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
ITWIllinois Tool Works Inc
$3.2M
WATWaters Corp
$3.1M
ABTAbbott Laboratories
$3.1M
VPLVanguard Intl Eqty Idx Pacific ETF
$3.1M
IBMIntl Business Machines
$3.0M
CLXClorox Company
$2.9M
AMGNAmgen Incorporated
$2.8M
BMYBristol-Myers Squibb Co
$2.8M
SCHBSchwab US Broad Mkt ETF
$2.8M
WFCWells Fargo & Co New
$2.8M
PSXPhillips 66
$2.7M
VEUVanguard FTSE All World ex US ETF
$2.6M
AWMSkyworks Solutions Inc Com
$2.6M
RSPInvesco S&P 500 Equal Weight ETF
$2.6M
SCHASCHW US Scap ETF
$2.6M
GOOGLAlphabet Inc Class A Cap STK
$2.5M
IRIngersoll Rand CL A Newf
$2.4M
PEPPepsico Incorporated
$2.4M
ACNAccenture PLC CL A F
$2.4M
GDGeneral Dynamics Corp
$2.3M
MPCMarathon Pete Corp
$2.3M
BROBrown & Brown Inc Com
$2.2M
TMOThermo Fisher Scientific
$2.2M
VTVanguard Total World Stock ETF
$2.2M
ALBAlbemarle Corp
$2.0M
VNQVanguard REIT Index ETF
$2.0M
QCOMQualcomm Inc
$2.0M
RYNRayonier Inc
$1.9M
TELTe Connectivity LTD F
$1.8M
WYWeyerhaeuser Co
$1.8M
GISGeneral Mills Inc
$1.8M
IWMiShares TR Russell 2000
$1.8M
ENBEnbridge Inc F
$1.8M
MMM3M Company
$1.8M
ORIOld Republic Intl Corp
$1.8M
CATCaterpillar Inc
$1.8M
HDViShares Core High Dividend ETF
$1.7M
BRBroadridge Finl Solution
$1.6M
CSMProShares Large Cap Core Plus
$1.6M
NSCNorfolk Southern Corp
$1.6M
MCXMC Cormick & Co Inc N-VT
$1.5M
TFXTeleflex
$1.5M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.5M
IOOiShares TR S&P Glb100indx
$1.4M
LHXL3harris Technologies Inc
$1.4M
APDAir Prod & Chemicals Inc
$1.4M
ECLEcolab Inc
$1.4M
MINTPIMCO Exch Traded Fund
$1.4M
NDQInvesco QQQ Trust
$1.4M
XLNXEURXilinx Inc
$1.4M
HSYHershey Company
$1.4M
DHRDanaher Corp Del
$1.4M
CINFCincinnati Financial CP
$1.4M
DDDuPont De Nemours Inc
$1.4M
UNPUnion Pacific Corp
$1.3M
AMJEURJP Morgan Alerian MLP
$1.3M
CHEChemed
$1.3M
MDYSPDR S&P Midcap 400 ETF
$1.3M
LRCXEURLam Research
$1.3M
NEENextera Energy Inc
$1.3M
MOAltria Group Inc
$1.3M
DEDeere & Co
$1.3M
HASHasbro Inc
$1.3M
PENPenumbra Inc
$1.3M
VCRVanguard Consumer Discretionary ETF
$1.2M
RMEResmed Inc
$1.2M
LINLinde PLC
$1.2M
VXFVanguard Extended MKT. ETF
$1.2M
WRBW R Berkley
$1.1M
4I1Philip Morris Intl Inc
$1.1M
BAXBaxter International Inc
$1.1M
AKXAnsys
$1.1M
ULUnilever PLC ADR New F
$1.1M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.1M
ORCLOracle Corporation
$1.1M
NDAQNasdaq OMX Group
$1.1M
TIFEURTiffany & Co New
$1.1M
WBAWalgreens Boots Allianc
$1.1M
VFCV F Corporation
$1.1M
RPMRPM International Inc
$1.1M
YUMYum Brands Inc
$1.0M
OKEOneok Inc New
$1.0M
ALXNAlexion Pharma Inc
$1.0M
VLOValero Energy Corp New
$1.0M
FDXFedex Corporation
$1.0M
PKGPack.Corp.Of Am.
$987K
MLMMartin Mrta.Mats.
$985K
ELVAnthem Inc
$974K
Lab CP Of Amer HLDG New
$961K
WCNWaste Connections Inc
$953K
OKTAOkta Inc Class A
$943K
AJGGallagher Arthur J & Co
$936K
FASTFastenal Co
$924K
DOWDow Inc Com
$917K
VOTVanguard Mid Cap Growth ETF
$914K
MTZMastec Inc
$898K
ALLEAllegion Public LTD Co F
$897K
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF
$890K
ARWArrow Electronics
$867K
EFAiShares MSCI EAFE ETF
$862K
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