LEAVELL INVESTMENT MANAGEMENT, INC. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$949.9M
Holdings
382
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (382 positions)
| Stock | Value |
|---|---|
WATWaters Corp | $2.8M |
BAMBrookfield Asset MGMT F | $2.8M |
ALBAlbemarle Corp | $2.7M |
DDominion Res Inc Va New | $2.7M |
ITWIllinois Tool Works Inc | $2.6M |
SCHASCHW US Scap ETF | $2.6M |
VEUVanguard FTSE All World ex US ETF | $2.5M |
SCHBSchwab US Broad Mkt ETF | $2.4M |
RSPInvesco S&P 500 Equal Weight ETF | $2.4M |
GDGeneral Dynamics Corp | $2.4M |
PXDEURPioneer Natural Res Co | $2.4M |
IRIngersoll Rand CL A Newf | $2.3M |
AMZNAmazon Com Inc | $2.3M |
PEPPepsico Incorporated | $2.2M |
VTIVanguard Total Stock Mkt ETF | $2.2M |
AMJEURJP Morgan Alerian MLP | $2.2M |
ACNAccenture PLC CL A F | $2.1M |
DDDuPont De Nemours Inc | $2.1M |
AQLTiShares Ibonds Dec 2023 Muni BD ETF | $2.1M |
BBTUSDBB&T Corporation | $2.1M |
VTVanguard Total World Stock ETF | $2.1M |
TMOThermo Fisher Scientific | $2.0M |
AMGNAmgen Incorporated | $2.0M |
BROBrown & Brown Inc Com | $1.9M |
HDViShares Core High Dividend ETF | $1.9M |
RYNRayonier Inc | $1.9M |
MOAltria Group Inc | $1.9M |
ECLEcolab Inc | $1.9M |
VNQVanguard REIT Index ETF | $1.9M |
VLOValero Energy Corp New | $1.8M |
TELTe Connectivity LTD F | $1.8M |
MMM3M Company | $1.8M |
ORIOld Republic Intl Corp | $1.8M |
ENBEnbridge Inc F | $1.7M |
GISGeneral Mills Inc | $1.7M |
IWMiShares TR Russell 2000 | $1.7M |
PSXPhillips 66 | $1.7M |
BRBroadridge Finl Solution | $1.7M |
IAUiShares Ibonds Dec 2023 Term ETF | $1.7M |
NSCNorfolk Southern Corp | $1.6M |
CATCaterpillar Inc | $1.6M |
WYWeyerhaeuser Co | $1.6M |
CSMProShares Large Cap Core Plus | $1.6M |
BBVABanco Bilbao Argen ADR F | $1.5M |
GOOGLAlphabet Inc Class A Cap STK | $1.5M |
QCOMQualcomm Inc | $1.4M |
HSICSchein Henry Inc | $1.4M |
HASHasbro Inc | $1.4M |
AWMSkyworks Solutions Inc Com | $1.3M |
CINFCincinnati Financial CP | $1.3M |
MCXMC Cormick & Co Inc N-VT | $1.3M |
APDAir Prod & Chemicals Inc | $1.3M |
IOOiShares TR S&P Glb100indx | $1.3M |
TFXTeleflex | $1.3M |
XLNXEURXilinx Inc | $1.3M |
DHRDanaher Corp Del | $1.3M |
ULUnilever PLC ADR New F | $1.3M |
UNPUnion Pacific Corp | $1.3M |
ALXNAlexion Pharma Inc | $1.2M |
MDYSPDR S&P Midcap 400 ETF | $1.2M |
PENPenumbra Inc | $1.2M |
VWOVanguard FTSE Emerging Markets ETF | $1.2M |
HSYHershey Company | $1.2M |
ORCLOracle Corporation | $1.2M |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $1.2M |
FDXFedex Corporation | $1.1M |
YUMYum Brands Inc | $1.1M |
VCRVanguard Consumer Discretionary ETF | $1.1M |
VXFVanguard Extended MKT. ETF | $1.1M |
WRBW R Berkley | $1.1M |
4I1Philip Morris Intl Inc | $1.1M |
DEDeere & Co | $1.1M |
ASHAshland Global Holdings Inc | $1.1M |
NDQInvesco QQQ Trust | $1.1M |
LRCXEURLam Research | $1.1M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1.1M |
BAXBaxter International Inc | $1.1M |
CHEChemed | $1.1M |
NDAQNasdaq OMX Group | $1.1M |
DOWDow Inc Com | $1.0M |
NEENextera Energy Inc | $1.0M |
WBAWalgreens Boots Allianc | $1.0M |
CZAInvesco Zacks Mid-Cap ETF | $1.0M |
WCNWaste Connections Inc | $1.0M |
VFCV F Corporation | $965K |
—Lab CP Of Amer HLDG New | $957K |
RMEResmed Inc | $952K |
BMYBristol-Myers Squibb Co | $950K |
AKXAnsys | $948K |
OKEOneok Inc New | $922K |
ELVAnthem Inc | $910K |
PKGPack.Corp.Of Am. | $870K |
LNCLincoln National Corp | $859K |
AJGGallagher Arthur J & Co | $857K |
FMUSDiShares MSCI Frontier 100 ETF | $857K |
SCIService Corp Intl | $853K |
BABoeing Co | $846K |
CNCCentene Corp | $843K |
—China Telecom Corp F Sponsored ADR | $841K |
MINTPIMCO Exch Traded Fund | $841K |