LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$779.0M
Holdings
368
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
SFBSSERVISFIRST BANCSHARES COM | $2.2M |
VUGVANGUARD INDEX FDS GROWTH ETF | $2.2M |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $2.1M |
WATWATERS CORP COM | $2.1M |
—DU PONT E I DE NEMOURS COM | $2.0M |
IBMIBM CORP | $2.0M |
RYNRAYONIER INC COM | $1.9M |
HDVISHARES TR HGH DIV EQT FD | $1.9M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $1.9M |
PEPPEPISCO INC | $1.9M |
AMGNAMGEN INC COM | $1.9M |
MAMASTERCARD INC CL A | $1.8M |
ACNACCENTURE PLC IRELAND SHS CLAS | $1.8M |
SCHASCHWAB STRATEGIC TR US SML CAP | $1.8M |
TECHBIO TECHNE CORPORATION | $1.8M |
PSXPHILLIPS 66 COM | $1.7M |
TELTE CONNECTIVITY LTD REG SHS | $1.7M |
WBAWALGREENS BOOTS ALLIAN COM | $1.7M |
HASHASBRO INC COM | $1.7M |
ORIOLD REP INTL CORP COM | $1.7M |
COPCONOCOPHILLIPS COM | $1.6M |
ABTABBOTT LABORATORIES | $1.6M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.6M |
METAFACEBOOK INC CL A | $1.6M |
IWMISHARES TR RUSSELL 2000 | $1.6M |
BROBROWN & BROWN INC COM | $1.5M |
FDXFEDEX CORP | $1.5M |
CSMPROSHARES TR PSHS LC COR PLUS | $1.5M |
IRINGERSOLL-RAND COMPANY CL A | $1.5M |
CNCCENTENE CORP DEL COM | $1.4M |
ALXNALEXION PHARMACEUTICAL COM | $1.4M |
—SCANA CORPORATION | $1.4M |
CATCATERPILLAR INC DEL COM | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.3M |
CINFCINCINNATI FINANCIAL | $1.3M |
CERNCHFCERNER CORP COM | $1.3M |
VTIVANGUARD TOTAL STK MRK | $1.3M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $1.3M |
—SHIRE PLC SPONSORED ADR | $1.3M |
ROSTROSS STORES INC | $1.3M |
LEGLEGGETT & PLATT INC COM | $1.2M |
NSCNORFOLK SOUTHERN CORP COM | $1.2M |
OREALTY INCOME CORP COM | $1.2M |
PXGBXPRAXAIR INC COM | $1.2M |
BMYBRISTOL-MYERS SQUIBB | $1.2M |
REGNREGENERON PHARMA INC COM | $1.2M |
LRCXEURLAM RESEARCH CORP COM | $1.2M |
—TELSTRA LTD SPON ADR FINAL | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
ECLECOLAB INC COM | $1.1M |
GOOGLALPHABET INC CAP STK CL A | $1.1M |
VTVANGUARD INTL EQTY IDX TT WRLD | $1.1M |
ULUNILEVER PLC SPON ADR NEW | $1.1M |
—CLAYMORE ETF GUGGENHEIM MIDCAP | $1.1M |
WDCWESTERN DIGITAL CORP COM | $1.0M |
JKHYHENRY JACK & ASSOC INC COM | $1.0M |
TDTORONTO DOMINION BK COM NEW | $1.0M |
VXFVANGUARD INDEX TR EXT MKT VIPE | $1.0M |
MOOVANECK VECTORS ETF TR AGRIBUSI | $1.0M |
ORCLORACLE CORP COM | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.0M |
SLBSCHLUMBERGER LTD | $965K |
VENVENTAS INC COM | $958K |
HSYHERSHEY FOODS CORP COM | $957K |
VTWOVANGUARD SCOTTSDALE FD VNG RUS | $957K |
MCXMCCORMICK & CO INC COM NON VTG | $936K |
BRBROADRIDGE FINL SOLUTI COM | $882K |
REEVEREST RE GROUP | $877K |
CAGCONAGRA BRANDS INC | $876K |
TFXTELEFLEX INC COM | $872K |
MPCMARATHON PETE CORP COM | $849K |
WMTWAL MART STORES INC | $831K |
LNCLINCOLN NATL CORP IND COM | $813K |
PKGPACKAGING CORP AMER COM | $806K |
TIFEURTIFFANY & CO NEW COM | $805K |
DEDEERE & CO COM | $803K |
—PINNACLE BANCSHARES COM | $797K |
SRCLSTERICYCLE INC COM | $787K |
NEENEXTERA ENERGY INC COM | $785K |
WRBBERKLEY W R CORP COM | $780K |
DGXQUEST DIAGNOSTICS INC | $775K |
YUMYUM BRANDS INC COM | $770K |
GILDGILEAD SCIENCES INC COM | $766K |
NDAQNASDAQ OMX GROUP INC COM | $764K |
MLMMARTIN MARIETTA MATLS COM | $764K |
CBRLCRACKER BARREL OLD CTR COM | $764K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $763K |
—VECTREN CORP COM | $757K |
APDAIR PRODS & CHEMS INC COM | $756K |
RPMRPM INTNL INC | $753K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $742K |
ARWARROW ELECTRS INC COM | $741K |
NUENUCOR CORP COM | $740K |
AFGAMERICAN FINL GROUP OH COM | $725K |
PWRQUANTA SVCS INC COM | $724K |
ORLYO REILLY AUTOMOTIVE COM | $719K |
GGGGRACO INC COM | $706K |
—VANGUARD SCOTTSDALE FD SHRT-TE | $701K |
FASTFASTENAL CO COM | $700K |
BAXBAXTER INTL | $700K |