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 | Type |
|---|---|---|---|---|---|
| 101 | IBMIntl Business Machines | 20,075 | $2.3B | 0.29% | |
| 102 | BAMBrookfield Asset MGMT F | 59,464 | $2.3B | 0.29% | |
| 103 | ITWIllinois Tool Works Inc | 17,270 | $2.2B | 0.28% | |
| 104 | RSPInvesco S&P 500 Equal Weight ETF | 23,427 | $2.1B | 0.27% | |
| 105 | MAMastercard Inc | 11,232 | $2.1B | 0.27% | |
| 106 | MOAltria Group Inc | 42,010 | $2.1B | 0.26% | |
| 107 | GDGeneral Dynamics Corp | 13,357 | $2.1B | 0.26% | |
| 108 | SCHASCHW US Scap ETF | 34,307 | $2.1B | 0.26% | |
| 109 | AMGNAmgen Incorporated | 10,640 | $2.1B | 0.26% | |
| 110 | PXDEURPioneer Natural Res Co | 15,454 | $2.0B | 0.26% | |
| 111 | MMM3M Company | 10,513 | $2.0B | 0.25% | |
| 112 | AMJEURJP Morgan Alerian MLP | 85,785 | $1.9B | 0.24% | |
| 113 | GSIEGoldman Sachs Actvbt Intereqy ETF | 74,645 | $1.9B | 0.24% | |
| 114 | VTIVanguard Total Stock Mkt ETF | 14,706 | $1.9B | 0.24% | |
| 115 | PEPPepsico Incorporated | 16,637 | $1.9B | 0.23% | |
| 116 | ACNAccenture PLC CL A F | 12,880 | $1.8B | 0.23% | |
| 117 | IAUiShares Ibonds Dec 2022 Term ETF | 74,025 | $1.8B | 0.22% | |
| 118 | VTVanguard Total World Stock ETF | 27,292 | $1.8B | 0.22% | |
| 119 | RYNRayonier Inc | 62,905 | $1.7B | 0.22% | |
| 120 | HDViShares Core High Dividend ETF | 20,338 | $1.7B | 0.22% | |
| 121 | BBTUSDBB&T Corporation | 39,154 | $1.7B | 0.21% | |
| 122 | HSICSchein Henry Inc | 21,413 | $1.7B | 0.21% | |
| 123 | IRIngersoll Rand CL A Newf | 18,429 | $1.7B | 0.21% | |
| 124 | SCHBSchwab US Broad Mkt ETF | 27,793 | $1.7B | 0.21% | |
| 125 | ORIOld Republic Intl Corp | 78,975 | $1.6B | 0.20% | |
| 126 | CATCaterpillar Inc | 12,661 | $1.6B | 0.20% | |
| 127 | PSXPhillips 66 | 18,640 | $1.6B | 0.20% | |
| 128 | AMZNAmazon Com Inc | 1,064 | $1.6B | 0.20% | |
| 129 | BROBrown & Brown Inc Com | 57,228 | $1.6B | 0.20% | |
| 130 | VNQVanguard REIT Index ETF | 19,732 | $1.5B | 0.18% | |
| 131 | BBVABanco Bilbao Argen ADR F | 277,428 | $1.5B | 0.18% | |
| 132 | TELTe Connectivity LTD F | 19,330 | $1.5B | 0.18% | |
| 133 | ECLEcolab Inc | 9,866 | $1.5B | 0.18% | |
| 134 | WYWeyerhaeuser Co | 66,300 | $1.4B | 0.18% | |
| 135 | ENBEnbridge Inc F | 46,589 | $1.4B | 0.18% | |
| 136 | IWMiShares TR Russell 2000 | 10,711 | $1.4B | 0.18% | |
| 137 | VLOValero Energy Corp New | 19,091 | $1.4B | 0.18% | |
| 138 | BXUSDBlackstone Group LP | 47,900 | $1.4B | 0.18% | |
| 139 | GOOGLAlphabet Inc Class A Cap STK | 1,355 | $1.4B | 0.18% | |
| 140 | TMOThermo Fisher Scientific | 6,235 | $1.4B | 0.18% | |
| 141 | WBAWalgreens Boots Allianc | 19,780 | $1.4B | 0.17% | |
| 142 | MCXMC Cormick & Co Inc N-VT | 9,652 | $1.3B | 0.17% | |
| 143 | CSMProShares Large Cap Core Plus | 21,909 | $1.3B | 0.17% | |
| 144 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 27,779 | $1.3B | 0.17% | |
| 145 | LINLinde PLC | 8,170 | $1.3B | 0.16% | |
| 146 | QCOMQualcomm Inc | 22,136 | $1.3B | 0.16% | |
| 147 | BRBroadridge Finl Solution | 13,011 | $1.3B | 0.16% | |
| 148 | NSCNorfolk Southern Corp | 8,257 | $1.2B | 0.16% | |
| 149 | GISGeneral Mills Inc | 31,270 | $1.2B | 0.15% | |
| 150 | HASHasbro Inc | 14,951 | $1.2B | 0.15% | |
| 151 | LRCXEURLam Research | 8,750 | $1.2B | 0.15% | |
| 152 | IOOiShares TR S&P Glb100indx | 26,804 | $1.1B | 0.14% | |
| 153 | FDXFedex Corporation | 6,913 | $1.1B | 0.14% | |
| 154 | UNPUnion Pacific Corp | 7,969 | $1.1B | 0.14% | |
| 155 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 50,953 | $1.1B | 0.14% | |
| 156 | BMYBristol-Myers Squibb Co | 20,910 | $1.1B | 0.14% | |
| 157 | ORCLOracle Corporation | 24,023 | $1.1B | 0.14% | |
| 158 | CINFCincinnati Financial CP | 13,808 | $1.1B | 0.14% | |
| 159 | ULUnilever PLC ADR New F | 20,350 | $1.1B | 0.13% | |
| 160 | VWOVanguard FTSE Emerging Markets ETF | 27,628 | $1.1B | 0.13% | |
| 161 | 4I1Philip Morris Intl Inc | 15,405 | $1.0B | 0.13% | |
| 162 | MDYSPDR S&P Midcap 400 ETF | 3,385 | $1.0B | 0.13% | |
| 163 | DEDeere & Co | 6,823 | $1.0B | 0.13% | |
| 164 | TFXTeleflex | 3,950 | $1.0B | 0.13% | |
| 165 | YUMYum Brands Inc | 11,082 | $1.0B | 0.13% | |
| 166 | PRAProassurance Corporation | 24,486 | $1.0B | 0.13% | |
| 167 | CZAInvesco Zacks Mid-Cap ETF | 17,100 | $1.0B | 0.13% | |
| 168 | VXFVanguard Extended MKT. ETF | 9,634 | $962.0M | 0.12% | |
| 169 | HSYHershey Company | 8,866 | $950.0M | 0.12% | |
| 170 | DHRDanaher Corp Del | 9,198 | $950.0M | 0.12% | |
| 171 | GGGGraco | 22,551 | $944.0M | 0.12% | |
| 172 | VCRVanguard Consumer Discretionary ETF | 6,199 | $933.0M | 0.12% | |
| 173 | APDAir Prod & Chemicals Inc | 5,785 | $932.0M | 0.12% | |
| 174 | —Vectren Corp | 12,918 | $930.0M | 0.12% | |
| 175 | AWMSkyworks Solutions Inc Com | 13,800 | $925.0M | 0.12% | |
| 176 | XLNXEURXilinx Inc | 10,850 | $924.0M | 0.12% | |
| 177 | AQLTiShares Ibonds Dec 2023 Muni BD ETF | 36,800 | $924.0M | 0.12% | |
| 178 | ALXNAlexion Pharma Inc | 9,450 | $920.0M | 0.12% | |
| 179 | NEENextera Energy Inc | 5,251 | $913.0M | 0.11% | |
| 180 | NDQInvesco QQQ Trust | 5,912 | $912.0M | 0.11% | |
| 181 | NDAQNasdaq OMX Group | 11,000 | $897.0M | 0.11% | |
| 182 | BAXBaxter International Inc | 13,578 | $896.0M | 0.11% | |
| 183 | RMEResmed Inc | 7,800 | $888.0M | 0.11% | |
| 184 | PENPenumbra Inc | 7,050 | $862.0M | 0.11% | |
| 185 | CHEChemed | 3,000 | $850.0M | 0.11% | |
| 186 | ELVAnthem Inc | 3,225 | $847.0M | 0.11% | |
| 187 | BABoeing Co | 2,619 | $845.0M | 0.11% | |
| 188 | ASHAshland Global Holdings Inc | 11,850 | $841.0M | 0.11% | |
| 189 | WRBW R Berkley | 11,198 | $828.0M | 0.10% | |
| 190 | RPMRPM International Inc | 13,687 | $805.0M | 0.10% | |
| 191 | VFCV F Corporation | 11,042 | $788.0M | 0.10% | |
| 192 | WCNWaste Connections Inc | 10,500 | $780.0M | 0.10% | |
| 193 | RDS/ARoyal Dutch Shell A Adrf | 13,294 | $775.0M | 0.10% | |
| 194 | SCIService Corp Intl | 19,224 | $774.0M | 0.10% | |
| 195 | PKGPack.Corp.Of Am. | 9,100 | $767.0M | 0.10% | |
| 196 | FMUSDiShares MSCI Frontier 100 ETF | 28,945 | $757.0M | 0.10% | |
| 197 | CBRLCracker Barrel Old CTRY | 4,700 | $751.0M | 0.09% | |
| 198 | MTNVail Resorts Inc Com | 3,500 | $743.0M | 0.09% | |
| 199 | COPConocophillips | 11,797 | $736.0M | 0.09% | |
| 200 | EFAiShares MSCI EAFE ETF | 12,430 | $731.0M | 0.09% |