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 | Value |
|---|---|
COPCONOCOPHILLIPS COM | $709K |
NUENUCOR CORP COM | $705K |
VCRVANGUARD WORLD FDS CONSUM DIS | $703K |
—ISHARES TR IBONDS DEC22 ETF | $702K |
VAWVANGUARD WORLD FDS MATERIALS E | $697K |
QQQPOWERSHARES QQQ TRUST UNIT SER | $687K |
DHRDANAHER CORP DEL COM | $683K |
WCNWASTE CONNECTIONS INC COM | $676K |
HRSEURHARRIS CORP DEL COM | $671K |
XLNXEURXILINX INC COM | $662K |
ELVANTHEM INC COM | $649K |
—L3 TECHNOLOGIES INC COM | $646K |
SRCLSTERICYCLE INC COM | $630K |
—DST SYS INC DEL COM | $629K |
CHECHEMED CORP COM | $614K |
ALLEALLEGION PUB LTD CO ORD SHS | $611K |
SCISERVICE CORP INTL COM | $610K |
RMERESMED INC COM | $607K |
SJMSMUCKER J M CO COM NEW | $606K |
—ENERGY TRANSFER PRTNRS L P NEW | $605K |
UNPUNION PAC CORP | $603K |
NVRNVR INC COM | $603K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $601K |
DCIDONALDSON INC COM | $592K |
KMBKIMBERLY-CLARK CORP | $590K |
VFCV F CORP COM | $589K |
OKEONEOK INC | $588K |
CAGCONAGRA BRANDS INC | $580K |
—SPECTRA ENRGY PARTNERS COM | $577K |
FMSFRESENIUS MED CARE AG SPONSORE | $576K |
—TENCENT HLDGS LTD ADR | $574K |
EVEUREATON VANCE CORP COM NON VTG | $568K |
SEICSEI INVESTMENTS CO COM | $565K |
AJGGALLAGHER ARTHUR J &CO COM | $560K |
RTN1USDRAYTHEON COMPANY | $556K |
AQLTISHARES TR DJ SEL DIV INX | $553K |
CSXCSX CORP COM | $553K |
FASTFASTENAL CO COM | $544K |
IWBISHARES TR RUSSELL 1000 | $541K |
BABOEING CO COM | $541K |
BOHBANK HAWAII CORP COM | $539K |
MSMMSC INDL DIRECT INC CL A | $524K |
YUSDALLEGHANY CORP DEL COM | $522K |
CVSCVS HEALTH CORPORATION | $510K |
VGKVANGUARD INTL EQTY IDX EURPEAN | $503K |
CHDCHURCH & DWIGHT INC COM | $503K |
IAUISHARES TR IBONDS DEC22 ETF | $503K |
MDTMEDTRONIC PLC SHS | $501K |
ATRIUSDATRION CORPORATION | $500K |
WWDWOODWARD INC COM | $497K |
GLWCORNING INC COM | $492K |
—LABORATORY AMER HLDGS COM NEW | $490K |
CRLCHARLES RIV LABS INTL COM | $486K |
—NATIONAL INSTRS CORP COM | $483K |
BKBANK NEW YORK MELLON COM | $483K |
TWXCHFTIME WARNER INC | $471K |
WDRWADDELL & REED FINL CL A | $469K |
—BUCKEYE PARTNERS L P UNIT LTD | $466K |
PTENPATTERSON UTI ENERGY COM | $464K |
MCHPMICROCHIP TECHNOLOGY COM | $463K |
TSNTYSON FOODS INC CL A | $454K |
EXPDEXPEDITORS INTL WASH COM | $452K |
BWABORG WARNER INC COM | $449K |
SMGSCOTTS CO CL A | $447K |
YUMCYUM CHINA HLDGS INC COM | $432K |
STLDSTEEL DYNAMICS INC COM | $430K |
BACBANK OF AMERICA CORP COM | $427K |
AKXANSYS INC COM | $426K |
CHRWC H ROBINSON WORLDWIDE COM NEW | $426K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $425K |
GILGILDAN ACTIVEWEAR INC COM | $424K |
IYRISHARES TR DJ US REAL EST | $416K |
AXPAMERICAN EXPRESS CO COM | $410K |
HALHALLIBURTON CO COM | $405K |
ENRENERGIZER HLDGS INC COM | $402K |
VHTVANGUARD WORLD FDS HEALTH CAR | $398K |
ADIANALOG DEVICES INC COM | $398K |
EDCONSOLIDATED EDISON COM | $395K |
CP.TOCANADIAN PAC RY LTD COM | $386K |
CFRCULLEN FROST BANKERS COM | $385K |
MTNVAIL RESORTS INC COM | $385K |
A4SAMERIPRISE FINL INC COM | $383K |
UPSUNITED PARCEL SERVICE CL B | $381K |
AMZNAMAZON.COM INC | $381K |
WRKUSDWESTROCK CO COM | $378K |
BXUSDBLACKSTONE GROUP L P COM UNIT | $377K |
CDKCDK GLOBAL INC COM | $373K |
IPINTL PAPER CO COM | $372K |
DDOMINION RES VA NEW COM | $368K |
LLYLILLY ELI & CO COM | $367K |
VDCVANGUARD WORLD FDS CONSUM STP | $364K |
IDAIDACORP INC | $356K |
METMETLIFE INC COM | $356K |
PYPLPAYPAL HLDGS INC COM | $356K |
—TECH DATA CORP COM | $353K |
VLOVALERO ENERGY CORP NEW COM | $351K |
DLXDELUXE CORP COM | $346K |
—AETNA US HEALTHCARE | $342K |
AEPAMERICAN ELEC PWR INC COM | $340K |
—WILLIAMS PARTNERS L P COM UNIT | $337K |