LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$949.9B
Holdings
382
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 238,756 | $24.3B | 2.56% | |
| 2 | BSVVanguard Short Term Bond ETF | 264,824 | $21.3B | 2.25% | |
| 3 | VOVanguard Mid Cap ETF | 118,908 | $19.9B | 2.10% | |
| 4 | MAAMid-Amer Apt CMNTYS Com | 169,257 | $19.9B | 2.10% | |
| 5 | VVVanguard Large-Cap Index Fund ETF Shares | 139,758 | $18.9B | 1.99% | |
| 6 | SCHXSCHW US Lcap ETF | 251,106 | $17.7B | 1.86% | |
| 7 | SCHOSchwab Short U.S. Treasury ETF | 341,309 | $17.3B | 1.82% | |
| 8 | AAPLApple Inc | 86,709 | $17.2B | 1.81% | |
| 9 | TMKTorchmark Corporation | 178,557 | $16.0B | 1.68% | |
| 10 | TSSTotal Systems Services | 112,214 | $14.4B | 1.52% | |
| 11 | SCHMSchwab US Mid-Cap ETF | 250,796 | $14.4B | 1.51% | |
| 12 | IJHiShares Core S&P Mid-Cap ETF | 71,951 | $14.0B | 1.47% | |
| 13 | MGVVanguard Mega Cap Value | 170,338 | $13.8B | 1.45% | |
| 14 | SCHZSCH US Agg BND ETF | 250,306 | $13.3B | 1.40% | |
| 15 | SCHFSCHW Intl Eq ETF | 396,102 | $12.8B | 1.35% | |
| 16 | VBVanguard Small Cap ETF | 78,186 | $12.3B | 1.29% | |
| 17 | SPYSPDR S&P 500 ETF TST. | 41,440 | $12.2B | 1.28% | |
| 18 | MSFTMicrosoft Corp | 88,254 | $11.8B | 1.24% | |
| 19 | VVisa Inc CL A | 64,930 | $11.3B | 1.19% | |
| 20 | VEAVanguard FTSE Developed ETF | 259,292 | $10.8B | 1.14% | |
| 21 | MGKVanguard Mega Growth ETF | 78,604 | $10.2B | 1.07% | |
| 22 | HDHome Depot Inc | 48,602 | $10.1B | 1.06% | |
| 23 | LMTLockheed Martin Corp | 26,232 | $9.5B | 1.00% | |
| 24 | BNDVanguard Total Bond ETF | 113,573 | $9.4B | 0.99% | |
| 25 | JPMJPMorgan Chase & Co | 84,214 | $9.4B | 0.99% | |
| 26 | VMCVulcan Materials Company | 66,459 | $9.1B | 0.96% | |
| 27 | DISDisney Walt Co | 62,004 | $8.7B | 0.91% | |
| 28 | VOOVanguard S&P 500 ETF New | 31,784 | $8.6B | 0.91% | |
| 29 | MCDMC Donalds Corp | 37,966 | $7.9B | 0.83% | |
| 30 | NVDANvidia Corp Com | 47,922 | $7.9B | 0.83% | |
| 31 | HONHoneywell International | 43,202 | $7.5B | 0.79% | |
| 32 | SOThe Southern Company | 130,367 | $7.2B | 0.76% | |
| 33 | VXUSVanguard Total International Stock ETF | 132,713 | $7.0B | 0.74% | |
| 34 | ADBEAdobe Systems Inc | 23,413 | $6.9B | 0.73% | |
| 35 | VOEVanguard Mid Cap Value ETF | 60,542 | $6.8B | 0.71% | |
| 36 | IVViShares Core S&P 500 ETF | 22,790 | $6.7B | 0.71% | |
| 37 | AFLA F L A C Inc | 113,851 | $6.2B | 0.66% | |
| 38 | CMECme Group | 31,725 | $6.2B | 0.65% | |
| 39 | NKENike Inc Class B | 72,391 | $6.1B | 0.64% | |
| 40 | SCHDSCH US DIV Equity ETF | 111,804 | $6.0B | 0.63% | |
| 41 | UNHUnitedhealth Group Inc | 24,211 | $5.9B | 0.62% | |
| 42 | PFEPfizer Incorporated | 135,586 | $5.9B | 0.62% | |
| 43 | JNJJohnson & Johnson | 41,820 | $5.8B | 0.61% | |
| 44 | WEPMagellan Midstream PTNRS | 89,527 | $5.7B | 0.60% | |
| 45 | CVXChevron Corporation | 45,692 | $5.7B | 0.60% | |
| 46 | PGProcter & Gamble | 51,305 | $5.6B | 0.59% | |
| 47 | SHYiShares 1-3 Year Treasury Bond ETF | 64,731 | $5.5B | 0.58% | |
| 48 | CLColgate-Palmolive Co | 76,515 | $5.5B | 0.58% | |
| 49 | VIGVanguard DIV Appreciation ETF | 47,331 | $5.5B | 0.57% | |
| 50 | XOMExxon Mobil Corporation | 71,062 | $5.4B | 0.57% | |
| 51 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 199,058 | $5.1B | 0.54% | |
| 52 | WMTWal-Mart Stores Inc | 45,522 | $5.0B | 0.53% | |
| 53 | DUKDuke Energy Corp New | 56,877 | $5.0B | 0.53% | |
| 54 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 190,535 | $5.0B | 0.52% | |
| 55 | ABBVAbbvie Inc | 68,308 | $5.0B | 0.52% | |
| 56 | BXUSDBlackstone Group LP | 109,925 | $4.9B | 0.51% | |
| 57 | WMWaste Management Inc Del | 41,722 | $4.8B | 0.51% | |
| 58 | ICEIntercontinental Exchange | 53,888 | $4.6B | 0.49% | |
| 59 | —iShares Ibonds Dec 2021 Term ETF | 176,780 | $4.4B | 0.46% | |
| 60 | KOCoca Cola Company | 85,861 | $4.4B | 0.46% | |
| 61 | —iShares Ibonds Dec 2020 TRM ETF | 173,453 | $4.4B | 0.46% | |
| 62 | EPDEnterprise Prd Prtnrs LP | 151,872 | $4.4B | 0.46% | |
| 63 | CMCSAComcast Corp New CL A | 103,105 | $4.4B | 0.46% | |
| 64 | EMREmerson Electric Co | 63,332 | $4.2B | 0.44% | |
| 65 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 164,611 | $4.2B | 0.44% | |
| 66 | VCSHVanguard Short Term Corporate ETF | 50,815 | $4.1B | 0.43% | |
| 67 | GOOGAlphabet Inc Class C Cap STK | 3,770 | $4.1B | 0.43% | |
| 68 | BRK/BBerkshire Hathaway B New | 19,040 | $4.1B | 0.43% | |
| 69 | SCHESCHW Emg MKT Eq ETF | 153,467 | $4.1B | 0.43% | |
| 70 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 96,125 | $4.0B | 0.43% | |
| 71 | UTXZUnited Technologies Corp | 30,925 | $4.0B | 0.42% | |
| 72 | IAUiShares Ibonds Dec 2022 Term ETF | 157,280 | $4.0B | 0.42% | |
| 73 | TXNTexas Instruments Inc | 33,760 | $3.9B | 0.41% | |
| 74 | —iShares Ibonds Dec 2019 Term ETF | 154,276 | $3.8B | 0.40% | |
| 75 | RFRegions Financial Corp | 253,807 | $3.8B | 0.40% | |
| 76 | TECHBio-Techne Corp | 17,951 | $3.7B | 0.39% | |
| 77 | INTCIntel Corp | 78,017 | $3.7B | 0.39% | |
| 78 | MRKMerck & Co Inc New | 44,197 | $3.7B | 0.39% | |
| 79 | CSCOCisco Systems Inc | 67,225 | $3.7B | 0.39% | |
| 80 | —Ishrs Ibnd Sep 2019 TRM Mun BND ETF | 143,997 | $3.7B | 0.39% | |
| 81 | IJRiShares Core S&P Small-Cap ETF | 46,398 | $3.6B | 0.38% | |
| 82 | USBU S Bancorp Del New | 66,277 | $3.5B | 0.37% | |
| 83 | ADPAuto Data Processing | 20,557 | $3.4B | 0.36% | |
| 84 | BDXBecton Dickinson & Co | 13,391 | $3.4B | 0.36% | |
| 85 | TAT&T Corp Com New | 99,298 | $3.3B | 0.35% | |
| 86 | BACVerizon Communications | 58,137 | $3.3B | 0.35% | |
| 87 | LOWLowes Companies Inc | 31,747 | $3.2B | 0.34% | |
| 88 | WECW E C Energy Group I | 38,184 | $3.2B | 0.34% | |
| 89 | GSIEGoldman Sachs Actvbt Intereqy ETF | 110,135 | $3.2B | 0.33% | |
| 90 | SYU1Synovus Financial CP New | 88,097 | $3.1B | 0.33% | |
| 91 | MPCMarathon Pete Corp | 55,404 | $3.1B | 0.33% | |
| 92 | VGTVanguard Information Technology ETF | 14,578 | $3.1B | 0.32% | |
| 93 | IBMIntl Business Machines | 21,965 | $3.0B | 0.32% | |
| 94 | VUGVanguard Growth | 18,408 | $3.0B | 0.32% | |
| 95 | SFBSServisfirst Bancshares Com | 87,583 | $3.0B | 0.32% | |
| 96 | ABTAbbott Laboratories | 35,523 | $3.0B | 0.31% | |
| 97 | MAMastercard Inc | 11,232 | $3.0B | 0.31% | |
| 98 | CLXClorox Company | 19,367 | $3.0B | 0.31% | |
| 99 | VPLVanguard Intl Eqty Idx Pacific ETF | 44,018 | $2.9B | 0.31% | |
| 100 | WFCWells Fargo & Co New | 60,281 | $2.9B | 0.30% |
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