LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2019 Filing

Filed April 16, 2019

Portfolio Value

$895.2M

Holdings

371

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
VENVentas Inc
$329K
SPHQInvesco S&P 500 Quality ETF
$322K
DRIDarden Restaurants Inc
$322K
IXJiShares Global Healthcare ETF
$321K
AGGiShares Core U.S. Aggregate Bond ETF
$317K
BOHBank Of Hawaii
$315K
OGSOne Gas Inc
$313K
KXIiShares Global Consumer Stap ETF
$312K
VTVVanguard Value
$310K
EWEdwards Lifesciences CP
$306K
ETNEaton Corp PLC F
$299K
VISVanguard Industrials ETF
$297K
PHMPultegroup Inc
$295K
DYHTarget Corporation
$292K
LUVSouthwest Airlines Co
$291K
NVSNNovartis A G Spon ADR F
$290K
COKECoca Cola Bottlg Co Cons
$288K
EDConsolidated Edison Inc
$285K
R6C2Royal Dutch Shell B Adrf
$285K
BONDPimco Total Return ETF
$284K
UDRUdr Inc
$282K
SPGIS & P Global Inc
$282K
SYYSysco Corporation
$279K
FXHFirst TR Exch Traded FD
$279K
OEFiShares TR S&P 100 ETF
$278K
XYLXylem Inc
$276K
WRKUSDWestrock Company
$275K
IDAIdacorp Incorporated
$274K
COSTCostco WHSL Corp New
$273K
BERYEURBerry Plastics Group
$269K
CBChubb LTD F
$269K
HALHalliburton Co HLDG Co
$266K
IWFiShares Russell 1000 Growth ETF
$266K
Horizon Pharma PLC F
$264K
MLCOMelco Resorts and Entertainment ADR
$260K
IUSGiShares Core US Growth ETF
$260K
VAWVanguard Materials ETF
$259K
FTVFortive Corporation
$253K
SBUXStarbucks Corp
$252K
CDKCDK Global Inc
$249K
SNASnap-On
$248K
TRVTravelers Companies Inc
$245K
IPInternational Paper Co
$236K
Buckeye Partners Uts L P
$235K
A4SAmeriprise Financial Inc
$235K
EFViShares TR MSCI Val Idx
$234K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$231K
DOVDover Corporation
$230K
ORealty Income Corp
$227K
VDCVanguard Consumer Staples ETF
$225K
XLKSELECT SECTOR SPDR TR SBI INT-TECH
$225K
PAAPlains All Amern PPLN LP
$219K
FANGDiamondback Energy Inc
$219K
TRPTranscanada Corp F
$218K
EPCEdgewell Personal Care Co
$217K
TRMKTrustmark Corp
$216K
GQ9SPDR Gold Trust
$215K
IBBiShares Nasdaq Biotechnology ETF
$215K
BIIBBiogen Idec
$213K
PKNPerkinelmer Inc
$212K
PFFiShares U S PFD ETF
$211K
SHWSherwin Williams Co
$210K
VDEVanguard Energy ETF
$208K
IWDiShares Russell 1000 Value ETF
$206K
GEGeneral Electric Company
$203K
WELLWelltower Inc
$202K
VSSVanguard FTSE All-World ex-US Small-Cap ETF
$202K
APUAmerigas Partners L P Unit L P Int
$201K
SMGScotts Miracle-Gro
$200K
WPX Energy Inc
$142K
Ensco PLC Class A F
$43K
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