LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$895.2B

Holdings

371

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
TAT&T Corp Com New
$2.7M
BXUSDBlackstone Group LP
$2.7M
GSIEGoldman Sachs Actvbt Intereqy ETF
$2.7M
MAMastercard Inc
$2.6M
VEUVanguard FTSE All World ex US ETF
$2.5M
ITWIllinois Tool Works Inc
$2.5M
SCHASCHW US Scap ETF
$2.5M
MOAltria Group Inc
$2.4M
RSPInvesco S&P 500 Equal Weight ETF
$2.4M
PXDEURPioneer Natural Res Co
$2.3M
ACNAccenture PLC CL A F
$2.3M
GDGeneral Dynamics Corp
$2.2M
AMJEURJP Morgan Alerian MLP
$2.2M
MMM3M Company
$2.2M
SCHBSchwab US Broad Mkt ETF
$2.1M
VTIVanguard Total Stock Mkt ETF
$2.1M
AMGNAmgen Incorporated
$2.0M
PEPPepsico Incorporated
$2.0M
VTVanguard Total World Stock ETF
$2.0M
IRIngersoll Rand CL A Newf
$2.0M
RYNRayonier Inc
$2.0M
AMZNAmazon Com Inc
$1.9M
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$1.9M
HDViShares Core High Dividend ETF
$1.9M
TMOThermo Fisher Scientific
$1.8M
BBTUSDBB&T Corporation
$1.8M
VNQVanguard REIT Index ETF
$1.8M
PSXPhillips 66
$1.7M
ENBEnbridge Inc F
$1.7M
BROBrown & Brown Inc Com
$1.7M
GISGeneral Mills Inc
$1.7M
ECLEcolab Inc
$1.7M
ORIOld Republic Intl Corp
$1.7M
VLOValero Energy Corp New
$1.6M
IWMiShares TR Russell 2000
$1.6M
CATCaterpillar Inc
$1.6M
WYWeyerhaeuser Co
$1.6M
GOOGLAlphabet Inc Class A Cap STK
$1.6M
BBVABanco Bilbao Argen ADR F
$1.6M
TELTe Connectivity LTD F
$1.5M
NSCNorfolk Southern Corp
$1.5M
CSMProShares Large Cap Core Plus
$1.5M
MCXMC Cormick & Co Inc N-VT
$1.4M
CNCCentene Corp
$1.4M
XLNXEURXilinx Inc
$1.4M
BRBroadridge Finl Solution
$1.4M
LRCXEURLam Research
$1.4M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.3M
UNPUnion Pacific Corp
$1.3M
DDominion Res Inc Va New
$1.3M
ALXNAlexion Pharma Inc
$1.3M
FDXFedex Corporation
$1.3M
IOOiShares TR S&P Glb100indx
$1.3M
HSICSchein Henry Inc
$1.3M
4I1Philip Morris Intl Inc
$1.3M
WBAWalgreens Boots Allianc
$1.3M
ORCLOracle Corporation
$1.2M
QCOMQualcomm Inc
$1.2M
HASHasbro Inc
$1.2M
DHRDanaher Corp Del
$1.2M
VWOVanguard FTSE Emerging Markets ETF
$1.2M
TFXTeleflex
$1.2M
ULUnilever PLC ADR New F
$1.2M
MDYSPDR S&P Midcap 400 ETF
$1.2M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.2M
AWMSkyworks Solutions Inc Com
$1.1M
VXFVanguard Extended MKT. ETF
$1.1M
APDAir Prod & Chemicals Inc
$1.1M
CINFCincinnati Financial CP
$1.1M
PENPenumbra Inc
$1.1M
BAXBaxter International Inc
$1.1M
DEDeere & Co
$1.1M
VCRVanguard Consumer Discretionary ETF
$1.1M
NDQInvesco QQQ Trust
$1.1M
BIDUNBaidu Inc Spon ADR Rep A
$1.1M
YUMYum Brands Inc
$1.0M
HSYHershey Company
$1.0M
BMYBristol-Myers Squibb Co
$1.0M
ASHAshland Global Holdings Inc
$1.0M
NDAQNasdaq OMX Group
$962K
VFCV F Corporation
$960K
CHEChemed
$960K
CZAInvesco Zacks Mid-Cap ETF
$960K
NEENextera Energy Inc
$956K
WRBW R Berkley
$950K
OKEOneok Inc New
$936K
WCNWaste Connections Inc
$930K
ELVAnthem Inc
$926K
PKGPack.Corp.Of Am.
$912K
TIFEURTiffany & Co New
$887K
IAUiShares Ibonds Dec 2023 Term ETF
$887K
China Telecom Corp F Sponsored ADR
$885K
AKXAnsys
$864K
Lab CP Of Amer HLDG New
$846K
FMUSDiShares MSCI Frontier 100 ETF
$824K
RMEResmed Inc
$811K
BABoeing Co
$810K
FASTFastenal Co
$808K
EFAiShares MSCI EAFE ETF
$806K
PRAProassurance Corporation
$803K
PreviousPage 2 of 4Next