LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2018 Filing

Filed July 23, 2018

Portfolio Value

$880.3M

Holdings

369

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
101	WECW E C Energy Group I	39,922	$2.6M	0.29%
102	—Ishrs Ibnd Dec 2022 TRM Mun BND ETF	100,795	$2.6M	0.29%
103	WYWeyerhaeuser Co	69,760	$2.5M	0.29%
104	CLXClorox Company	18,767	$2.5M	0.29%
105	WATWaters Corp	13,059	$2.5M	0.29%
106	BAMBrookfield Asset MGMT F	62,095	$2.5M	0.29%
107	ACNAccenture PLC CL A F	14,950	$2.4M	0.28%
108	RYNRayonier Inc	62,715	$2.4M	0.28%
109	VLOValero Energy Corp New	21,857	$2.4M	0.28%
110	SCHASCHW US Scap ETF	32,781	$2.4M	0.27%
111	ITWIllinois Tool Works Inc	17,231	$2.4M	0.27%
112	MMM3M Company	11,046	$2.2M	0.25%
113	MAMastercard Inc	10,900	$2.1M	0.24%
114	ABTAbbott Laboratories	34,361	$2.1M	0.24%
115	VTIVanguard Total Stock Mkt ETF	14,572	$2.0M	0.23%
116	VTVanguard Total World Stock ETF	27,576	$2.0M	0.23%
117	PSXPhillips 66	17,954	$2.0M	0.23%
118	BBVABanco Bilbao Argen ADR F	277,428	$1.9M	0.22%
119	AMGNAmgen Incorporated	10,486	$1.9M	0.22%
120	4I1Philip Morris Intl Inc	23,517	$1.9M	0.22%
121	LRCXEURLam Research	11,070	$1.9M	0.22%
122	ENBEnbridge Inc F	53,262	$1.9M	0.22%
123	IBMIntl Business Machines	13,441	$1.9M	0.21%
124	VEUVanguard FTSE All World ex US ETF	35,925	$1.9M	0.21%
125	HDViShares Core High Dividend ETF	21,513	$1.8M	0.21%
126	BBTUSDBB&T Corporation	36,453	$1.8M	0.21%
127	PEPPepsico Incorporated	16,697	$1.8M	0.21%
128	TELTe Connectivity LTD F	19,330	$1.7M	0.20%
129	IWMiShares TR Russell 2000	10,507	$1.7M	0.20%
130	PRAProassurance Corporation	47,192	$1.7M	0.19%
131	IRIngersoll Rand CL A Newf	18,429	$1.7M	0.19%
132	CATCaterpillar Inc	12,139	$1.6M	0.19%
133	VNQVanguard REIT Index ETF	19,872	$1.6M	0.18%
134	BROBrown & Brown Inc Com	57,228	$1.6M	0.18%
135	VWOVanguard FTSE Emerging Markets ETF	37,437	$1.6M	0.18%
136	FDXFedex Corporation	6,913	$1.6M	0.18%
137	ORIOld Republic Intl Corp	78,975	$1.6M	0.18%
138	PXGBXPraxair Inc	9,926	$1.6M	0.18%
139	—Etfs BLMBRG All CMDT STRTG K 1 ETF	64,158	$1.6M	0.18%
140	HSICSchein Henry Inc	21,428	$1.6M	0.18%
141	CSMProShares Large Cap Core Plus	22,509	$1.5M	0.17%
142	NSCNorfolk Southern Corp	10,057	$1.5M	0.17%
143	BRBroadridge Finl Solution	13,049	$1.5M	0.17%
144	GOOGLAlphabet Inc Class A Cap STK	1,305	$1.5M	0.17%
145	IAUiShares Ibonds Dec 2022 Term ETF	58,025	$1.4M	0.16%
146	BXUSDBlackstone Group LP	43,500	$1.4M	0.16%
147	HASHasbro Inc	14,910	$1.4M	0.16%
148	SCHBSchwab US Broad Mkt ETF	20,695	$1.4M	0.16%
149	TMOThermo Fisher Scientific	6,585	$1.4M	0.16%
150	CERNCHFCerner Corp	22,285	$1.3M	0.15%
151	PKGPack.Corp.Of Am.	11,500	$1.3M	0.15%
152	SHMSPDR Nuveen Barclays Short Term Muni ETF	26,335	$1.3M	0.14%
153	IOOiShares TR S&P Glb100indx	26,804	$1.2M	0.14%
154	AMZNAmazon Com Inc	719	$1.2M	0.14%
155	ECLEcolab Inc	8,650	$1.2M	0.14%
156	UNPUnion Pacific Corp	8,549	$1.2M	0.14%
157	WBAWalgreens Boots Allianc	19,980	$1.2M	0.14%
158	ALXNAlexion Pharma Inc	9,650	$1.2M	0.14%
159	ULUnilever PLC ADR New F	21,525	$1.2M	0.14%
160	AWMSkyworks Solutions Inc Com	12,300	$1.2M	0.14%
161	VXFVanguard Extended MKT. ETF	9,889	$1.2M	0.13%
162	BMYBristol-Myers Squibb Co	20,910	$1.2M	0.13%
163	ITOTiShares Total US Stock Market ETF	17,976	$1.1M	0.13%
164	MDYSPDR S&P Midcap 400 ETF	3,135	$1.1M	0.13%
165	MCXMC Cormick & Co Inc N-VT	9,626	$1.1M	0.13%
166	CZAInvesco Zacks Mid-Cap ETF	17,100	$1.1M	0.13%
167	—Lab CP Of Amer HLDG New	6,079	$1.1M	0.12%
168	WDCWestern Digital Corp	13,968	$1.1M	0.12%
169	ORCLOracle Corporation	24,470	$1.1M	0.12%
170	TIFEURTiffany & Co New	8,077	$1.1M	0.12%
171	IXUSiShares Core MSCI Totl Intl STCK ETF	17,699	$1.1M	0.12%
172	TFXTeleflex	3,950	$1.1M	0.12%
173	QCOMQualcomm Inc	18,586	$1.0M	0.12%
174	RDS/ARoyal Dutch Shell A Adrf	14,794	$1.0M	0.12%
175	VCRVanguard Consumer Discretionary ETF	6,004	$1.0M	0.12%
176	GGGGraco	22,551	$1.0M	0.12%
177	DEDeere & Co	7,178	$1.0M	0.11%
178	NEENextera Energy Inc	6,016	$1.0M	0.11%
179	BAXBaxter International Inc	13,578	$1.0M	0.11%
180	NDAQNasdaq OMX Group	11,000	$1.0M	0.11%
181	CINFCincinnati Financial CP	14,558	$981K	0.11%
182	CHEChemed	3,000	$965K	0.11%
183	MTNVail Resorts Inc Com	3,500	$965K	0.11%
184	OKEOneok Inc New	13,501	$943K	0.11%
185	CAHCardinal Health Inc	19,048	$939K	0.11%
186	NDQInvesco QQQ Trust	5,390	$929K	0.11%
187	ASHAshland Global Holdings Inc	11,850	$926K	0.11%
188	—Vectren Corp	12,918	$923K	0.10%
189	—Scana Corporation New	23,629	$910K	0.10%
190	VFCV F Corporation	11,156	$909K	0.10%
191	APDAir Prod & Chemicals Inc	5,721	$897K	0.10%
192	YUMYum Brands Inc	11,407	$892K	0.10%
193	BABoeing Co	2,651	$889K	0.10%
194	COPConocophillips	12,537	$873K	0.10%
195	HRSEURHarris	6,028	$871K	0.10%
196	FMUSDiShares MSCI Frontier 100 ETF	28,777	$829K	0.09%
197	HSYHershey Company	8,866	$825K	0.09%
198	AFGAmerican Finl.GP.Ohio	7,600	$816K	0.09%
199	DGXQuest Diagnostic Inc	7,399	$813K	0.09%
200	RMEResmed Inc	7,800	$808K	0.09%

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