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 | Value |
|---|---|
DGXQUEST DIAGNOSTICS INC | $618K |
BAXBAXTER INTL | $607K |
SJMSMUCKER J M CO COM NEW | $601K |
GGGGRACO INC COM | $588K |
—SPECTRA ENRGY PARTNERS COM | $575K |
—DST SYS INC DEL COM | $575K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $574K |
BLKCHFBLACKROCK INC COM | $570K |
DEDEERE & CO COM | $568K |
—LINEAR TECHNOLOGY CORP COM | $563K |
NUENUCOR CORP COM | $562K |
—JOHNSON CTLS INC COM | $560K |
BRBROADRIDGE FINL SOLUTI COM | $554K |
CHDCHURCH & DWIGHT INC COM | $553K |
RTN1USDRAYTHEON COMPANY | $550K |
REEVEREST RE GROUP | $543K |
AQLTISHARES TR DJ SEL DIV INX | $541K |
TDTORONTO DOMINION BK COM NEW | $540K |
VCRVANGUARD WORLD FDS CONSUM DIS | $523K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $521K |
EPCEDGEWELL PERS CARE CO COM | $513K |
HFCUSDHOLLYFRONTIER CORP COM | $512K |
NVSNNOVARTIS A G SPONSORED ADR | $501K |
AFGAMERICAN FINL GROUP OH COM | $500K |
—BUCKEYE PARTNERS L P UNIT LTD | $496K |
ALLEALLEGION PUB LTD CO ORD SHS | $493K |
PMBSPIMCO ETF TR TOTL RETN ETF | $490K |
—PANERA BREAD CO CL A | $490K |
XLNXEURXILINX INC COM | $489K |
LNCLINCOLN NATL CORP IND COM | $486K |
TSNTYSON FOODS INC CL A | $483K |
TGNATEGNA INC COM | $478K |
BIVVANGUARD BD INDEX FD INTERMED | $474K |
HRSEURHARRIS CORP DEL COM | $469K |
VFCV F CORP COM | $465K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $460K |
MSMMSC INDL DIRECT INC CL A | $458K |
—L-3 COMMUNICATNS HLDGS COM | $458K |
IYRISHARES TR DJ US REAL EST | $457K |
GISGENERAL MLS INC COM | $457K |
IWBISHARES TR RUSSELL 1000 | $456K |
VHTVANGUARD WORLD FDS HEALTH CAR | $456K |
SEICSEI INVESTMENTS CO COM | $452K |
WCNWASTE CONNECTIONS INC COM | $452K |
RMERESMED INC COM | $451K |
ELVANTHEM INC COM | $445K |
PWRQUANTA SVCS INC COM | $440K |
VODVODAFONE GROUP PLC NEW SPNSR A | $438K |
YUSDALLEGHANY CORP DEL COM | $436K |
GILGILDAN ACTIVEWEAR INC COM | $433K |
BKBANK NEW YORK MELLON COM | $430K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $428K |
SCISERVICE CORP INTL COM | $425K |
—EGA EMERGING GBL SHS T EGS EMK | $424K |
BABOEING CO COM | $420K |
UNPUNION PAC CORP | $417K |
DCIDONALDSON INC COM | $415K |
BACBANK OF AMERICA CORP COM | $414K |
BOHBANK HAWAII CORP COM | $410K |
CHECHEMED CORP COM | $406K |
PTENPATTERSON UTI ENERGY COM | $405K |
PKGPACKAGING CORP AMER COM | $399K |
MLMMARTIN MARIETTA MATLS COM | $399K |
DDOMINION RES VA NEW COM | $399K |
EXPDEXPEDITORS INTL WASH COM | $394K |
FDDFIRST TR EXCH TRD FD NY ARCA B | $389K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $388K |
—CAMERON INTL CORP COM | $385K |
SNDKSANDISK CORP COM | $380K |
UDRUDR INC COM | $379K |
PHPARKER HANNIFIN CORP COM | $378K |
HALHALLIBURTON CO COM | $369K |
SMGSCOTTS CO CL A | $364K |
CDKCDK GLOBAL INC COM | $363K |
WRBBERKLEY W R CORP COM | $362K |
ENSGENSIGN GROUP INC COM | $362K |
—NATIONAL INSTRS CORP COM | $361K |
PPGPPG INDS INC COM | $357K |
ILMNILLUMINA INC COM | $357K |
CRLCHARLES RIV LABS INTL COM | $342K |
BUWABIO RAD LABS INC CL A | $342K |
OKEONEOK INC | $337K |
METAFACEBOOK INC CL A | $337K |
MDTMEDTRONIC PLC SHS | $334K |
CSXCSX CORP COM | $333K |
—ASHLAND INC COM | $330K |
WSMWILLIAMS SONOMA INC COM | $328K |
JLLJONES LANG LASALLE INC COM | $328K |
GLWCORNING INC COM | $327K |
AJGGALLAGHER ARTHUR J &CO COM | $324K |
EDCONSOLIDATED EDISON COM | $320K |
CP.TOCANADIAN PAC RY LTD COM | $318K |
EVEUREATON VANCE CORP COM NON VTG | $318K |
VPUVANGUARD WORLD FDS UTILITIES E | $315K |
AKXANSYS INC COM | $313K |
LLYLILLY ELI & CO COM | $313K |
DLXDELUXE CORP COM | $312K |
WELLWELLTOWER INC COM | $312K |
AEPAMERICAN ELEC PWR INC COM | $312K |
IDAIDACORP INC | $311K |