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)
| Stock | Value |
|---|---|
VYMVanguard High Dividend Yield | $851K |
SCIService Corp Intl | $839K |
AFGAmerican Finl.GP.Ohio | $833K |
CTVACorteva Inc | $823K |
GSKGlaxoSmithKline PLC Adrf | $798K |
LNCLincoln National Corp | $786K |
CFRCullen Frost Bankers | $785K |
DGXQuest Diagnostic Inc | $783K |
AQLTiShares Select Dividend | $781K |
ASHAshland Global Holdings Inc | $781K |
HSICSchein Henry Inc | $775K |
VIGIVanguard Intl Divdend | $772K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $763K |
RTN1USDRaytheon Company New | $762K |
CHDChurch & Dwight Co. | $760K |
GGGGraco | $754K |
DCIDonaldson Co. | $749K |
BABAAlibaba Group HLDG F Sponsored ADR | $744K |
COPConocophillips | $738K |
CRLChas.RVR.Labs.Intl. | $733K |
PRAProassurance Corporation | $725K |
CBRLCracker Barrel Old CTRY | $723K |
IAUUSDiShares Gold Trust | $722K |
CVSC V S Caremark Corp | $719K |
COSTCostco WHSL Corp New | $716K |
BABoeing Co | $716K |
IWBiShares TR Russell 1000 | $714K |
YUSDAlleghany Corp Del | $709K |
PYPLPaypal Holdings Inco | $709K |
CSXC S X Corp | $706K |
FNDASchwab Fundamental US Small Com ETF | $702K |
CNCCentene Corp | $697K |
SEICSei Investments | $691K |
BACBank Of America Corp | $687K |
MDTMedtronic PLC F | $680K |
CERNCHFCerner Corp | $669K |
LLYLilly Eli & Company | $649K |
AMEAmetek Inc New | $649K |
VTVVanguard Value | $643K |
MCHPMicrochip Tech. | $636K |
EXPDExpeditor Intl.Of Wash. | $633K |
PPGP P G Industries Inc | $629K |
BUWABio-Rad Laboratories 'a' | $629K |
CAHCardinal Health Inc | $622K |
AEPAmer Electric PWR Co Inc | $616K |
CP.TOCanadian Pac RY LTD Com | $612K |
RDS/ARoyal Dutch Shell A Adrf | $608K |
EVEUREaton Vance NV. | $607K |
WDRWaddell & Reed Finl CL A | $589K |
ITA*iShares Aero & Def ETF | $588K |
VWOBVanguard Emerging Markt Govt BND ETF | $587K |
ATRIUSDAtrion Corporation | $585K |
KMBKimberly-Clark Corp | $584K |
JECUSDJacobs Engr. | $582K |
ADIAnalog Devices Inc | $570K |
AXPAmerican Express Company | $559K |
WWDWoodward Inc | $539K |
SYYSysco Corporation | $539K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $535K |
NVRNVR Inc Com | $533K |
MDLZMondelez Intl Inc CL A | $532K |
WSMWilliams Sonoma | $512K |
—National Insts. | $508K |
—Tech Data Corp Com | $503K |
NUENucor Corp | $500K |
AQLTiShares Russell Top 200 ETF | $494K |
MSMMSC Indl.Direct 'a' | $486K |
VHTVanguard Health Care ETF | $484K |
QQQInvesco Bulletshares 2023 Corporate Bond ETF | $484K |
PNCPNC Finl Services GP Inc | $482K |
DYHTarget Corporation | $467K |
AGGiShares Core U.S. Aggregate Bond ETF | $461K |
ETNEaton Corp PLC F | $459K |
IYRiShares TR Real Estate | $446K |
YUMCYum China Holdings I | $446K |
WMBWilliams Companies | $443K |
FBMSUSDFirst Bancshares MS Com | $441K |
SCHVSchwab US Large Cap | $436K |
BSCMUSDInvesco Bulletshares 2022 Corporate Bond ETF | $429K |
VTWOVanguard Russell 2000 ETF IV | $418K |
TROWT Rowe Price Group Inc | $417K |
STLDSteel Dynamics | $411K |
GILGildan Activewear Inc F | $408K |
FISVFiserv Inc | $401K |
METMetlife Inc | $400K |
IWFiShares Russell 1000 Growth ETF | $399K |
ENREnergizer Holdings I | $399K |
—China Telecom Corp F Sponsored ADR | $391K |
PAYXPaychex Inc | $383K |
BOHBank Of Hawaii | $381K |
BIVVanguard Intermediate Bond ETF | $379K |
REGNRegeneron Pharms Inc | $375K |
TDToronto Dominion Bank F | $374K |
EWEdwards Lifesciences CP | $373K |
BSCOInvesco Bulletshares 2024 Corporate Bond ETF | $369K |
SPHQInvesco S&P 500 Quality ETF | $366K |
ILMNIllumina | $365K |
HZNPHorizon Therapeutics P F | $362K |
IXJiShares Global Healthcare ETF | $362K |
ETEnergy Transfer Equity | $360K |