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
SLViShares Silver Trust
$358K
ISRGIntuitive Surgical New
$355K
BONDPimco Total Return ETF
$353K
KXIiShares Global Consumer Staples ETF
$350K
SPGIS & P Global Inc
$347K
GLWCorning Inc
$343K
FMSFresenius Med Care ADR F
$330K
OGSOne Gas Inc
$329K
CHRWC H Robinson Worldwd New
$328K
VISVanguard Industrials ETF
$327K
SCHKSchwab 1000 Index ETF
$324K
IWDiShares Russell 1000 Value ETF
$323K
SMGScotts Miracle-Gro
$323K
OEFiShares TR S&P 100 ETF
$320K
SLBSchlumberger LTD F
$319K
OXYOccidental Pete Corp
$318K
EDConsolidated Edison Inc
$314K
TPDTempur Sealy Interntnl I
$313K
CSFLUSDCenterstate Bank Cor
$311K
PPLPPL Corporation
$310K
FXHFirst TR Exch Traded FD
$307K
WRKUSDWestrock Company
$307K
PXDEURPioneer Natural Res Co
$304K
LUVSouthwest Airlines Co
$303K
NVSNNovartis A G Spon ADR F
$302K
CBChubb LTD F
$299K
BPBP PLC ADR F
$298K
IDAIdacorp Incorporated
$294K
VENVentas Inc
$292K
IUSGiShares Core US Growth ETF
$292K
SCHGSchwab US Large Cap
$291K
UDRUdr Inc
$290K
A4SAmeriprise Financial Inc
$289K
SHWSherwin Williams Co
$288K
COKECoca Cola Bottlg Co Cons
$284K
DOVDover Corporation
$282K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$279K
MLCOMelco Resorts and Entertainment ADR
$278K
SNASnap-On
$272K
SBUXStarbucks Corp
$271K
BWZSPDR Barclays ETF
$270K
VPUVanguard Utilities
$270K
AQLTIshars Ibnd Dec 2024 TRM Muni ETF
$270K
ROKURoku Inc CL A
$268K
R6C2Royal Dutch Shell B Adrf
$267K
TRVCCitigroup Inc New
$267K
GQ9SPDR Gold Trust
$266K
GSLCGoldman Sachs Actvbeta US LRG ETF
$261K
ORealty Income Corp
$260K
IBDPiShares Ibonds Dec 2024 TRM ETF
$257K
AQLTiShares Core MSCI EAFE ETF
$251K
OLLIOllies Bargain Outlet Ho
$248K
TRVTravelers Companies Inc
$245K
BNDXVanguard Total International Bond ETF
$242K
CHLUSDChina Mobile LTD ADR F
$239K
BERYEURBerry Plastics Group
$237K
BIIBBiogen Idec
$237K
IPInternational Paper Co
$235K
IAGGiShares Interntinl Aggrgt BND ETF
$233K
SSS1EURLife Storage Inc
$231K
SNNSmith & Nephew F Sponsored ADR
$229K
SGENEURSeattle Genetics Inc
$229K
IYY*iShares Dow Jones U.S. ETF
$225K
FTVFortive Corporation
$224K
XELXcel Energy Inc
$223K
TRMKTrustmark Corp
$221K
PFFiShares U S PFD ETF
$220K
VDCVanguard Consumer Staples ETF
$218K
EFViShares TR MSCI Val Idx
$217K
IBBiShares Nasdaq Biotechnology ETF
$217K
VAWVanguard Materials ETF
$215K
PKNPerkinelmer Inc
$214K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$214K
BKBank Of NY Mellon CP New
$214K
CAGConagra Foods Inc
$214K
DEODiageo PLC New ADR F
$213K
HOGHarley Davidson Inc
$211K
IUSBiShares Total Usd Bond Market ETF
$211K
FISFidelity Natl Info SVC Com
$205K
IWRiShares Russell Mid-Cap ETF
$204K
DRIDarden Restaurants Inc
$203K
FANGDiamondback Energy Inc
$200K
AMCRAmcor PLC F
$198K
GEGeneral Electric Company
$191K
GPKGraphic Packag HLDG Co Com
$167K
BBVABanco Bilbao Argen ADR F
$151K
KYNKayne Anderson MLP Invt
$141K
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