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 | Value |
|---|---|
OKEONEOK INC | $748K |
VFCV F CORP COM | $747K |
TIFEURTIFFANY & CO NEW COM | $741K |
DGXQUEST DIAGNOSTICS INC | $739K |
GSKGLAXOSMITHKLINE PLC SPONSORED | $737K |
WRBBERKLEY W R CORP COM | $737K |
WCNWASTE CONNECTIONS INC COM | $735K |
XLNXEURXILINX INC COM | $730K |
CBRLCRACKER BARREL OLD CTR COM | $728K |
MLMMARTIN MARIETTA MATLS COM | $722K |
—L3 TECHNOLOGIES INC COM | $719K |
RPMRPM INTNL INC | $703K |
DHRDANAHER CORP DEL COM | $695K |
SCISERVICE CORP INTL COM | $687K |
BABOEING CO COM | $686K |
SCHCSCHWAB STRATEGIC TR INTL SCEQT | $681K |
UNPUNION PAC CORP | $672K |
NUENUCOR CORP COM | $669K |
ELVANTHEM INC COM | $655K |
RDS/AROYAL DUTCH SHELL PLC SPONS AD | $652K |
ALLEALLEGION PUB LTD CO ORD SHS | $651K |
BWABORG WARNER INC COM | $645K |
RTN1USDRAYTHEON COMPANY | $643K |
SEICSEI INVESTMENTS CO COM | $641K |
VTWOVANGUARD SCOTTSDALE FD VNG RUS | $626K |
COPCONOCOPHILLIPS COM | $618K |
—SHIRE PLC SPONSORED ADR | $608K |
CHECHEMED CORP COM | $606K |
AJGGALLAGHER ARTHUR J &CO COM | $602K |
RMERESMED INC COM | $600K |
DCIDONALDSON INC COM | $597K |
VAWVANGUARD WORLD FDS MATERIALS E | $595K |
EVEUREATON VANCE CORP COM NON VTG | $592K |
WWDWOODWARD INC COM | $570K |
FASTFASTENAL CO COM | $570K |
AQLTISHARES TR DJ SEL DIV INX | $562K |
IWBISHARES TR RUSSELL 1000 | $560K |
—DST SYS INC DEL COM | $560K |
CSXCSX CORP COM | $550K |
MCHPMICROCHIP TECHNOLOGY COM | $539K |
VGKVANGUARD INTL EQTY IDX EURPEAN | $532K |
KMBKIMBERLY-CLARK CORP | $526K |
PTENPATTERSON UTI ENERGY COM | $523K |
ATRIUSDATRION CORPORATION | $523K |
A4SAMERIPRISE FINL INC COM | $521K |
CRLCHARLES RIV LABS INTL COM | $518K |
—NATIONAL INSTRS CORP COM | $506K |
FMSFRESENIUS MED CARE AG SPONSORE | $504K |
BKBANK NEW YORK MELLON COM | $502K |
WDRWADDELL & REED FINL CL A | $499K |
METMETLIFE INC COM | $493K |
YUSDALLEGHANY CORP DEL COM | $486K |
—TELSTRA LTD SPON ADR FINAL | $484K |
—ENERGY TRANSFER PRTNRS L P NEW | $483K |
SRCLSTERICYCLE INC COM | $483K |
EXPDEXPEDITORS INTL WASH COM | $479K |
CHDCHURCH & DWIGHT INC COM | $470K |
CVSCVS HEALTH CORPORATION | $468K |
MSMMSC INDL DIRECT INC CL A | $461K |
BACBANK OF AMERICA CORP COM | $446K |
AXPAMERICAN EXPRESS CO COM | $440K |
YUMCYUM CHINA HLDGS INC COM | $438K |
ADIANALOG DEVICES INC COM | $434K |
GLWCORNING INC COM | $433K |
HALHALLIBURTON CO COM | $432K |
GILGILDAN ACTIVEWEAR INC COM | $432K |
AKXANSYS INC COM | $430K |
MDTMEDTRONIC PLC SHS | $427K |
VOTVANGUARD INDEX FDS MCAP GR IDX | $426K |
PYPLPAYPAL HLDGS INC COM | $424K |
IYRISHARES TR DJ US REAL EST | $417K |
STLDSTEEL DYNAMICS INC COM | $414K |
UPSUNITED PARCEL SERVICE CL B | $413K |
VHTVANGUARD WORLD FDS HEALTH CAR | $411K |
CP.TOCANADIAN PAC RY LTD COM | $403K |
LLYLILLY ELI & CO COM | $399K |
EDCONSOLIDATED EDISON COM | $395K |
—BUCKEYE PARTNERS L P UNIT LTD | $394K |
ENRENERGIZER HLDGS INC COM | $386K |
CFRCULLEN FROST BANKERS COM | $380K |
WRKUSDWESTROCK CO COM | $379K |
AMZNAMAZON.COM INC | $379K |
CDKCDK GLOBAL INC COM | $379K |
—SPECTRA ENRGY PARTNERS COM | $377K |
IDAIDACORP INC | $367K |
AEPAMERICAN ELEC PWR INC COM | $362K |
VLOVALERO ENERGY CORP NEW COM | $362K |
AMEAMETEK INC NEW COM | $361K |
—AETNA US HEALTHCARE | $359K |
EFVISHARES TR MSCI VAL IDX | $358K |
TROWPRICE T ROWE & ASSOC COM | $354K |
TRPTRANSCANADA CORP COM | $342K |
DDOMINION RES VA NEW COM | $342K |
IPINTL PAPER CO COM | $340K |
PMBSPIMCO ETF TR TOTL RETN ETF | $340K |
BOHBANK HAWAII CORP COM | $333K |
NVSNNOVARTIS A G SPONSORED ADR | $327K |
—WILLIAMS PARTNERS L P COM UNIT | $327K |
UDRUDR INC COM | $325K |
ECONCOLUMBIA ETF TR II EMRG MARKET | $324K |