LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$678.7M
Holdings
369
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FD SHORT TRM | $23.9M |
VOVANGUARD INDEX FDS MID CAP VIP | $15.9M |
MAAMID-AMER APT CMNTYS COM | $13.9M |
VVVANGUARD INDEX FDS LRG CAP VIP | $13.8M |
IJHISHARES TR S&P MIDCAP 400 | $13.7M |
AAPLAPPLE INC | $11.7M |
SCHOSCHWAB STRATEGIC TR SHT TM US | $11.6M |
VBVANGUARD INDEX FDS SMLL CP VIP | $10.7M |
SCHXSCHWAB STRATEGIC TR US LRG CAP | $10.7M |
MGCVANGUARD WORLD FD MEGA CAP IND | $10.2M |
SOSOUTHERN CO | $9.7M |
TMKTORCHMARK CORP | $9.4M |
BNDVANGUARD BD INDEX FD TOTAL BND | $9.0M |
VMCVULCAN MATLS CO COM | $8.5M |
XOMEXXON MOBIL CORP COM | $7.9M |
DISDISNEY WALT CO COM DISNEY | $7.7M |
MGVVANGUARD WORLD FD MEGA CAP VAL | $7.4M |
PGPROCTER & GAMBLE CO COM | $7.2M |
WEPMAGELLAN MIDSTREAM PRT COM UNI | $7.0M |
HDHOME DEPOT INC COM | $6.9M |
SHYISHARES TR 1-3 YR TRS BD | $6.8M |
SPYSPDR S&P 500 ETF TRUST SER-1 | $6.7M |
VVISA INC COM CL A | $6.7M |
TAT&T CORP COM NEW | $6.0M |
VNQVANGUARD INDEX FDS REIT VIPERS | $5.9M |
SCHMSCHWAB STRATEGIC TR US MID-CAP | $5.9M |
CLCOLGATE-PALMOLIVE CO | $5.8M |
AMJEURJPMORGAN CHASE & CO ALERIAN ML | $5.6M |
MRKMERCK & CO INC NEW COM | $4.9M |
JNJJOHNSON & JOHNSON COM | $4.9M |
DUKDUKE ENERGY CORP NEW COM | $4.9M |
MSFTMICROSOFT CORP COM | $4.9M |
CVXCHEVRON CORP NEW COM | $4.8M |
TSSTOTAL SYS SVCS INC COM | $4.8M |
AFLAFLAC INC | $4.6M |
LMTLOCKHEED MARTIN CORP COM | $4.6M |
PFEPFIZER INC | $4.5M |
BACVERIZON COMMUNICATIONS COM | $4.5M |
NKENIKE INC CL B | $4.5M |
EPDENTERPRISE PRODS PARTN COM | $4.3M |
MCDMCDONALDS CORP COM | $4.3M |
ABBVABBVIE INC. COM | $4.3M |
INTCINTEL CORP COM | $4.2M |
SESPECTRA ENERGY CORP COM | $4.2M |
SCHZSCHWAB STRATEGIC TR US AGGREGA | $4.1M |
KOCOCA COLA CO COM | $4.0M |
VOOVANGUARD INDEX FDS S&P 500 ETF | $3.9M |
VIGVANGUARD SPECIALIZED DIV APP E | $3.9M |
HONHONEYWELL INTL INC COM | $3.9M |
UNHUNITEDHEALTH GROUP INC | $3.7M |
GOOGALPHABET INC CAP STK CL C | $3.7M |
CAHCARDINAL HEALTH INC COM | $3.7M |
JPMJ P MORGAN CHASE & CO COM | $3.6M |
UTXZUNITED TECHNOLOGIES CP COM | $3.5M |
EMREMERSON ELEC CO COM | $3.5M |
VTIVANGUARD TOTAL STK MRK | $3.5M |
MOALTRIA GROUP INC COM | $3.3M |
GDGENERAL DYNAMICS CORP COM | $3.3M |
KHCKRAFT HEINZ CO COM | $3.2M |
IVVISHARES CORE S&P 500 ETF | $3.1M |
WFCWELLS FARGO & CO NEW COM | $3.1M |
—DOW CHEM CO COM | $3.0M |
ADPAUTOMATIC DATA PROCESS COM | $3.0M |
TXNTEXAS INSTRS INC | $3.0M |
MDLZMONDELEZ INTL INC CL A | $2.9M |
BDXBECTON DICKINSON | $2.9M |
WMWASTE MGMT INC DEL COM | $2.9M |
CMCSACOMCAST CORP NEW CL A | $2.9M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $2.8M |
USBUS BANCORP DEL COM | $2.8M |
MAMASTERCARD INC CL A | $2.8M |
GEGENERAL ELEC CO COM | $2.8M |
IJRISHARES TR S&P SMLCAP 600 | $2.7M |
—SYNOVUS FINL CORP | $2.7M |
ICEINTERCONTINENTAL EXCHANGE INC | $2.7M |
CMECME GROUP INC COM | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC CL B | $2.7M |
CLXCLOROX CO DEL COM | $2.7M |
PSXPHILLIPS 66 COM | $2.7M |
NVDANVIDIA CORP COM | $2.6M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $2.6M |
ADBEADOBE SYS INC COM | $2.6M |
—GUGGENHEIM S&P 500 EQUAL WEIGH | $2.6M |
BAMBROOKFIELD ASSET MGMT CL A LTD | $2.5M |
GQ9SPDR GOLD TRUST GOLD SHS | $2.4M |
BUDANHEUSER BUSCH INBEV SPONSORED | $2.4M |
HSICSCHEIN HENRY INC COM | $2.4M |
4I1PHILIP MORRIS INTL INC COM | $2.4M |
WYWEYERHAEUSER CO | $2.3M |
OREALTY INCOME CORP COM | $2.3M |
SHMSPDR SR TRBRCLYS S/T MUNI ETF | $2.3M |
CSCOCISCO SYS INC COM | $2.3M |
ITWILLINOIS TOOL WKS INC COM | $2.3M |
LOWLOWES COS INC COM | $2.3M |
CVSCVS HEALTH CORPORATION | $2.2M |
MMM3M CO COM | $2.2M |
WATWATERS CORP COM | $2.2M |
AMGNAMGEN INC COM | $2.1M |
GILDGILEAD SCIENCES INC COM | $2.1M |
ALBALBEMARLE CORP COM | $2.0M |
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