LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$859.0B
Holdings
370
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 268,027 | $21.0B | 2.45% | |
| 2 | MAAMID AMER APT CMNTYS INC | 211,042 | $19.3B | 2.24% | |
| 3 | VOVANGUARD INDEX FDS | 124,297 | $19.2B | 2.23% | |
| 4 | MGCVANGUARD WORLD FD | 206,405 | $18.7B | 2.18% | |
| 5 | VVVANGUARD INDEX FDS | 152,059 | $18.4B | 2.15% | |
| 6 | AAPLAPPLE INC | 99,100 | $16.6B | 1.94% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 260,812 | $16.5B | 1.92% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 322,470 | $16.1B | 1.87% | |
| 9 | TMKTORCHMARK CORP | 178,267 | $15.0B | 1.75% | |
| 10 | IJHISHARES TR | 72,884 | $13.7B | 1.59% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 290,649 | $12.9B | 1.50% | |
| 12 | VBVANGUARD INDEX FDS | 78,953 | $11.6B | 1.35% | |
| 13 | NVDANVIDIA CORP | 49,872 | $11.6B | 1.34% | |
| 14 | SCHMSCHWAB STRATEGIC TR | 211,990 | $11.2B | 1.31% | |
| 15 | SPYSPDR S&P 500 ETF TR | 40,434 | $10.7B | 1.24% | |
| 16 | MGVVANGUARD WORLD FD | 143,697 | $10.6B | 1.24% | |
| 17 | TSSTOTAL SYS SVCS INC | 121,534 | $10.5B | 1.22% | |
| 18 | BNDVANGUARD BD INDEX FD INC | 121,588 | $9.7B | 1.13% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 181,167 | $9.2B | 1.08% | |
| 20 | JPMJPMORGAN CHASE & CO | 83,739 | $9.2B | 1.07% | |
| 21 | VMCVULCAN MATLS CO | 76,928 | $8.8B | 1.02% | |
| 22 | HDHOME DEPOT INC | 49,076 | $8.7B | 1.02% | |
| 23 | LMTLOCKHEED MARTIN CORP | 25,695 | $8.7B | 1.01% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 255,082 | $8.6B | 1.00% | |
| 25 | VVISA INC | 70,259 | $8.4B | 0.98% | |
| 26 | MSFTMICROSOFT CORP | 87,273 | $8.0B | 0.93% | |
| 27 | MGKVANGUARD WORLD FD | 59,638 | $6.7B | 0.78% | |
| 28 | ABBVABBVIE INC | 67,456 | $6.4B | 0.74% | |
| 29 | DISDISNEY WALT CO | 62,069 | $6.2B | 0.73% | |
| 30 | HONHONEYWELL INTL INC | 42,591 | $6.2B | 0.72% | |
| 31 | SHYISHARES TR | 73,444 | $6.1B | 0.71% | |
| 32 | VOOVANGUARD INDEX FDS | 25,129 | $6.1B | 0.71% | |
| 33 | IVVISHARES TR | 22,532 | $6.0B | 0.70% | |
| 34 | MCDMCDONALDS CORP | 38,054 | $6.0B | 0.69% | |
| 35 | —DOWDUPONT INC | 92,817 | $5.9B | 0.69% | |
| 36 | VXUSVANGUARD STAR FD | 104,189 | $5.9B | 0.69% | |
| 37 | PGPROCTER AND GAMBLE CO | 72,618 | $5.8B | 0.67% | |
| 38 | SOSOUTHERN CO | 127,575 | $5.7B | 0.66% | |
| 39 | CLCOLGATE PALMOLIVE CO | 76,820 | $5.5B | 0.64% | |
| 40 | AFLAFLAC INC | 124,087 | $5.4B | 0.63% | |
| 41 | JNJJOHNSON & JOHNSON | 41,895 | $5.4B | 0.63% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 24,732 | $5.3B | 0.62% | |
| 43 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 89,777 | $5.2B | 0.61% | |
| 44 | CMECME GROUP INC | 32,235 | $5.2B | 0.61% | |
| 45 | XOMEXXON MOBIL CORP | 69,809 | $5.2B | 0.61% | |
| 46 | ADBEADOBE SYS INC | 23,635 | $5.1B | 0.59% | |
| 47 | CVXCHEVRON CORP NEW | 44,664 | $5.1B | 0.59% | |
| 48 | NKENIKE INC | 75,491 | $5.0B | 0.59% | |
| 49 | INTCINTEL CORP | 94,740 | $4.9B | 0.57% | |
| 50 | SCHESCHWAB STRATEGIC TR | 169,321 | $4.9B | 0.57% | |
| 51 | PFEPFIZER INC | 133,909 | $4.8B | 0.55% | |
| 52 | VIGVANGUARD GROUP | 46,674 | $4.7B | 0.55% | |
| 53 | DUKDUKE ENERGY CORP NEW | 59,330 | $4.6B | 0.54% | |
| 54 | SCHDSCHWAB STRATEGIC TR | 91,792 | $4.5B | 0.52% | |
| 55 | ALBALBEMARLE CORP | 47,240 | $4.4B | 0.51% | |
| 56 | EMREMERSON ELEC CO | 63,657 | $4.3B | 0.51% | |
| 57 | CMCSACOMCAST CORP NEW | 125,899 | $4.3B | 0.50% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,329 | $4.3B | 0.50% | |
| 59 | VOEVANGUARD INDEX FDS | 38,182 | $4.2B | 0.49% | |
| 60 | SYU1SYNOVUS FINL CORP | 82,183 | $4.1B | 0.48% | |
| 61 | RFREGIONS FINL CORP NEW | 219,247 | $4.1B | 0.48% | |
| 62 | GOOGALPHABET INC | 3,936 | $4.1B | 0.47% | |
| 63 | TXNTEXAS INSTRS INC | 38,289 | $4.0B | 0.46% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 54,205 | $3.9B | 0.46% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 30,672 | $3.9B | 0.45% | |
| 66 | IJRISHARES TR | 47,012 | $3.6B | 0.42% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 45,770 | $3.6B | 0.42% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 145,952 | $3.6B | 0.42% | |
| 69 | KOCOCA COLA CO | 81,253 | $3.6B | 0.41% | |
| 70 | WMWASTE MGMT INC DEL | 42,109 | $3.5B | 0.41% | |
| 71 | CNCCENTENE CORP DEL | 32,886 | $3.5B | 0.41% | |
| 72 | TAT&T INC | 97,274 | $3.5B | 0.40% | |
| 73 | —ISHARES TR | 135,962 | $3.5B | 0.40% | |
| 74 | BDXBECTON DICKINSON & CO | 15,614 | $3.4B | 0.39% | |
| 75 | —ISHARES TR | 132,997 | $3.4B | 0.39% | |
| 76 | ENBENBRIDGE INC | 105,718 | $3.3B | 0.39% | |
| 77 | PXDEURPIONEER NAT RES CO | 18,782 | $3.2B | 0.38% | |
| 78 | VPLVANGUARD INTL EQUITY INDEX F | 44,018 | $3.2B | 0.37% | |
| 79 | USBUS BANCORP DEL | 63,120 | $3.2B | 0.37% | |
| 80 | WFCWELLS FARGO CO NEW | 60,496 | $3.2B | 0.37% | |
| 81 | —ISHARES TR | 125,976 | $3.1B | 0.36% | |
| 82 | GDGENERAL DYNAMICS CORP | 14,032 | $3.1B | 0.36% | |
| 83 | SFBSSERVISFIRST BANCSHARES INC | 75,202 | $3.1B | 0.36% | |
| 84 | —ISHARES TR | 120,997 | $3.1B | 0.36% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 77,758 | $3.0B | 0.35% | |
| 86 | MOALTRIA GROUP INC | 48,054 | $3.0B | 0.35% | |
| 87 | PRAPROASSURANCE CORP | 61,565 | $3.0B | 0.35% | |
| 88 | —ISHARES TR | 119,853 | $3.0B | 0.35% | |
| 89 | CSCOCISCO SYS INC | 67,332 | $2.9B | 0.34% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 60,108 | $2.9B | 0.33% | |
| 91 | —ISHARES TR | 111,997 | $2.8B | 0.33% | |
| 92 | AMJEURJPMORGAN CHASE & CO | 118,117 | $2.8B | 0.33% | |
| 93 | MRKMERCK & CO INC | 51,537 | $2.8B | 0.33% | |
| 94 | LOWLOWES COS INC | 31,979 | $2.8B | 0.33% | |
| 95 | MMM3M CO | 12,446 | $2.7B | 0.32% | |
| 96 | —ISHARES TR | 108,000 | $2.7B | 0.32% | |
| 97 | ITWILLINOIS TOOL WKS INC | 17,231 | $2.7B | 0.32% | |
| 98 | TECHBIO TECHNE CORP | 17,951 | $2.7B | 0.32% | |
| 99 | MPCMARATHON PETE CORP | 37,000 | $2.7B | 0.31% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 56,107 | $2.6B | 0.31% |
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