LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2016 Filing

Filed January 30, 2017

Portfolio Value

$726.2B

Holdings

363

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (363 positions)

StockValue
SCHOSCHWAB STRATEGIC TR SHT TM US
$52.5M
BSVVANGUARD BD INDEX FD SHORT TRM
$22.6M
VOVANGUARD INDEX FDS MID CAP VIP
$16.0M
SCHXSCHWAB STRATEGIC TR US LRG CAP
$15.2M
MAAMID-AMER APT CMNTYS COM
$14.4M
VVVANGUARD INDEX FDS LRG CAP VIP
$14.3M
IJHISHARES TR S&P MIDCAP 400
$13.0M
AAPLAPPLE INC
$11.6M
VBVANGUARD INDEX FDS SMLL CP VIP
$11.5M
MGCVANGUARD WORLD FD MEGA CAP IND
$10.8M
TMKTORCHMARK CORP
$9.9M
VMCVULCAN MATLS CO COM
$9.5M
SOSOUTHERN CO
$9.3M
BNDVANGUARD BD INDEX FD TOTAL BND
$8.8M
MGVVANGUARD WORLD FD MEGA CAP VAL
$8.8M
XOMEXXON MOBIL CORP COM
$8.1M
SPYSPDR S&P 500 ETF TRUST SER-1
$7.7M
WEPMAGELLAN MIDSTREAM PRT COM UNI
$7.4M
SHYISHARES TR 1-3 YR TRS BD
$7.0M
DISDISNEY WALT CO COM DISNEY
$6.9M
SCHMSCHWAB STRATEGIC TR US MID-CAP
$6.8M
PGPROCTER & GAMBLE CO COM
$6.7M
HDHOME DEPOT INC COM
$6.6M
TAT&T CORP COM NEW
$6.2M
VNQVANGUARD INDEX FDS REIT VIPERS
$5.5M
AMJEURJPMORGAN CHASE & CO ALERIAN ML
$5.4M
MSFTMICROSOFT CORP COM
$5.2M
VVISA INC COM CL A
$5.2M
CVXCHEVRON CORP NEW COM
$5.2M
JPMJ P MORGAN CHASE & CO COM
$5.1M
CLCOLGATE-PALMOLIVE CO
$5.1M
LMTLOCKHEED MARTIN CORP COM
$5.1M
TSSTOTAL SYS SVCS INC COM
$4.9M
JNJJOHNSON & JOHNSON COM
$4.8M
DUKDUKE ENERGY CORP NEW COM
$4.7M
MCDMCDONALDS CORP COM
$4.6M
BACVERIZON COMMUNICATIONS COM
$4.5M
VOOVANGUARD INDEX FDS S&P 500 ETF
$4.5M
AFLAFLAC INC
$4.4M
EPDENTERPRISE PRODS PARTN COM
$4.4M
SESPECTRA ENERGY CORP COM
$4.4M
NVDANVIDIA CORP COM
$4.3M
PFEPFIZER INC
$4.3M
HONHONEYWELL INTL INC COM
$4.3M
MRKMERCK & CO INC NEW COM
$4.3M
ABBVABBVIE INC. COM
$4.3M
NKENIKE INC CL B
$4.2M
UNHUNITEDHEALTH GROUP INC
$4.2M
SCHZSCHWAB STRATEGIC TR US AGGREGA
$3.9M
KOCOCA COLA CO COM
$3.9M
VIGVANGUARD SPECIALIZED DIV APP E
$3.8M
UTXZUNITED TECHNOLOGIES CP COM
$3.7M
EMREMERSON ELEC CO COM
$3.7M
VTIVANGUARD TOTAL STK MRK
$3.6M
CMECME GROUP INC COM
$3.6M
MOALTRIA GROUP INC COM
$3.6M
USBUS BANCORP DEL COM
$3.5M
WFCWELLS FARGO & CO NEW COM
$3.5M
VXUSVANGUARD STAR FD INTL STK IDXF
$3.4M
INTCINTEL CORP COM
$3.4M
GDGENERAL DYNAMICS CORP COM
$3.4M
SYNOVUS FINL CORP
$3.4M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$3.4M
ADPAUTOMATIC DATA PROCESS COM
$3.3M
DOW CHEM CO COM
$3.3M
IJRISHARES TR S&P SMLCAP 600
$3.3M
IVVISHARES CORE S&P 500 ETF
$3.2M
WMWASTE MGMT INC DEL COM
$3.2M
KHCKRAFT HEINZ CO COM
$3.2M
GOOGALPHABET INC CAP STK CL C
$3.1M
TXNTEXAS INSTRS INC
$3.1M
CMCSACOMCAST CORP NEW CL A
$3.1M
CAHCARDINAL HEALTH INC COM
$2.9M
ICEINTERCONTINENTAL EXCHANGE INC
$2.9M
GEGENERAL ELEC CO COM
$2.9M
PSXPHILLIPS 66 COM
$2.9M
SFBSSERVISFIRST BANCSHARES COM
$2.8M
RFREGIONS FINANCIAL CORP
$2.8M
VOEVANGUARD INDEX FDS MCAP VL IDX
$2.7M
GUGGENHEIM S&P 500 EQUAL WEIGH
$2.6M
BAMBROOKFIELD ASSET MGMT CL A LTD
$2.6M
BDXBECTON DICKINSON
$2.6M
ADBEADOBE SYS INC COM
$2.5M
MDLZMONDELEZ INTL INC CL A
$2.5M
ALBALBEMARLE CORP COM
$2.5M
CLXCLOROX CO DEL COM
$2.4M
ITWILLINOIS TOOL WKS INC COM
$2.4M
SHMSPDR SR TRBRCLYS S/T MUNI ETF
$2.3M
LOWLOWES COS INC COM
$2.2M
4I1PHILIP MORRIS INTL INC COM
$2.2M
WYWEYERHAEUSER CO
$2.2M
MMM3M CO COM
$2.2M
HSICSCHEIN HENRY INC COM
$2.1M
CSCOCISCO SYS INC COM
$2.1M
QCOMQUALCOMM INC
$2.0M
HDVISHARES TR HGH DIV EQT FD
$1.9M
BBVABANCO BILBAO VIZCAYA ARGENTARI
$1.9M
ACNACCENTURE PLC IRELAND SHS CLAS
$1.9M
BRK/BBERKSHIRE HATHAWAY INC CL B
$1.9M
DLTRDOLLAR TREE STORES COM
$1.9M
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