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
FISVFiserv Inc
$300K
EDConsolidated Edison Inc
$295K
BPBP PLC ADR F
$291K
FMSFresenius Med Care ADR F
$290K
VAWVanguard Materials ETF
$289K
PHMPultegroup Inc
$287K
MRO*Marathon Oil Corp
$287K
Tech Data Corp Com
$286K
KHCKraft Heinz Company
$282K
OGSOne Gas Inc
$280K
VTVVanguard Value
$280K
PAYXPaychex Inc
$279K
SPHQInvesco S&P 500 Quality ETF
$278K
BONDPimco Total Return ETF
$277K
KXIiShares Global Consumer Stap ETF
$277K
TRVTravelers Companies Inc
$274K
DYHTarget Corporation
$274K
R6C2Royal Dutch Shell B Adrf
$272K
SCHVSchwab US Large Cap
$272K
BIIBBiogen Idec
$271K
BOHBank Of Hawaii
$269K
DRIDarden Restaurants Inc
$265K
WRKUSDWestrock Company
$259K
NVSNNovartis A G Spon ADR F
$259K
LUVSouthwest Airlines Co
$257K
VISVanguard Industrials ETF
$256K
ETNEaton Corp PLC F
$255K
FXHFirst TR Exch Traded FD
$251K
CBChubb LTD F
$248K
EWEdwards Lifesciences CP
$245K
HALHalliburton Co HLDG Co
$241K
BERYEURBerry Plastics Group
$238K
XYLXylem Inc
$233K
SNASnap-On
$231K
COSTCostco WHSL Corp New
$230K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$230K
SPGIS & P Global Inc
$228K
IUSGiShares Core US Growth ETF
$227K
SBUXStarbucks Corp
$219K
EFViShares TR MSCI Val Idx
$217K
GQ9SPDR Gold Trust
$213K
KYNKayne Anderson MLP Invt
$213K
PS1Computer Programs & SYS
$206K
IPInternational Paper Co
$206K
CDKCDK Global Inc
$205K
FTVFortive Corporation
$204K
Buckeye Partners Uts L P
$201K
Horizon Pharma PLC F
$195K
GEGeneral Electric Company
$154K
HN9Hanesbrands Inc Com
$132K
WPX Energy Inc
$123K
Ensco PLC Class A F
$39K
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