LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2018 Filing

Filed October 22, 2018

Portfolio Value

$929.1M

Holdings

370

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (370 positions)

StockValue
WRKUSDWestrock Company
$357K
LUVSouthwest Airlines Co
$343K
AGGiShares Core U.S. Aggregate Bond ETF
$340K
IXJiShares Global Healthcare ETF
$331K
UDRUdr Inc
$329K
SPHQInvesco S&P 500 Quality ETF
$328K
BONDPimco Total Return ETF
$327K
PHMPultegroup Inc
$323K
ETNEaton Corp PLC F
$322K
VENVentas Inc
$320K
OKTAOkta Inc Class A
$317K
BOHBank Of Hawaii
$316K
VISVanguard Industrials ETF
$314K
PAYXPaychex Inc
$314K
EWEdwards Lifesciences CP
$313K
EDConsolidated Edison Inc
$313K
BOTZGlobal X Robotics Artfcl Intlgnc ETF
$312K
R6C2Royal Dutch Shell B Adrf
$311K
FXHFirst TR Exch Traded FD
$310K
VFHVanguard Financials ETF
$304K
KXIiShares Global Consumer Stap ETF
$303K
OISOil States International
$299K
TRVTravelers Companies Inc
$297K
DRIDarden Restaurants Inc
$295K
METAFacebook Inc Class A
$294K
BPBP PLC ADR F
$293K
OGSOne Gas Inc
$289K
DDominion Res Inc Va New
$287K
SNASnap-On
$279K
XYLXylem Inc
$278K
NVSNNovartis A G Spon ADR F
$277K
COSTCostco WHSL Corp New
$277K
IUSGiShares Core US Growth ETF
$269K
CDKCDK Global Inc
$267K
Energen Corp
$265K
SPGIS & P Global Inc
$262K
IPInternational Paper Co
$260K
CBChubb LTD F
$257K
APUAmerigas Partners L P Unit L P Int
$257K
FTVFortive Corporation
$254K
Tech Data Corp Com
$250K
HOGHarley Davidson Inc
$249K
Buckeye Partners Uts L P
$247K
VDEVanguard Energy ETF
$244K
TRPTranscanada Corp F
$243K
SCHWThe Charles Schwab Corp
$242K
BERYEURBerry Plastics Group
$242K
HN9Hanesbrands Inc Com
$241K
GPKGraphic Packag HLDG Co Com
$239K
IBBiShares Nasdaq Biotechnology ETF
$234K
SUBiShares Short Term Natl Amt Free Muni Bond ETF
$231K
EPCEdgewell Personal Care Co
$229K
VTVVanguard Value
$227K
VSSVanguard FTSE All-World ex-US Small-Cap ETF
$226K
PKNPerkinelmer Inc
$224K
PAAPlains All Amern PPLN LP
$224K
CNSCohen & Steers Inc
$223K
OEFiShares TR S&P 100 ETF
$221K
PS1Computer Programs & SYS
$221K
WPX Energy Inc
$218K
PFFiShares U S PFD ETF
$217K
DOVDover Corporation
$217K
VDCVanguard Consumer Staples ETF
$217K
TRMKTrustmark Corp
$216K
SHWSherwin Williams Co
$214K
MKLMarkel Corp
$208K
IYY*iShares Dow Jones U.S. ETF
$206K
CELGCelgene Corp
$205K
SMGScotts Miracle-Gro
$200K
Horizon Pharma PLC F
$196K
PreviousPage 4 of 4