LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2016 Filing

Filed July 18, 2016

Portfolio Value

$678.3M

Holdings

388

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (388 positions)

#	Stock	Shares	Value	% Portfolio
101	HDVISHARES TR HGH DIV EQT FD	23,973	$2.0M	0.29%
102	TECHBIO TECHNE CORPORATION	17,451	$2.0M	0.29%
103	RYNRAYONIER INC COM	73,304	$1.9M	0.28%
104	PEPPEPISCO INC	18,110	$1.9M	0.28%
105	WATWATERS CORP COM	13,593	$1.9M	0.28%
106	BBVABANCO BILBAO VIZCAYA ARGENTARI	332,609	$1.9M	0.28%
107	AMGNAMGEN INC COM	12,410	$1.9M	0.28%
108	SRCLSTERICYCLE INC COM	17,945	$1.9M	0.28%
109	CERNCHFCERNER CORP COM	31,731	$1.9M	0.27%
110	SFBSSERVISFIRST BANCSHARES COM	37,613	$1.9M	0.27%
111	ACNACCENTURE PLC IRELAND SHS CLAS	16,200	$1.8M	0.27%
112	WECWEC ENERGY GROUP INC COM	26,792	$1.8M	0.26%
113	ALBALBEMARLE CORP COM	21,999	$1.7M	0.26%
114	GOOGLALPHABET INC CAP STK CL A	2,458	$1.7M	0.25%
115	WBAWALGREENS BOOTS ALLIAN COM	20,748	$1.7M	0.25%
116	RFREGIONS FINANCIAL CORP	200,146	$1.7M	0.25%
117	ABTABBOTT LABORATORIES	43,040	$1.7M	0.25%
118	NVDANVIDIA CORP COM	35,900	$1.7M	0.25%
119	—SCANA CORPORATION	22,261	$1.7M	0.25%
120	—DU PONT E I DE NEMOURS COM	24,683	$1.6M	0.24%
121	BMYBRISTOL-MYERS SQUIBB	21,232	$1.6M	0.23%
122	ALXNALEXION PHARMACEUTICAL COM	13,200	$1.5M	0.23%
123	CSMPROSHARES TR PSHS LC COR PLUS	29,859	$1.5M	0.23%
124	ORIOLD REP INTL CORP COM	78,750	$1.5M	0.22%
125	CATCATERPILLAR INC DEL COM	19,888	$1.5M	0.22%
126	TMOTHERMO FISHER SCIENTIFIC INC	9,554	$1.4M	0.21%
127	CINFCINCINNATI FINANCIAL	18,419	$1.4M	0.20%
128	—TELSTRA LTD SPON ADR FINAL	65,084	$1.4M	0.20%
129	BRK/BBERKSHIRE HATHAWAY INC CL B	9,270	$1.3M	0.20%
130	IBMIBM CORP	8,720	$1.3M	0.20%
131	—CLAYMORE ETF GUGGENHEIM MIDCAP	26,000	$1.3M	0.19%
132	TROWPRICE T ROWE & ASSOC COM	17,700	$1.3M	0.19%
133	ROSTROSS STORES INC	22,400	$1.3M	0.19%
134	PXDEURPIONEER NAT RES CO COM	8,378	$1.3M	0.19%
135	IWMISHARES TR RUSSELL 2000	10,947	$1.3M	0.19%
136	FDXFEDEX CORP	8,239	$1.3M	0.18%
137	BROBROWN & BROWN INC COM	33,100	$1.2M	0.18%
138	VEUVANGUARD INTL EQTY IDX ALLWRLD	28,843	$1.2M	0.18%
139	LEGLEGGETT & PLATT INC COM	23,875	$1.2M	0.18%
140	HSYHERSHEY FOODS CORP COM	10,729	$1.2M	0.18%
141	ORLYO REILLY AUTOMOTIVE COM	4,463	$1.2M	0.18%
142	REGNREGENERON PHARMA INC COM	3,390	$1.2M	0.17%
143	CAGCONAGRA FOODS INC COM	24,706	$1.2M	0.17%
144	IRINGERSOLL-RAND COMPANY CL A	18,265	$1.2M	0.17%
145	VENVENTAS INC COM	15,925	$1.2M	0.17%
146	PXGBXPRAXAIR INC COM	10,184	$1.1M	0.17%
147	VUGVANGUARD INDEX FDS GROWTH ETF	10,528	$1.1M	0.17%
148	ORCLORACLE CORP COM	27,546	$1.1M	0.17%
149	PRAPROASSURANCE CORP COM	20,870	$1.1M	0.16%
150	MOOVANECK VECTORS ETF TR AGRIBUSI	22,987	$1.1M	0.16%
151	CBRLCRACKER BARREL OLD CTR COM	6,400	$1.1M	0.16%
152	ULUNILEVER PLC SPON ADR NEW	22,825	$1.1M	0.16%
153	NSCNORFOLK SOUTHERN CORP COM	12,766	$1.1M	0.16%
154	SBUXSTARBUCKS CORPORATION	18,845	$1.1M	0.16%
155	VGTVANGUARD WORLD FDS INF TECH ET	10,035	$1.1M	0.16%
156	ECLECOLAB INC COM	8,900	$1.1M	0.16%
157	TELTE CONNECTIVITY LTD REG SHS	18,230	$1.0M	0.15%
158	MCXMCCORMICK & CO INC COM NON VTG	9,595	$1.0M	0.15%
159	VTVANGUARD INTL EQTY IDX TT WRLD	17,573	$1.0M	0.15%
160	TSCOTRACTOR SUPPLY CO COM	11,150	$1.0M	0.15%
161	VWOVANGUARD FTSE EMERGING MARKETS	28,853	$1.0M	0.15%
162	SCHASCHWAB STRATEGIC TR US SML CAP	18,737	$1.0M	0.15%
163	TFXTELEFLEX INC COM	5,625	$997K	0.15%
164	YUMYUM BRANDS INC COM	11,956	$991K	0.15%
165	JKHYHENRY JACK & ASSOC INC COM	11,146	$973K	0.14%
166	—VALSPAR CORP COM	8,838	$955K	0.14%
167	VXFVANGUARD INDEX TR EXT MKT VIPE	10,929	$934K	0.14%
168	HASHASBRO INC COM	10,910	$916K	0.14%
169	CNCCENTENE CORP DEL COM	12,695	$906K	0.13%
170	WMTWAL MART STORES INC	12,372	$903K	0.13%
171	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,300	$898K	0.13%
172	NEENEXTERA ENERGY INC COM	6,845	$893K	0.13%
173	ETENERGY TRANSFER PRTNRS UNIT LT	22,975	$875K	0.13%
174	SLBSCHLUMBERGER LTD	11,019	$871K	0.13%
175	GSKGLAXOSMITHKLINE PLC SPONSORED	19,903	$863K	0.13%
176	DHRDANAHER CORP DEL COM	8,473	$856K	0.13%
177	BRBROADRIDGE FINL SOLUTI COM	12,728	$830K	0.12%
178	APDAIR PRODS & CHEMS INC COM	5,620	$798K	0.12%
179	EFAISHARES TR MSCI EAFE IDX	14,173	$791K	0.12%
180	TDTORONTO DOMINION BK COM NEW	18,435	$791K	0.12%
181	VMBSVANGUARD SCOTTSDALE FD MORTG-B	14,618	$787K	0.12%
182	FMSFRESENIUS MED CARE AG SPONSORE	17,612	$767K	0.11%
183	—PINNACLE BANCSHARES COM	36,469	$738K	0.11%
184	TRVTRAVELERS COMPANIES COM	6,151	$732K	0.11%
185	TGNATEGNA INC COM	31,530	$731K	0.11%
186	QCOMQUALCOMM INC	13,590	$728K	0.11%
187	LRCXEURLAM RESEARCH CORP COM	8,500	$715K	0.11%
188	NDAQNASDAQ OMX GROUP INC COM	11,000	$711K	0.10%
189	SNASNAP ON TOOLS CORP	4,475	$706K	0.10%
190	SJMSMUCKER J M CO COM NEW	4,625	$705K	0.10%
191	DGXQUEST DIAGNOSTICS INC	8,600	$700K	0.10%
192	FASTFASTENAL CO COM	15,750	$699K	0.10%
193	DYHTARGET CORP COM	9,920	$693K	0.10%
194	SCISERVICE CORP INTL COM	25,553	$691K	0.10%
195	RPMRPM INTNL INC	13,687	$684K	0.10%
196	—VECTREN CORP COM	12,918	$680K	0.10%
197	HRLHORMEL FOODS CORP COM	18,500	$677K	0.10%
198	CHDCHURCH & DWIGHT INC COM	6,500	$669K	0.10%
199	KMBKIMBERLY-CLARK CORP	4,818	$662K	0.10%
200	VDCVANGUARD WORLD FDS CONSUM STP	4,657	$658K	0.10%

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