LEAVELL INVESTMENT MANAGEMENT, INC. Q3 2019 Filing

Filed October 28, 2019

Portfolio Value

$974.6M

Holdings

381

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (381 positions)

StockValue
MGCVanguard Mega Cap ETF
$24.9M
MAAMid-Amer Apt CMNTYS Com
$22.4M
BSVVanguard Short Term Bond ETF
$21.3M
VOVanguard Mid Cap ETF
$19.9M
AAPLApple Inc
$19.5M
VVVanguard Large-Cap Index Fund ETF Shares
$18.8M
SCHXSCHW US Lcap ETF
$17.7M
GLGlobe Life Inc
$17.0M
SCHOSchwab Short U.S. Treasury ETF
$16.8M
SCHMSchwab US Mid-Cap ETF
$14.7M
GPNGlobal Payments Inc
$14.4M
SCHZSCH US Agg BND ETF
$14.0M
IJHiShares Core S&P Mid-Cap ETF
$13.8M
MGVVanguard Mega Cap Value
$13.5M
SCHFSCHW Intl Eq ETF
$12.9M
SPYSPDR S&P 500 ETF TST.
$12.4M
MSFTMicrosoft Corp
$12.3M
VBVanguard Small Cap ETF
$12.3M
HDHome Depot Inc
$11.2M
VVisa Inc CL A
$11.1M
MGKVanguard Mega Growth ETF
$10.9M
VEAVanguard FTSE Developed ETF
$10.4M
LMTLockheed Martin Corp
$10.3M
JPMJPMorgan Chase & Co
$10.0M
VMCVulcan Materials Company
$10.0M
BNDVanguard Total Bond ETF
$9.3M
VOOVanguard S&P 500 ETF New
$8.7M
SOThe Southern Company
$8.4M
NVDANvidia Corp Com
$8.3M
MCDMC Donalds Corp
$8.2M
DISDisney Walt Co
$8.1M
HONHoneywell International
$7.3M
VXUSVanguard Total International Stock ETF
$6.9M
VOEVanguard Mid Cap Value ETF
$6.8M
IVViShares Core S&P 500 ETF
$6.8M
NKENike Inc Class B
$6.7M
BXBlackstone Group Inc
$6.7M
PGProcter & Gamble
$6.7M
CMECme Group
$6.5M
SCHDSCH US DIV Equity ETF
$6.3M
ADBEAdobe Systems Inc
$6.3M
AFLA F L A C Inc
$6.0M
WEPMagellan Midstream PTNRS
$5.9M
VIGVanguard DIV Appreciation ETF
$5.8M
CLColgate-Palmolive Co
$5.6M
DUKDuke Energy Corp New
$5.6M
WMTWal-Mart Stores Inc
$5.6M
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
$5.5M
Ishar Ibnd Dec 2021 TRM Mun BND ETF
$5.5M
SHYiShares 1-3 Year Treasury Bond ETF
$5.5M
CVXChevron Corporation
$5.5M
JNJJohnson & Johnson
$5.3M
UNHUnitedhealth Group Inc
$5.2M
ABBVAbbvie Inc
$5.2M
XOMExxon Mobil Corporation
$5.0M
ICEIntercontinental Exchange
$5.0M
PFEPfizer Incorporated
$4.9M
KOCoca Cola Company
$4.8M
iShares Ibonds Dec 2020 TRM ETF
$4.8M
WMWaste Management Inc Del
$4.8M
Ishars Ibnd Sep 2020 TRM Mun BND ETF
$4.7M
iShares Ibonds Dec 2021 Term ETF
$4.7M
CMCSAComcast Corp New CL A
$4.6M
VTIVanguard Total Stock Mkt ETF
$4.6M
GOOGAlphabet Inc Class C Cap STK
$4.6M
IAUiShares Ibonds Dec 2022 Term ETF
$4.5M
TXNTexas Instruments Inc
$4.4M
EPDEnterprise Prd Prtnrs LP
$4.4M
EMREmerson Electric Co
$4.3M
UTXZUnited Technologies Corp
$4.2M
INTCIntel Corp
$4.2M
VCSHVanguard Short Term Corporate ETF
$4.2M
DDominion Res Inc Va New
$4.2M
JUSTGoldman SCHS JST US LRG CP Eq ETF IV
$4.1M
RFRegions Financial Corp
$4.1M
TAT&T Corp Com New
$4.0M
SCHESCHW Emg MKT Eq ETF
$3.9M
GSIEGoldman Sachs Actvbt Intereqy ETF
$3.8M
BRK/BBerkshire Hathaway B New
$3.8M
iShares Ibonds Dec 2019 Term ETF
$3.8M
MRKMerck & Co Inc New
$3.7M
USBU S Bancorp Del New
$3.7M
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$3.7M
WECW E C Energy Group I
$3.6M
BACVerizon Communications
$3.6M
IJRiShares Core S&P Small-Cap ETF
$3.5M
TECHBio-Techne Corp
$3.5M
CSCOCisco Systems Inc
$3.4M
BDXBecton Dickinson & Co
$3.4M
IBMIntl Business Machines
$3.4M
ADPAuto Data Processing
$3.3M
LOWLowes Companies Inc
$3.2M
SYU1Synovus Financial CP New
$3.2M
BAMBrookfield Asset MGMT F
$3.1M
VGTVanguard Information Technology ETF
$3.1M
VUGVanguard Growth
$3.1M
MAMastercard Inc
$3.0M
WFCWells Fargo & Co New
$3.0M
ABTAbbott Laboratories
$3.0M
WATWaters Corp
$2.9M
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