LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2019 Filing

Filed January 22, 2020

Portfolio Value

$1.1B

Holdings

387

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (387 positions)

StockValue
MGCVanguard Mega Cap ETF
$27.0M
AAPLApple Inc
$24.9M
VEAVanguard FTSE Developed ETF
$24.0M
MAAMid-Amer Apt CMNTYS Com
$22.6M
BSVVanguard Short Term Bond ETF
$21.1M
VOVanguard Mid Cap ETF
$21.0M
VVVanguard Large-Cap Index Fund ETF Shares
$20.0M
SCHXSCHW US Lcap ETF
$18.9M
GLGlobe Life Inc
$18.7M
SCHOSchwab Short U.S. Treasury ETF
$16.6M
SCHMSchwab US Mid-Cap ETF
$15.9M
GPNGlobal Payments Inc
$15.8M
SCHZSCH US Agg BND ETF
$15.2M
IJHiShares Core S&P Mid-Cap ETF
$14.7M
MGVVanguard Mega Cap Value
$14.6M
MSFTMicrosoft Corp
$14.2M
SCHFSCHW Intl Eq ETF
$13.8M
VBVanguard Small Cap ETF
$13.4M
SPYSPDR S&P 500 ETF TST.
$12.7M
MGKVanguard Mega Growth ETF
$12.3M
JPMJPMorgan Chase & Co
$12.2M
VVisa Inc CL A
$11.8M
NVDANvidia Corp Com
$11.4M
VTIVanguard Total Stock Mkt ETF
$11.3M
BNDVanguard Total Bond ETF
$10.7M
HDHome Depot Inc
$10.6M
LMTLockheed Martin Corp
$10.1M
VMCVulcan Materials Company
$9.5M
VOOVanguard S&P 500 ETF New
$9.3M
DISDisney Walt Co
$8.9M
VWOVanguard FTSE Emerging Markets ETF
$8.8M
BXBlackstone Group Inc
$8.7M
SOThe Southern Company
$8.7M
HONHoneywell International
$8.1M
ADBEAdobe Systems Inc
$7.5M
MCDMC Donalds Corp
$7.5M
NKENike Inc Class B
$7.3M
SCHDSCH US DIV Equity ETF
$7.2M
VOEVanguard Mid Cap Value ETF
$7.2M
IVViShares Core S&P 500 ETF
$7.2M
VXUSVanguard Total International Stock ETF
$7.2M
UNHUnitedhealth Group Inc
$7.1M
PGProcter & Gamble
$6.8M
VIGVanguard DIV Appreciation ETF
$6.3M
ABBVAbbvie Inc
$6.1M
JNJJohnson & Johnson
$5.9M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$5.9M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$5.9M
AFLA F L A C Inc
$5.8M
CMECme Group
$5.8M
WMTWal-Mart Stores Inc
$5.8M
WEPMagellan Midstream PTNRS
$5.6M
IAUiShares Ibonds Dec 2022 Term ETF
$5.6M
CVXChevron Corporation
$5.5M
iShares Ibonds Dec 2020 TRM ETF
$5.5M
iShares Ibonds Dec 2021 Term ETF
$5.4M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$5.4M
DUKDuke Energy Corp New
$5.3M
CLColgate-Palmolive Co
$5.3M
PFEPfizer Incorporated
$5.3M
GOOGAlphabet Inc Class C Cap STK
$5.2M
SHYiShares 1-3 Year Treasury Bond ETF
$5.1M
GSIEGoldman Sachs Actvbt Intereqy ETF
$4.9M
KOCoca Cola Company
$4.9M
EMREmerson Electric Co
$4.9M
INTCIntel Corp
$4.8M
XOMExxon Mobil Corporation
$4.8M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$4.7M
ICEIntercontinental Exchange
$4.7M
WMWaste Management Inc Del
$4.7M
CMCSAComcast Corp New CL A
$4.7M
RFRegions Financial Corp
$4.7M
UTXZUnited Technologies Corp
$4.6M
DDominion Res Inc Va New
$4.6M
SCHESCHW Emg MKT Eq ETF
$4.4M
VCSHVanguard Short Term Corporate ETF
$4.4M
TXNTexas Instruments Inc
$4.3M
EPDEnterprise Prd Prtnrs LP
$4.3M
TAT&T Corp Com New
$4.2M
MRKMerck & Co Inc New
$4.2M
BRK/BBerkshire Hathaway B New
$4.1M
SFBSServisfirst Bancshares Com
$4.0M
TECHBio-Techne Corp
$3.9M
USBU S Bancorp Del New
$3.9M
IAUiShares Ibonds Dec 2023 Term ETF
$3.8M
IJRiShares Core S&P Small-Cap ETF
$3.8M
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$3.7M
BACVerizon Communications
$3.7M
BDXBecton Dickinson & Co
$3.6M
AMZNAmazon Com Inc
$3.6M
WPMWheaton Precious Metal F
$3.5M
VGTVanguard Information Technology ETF
$3.5M
BAMBrookfield Asset MGMT F
$3.5M
SYU1Synovus Financial CP New
$3.5M
LOWLowes Companies Inc
$3.5M
WECW E C Energy Group I
$3.5M
ADPAuto Data Processing
$3.5M
VUGVanguard Growth
$3.4M
MAMastercard Inc
$3.4M
CSCOCisco Systems Inc
$3.2M
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