LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2017 Filing

Filed October 25, 2017

Portfolio Value

$809.9M

Holdings

369

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (369 positions)

#	Stock	Shares	Value	% Portfolio
101	WYWEYERHAEUSER CO	70,728	$2.4M	0.30%
102	WATWATERS CORP COM	13,390	$2.4M	0.30%
103	HSICSCHEIN HENRY INC COM	29,028	$2.4M	0.29%
104	WECWEC ENERGY GROUP INC COM	37,878	$2.4M	0.29%
105	AMGNAMGEN INC COM	12,646	$2.4M	0.29%
106	—GUGGENHEIM S&P 500 EQUAL WEIGH	24,471	$2.3M	0.29%
107	—VANGUARD SCOTTSDALE FD SHRT-TE	29,084	$2.3M	0.29%
108	CSCOCISCO SYS INC COM	66,021	$2.2M	0.27%
109	TECHBIO TECHNE CORPORATION	17,951	$2.2M	0.27%
110	MDLZMONDELEZ INTL INC CL A	52,818	$2.1M	0.27%
111	SCHASCHWAB STRATEGIC TR US SML CAP	31,476	$2.1M	0.26%
112	—ISHARES TR IBONDS DEC19 ETF	82,400	$2.1M	0.25%
113	—ISHARES TR IBONDS DEC20 ETF	80,700	$2.1M	0.25%
114	VWOVANGUARD FTSE EMERGING MARKETS	47,142	$2.1M	0.25%
115	VEUVANGUARD INTL EQTY IDX ALLWRLD	38,894	$2.0M	0.25%
116	—ISHARES TR IBONDS DEC18 ETF	81,000	$2.0M	0.25%
117	ACNACCENTURE PLC IRELAND SHS CLAS	14,850	$2.0M	0.25%
118	—ISHARES TR IBONDS DEC21 ETF	79,200	$2.0M	0.24%
119	HDVISHARES TR HGH DIV EQT FD	22,263	$1.9M	0.24%
120	RYNRAYONIER INC COM	66,032	$1.9M	0.24%
121	VGTVANGUARD WORLD FDS INF TECH ET	12,530	$1.9M	0.24%
122	METAFACEBOOK INC CL A	11,071	$1.9M	0.23%
123	—ISHARES TR IBONDS DEC22 ETF	72,000	$1.9M	0.23%
124	TELTE CONNECTIVITY LTD REG SHS	22,330	$1.9M	0.23%
125	ABTABBOTT LABORATORIES	34,609	$1.8M	0.23%
126	PEPPEPISCO INC	16,245	$1.8M	0.22%
127	FDXFEDEX CORP	7,868	$1.8M	0.22%
128	HASHASBRO INC COM	17,510	$1.7M	0.21%
129	IBMIBM CORP	11,679	$1.7M	0.21%
130	PKGPACKAGING CORP AMER COM	14,650	$1.7M	0.21%
131	CATCATERPILLAR INC DEL COM	13,451	$1.7M	0.21%
132	LRCXEURLAM RESEARCH CORP COM	9,000	$1.7M	0.21%
133	IRINGERSOLL-RAND COMPANY CL A	18,265	$1.6M	0.20%
134	IWMISHARES TR RUSSELL 2000	10,842	$1.6M	0.20%
135	GEGENERAL ELEC CO COM	66,268	$1.6M	0.20%
136	ORIOLD REP INTL CORP COM	80,975	$1.6M	0.20%
137	WBAWALGREENS BOOTS ALLIAN COM	20,498	$1.6M	0.20%
138	CERNCHFCERNER CORP COM	22,092	$1.6M	0.19%
139	BXUSDBLACKSTONE GROUP L P COM UNIT	44,650	$1.5M	0.18%
140	PSXPHILLIPS 66 COM	16,159	$1.5M	0.18%
141	BROBROWN & BROWN INC COM	30,400	$1.5M	0.18%
142	VTIVANGUARD TOTAL STK MRK	11,293	$1.5M	0.18%
143	NSCNORFOLK SOUTHERN CORP COM	10,981	$1.5M	0.18%
144	MAMASTERCARD INC CL A	10,250	$1.4M	0.18%
145	PXGBXPRAXAIR INC COM	10,084	$1.4M	0.17%
146	CSMPROSHARES TR PSHS LC COR PLUS	22,359	$1.4M	0.17%
147	TMOTHERMO FISHER SCIENTIFIC INC	7,369	$1.4M	0.17%
148	ALXNALEXION PHARMACEUTICAL COM	9,850	$1.4M	0.17%
149	CINFCINCINNATI FINANCIAL	17,759	$1.4M	0.17%
150	SHMSPDR SR TRBRCLYS S/T MUNI ETF	27,155	$1.3M	0.16%
151	BMYBRISTOL-MYERS SQUIBB	20,671	$1.3M	0.16%
152	ULUNILEVER PLC SPON ADR NEW	21,925	$1.3M	0.16%
153	GOOGLALPHABET INC CAP STK CL A	1,299	$1.3M	0.16%
154	VTVANGUARD INTL EQTY IDX TT WRLD	17,571	$1.2M	0.15%
155	QCOMQUALCOMM INC	23,864	$1.2M	0.15%
156	TDTORONTO DOMINION BK COM NEW	21,810	$1.2M	0.15%
157	WDCWESTERN DIGITAL CORP COM	13,643	$1.2M	0.15%
158	ORCLORACLE CORP COM	23,892	$1.2M	0.14%
159	—CLAYMORE ETF GUGGENHEIM MIDCAP	18,100	$1.1M	0.14%
160	ECLECOLAB INC COM	8,800	$1.1M	0.14%
161	LEGLEGGETT & PLATT INC COM	23,700	$1.1M	0.14%
162	VXFVANGUARD INDEX TR EXT MKT VIPE	10,317	$1.1M	0.14%
163	TFXTELEFLEX INC COM	4,500	$1.1M	0.13%
164	MOOVANECK VECTORS ETF TR AGRIBUSI	18,400	$1.1M	0.13%
165	NVRNVR INC COM	370	$1.1M	0.13%
166	BRBROADRIDGE FINL SOLUTI COM	12,978	$1.0M	0.13%
167	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,210	$1.0M	0.13%
168	VSSVANGUARD INTL EQTY IDX FTSE SM	9,010	$1.0M	0.13%
169	—SCANA CORPORATION	21,111	$1.0M	0.13%
170	—TENCENT HLDGS LTD ADR	22,450	$986K	0.12%
171	MCXMCCORMICK & CO INC COM NON VTG	9,595	$985K	0.12%
172	HSYHERSHEY FOODS CORP COM	8,756	$956K	0.12%
173	IAUISHARES TR IBONDS DEC22 ETF	37,500	$947K	0.12%
174	SCHBSCHWAB STRATEGIC TR US BRD MKT	15,505	$944K	0.12%
175	MPCMARATHON PETE CORP COM	16,800	$942K	0.12%
176	GGGGRACO INC COM	7,500	$928K	0.11%
177	DEDEERE & CO COM	7,378	$927K	0.11%
178	—LABORATORY AMER HLDGS COM NEW	6,079	$918K	0.11%
179	LNCLINCOLN NATL CORP IND COM	12,417	$912K	0.11%
180	WMTWAL MART STORES INC	11,481	$897K	0.11%
181	VENVENTAS INC COM	13,775	$897K	0.11%
182	NEENEXTERA ENERGY INC COM	6,116	$896K	0.11%
183	YUMYUM BRANDS INC COM	12,056	$887K	0.11%
184	VYMVANGUARD WHITEHALL FDS HIGH DI	10,865	$881K	0.11%
185	JKHYHENRY JACK & ASSOC INC COM	8,336	$857K	0.11%
186	NDAQNASDAQ OMX GROUP INC COM	11,000	$853K	0.11%
187	—VECTREN CORP COM	12,918	$850K	0.10%
188	BAXBAXTER INTL	13,504	$847K	0.10%
189	APDAIR PRODS & CHEMS INC COM	5,588	$845K	0.10%
190	REGNREGENERON PHARMA INC COM	1,870	$836K	0.10%
191	SLBSCHLUMBERGER LTD	11,848	$827K	0.10%
192	—PINNACLE BANCSHARES COM	36,469	$826K	0.10%
193	ARWARROW ELECTRS INC COM	10,100	$812K	0.10%
194	HRSEURHARRIS CORP DEL COM	6,148	$810K	0.10%
195	AFGAMERICAN FINL GROUP OH COM	7,600	$786K	0.10%
196	QQQPOWERSHARES QQQ TRUST UNIT SER	5,390	$784K	0.10%
197	MTNVAIL RESORTS INC COM	3,400	$776K	0.10%
198	VCRVANGUARD WORLD FDS CONSUM DIS	5,389	$772K	0.10%
199	OKEONEOK INC	13,501	$748K	0.09%
200	VFCV F CORP COM	11,756	$747K	0.09%

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