LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2016 Filing

Filed April 19, 2016

Portfolio Value

$667.6M

Holdings

372

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (372 positions)

#	Stock	Shares	Value	% Portfolio
101	TECHBIO TECHNE CORPORATION	19,951	$1.9M	0.28%
102	ACNACCENTURE PLC IRELAND SHS CLAS	16,100	$1.9M	0.28%
103	ALXNALEXION PHARMACEUTICAL COM	13,300	$1.9M	0.28%
104	AMGNAMGEN INC COM	12,310	$1.8M	0.28%
105	DLTRDOLLAR TREE STORES COM	22,295	$1.8M	0.28%
106	RYNRAYONIER INC COM	73,754	$1.8M	0.27%
107	ABTABBOTT LABORATORIES	43,345	$1.8M	0.27%
108	HDVISHARES TR HGH DIV EQT FD	22,913	$1.8M	0.27%
109	PEPPEPISCO INC	17,380	$1.8M	0.27%
110	WBAWALGREENS BOOTS ALLIAN COM	20,750	$1.7M	0.26%
111	CSMPROSHARES TR PSHS LC COR PLUS	34,159	$1.7M	0.26%
112	GOOGLALPHABET INC CAP STK CL A	2,258	$1.7M	0.26%
113	CATCATERPILLAR INC DEL COM	22,288	$1.7M	0.26%
114	CERNCHFCERNER CORP COM	31,991	$1.7M	0.25%
115	WECWEC ENERGY GROUP INC COM	28,056	$1.7M	0.25%
116	—DU PONT E I DE NEMOURS COM	25,714	$1.6M	0.24%
117	AIGAMERICAN INTL GROUP	29,866	$1.6M	0.24%
118	RFREGIONS FINANCIAL CORP	202,761	$1.6M	0.24%
119	—SCANA CORPORATION	22,677	$1.6M	0.24%
120	ORIOLD REP INTL CORP COM	82,750	$1.5M	0.23%
121	BMYBRISTOL-MYERS SQUIBB	22,056	$1.4M	0.21%
122	REGNREGENERON PHARMA INC COM	3,890	$1.4M	0.21%
123	IBMIBM CORP	9,169	$1.4M	0.21%
124	—TELSTRA LTD SPON ADR FINAL	67,236	$1.4M	0.21%
125	ORLYO REILLY AUTOMOTIVE COM	4,913	$1.3M	0.20%
126	ALBALBEMARLE CORP COM	21,000	$1.3M	0.20%
127	FDXFEDEX CORP	8,115	$1.3M	0.20%
128	BRK/BBERKSHIRE HATHAWAY INC CL B	9,270	$1.3M	0.20%
129	ORCLORACLE CORP COM	32,146	$1.3M	0.20%
130	ROSTROSS STORES INC	22,400	$1.3M	0.19%
131	VEUVANGUARD INTL EQTY IDX ALLWRLD	29,525	$1.3M	0.19%
132	—CLAYMORE ETF GUGGENHEIM MIDCAP	26,000	$1.3M	0.19%
133	TELTE CONNECTIVITY LTD REG SHS	20,230	$1.3M	0.19%
134	CINFCINCINNATI FINANCIAL	18,919	$1.2M	0.19%
135	PXGBXPRAXAIR INC COM	10,784	$1.2M	0.18%
136	VUGVANGUARD INDEX FDS GROWTH ETF	11,552	$1.2M	0.18%
137	SFBSSERVISFIRST BANCSHARES COM	27,613	$1.2M	0.18%
138	IWMISHARES TR RUSSELL 2000	10,903	$1.2M	0.18%
139	—MARKET VECTORS ETF TR AGRIBUS	25,739	$1.2M	0.18%
140	VGTVANGUARD WORLD FDS INF TECH ET	10,785	$1.2M	0.18%
141	PXDEURPIONEER NAT RES CO COM	8,378	$1.2M	0.18%
142	MCXMCCORMICK & CO INC COM NON VTG	11,395	$1.1M	0.17%
143	IRINGERSOLL-RAND COMPANY CL A	18,265	$1.1M	0.17%
144	PRAPROASSURANCE CORP COM	22,070	$1.1M	0.17%
145	CAGCONAGRA FOODS INC COM	24,706	$1.1M	0.17%
146	NSCNORFOLK SOUTHERN CORP COM	13,141	$1.1M	0.16%
147	NVDANVIDIA CORP COM	29,600	$1.1M	0.16%
148	ULUNILEVER PLC SPON ADR NEW	23,225	$1.0M	0.16%
149	HRLHORMEL FOODS CORP COM	24,000	$1.0M	0.16%
150	VENVENTAS INC COM	16,275	$1.0M	0.15%
151	ECLECOLAB INC COM	9,100	$1.0M	0.15%
152	HSYHERSHEY FOODS CORP COM	10,967	$1.0M	0.15%
153	TMOTHERMO FISHER SCIENTIFIC INC	7,135	$1.0M	0.15%
154	TSCOTRACTOR SUPPLY CO COM	11,150	$1.0M	0.15%
155	VTVANGUARD INTL EQTY IDX TT WRLD	17,323	$999K	0.15%
156	VWOVANGUARD FTSE EMERGING MARKETS	28,825	$997K	0.15%
157	LEGLEGGETT & PLATT INC COM	20,500	$992K	0.15%
158	SCHASCHWAB STRATEGIC TR US SML CAP	18,979	$988K	0.15%
159	YUMYUM BRANDS INC COM	11,956	$979K	0.15%
160	CBRLCRACKER BARREL OLD CTR COM	6,400	$977K	0.15%
161	—VALSPAR CORP COM	9,073	$971K	0.15%
162	SBUXSTARBUCKS CORPORATION	16,245	$970K	0.15%
163	JKHYHENRY JACK & ASSOC INC COM	11,146	$943K	0.14%
164	ETENERGY TRANSFER PRTNRS UNIT LT	28,975	$937K	0.14%
165	VXFVANGUARD INDEX TR EXT MKT VIPE	11,022	$913K	0.14%
166	APDAIR PRODS & CHEMS INC COM	6,235	$898K	0.13%
167	HASHASBRO INC COM	11,028	$883K	0.13%
168	VLOVALERO ENERGY CORP NEW COM	13,651	$876K	0.13%
169	GSKGLAXOSMITHKLINE PLC SPONSORED	21,503	$872K	0.13%
170	DHRDANAHER CORP DEL COM	9,141	$867K	0.13%
171	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,300	$867K	0.13%
172	NEENEXTERA ENERGY INC COM	7,175	$849K	0.13%
173	VMBSVANGUARD SCOTTSDALE FD MORTG-B	15,618	$835K	0.13%
174	WMTWAL MART STORES INC	12,074	$827K	0.12%
175	EFAISHARES TR MSCI EAFE IDX	13,959	$798K	0.12%
176	FASTFASTENAL CO COM	16,291	$798K	0.12%
177	CNCCENTENE CORP DEL COM	12,695	$782K	0.12%
178	FMSFRESENIUS MED CARE AG SPONSORE	17,612	$776K	0.12%
179	SLBSCHLUMBERGER LTD	10,512	$775K	0.12%
180	QCOMQUALCOMM INC	14,640	$749K	0.11%
181	—PINNACLE BANCSHARES COM	36,469	$737K	0.11%
182	TROWPRICE T ROWE & ASSOC COM	9,950	$731K	0.11%
183	NDAQNASDAQ OMX GROUP INC COM	11,000	$730K	0.11%
184	BROBROWN & BROWN INC COM	20,400	$730K	0.11%
185	DYHTARGET CORP COM	8,745	$720K	0.11%
186	—JARDEN CORP COM	12,137	$715K	0.11%
187	TFXTELEFLEX INC COM	4,500	$707K	0.11%
188	SNASNAP ON TOOLS CORP	4,475	$703K	0.11%
189	LRCXEURLAM RESEARCH CORP COM	8,500	$702K	0.11%
190	—VANGUARD SCOTTSDALE FD SHRT-TE	8,747	$700K	0.10%
191	KMBKIMBERLY-CLARK CORP	5,118	$688K	0.10%
192	RPMRPM INTNL INC	14,107	$668K	0.10%
193	—VECTREN CORP COM	12,918	$653K	0.10%
194	ARWARROW ELECTRS INC COM	10,100	$651K	0.10%
195	TIFEURTIFFANY & CO NEW COM	8,792	$645K	0.10%
196	MPCMARATHON PETE CORP COM	17,131	$637K	0.10%
197	—BAXALTA INC COM	15,654	$632K	0.09%
198	VDCVANGUARD WORLD FDS CONSUM STP	4,657	$630K	0.09%
199	WDRWADDELL & REED FINL CL A	26,595	$626K	0.09%
200	DGXQUEST DIAGNOSTICS INC	8,647	$618K	0.09%

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