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)

StockValue
OKEOneok Inc New
$723.0M
AJGGallagher Arthur J & Co
$721.0M
ARWArrow Electronics
$705.0M
CFRCullen Frost Bankers
$704.0M
MOOVaneck Vectors ETF TR Agribusiness ETF
$700.0M
LNCLincoln National Corp
$694.0M
AFGAmerican Finl.GP.Ohio
$688.0M
Lab CP Of Amer HLDG New
$687.0M
China Telecom Corp F Sponsored ADR
$685.0M
TIFEURTiffany & Co New
$678.0M
AKXAnsys
$676.0M
L3 Technologies Inc
$663.0M
FASTFastenal Co
$657.0M
WDRWaddell & Reed Finl CL A
$656.0M
CHDChurch & Dwight Co.
$638.0M
GSKGlaxoSmithKline PLC Adrf
$637.0M
VYMVanguard Whitehall Funds
$635.0M
AQLTiShares Select Dividend
$632.0M
DGXQuest Diagnostic Inc
$616.0M
CSXC S X Corp
$606.0M
MLMMartin Mrta.Mats.
$605.0M
ALLEAllegion Public LTD Co F
$587.0M
VOTVanguard Mid Cap Growth ETF
$580.0M
ATRIUSDAtrion Corporation
$577.0M
LLYLilly Eli & Company
$565.0M
DCIDonaldson Co.
$564.0M
PYPLPaypal Holdings Inco
$557.0M
IWBiShares TR Russell 1000
$555.0M
YUSDAlleghany Corp Del
$553.0M
EXPDExpeditor Intl.Of Wash.
$552.0M
National Insts.
$545.0M
CRLChas.RVR.Labs.Intl.
$543.0M
CAHCardinal Health Inc
$537.0M
RTN1USDRaytheon Company New
$535.0M
Scana Corporation New
$522.0M
CERNCHFCerner Corp
$505.0M
SEICSei Investments
$489.0M
OXYOccidental Pete Corp
$484.0M
MSMMSC Indl.Direct 'a'
$477.0M
HRSEURHarris
$475.0M
NUENucor Corp
$474.0M
KMBKimberly-Clark Corp
$469.0M
MDTMedtronic PLC F
$464.0M
MINTPIMCO Exch Traded Fund
$457.0M
EVEUREaton Vance NV.
$457.0M
ITA*iShares Aero & Def ETF
$456.0M
ADIAnalog Devices Inc
$449.0M
GILGildan Activewear Inc F
$449.0M
VHTVanguard Health Care ETF
$446.0M
VGKVanguard Intl Eqty Idx Eurpean ETF
$444.0M
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$440.0M
AMEAmetek Inc New
$440.0M
NVRNVR Inc Com
$439.0M
MCHPMicrochip Tech.
$437.0M
BKBank Of NY Mellon CP New
$436.0M
BACBank Of America Corp
$436.0M
AXPAmerican Express Company
$435.0M
AEPAmer Electric PWR Co Inc
$432.0M
CP.TOCanadian Pac RY LTD Com
$426.0M
CVSC V S Caremark Corp
$424.0M
BABAAlibaba Group HLDG F Sponsored ADR
$414.0M
WMBWilliams Companies
$412.0M
ETEnergy Transfer Equity
$408.0M
GLWCorning Inc
$406.0M
BUWABio-Rad Laboratories 'a'
$395.0M
DDominion Res Inc Va New
$393.0M
MDLZMondelez Intl Inc CL A
$392.0M
CHRWC H Robinson Worldwd New
$392.0M
IAUiShares Ibonds Dec 2023 Term ETF
$390.0M
OKTAOkta Inc Class A
$388.0M
AQLTiShares Russell Top 200 ETF
$384.0M
JECUSDJacobs Engr.
$379.0M
ENREnergizer Holdings I
$377.0M
FBMSUSDFirst Bancshares MS Com
$376.0M
SLBSchlumberger LTD F
$375.0M
REGNRegeneron Pharms Inc
$374.0M
TROWT Rowe Price Group Inc
$371.0M
IDAIdacorp Incorporated
$368.0M
National Commerce Co
$368.0M
VTWOVanguard Russell 2000 ETF IV
$364.0M
STLDSteel Dynamics
$363.0M
PPGP P G Industries Inc
$360.0M
IYRiShares TR Real Estate
$359.0M
PNCPNC Finl Services GP Inc
$353.0M
CXOEURConcho Res Inc
$345.0M
LEGLeggett & Platt Inc
$340.0M
WWDWoodward Inc
$338.0M
TDToronto Dominion Bank F
$337.0M
YUMCYum China Holdings I
$335.0M
METMetlife Inc
$334.0M
ILMNIllumina
$330.0M
UDRUdr Inc
$322.0M
SYYSysco Corporation
$317.0M
BIDUNBaidu Inc Spon ADR Rep A
$317.0M
ISRGIntuitive Surgical New
$311.0M
VENVentas Inc
$305.0M
WSMWilliams Sonoma
$303.0M
AGGiShares Core U.S. Aggregate Bond ETF
$301.0M
MUMicron Technology Inc
$301.0M
IXJiShares Global Healthcare ETF
$300.0M
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