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 | Value |
|---|---|
BAXBAXTER INTL | $645K |
—VANGUARD SCOTTSDALE FD SHRT-TE | $643K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $640K |
MPCMARATHON PETE CORP COM | $638K |
—JOHNSON CTLS INC COM | $637K |
MSMMSC INDL DIRECT INC CL A | $636K |
ARWARROW ELECTRS INC COM | $625K |
EPCEDGEWELL PERS CARE CO COM | $616K |
NUENUCOR CORP COM | $612K |
GGGGRACO INC COM | $608K |
RTN1USDRAYTHEON COMPANY | $604K |
DEDEERE & CO COM | $598K |
—DST SYS INC DEL COM | $594K |
—LINEAR TECHNOLOGY CORP COM | $588K |
BLKCHFBLACKROCK INC COM | $573K |
—L-3 COMMUNICATNS HLDGS COM | $567K |
AFGAMERICAN FINL GROUP OH COM | $562K |
VAWVANGUARD WORLD FDS MATERIALS E | $553K |
AQLTISHARES TR DJ SEL DIV INX | $548K |
—SPECTRA ENRGY PARTNERS COM | $540K |
ALLEALLEGION PUB LTD CO ORD SHS | $538K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $537K |
OKEONEOK INC | $535K |
TIFEURTIFFANY & CO NEW COM | $533K |
NWLNEWELL RUBBERMAID INC COM | $520K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $516K |
GISGENERAL MLS INC COM | $515K |
VCRVANGUARD WORLD FDS CONSUM DIS | $515K |
—BUCKEYE PARTNERS L P UNIT LTD | $513K |
PTENPATTERSON UTI ENERGY COM | $512K |
WDCWESTERN DIGITAL CORP COM | $512K |
UNPUNION PAC CORP | $509K |
METAFACEBOOK INC CL A | $509K |
—PANERA BREAD CO CL A | $507K |
SEICSEI INVESTMENTS CO COM | $505K |
WCNWASTE CONNECTIONS INC COM | $504K |
BKBANK NEW YORK MELLON COM | $504K |
HRSEURHARRIS CORP DEL COM | $503K |
REEVEREST RE GROUP | $502K |
RMERESMED INC COM | $493K |
PKGPACKAGING CORP AMER COM | $489K |
BIVVANGUARD BD INDEX FD INTERMED | $484K |
TSNTYSON FOODS INC CL A | $484K |
YUSDALLEGHANY CORP DEL COM | $483K |
IYRISHARES TR DJ US REAL EST | $482K |
LNCLINCOLN NATL CORP IND COM | $481K |
MLMMARTIN MARIETTA MATLS COM | $480K |
XLNXEURXILINX INC COM | $475K |
IWBISHARES TR RUSSELL 1000 | $468K |
AJGGALLAGHER ARTHUR J &CO COM | $466K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $460K |
WDRWADDELL & REED FINL CL A | $457K |
SCHFSCHWAB STRATEGIC TR INTL EQTY | $457K |
PWRQUANTA SVCS INC COM | $451K |
DCIDONALDSON INC COM | $447K |
VFCV F CORP COM | $442K |
MDTMEDTRONIC PLC SHS | $439K |
DDOMINION RES VA NEW COM | $433K |
VHTVANGUARD WORLD FDS HEALTH CAR | $431K |
CDKCDK GLOBAL INC COM | $431K |
HALHALLIBURTON CO COM | $430K |
EVEUREATON VANCE CORP COM NON VTG | $424K |
ELVANTHEM INC COM | $424K |
WRBBERKLEY W R CORP COM | $416K |
VLOVALERO ENERGY CORP NEW COM | $415K |
BOHBANK HAWAII CORP COM | $413K |
MGKVANGUARD WORLD FD MEGA GRWTH I | $411K |
GILGILDAN ACTIVEWEAR INC COM | $411K |
CHECHEMED CORP COM | $409K |
AXPAMERICAN EXPRESS CO COM | $408K |
BACBANK OF AMERICA CORP COM | $403K |
—EGA EMERGING GBL SHS T EGS EMK | $398K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ | $394K |
EXPDEXPEDITORS INTL WASH COM | $392K |
ZBRAZEBRA TECHNOLOGIES CP CL A | $388K |
VODVODAFONE GROUP PLC NEW SPNSR A | $379K |
NVSNNOVARTIS A G SPONSORED ADR | $379K |
OTXOPEN TEXT CORP COM | $378K |
XYLXYLEM INC COM | $373K |
BABOEING CO COM | $373K |
CRLCHARLES RIV LABS INTL COM | $371K |
UDRUDR INC COM | $363K |
BUWABIO RAD LABS INC CL A | $358K |
CFRCULLEN FROST BANKERS COM | $356K |
FISVFISERV INC COM | $356K |
SMGSCOTTS CO CL A | $350K |
—ASHLAND INC COM | $344K |
PMBSPIMCO ETF TR TOTL RETN ETF | $343K |
GLWCORNING INC COM | $342K |
LLYLILLY ELI & CO COM | $342K |
IDAIDACORP INC | $340K |
WELLWELLTOWER INC COM | $338K |
EDCONSOLIDATED EDISON COM | $336K |
ENSGENSIGN GROUP INC COM | $336K |
VPUVANGUARD WORLD FDS UTILITIES E | $335K |
OGSONE GAS INC COM | $334K |
PPGPPG INDS INC COM | $333K |
ATRIUSDATRION CORPORATION | $333K |
DLXDELUXE CORP COM | $332K |
—NATIONAL INSTRS CORP COM | $329K |