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)
| Stock | Value |
|---|---|
CLXClorox Company | $2.9M |
SFBSServisfirst Bancshares Com | $2.9M |
VPLVanguard Intl Eqty Idx Pacific ETF | $2.9M |
ITWIllinois Tool Works Inc | $2.8M |
AMZNAmazon Com Inc | $2.6M |
MPCMarathon Pete Corp | $2.6M |
ALBAlbemarle Corp | $2.6M |
SCHBSchwab US Broad Mkt ETF | $2.6M |
SCHASCHW US Scap ETF | $2.5M |
RSPInvesco S&P 500 Equal Weight ETF | $2.4M |
VEUVanguard FTSE All World ex US ETF | $2.4M |
GDGeneral Dynamics Corp | $2.4M |
PEPPepsico Incorporated | $2.4M |
BBTUSDBB&T Corporation | $2.4M |
IRIngersoll Rand CL A Newf | $2.3M |
AMGNAmgen Incorporated | $2.2M |
ACNAccenture PLC CL A F | $2.2M |
IAUiShares Ibonds Dec 2023 Term ETF | $2.2M |
BROBrown & Brown Inc Com | $2.1M |
VTVanguard Total World Stock ETF | $2.0M |
TMOThermo Fisher Scientific | $2.0M |
PSXPhillips 66 | $2.0M |
AMJEURJP Morgan Alerian MLP | $2.0M |
VNQVanguard REIT Index ETF | $2.0M |
DDDuPont De Nemours Inc | $1.9M |
HDViShares Core High Dividend ETF | $1.9M |
ECLEcolab Inc | $1.9M |
ORIOld Republic Intl Corp | $1.9M |
GISGeneral Mills Inc | $1.8M |
TELTe Connectivity LTD F | $1.8M |
MMM3M Company | $1.7M |
WYWeyerhaeuser Co | $1.7M |
GOOGLAlphabet Inc Class A Cap STK | $1.7M |
QCOMQualcomm Inc | $1.7M |
ENBEnbridge Inc F | $1.7M |
RYNRayonier Inc | $1.7M |
IWMiShares TR Russell 2000 | $1.6M |
BMYBristol-Myers Squibb Co | $1.6M |
BRBroadridge Finl Solution | $1.6M |
CATCaterpillar Inc | $1.6M |
WPMWheaton Precious Metal F | $1.6M |
LHXL3harris Technologies Inc | $1.5M |
CINFCincinnati Financial CP | $1.5M |
HSYHershey Company | $1.5M |
AWMSkyworks Solutions Inc Com | $1.5M |
CSMProShares Large Cap Core Plus | $1.5M |
NSCNorfolk Southern Corp | $1.5M |
BBVABanco Bilbao Argen ADR F | $1.4M |
HASHasbro Inc | $1.4M |
TFXTeleflex | $1.3M |
MCXMC Cormick & Co Inc N-VT | $1.3M |
APDAir Prod & Chemicals Inc | $1.3M |
IOOiShares TR S&P Glb100indx | $1.3M |
DHRDanaher Corp Del | $1.3M |
MOAltria Group Inc | $1.3M |
NDQInvesco QQQ Trust | $1.3M |
CHEChemed | $1.3M |
DEDeere & Co | $1.2M |
UNPUnion Pacific Corp | $1.2M |
ULUnilever PLC ADR New F | $1.2M |
MDYSPDR S&P Midcap 400 ETF | $1.2M |
WRBW R Berkley | $1.2M |
YUMYum Brands Inc | $1.2M |
BAXBaxter International Inc | $1.2M |
LRCXEURLam Research | $1.2M |
NEENextera Energy Inc | $1.2M |
VWOVanguard FTSE Emerging Markets ETF | $1.2M |
XLNXEURXilinx Inc | $1.2M |
SHMSPDR Nuveen Barclays Short Term Muni ETF | $1.2M |
VCRVanguard Consumer Discretionary ETF | $1.2M |
ORCLOracle Corporation | $1.1M |
NDAQNasdaq OMX Group | $1.1M |
4I1Philip Morris Intl Inc | $1.1M |
VXFVanguard Extended MKT. ETF | $1.1M |
VLOValero Energy Corp New | $1.1M |
PXDEURPioneer Natural Res Co | $1.1M |
RMEResmed Inc | $1.1M |
PENPenumbra Inc | $1.0M |
AKXAnsys | $1.0M |
WBAWalgreens Boots Allianc | $1.0M |
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF | $1.0M |
OKEOneok Inc New | $1.0M |
FDXFedex Corporation | $996K |
WCNWaste Connections Inc | $966K |
VFCV F Corporation | $965K |
MLMMartin Mrta.Mats. | $965K |
—Lab CP Of Amer HLDG New | $955K |
RPMRPM International Inc | $942K |
PKGPack.Corp.Of Am. | $938K |
ALXNAlexion Pharma Inc | $922K |
MINTPIMCO Exch Traded Fund | $880K |
AJGGallagher Arthur J & Co | $876K |
BABoeing Co | $875K |
SCIService Corp Intl | $871K |
ASHAshland Global Holdings Inc | $863K |
DOWDow Inc Com | $825K |
AFGAmerican Finl.GP.Ohio | $820K |
FASTFastenal Co | $819K |
CTVACorteva Inc | $818K |
FMUSDiShares MSCI Frontier 100 ETF | $815K |