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 |
|---|---|
DHRDANAHER CORP DEL COM | $693K |
HRSEURHARRIS CORP DEL COM | $684K |
VAWVANGUARD WORLD FDS MATERIALS E | $682K |
SJMSMUCKER J M CO COM NEW | $672K |
VCRVANGUARD WORLD FDS CONSUM DIS | $665K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $661K |
—L3 TECHNOLOGIES INC COM | $639K |
KMBKIMBERLY-CLARK CORP | $634K |
MSMMSC INDL DIRECT INC CL A | $627K |
—SPECTRA ENRGY PARTNERS COM | $627K |
—PANERA BREAD CO CL A | $626K |
—DST SYS INC DEL COM | $625K |
OKEONEOK INC | $625K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $619K |
WCNWASTE CONNECTIONS INC COM | $618K |
BKBANK NEW YORK MELLON COM | $612K |
SCHBSCHWAB STRATEGIC TR US BRD MKT | $607K |
PTENPATTERSON UTI ENERGY COM | $607K |
XLNXEURXILINX INC COM | $596K |
DCIDONALDSON INC COM | $592K |
UNPUNION PAC CORP | $587K |
ELVANTHEM INC COM | $579K |
ALLEALLEGION PUB LTD CO ORD SHS | $570K |
SCISERVICE CORP INTL COM | $563K |
VFCV F CORP COM | $562K |
RMERESMED INC COM | $561K |
AJGGALLAGHER ARTHUR J &CO COM | $553K |
AQLTISHARES TR DJ SEL DIV INX | $551K |
CHECHEMED CORP COM | $548K |
EVEUREATON VANCE CORP COM NON VTG | $540K |
YUSDALLEGHANY CORP DEL COM | $540K |
BOHBANK HAWAII CORP COM | $535K |
SEICSEI INVESTMENTS CO COM | $530K |
IWBISHARES TR RUSSELL 1000 | $525K |
RTN1USDRAYTHEON COMPANY | $525K |
ETENERGY TRANSFER PRTNRS UNIT LT | $518K |
CVSCVS HEALTH CORPORATION | $505K |
FMSFRESENIUS MED CARE AG SPONSORE | $502K |
—BUCKEYE PARTNERS L P UNIT LTD | $500K |
WWDWOODWARD INC COM | $499K |
BABOEING CO COM | $484K |
CHDCHURCH & DWIGHT INC COM | $484K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $479K |
CSXCSX CORP COM | $472K |
VGKVANGUARD INTL EQTY IDX EURPEAN | $471K |
SMGSCOTTS CO CL A | $467K |
ENRENERGIZER HLDGS INC COM | $467K |
HALHALLIBURTON CO COM | $467K |
TWXCHFTIME WARNER INC | $458K |
MDTMEDTRONIC PLC SHS | $454K |
EXPDEXPEDITORS INTL WASH COM | $452K |
GLWCORNING INC COM | $448K |
TSNTYSON FOODS INC CL A | $447K |
TSCOTRACTOR SUPPLY CO COM | $445K |
VDCVANGUARD WORLD FDS CONSUM STP | $444K |
MCHPMICROCHIP TECHNOLOGY COM | $443K |
DYHTARGET CORP COM | $442K |
BIVVANGUARD BD INDEX FD INTERMED | $429K |
CDKCDK GLOBAL INC COM | $426K |
WDRWADDELL & REED FINL CL A | $423K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $422K |
ADIANALOG DEVICES INC COM | $420K |
BACBANK OF AMERICA CORP COM | $417K |
STLDSTEEL DYNAMICS INC COM | $417K |
IYRISHARES TR DJ US REAL EST | $410K |
LLYLILLY ELI & CO COM | $406K |
CRLCHARLES RIV LABS INTL COM | $405K |
—NATIONAL INSTRS CORP COM | $391K |
AXPAMERICAN EXPRESS CO COM | $385K |
EDCONSOLIDATED EDISON COM | $380K |
A4SAMERIPRISE FINL INC COM | $377K |
AKXANSYS INC COM | $374K |
GILGILDAN ACTIVEWEAR INC COM | $373K |
ASHASHLAND GLOBAL HLDGS I COM | $371K |
VHTVANGUARD WORLD FDS HEALTH CAR | $365K |
CFRCULLEN FROST BANKERS COM | $365K |
MTNVAIL RESORTS INC COM | $365K |
ATRIUSDATRION CORPORATION | $364K |
DLXDELUXE CORP COM | $361K |
BWABORG WARNER INC COM | $359K |
CP.TOCANADIAN PAC RY LTD COM | $353K |
DDOMINION RES VA NEW COM | $353K |
VLOVALERO ENERGY CORP NEW COM | $352K |
AMZNAMAZON.COM INC | $348K |
WRKUSDWESTROCK CO COM | $347K |
IDAIDACORP INC | $346K |
—WILLIAMS PARTNERS L P COM UNIT | $344K |
METMETLIFE INC COM | $344K |
OGSONE GAS INC COM | $339K |
HOGHARLEY DAVIDSON INC COM | $335K |
AXSAXIS CAPITAL HOLDINGS SHS | $335K |
JECUSDJACOBS ENGR GROUP DEL COM | $330K |
—TECH DATA CORP COM | $329K |
AEPAMERICAN ELEC PWR INC COM | $329K |
WELLWELLTOWER INC COM | $323K |
WSMWILLIAMS SONOMA INC COM | $322K |
TRPTRANSCANADA CORP COM | $319K |
IPINTL PAPER CO COM | $318K |
—VALSPAR CORP COM | $315K |
LWLAMB WESTON HLDGS INC COM | $311K |