LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2017 Filing

Filed July 13, 2017

Portfolio Value

$789.2M

Holdings

368

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio
101	WECWEC ENERGY GROUP INC COM	37,853	$2.3M	0.29%
102	SFBSSERVISFIRST BANCSHARES COM	62,974	$2.3M	0.29%
103	AMGNAMGEN INC COM	13,406	$2.3M	0.29%
104	QCOMQUALCOMM INC	40,940	$2.3M	0.29%
105	CSCOCISCO SYS INC COM	68,014	$2.1M	0.27%
106	VEUVANGUARD INTL EQTY IDX ALLWRLD	42,404	$2.1M	0.27%
107	SCHASCHWAB STRATEGIC TR US SML CAP	32,794	$2.1M	0.27%
108	TECHBIO TECHNE CORPORATION	17,451	$2.0M	0.26%
109	RYNRAYONIER INC COM	67,532	$1.9M	0.25%
110	PEPPEPISCO INC	16,744	$1.9M	0.25%
111	—DU PONT E I DE NEMOURS COM	23,689	$1.9M	0.24%
112	HASHASBRO INC COM	17,010	$1.9M	0.24%
113	GEGENERAL ELEC CO COM	69,838	$1.9M	0.24%
114	MAMASTERCARD INC CL A	15,325	$1.9M	0.24%
115	HDVISHARES TR HGH DIV EQT FD	22,278	$1.9M	0.23%
116	VGTVANGUARD WORLD FDS INF TECH ET	13,090	$1.8M	0.23%
117	ACNACCENTURE PLC IRELAND SHS CLAS	14,883	$1.8M	0.23%
118	TELTE CONNECTIVITY LTD REG SHS	23,330	$1.8M	0.23%
119	ABTABBOTT LABORATORIES	35,892	$1.7M	0.22%
120	IBMIBM CORP	11,159	$1.7M	0.22%
121	FDXFEDEX CORP	7,868	$1.7M	0.22%
122	VWOVANGUARD FTSE EMERGING MARKETS	41,737	$1.7M	0.22%
123	METAFACEBOOK INC CL A	11,071	$1.7M	0.21%
124	IRINGERSOLL-RAND COMPANY CL A	18,265	$1.7M	0.21%
125	WBAWALGREENS BOOTS ALLIAN COM	20,748	$1.6M	0.21%
126	ORIOLD REP INTL CORP COM	82,450	$1.6M	0.20%
127	IWMISHARES TR RUSSELL 2000	11,407	$1.6M	0.20%
128	—VANGUARD SCOTTSDALE FD SHRT-TE	19,619	$1.6M	0.20%
129	BROBROWN & BROWN INC COM	36,400	$1.6M	0.20%
130	CSMPROSHARES TR PSHS LC COR PLUS	25,559	$1.5M	0.19%
131	CERNCHFCERNER CORP COM	22,286	$1.5M	0.19%
132	CATCATERPILLAR INC DEL COM	13,588	$1.5M	0.19%
133	PKGPACKAGING CORP AMER COM	12,800	$1.4M	0.18%
134	—SCANA CORPORATION	21,111	$1.4M	0.18%
135	PSXPHILLIPS 66 COM	16,784	$1.4M	0.18%
136	—ISHARES TR IBONDS DEC20 ETF	53,900	$1.4M	0.17%
137	PXGBXPRAXAIR INC COM	10,184	$1.4M	0.17%
138	VTIVANGUARD TOTAL STK MRK	10,797	$1.3M	0.17%
139	CINFCINCINNATI FINANCIAL	18,519	$1.3M	0.17%
140	NSCNORFOLK SOUTHERN CORP COM	10,981	$1.3M	0.17%
141	—ISHARES TR IBONDS DEC19 ETF	52,200	$1.3M	0.17%
142	SHMSPDR SR TRBRCLYS S/T MUNI ETF	26,870	$1.3M	0.17%
143	LEGLEGGETT & PLATT INC COM	24,775	$1.3M	0.16%
144	—ISHARES TR IBONDS DEC21 ETF	51,900	$1.3M	0.16%
145	TMOTHERMO FISHER SCIENTIFIC INC	7,369	$1.3M	0.16%
146	LRCXEURLAM RESEARCH CORP COM	9,000	$1.3M	0.16%
147	—ISHARES TR IBONDS DEC21 ETF	49,000	$1.3M	0.16%
148	—ISHARES TR IBONDS SEP20 ETF	48,000	$1.2M	0.16%
149	WDCWESTERN DIGITAL CORP COM	13,643	$1.2M	0.15%
150	GOOGLALPHABET INC CAP STK CL A	1,299	$1.2M	0.15%
151	—ISHARES TR IBONDS SEP19 ETF	47,000	$1.2M	0.15%
152	ALXNALEXION PHARMACEUTICAL COM	9,850	$1.2M	0.15%
153	ULUNILEVER PLC SPON ADR NEW	21,925	$1.2M	0.15%
154	ECLECOLAB INC COM	8,900	$1.2M	0.15%
155	BMYBRISTOL-MYERS SQUIBB	21,021	$1.2M	0.15%
156	ORCLORACLE CORP COM	22,911	$1.1M	0.15%
157	VTVANGUARD INTL EQTY IDX TT WRLD	16,766	$1.1M	0.14%
158	TDTORONTO DOMINION BK COM NEW	22,035	$1.1M	0.14%
159	—ISHARES TR IBONDS SEP18 ETF	43,000	$1.1M	0.14%
160	—CLAYMORE ETF GUGGENHEIM MIDCAP	18,100	$1.1M	0.14%
161	VTWOVANGUARD SCOTTSDALE FD VNG RUS	9,535	$1.1M	0.14%
162	VXFVANGUARD INDEX TR EXT MKT VIPE	10,317	$1.1M	0.13%
163	MOOVANECK VECTORS ETF TR AGRIBUSI	19,036	$1.0M	0.13%
164	VENVENTAS INC COM	14,725	$1.0M	0.13%
165	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,210	$1.0M	0.13%
166	REEVEREST RE GROUP	3,950	$1.0M	0.13%
167	—ISHARES TR IBONDS DEC18 ETF	39,000	$982K	0.12%
168	BRBROADRIDGE FINL SOLUTI COM	12,978	$981K	0.12%
169	OREALTY INCOME CORP COM	17,525	$967K	0.12%
170	—TELSTRA LTD SPON ADR FINAL	56,998	$942K	0.12%
171	HSYHERSHEY FOODS CORP COM	8,756	$940K	0.12%
172	REGNREGENERON PHARMA INC COM	1,910	$938K	0.12%
173	MCXMCCORMICK & CO INC COM NON VTG	9,595	$936K	0.12%
174	TFXTELEFLEX INC COM	4,500	$935K	0.12%
175	DEDEERE & CO COM	7,378	$912K	0.12%
176	YUMYUM BRANDS INC COM	12,056	$889K	0.11%
177	WMTWAL MART STORES INC	11,731	$888K	0.11%
178	MPCMARATHON PETE CORP COM	16,800	$879K	0.11%
179	DGXQUEST DIAGNOSTICS INC	7,891	$877K	0.11%
180	SCHBSCHWAB STRATEGIC TR US BRD MKT	14,847	$868K	0.11%
181	JKHYHENRY JACK & ASSOC INC COM	8,346	$867K	0.11%
182	NEENEXTERA ENERGY INC COM	6,116	$857K	0.11%
183	VYMVANGUARD WHITEHALL FDS HIGH DI	10,885	$851K	0.11%
184	LNCLINCOLN NATL CORP IND COM	12,417	$839K	0.11%
185	GGGGRACO INC COM	7,500	$820K	0.10%
186	BAXBAXTER INTL	13,504	$818K	0.10%
187	CBRLCRACKER BARREL OLD CTR COM	4,800	$803K	0.10%
188	APDAIR PRODS & CHEMS INC COM	5,588	$799K	0.10%
189	SLBSCHLUMBERGER LTD	12,101	$797K	0.10%
190	—PINNACLE BANCSHARES COM	36,469	$795K	0.10%
191	TIFEURTIFFANY & CO NEW COM	8,452	$793K	0.10%
192	ARWARROW ELECTRS INC COM	10,100	$792K	0.10%
193	NDAQNASDAQ OMX GROUP INC COM	11,000	$786K	0.10%
194	MLMMARTIN MARIETTA MATLS COM	3,500	$779K	0.10%
195	GSKGLAXOSMITHKLINE PLC SPONSORED	17,953	$774K	0.10%
196	WRBBERKLEY W R CORP COM	11,050	$764K	0.10%
197	AFGAMERICAN FINL GROUP OH COM	7,600	$755K	0.10%
198	—VECTREN CORP COM	12,918	$755K	0.10%
199	RPMRPM INTNL INC	13,687	$747K	0.09%
200	—SHIRE PLC SPONSORED ADR	4,514	$746K	0.09%

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