LEAVELL INVESTMENT MANAGEMENT, INC. Q1 2020 Filing
Filed April 16, 2020
Portfolio Value
$863.1B
Holdings
351
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (351 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBristol-Myers Squibb Co | 44,628 | $2.5B | 0.29% | |
| 102 | IBMIntl Business Machines | 22,349 | $2.5B | 0.29% | |
| 103 | VPLVanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.4B | 0.28% | |
| 104 | WATWaters Corp | 13,227 | $2.4B | 0.28% | |
| 105 | AMGNAmgen Incorporated | 11,807 | $2.4B | 0.28% | |
| 106 | GOOGLAlphabet Inc Class A Cap STK | 1,998 | $2.3B | 0.27% | |
| 107 | RFRegions Financial Corp | 253,228 | $2.3B | 0.27% | |
| 108 | TMOThermo Fisher Scientific | 7,745 | $2.2B | 0.25% | |
| 109 | SCHBSchwab US Broad Mkt ETF | 36,322 | $2.2B | 0.25% | |
| 110 | EPDEnterprise Prd Prtnrs LP | 152,332 | $2.2B | 0.25% | |
| 111 | USBU S Bancorp Del New | 61,597 | $2.1B | 0.25% | |
| 112 | PEPPepsico Incorporated | 17,546 | $2.1B | 0.24% | |
| 113 | BROBrown & Brown Inc Com | 56,800 | $2.1B | 0.24% | |
| 114 | VEUVanguard FTSE All World ex US ETF | 48,359 | $2.0B | 0.23% | |
| 115 | AWMSkyworks Solutions Inc Com | 21,600 | $1.9B | 0.22% | |
| 116 | ACNAccenture PLC CL A F | 11,426 | $1.9B | 0.22% | |
| 117 | SCHASCHW US Scap ETF | 35,797 | $1.8B | 0.21% | |
| 118 | VTVanguard Total World Stock ETF | 28,790 | $1.8B | 0.21% | |
| 119 | GISGeneral Mills Inc | 34,135 | $1.8B | 0.21% | |
| 120 | GDGeneral Dynamics Corp | 13,198 | $1.7B | 0.20% | |
| 121 | MINTPIMCO Exch Traded Fund | 16,524 | $1.6B | 0.19% | |
| 122 | SYU1Synovus Financial CP New | 88,097 | $1.6B | 0.18% | |
| 123 | ALBAlbemarle Corp | 27,522 | $1.6B | 0.18% | |
| 124 | CATCaterpillar Inc | 13,048 | $1.5B | 0.18% | |
| 125 | QCOMQualcomm Inc | 22,250 | $1.5B | 0.17% | |
| 126 | VNQVanguard REIT Index ETF | 20,830 | $1.5B | 0.17% | |
| 127 | WFCWells Fargo & Co New | 49,493 | $1.4B | 0.16% | |
| 128 | PSXPhillips 66 | 26,317 | $1.4B | 0.16% | |
| 129 | ENBEnbridge Inc F | 47,753 | $1.4B | 0.16% | |
| 130 | RYNRayonier Inc | 58,605 | $1.4B | 0.16% | |
| 131 | NSCNorfolk Southern Corp | 9,186 | $1.3B | 0.16% | |
| 132 | IWMiShares TR Russell 2000 | 11,661 | $1.3B | 0.15% | |
| 133 | LHXL3harris Technologies Inc | 7,267 | $1.3B | 0.15% | |
| 134 | NEENextera Energy Inc | 5,432 | $1.3B | 0.15% | |
| 135 | CHEChemed | 3,000 | $1.3B | 0.15% | |
| 136 | NDQInvesco QQQ Trust | 6,633 | $1.3B | 0.15% | |
| 137 | PENPenumbra Inc | 7,850 | $1.3B | 0.15% | |
| 138 | HSYHershey Company | 9,502 | $1.3B | 0.15% | |
| 139 | MMM3M Company | 9,058 | $1.2B | 0.14% | |
| 140 | HDViShares Core High Dividend ETF | 17,268 | $1.2B | 0.14% | |
| 141 | DHRDanaher Corp Del | 8,833 | $1.2B | 0.14% | |
| 142 | APDAir Prod & Chemicals Inc | 6,067 | $1.2B | 0.14% | |
| 143 | BRBroadridge Finl Solution | 12,740 | $1.2B | 0.14% | |
| 144 | TELTe Connectivity LTD F | 19,190 | $1.2B | 0.14% | |
| 145 | ORIOld Republic Intl Corp | 78,977 | $1.2B | 0.14% | |
| 146 | IOOiShares TR S&P Glb100indx | 26,804 | $1.2B | 0.14% | |
| 147 | CSMProShares Large Cap Core Plus | 19,712 | $1.2B | 0.14% | |
| 148 | SHMSPDR Nuveen Barclays Short Term Muni ETF | 23,733 | $1.2B | 0.13% | |
| 149 | TFXTeleflex | 3,950 | $1.2B | 0.13% | |
| 150 | ECLEcolab Inc | 7,386 | $1.2B | 0.13% | |
| 151 | BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | 64,856 | $1.1B | 0.13% | |
| 152 | DEDeere & Co | 7,825 | $1.1B | 0.13% | |
| 153 | BAXBaxter International Inc | 13,055 | $1.1B | 0.12% | |
| 154 | LRCXEURLam Research | 4,400 | $1.1B | 0.12% | |
| 155 | OKTAOkta Inc Class A | 8,575 | $1.0B | 0.12% | |
| 156 | UNPUnion Pacific Corp | 7,357 | $1.0B | 0.12% | |
| 157 | WYWeyerhaeuser Co | 60,320 | $1.0B | 0.12% | |
| 158 | TIFEURTiffany & Co New | 7,856 | $1.0B | 0.12% | |
| 159 | AKXAnsys | 4,242 | $986.0M | 0.11% | |
| 160 | MCXMC Cormick & Co Inc N-VT | 6,951 | $982.0M | 0.11% | |
| 161 | CINFCincinnati Financial CP | 12,855 | $978.0M | 0.11% | |
| 162 | XLNXEURXilinx Inc | 12,450 | $970.0M | 0.11% | |
| 163 | ORCLOracle Corporation | 20,045 | $969.0M | 0.11% | |
| 164 | NDAQNasdaq OMX Group | 10,118 | $961.0M | 0.11% | |
| 165 | LINLinde PLC | 5,390 | $932.0M | 0.11% | |
| 166 | MPCMarathon Pete Corp | 39,005 | $921.0M | 0.11% | |
| 167 | MDYSPDR S&P Midcap 400 ETF | 3,452 | $911.0M | 0.11% | |
| 168 | ULUnilever PLC ADR New F | 17,379 | $879.0M | 0.10% | |
| 169 | HASHasbro Inc | 12,065 | $863.0M | 0.10% | |
| 170 | IAUUSDiShares Gold Trust | 56,950 | $858.0M | 0.10% | |
| 171 | RMEResmed Inc | 5,800 | $854.0M | 0.10% | |
| 172 | ALXNAlexion Pharma Inc | 9,412 | $845.0M | 0.10% | |
| 173 | 4I1Philip Morris Intl Inc | 11,225 | $832.0M | 0.10% | |
| 174 | WRBW R Berkley | 15,896 | $829.0M | 0.10% | |
| 175 | VCRVanguard Consumer Discretionary ETF | 5,694 | $828.0M | 0.10% | |
| 176 | MOAltria Group Inc | 20,679 | $817.0M | 0.09% | |
| 177 | WCNWaste Connections Inc | 10,500 | $814.0M | 0.09% | |
| 178 | RPMRPM International Inc | 13,687 | $814.0M | 0.09% | |
| 179 | AJGGallagher Arthur J & Co | 9,973 | $813.0M | 0.09% | |
| 180 | VOTVanguard Mid Cap Growth ETF | 6,175 | $782.0M | 0.09% | |
| 181 | PKGPack.Corp.Of Am. | 8,750 | $767.0M | 0.09% | |
| 182 | GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | 28,410 | $743.0M | 0.09% | |
| 183 | FDXFedex Corporation | 6,013 | $733.0M | 0.08% | |
| 184 | VYMVanguard High Dividend Yield | 10,361 | $733.0M | 0.08% | |
| 185 | ELVAnthem Inc | 3,200 | $727.0M | 0.08% | |
| 186 | FASTFastenal Co | 23,000 | $719.0M | 0.08% | |
| 187 | —Lab CP Of Amer HLDG New | 5,683 | $718.0M | 0.08% | |
| 188 | SCIService Corp Intl | 18,224 | $713.0M | 0.08% | |
| 189 | YUMYum Brands Inc | 10,382 | $711.0M | 0.08% | |
| 190 | VXFVanguard Extended MKT. ETF | 7,834 | $709.0M | 0.08% | |
| 191 | GGGGraco | 14,500 | $707.0M | 0.08% | |
| 192 | LLYLilly Eli & Company | 5,080 | $705.0M | 0.08% | |
| 193 | WBAWalgreens Boots Allianc | 15,284 | $699.0M | 0.08% | |
| 194 | CHDChurch & Dwight Co. | 10,800 | $693.0M | 0.08% | |
| 195 | COSTCostco WHSL Corp New | 2,424 | $691.0M | 0.08% | |
| 196 | MLMMartin Mrta.Mats. | 3,521 | $666.0M | 0.08% | |
| 197 | EFAiShares MSCI EAFE ETF | 12,417 | $664.0M | 0.08% | |
| 198 | ALLEAllegion Public LTD Co F | 7,203 | $663.0M | 0.08% | |
| 199 | CNCCentene Corp | 11,084 | $659.0M | 0.08% | |
| 200 | DDDuPont De Nemours Inc | 19,163 | $653.0M | 0.08% |