4.9M
DUKDuke Energy Corp New
$4.9M
Dowdupont Inc
$4.9M
VIGVanguard DIV Appreciation ETF
$4.7M
PGProcter & Gamble
$4.6M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$4.6M
SCHDSCH US DIV Equity ETF
$4.6M
CLColgate-Palmolive Co
$4.6M
WMTWal-Mart Stores Inc
$4.2M
INTCIntel Corp
$4.2M
GOOGAlphabet Inc Class C Cap STK
$4.1M
VOEVanguard Mid Cap Value ETF
$4.1M
ICEIntercontinental Exchange
$4.1M
BRK/BBerkshire Hathaway B New
$4.0M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$3.9M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$3.8M
KOCoca Cola Company
$3.8M
EMREmerson Electric Co
$3.8M
CNCCentene Corp
$3.8M
iShares Ibonds Dec 2019 Term ETF
$3.7M
Ishrs Ibnd Sep 2019 TRM Mun BND ETF
$3.7M
WMWaste Management Inc Del
$3.7M
iShares Ibonds Dec 2020 TRM ETF
$3.7M
CMCSAComcast Corp New CL A
$3.7M
EPDEnterprise Prd Prtnrs LP
$3.6M
TXNTexas Instruments Inc
$3.6M
VCSHVanguard Short Term Corporate ETF
$3.6M
MRKMerck & Co Inc New
$3.4M
BDXBecton Dickinson & Co
$3.4M
iShares Ibonds Dec 2021 Term ETF
$3.4M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$3.4M
UTXZUnited Technologies Corp
$3.4M
IJRiShares Core S&P Small-Cap ETF
$3.3M
BACVerizon Communications
$3.2M
SCHESCHW Emg MKT Eq ETF
$3.1M
USBU S Bancorp Del New
$3.1M
ALBAlbemarle Corp
$3.0M
LOWLowes Companies Inc
$2.9M
RFRegions Financial Corp
$2.9M
CSCOCisco Systems Inc
$2.9M
CLXClorox Company
$2.9M
MPCMarathon Pete Corp
$2.9M
SYU1Synovus Financial CP New
$2.8M
SFBSServisfirst Bancshares Com
$2.8M
WFCWells Fargo & Co New
$2.8M
ADPAuto Data Processing
$2.8M
WECW E C Energy Group I
$2.8M
VPLVanguard Intl Eqty Idx Pacific ETF
$2.7M
TECHBio-Techne Corp
$2.6M
ABTAbbott Laboratories
$2.5M
TAT&T Corp Com New
$2.5M
VUGVanguard Growth
$2.5M
WATWaters Corp
$2.4M
VGTVanguard Information Technology ETF
$2.3M
VEUVanguard FTSE All World ex US ETF
$2.3M
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