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 |
|---|---|
GOOGLALPHABET INC CAP STK CL A | $2.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI | $2.0M |
SFBSSERVISFIRST BANCSHARES COM | $2.0M |
HDVISHARES TR HGH DIV EQT FD | $1.9M |
TECHBIO TECHNE CORPORATION | $1.9M |
PEPPEPISCO INC | $1.9M |
RFREGIONS FINANCIAL CORP | $1.9M |
RYNRAYONIER INC COM | $1.9M |
DLTRDOLLAR TREE STORES COM | $1.9M |
ABTABBOTT LABORATORIES | $1.8M |
NEMNEWMONT MINING CORP COM | $1.8M |
CERNCHFCERNER CORP COM | $1.8M |
—SHIRE PLC SPONSORED ADR | $1.8M |
CATCATERPILLAR INC DEL COM | $1.8M |
WBAWALGREENS BOOTS ALLIAN COM | $1.7M |
—DU PONT E I DE NEMOURS COM | $1.7M |
ALXNALEXION PHARMACEUTICAL COM | $1.6M |
WECWEC ENERGY GROUP INC COM | $1.6M |
VEUVANGUARD INTL EQTY IDX ALLWRLD | $1.6M |
PXDEURPIONEER NAT RES CO COM | $1.6M |
CSMPROSHARES TR PSHS LC COR PLUS | $1.5M |
COPCONOCOPHILLIPS COM | $1.5M |
—SCANA CORPORATION | $1.5M |
TELTE CONNECTIVITY LTD REG SHS | $1.5M |
MGKVANGUARD WORLD FD MEGA GRWTH I | $1.5M |
ROSTROSS STORES INC | $1.5M |
SRCLSTERICYCLE INC COM | $1.4M |
ORIOLD REP INTL CORP COM | $1.4M |
IWMISHARES TR RUSSELL 2000 | $1.4M |
FDXFEDEX CORP | $1.4M |
CINFCINCINNATI FINANCIAL | $1.4M |
—CLAYMORE ETF GUGGENHEIM MIDCAP | $1.4M |
IBMIBM CORP | $1.4M |
REGNREGENERON PHARMA INC COM | $1.4M |
BROBROWN & BROWN INC COM | $1.3M |
—TELSTRA LTD SPON ADR FINAL | $1.3M |
VWOVANGUARD FTSE EMERGING MARKETS | $1.3M |
ORLYO REILLY AUTOMOTIVE COM | $1.3M |
IRINGERSOLL-RAND COMPANY CL A | $1.2M |
PXGBXPRAXAIR INC COM | $1.2M |
VGTVANGUARD WORLD FDS INF TECH ET | $1.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.2M |
CAGCONAGRA FOODS INC COM | $1.2M |
BMYBRISTOL-MYERS SQUIBB | $1.1M |
VENVENTAS INC COM | $1.1M |
LEGLEGGETT & PLATT INC COM | $1.1M |
PRAPROASSURANCE CORP COM | $1.1M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.1M |
YUMYUM BRANDS INC COM | $1.1M |
ECLECOLAB INC COM | $1.1M |
ORCLORACLE CORP COM | $1.1M |
QCOMQUALCOMM INC | $1.1M |
NSCNORFOLK SOUTHERN CORP COM | $1.1M |
SCHASCHWAB STRATEGIC TR US SML CAP | $1.1M |
VTVANGUARD INTL EQTY IDX TT WRLD | $1.1M |
ULUNILEVER PLC SPON ADR NEW | $1.0M |
MOOVANECK VECTORS ETF TR AGRIBUSI | $1.0M |
VXFVANGUARD INDEX TR EXT MKT VIPE | $991K |
VEAVANGUARD FTSE DEVELOPED MARKET | $977K |
MCXMCCORMICK & CO INC COM NON VTG | $959K |
JKHYHENRY JACK & ASSOC INC COM | $954K |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $931K |
CBRLCRACKER BARREL OLD CTR COM | $926K |
METAFACEBOOK INC CL A | $909K |
HASHASBRO INC COM | $889K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $871K |
WMTWAL MART STORES INC | $870K |
SLBSCHLUMBERGER LTD | $865K |
BRBROADRIDGE FINL SOLUTI COM | $863K |
ETENERGY TRANSFER PRTNRS UNIT LT | $854K |
CNCCENTENE CORP DEL COM | $850K |
APDAIR PRODS & CHEMS INC COM | $840K |
HSYHERSHEY FOODS CORP COM | $837K |
TDTORONTO DOMINION BK COM NEW | $819K |
LRCXEURLAM RESEARCH CORP COM | $805K |
EFAISHARES TR MSCI EAFE IDX | $803K |
—GOLDCORP INC NEW COM | $796K |
—PINNACLE BANCSHARES COM | $788K |
TFXTELEFLEX INC COM | $756K |
FMSFRESENIUS MED CARE AG SPONSORE | $753K |
—LINEAR TECHNOLOGY CORP COM | $750K |
NEENEXTERA ENERGY INC COM | $746K |
NDAQNASDAQ OMX GROUP INC COM | $743K |
RPMRPM INTNL INC | $735K |
TRVTRAVELERS COMPANIES COM | $729K |
WDCWESTERN DIGITAL CORP COM | $722K |
SJMSMUCKER J M CO COM NEW | $695K |
DYHTARGET CORP COM | $695K |
MPCMARATHON PETE CORP COM | $682K |
BAXBAXTER INTL | $678K |
DGXQUEST DIAGNOSTICS INC | $664K |
FASTFASTENAL CO COM | $658K |
—VECTREN CORP COM | $648K |
ARWARROW ELECTRS INC COM | $646K |
TIFEURTIFFANY & CO NEW COM | $637K |
DHRDANAHER CORP DEL COM | $635K |
DEDEERE & CO COM | $630K |
MLMMARTIN MARIETTA MATLS COM | $627K |
—VANGUARD SCOTTSDALE FD SHRT-TE | $615K |