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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WATWATERS CORP COM | 13,593 | $1.8B | 0.25% | |
| 102 | RYNRAYONIER INC COM | 68,502 | $1.8B | 0.25% | |
| 103 | BUDANHEUSER BUSCH INBEV SPONSORED | 17,243 | $1.8B | 0.25% | |
| 104 | —DU PONT E I DE NEMOURS COM | 24,689 | $1.8B | 0.25% | |
| 105 | WECWEC ENERGY GROUP INC COM | 30,628 | $1.8B | 0.25% | |
| 106 | TECHBIO TECHNE CORPORATION | 17,451 | $1.8B | 0.25% | |
| 107 | PEPPEPISCO INC | 17,125 | $1.8B | 0.25% | |
| 108 | WBAWALGREENS BOOTS ALLIAN COM | 20,998 | $1.7B | 0.24% | |
| 109 | MGKVANGUARD WORLD FD MEGA GRWTH I | 19,564 | $1.7B | 0.23% | |
| 110 | VEAVANGUARD FTSE DEVELOPED MARKET | 46,599 | $1.7B | 0.23% | |
| 111 | SCHFSCHWAB STRATEGIC TR INTL EQTY | 61,283 | $1.7B | 0.23% | |
| 112 | COPCONOCOPHILLIPS COM | 33,312 | $1.7B | 0.23% | |
| 113 | MAMASTERCARD INC CL A | 16,100 | $1.7B | 0.23% | |
| 114 | IBMIBM CORP | 9,670 | $1.6B | 0.22% | |
| 115 | TELTE CONNECTIVITY LTD REG SHS | 23,130 | $1.6B | 0.22% | |
| 116 | BROBROWN & BROWN INC COM | 35,700 | $1.6B | 0.22% | |
| 117 | PXDEURPIONEER NAT RES CO COM | 8,778 | $1.6B | 0.22% | |
| 118 | ORIOLD REP INTL CORP COM | 82,450 | $1.6B | 0.22% | |
| 119 | —SCANA CORPORATION | 21,111 | $1.5B | 0.21% | |
| 120 | VEUVANGUARD INTL EQTY IDX ALLWRLD | 34,852 | $1.5B | 0.21% | |
| 121 | IWMISHARES TR RUSSELL 2000 | 11,407 | $1.5B | 0.21% | |
| 122 | CSMPROSHARES TR PSHS LC COR PLUS | 27,259 | $1.5B | 0.21% | |
| 123 | —SHIRE PLC SPONSORED ADR | 8,797 | $1.5B | 0.21% | |
| 124 | FDXFEDEX CORP | 7,785 | $1.4B | 0.20% | |
| 125 | GILDGILEAD SCIENCES INC COM | 20,138 | $1.4B | 0.20% | |
| 126 | SCHASCHWAB STRATEGIC TR US SML CAP | 22,723 | $1.4B | 0.19% | |
| 127 | CINFCINCINNATI FINANCIAL | 18,419 | $1.4B | 0.19% | |
| 128 | VGTVANGUARD WORLD FDS INF TECH ET | 11,460 | $1.4B | 0.19% | |
| 129 | CATCATERPILLAR INC DEL COM | 14,888 | $1.4B | 0.19% | |
| 130 | IRINGERSOLL-RAND COMPANY CL A | 18,265 | $1.4B | 0.19% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS | 38,188 | $1.4B | 0.19% | |
| 132 | ABTABBOTT LABORATORIES | 35,417 | $1.4B | 0.19% | |
| 133 | VUGVANGUARD INDEX FDS GROWTH ETF | 12,108 | $1.4B | 0.19% | |
| 134 | ALXNALEXION PHARMACEUTICAL COM | 11,000 | $1.3B | 0.19% | |
| 135 | REGNREGENERON PHARMA INC COM | 3,440 | $1.3B | 0.17% | |
| 136 | ORLYO REILLY AUTOMOTIVE COM | 4,463 | $1.2B | 0.17% | |
| 137 | BMYBRISTOL-MYERS SQUIBB | 20,821 | $1.2B | 0.17% | |
| 138 | LEGLEGGETT & PLATT INC COM | 24,775 | $1.2B | 0.17% | |
| 139 | —CLAYMORE ETF GUGGENHEIM MIDCAP | 22,100 | $1.2B | 0.17% | |
| 140 | PXGBXPRAXAIR INC COM | 10,184 | $1.2B | 0.16% | |
| 141 | NSCNORFOLK SOUTHERN CORP COM | 10,981 | $1.2B | 0.16% | |
| 142 | ROSTROSS STORES INC | 18,000 | $1.2B | 0.16% | |
| 143 | OREALTY INCOME CORP COM | 20,525 | $1.2B | 0.16% | |
| 144 | PRAPROASSURANCE CORP COM | 20,853 | $1.2B | 0.16% | |
| 145 | —TELSTRA LTD SPON ADR FINAL | 64,084 | $1.2B | 0.16% | |
| 146 | HASHASBRO INC COM | 14,810 | $1.2B | 0.16% | |
| 147 | CBRLCRACKER BARREL OLD CTR COM | 6,700 | $1.1B | 0.15% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 7,469 | $1.1B | 0.15% | |
| 149 | CERNCHFCERNER CORP COM | 22,125 | $1.0B | 0.14% | |
| 150 | ECLECOLAB INC COM | 8,900 | $1.0B | 0.14% | |
| 151 | GOOGLALPHABET INC CAP STK CL A | 1,280 | $1.0B | 0.14% | |
| 152 | VXFVANGUARD INDEX TR EXT MKT VIPE | 10,503 | $1.0B | 0.14% | |
| 153 | MOOVANECK VECTORS ETF TR AGRIBUSI | 19,592 | $1.0B | 0.14% | |
| 154 | AMGNAMGEN INC COM | 6,857 | $1.0B | 0.14% | |
| 155 | VTVANGUARD INTL EQTY IDX TT WRLD | 16,434 | $1.0B | 0.14% | |
| 156 | JKHYHENRY JACK & ASSOC INC COM | 11,146 | $990.0M | 0.14% | |
| 157 | CAGCONAGRA BRANDS INC | 24,706 | $977.0M | 0.13% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,210 | $969.0M | 0.13% | |
| 159 | TDTORONTO DOMINION BK COM NEW | 19,235 | $949.0M | 0.13% | |
| 160 | SLBSCHLUMBERGER LTD | 11,155 | $936.0M | 0.13% | |
| 161 | VENVENTAS INC COM | 14,725 | $921.0M | 0.13% | |
| 162 | HSYHERSHEY FOODS CORP COM | 8,756 | $906.0M | 0.12% | |
| 163 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ | 41,882 | $903.0M | 0.12% | |
| 164 | LRCXEURLAM RESEARCH CORP COM | 8,500 | $899.0M | 0.12% | |
| 165 | MCXMCCORMICK & CO INC COM NON VTG | 9,595 | $896.0M | 0.12% | |
| 166 | ULUNILEVER PLC SPON ADR NEW | 21,925 | $892.0M | 0.12% | |
| 167 | METAFACEBOOK INC CL A | 7,571 | $871.0M | 0.12% | |
| 168 | WDCWESTERN DIGITAL CORP COM | 12,643 | $859.0M | 0.12% | |
| 169 | MPCMARATHON PETE CORP COM | 16,800 | $846.0M | 0.12% | |
| 170 | ORCLORACLE CORP COM | 21,558 | $829.0M | 0.11% | |
| 171 | BRBROADRIDGE FINL SOLUTI COM | 12,478 | $827.0M | 0.11% | |
| 172 | —PINNACLE BANCSHARES COM | 36,469 | $826.0M | 0.11% | |
| 173 | LNCLINCOLN NATL CORP IND COM | 12,417 | $823.0M | 0.11% | |
| 174 | WMTWAL MART STORES INC | 11,712 | $810.0M | 0.11% | |
| 175 | APDAIR PRODS & CHEMS INC COM | 5,588 | $804.0M | 0.11% | |
| 176 | SRCLSTERICYCLE INC COM | 10,300 | $794.0M | 0.11% | |
| 177 | EFAISHARES TR MSCI EAFE IDX | 13,679 | $790.0M | 0.11% | |
| 178 | —LINEAR TECHNOLOGY CORP COM | 12,645 | $788.0M | 0.11% | |
| 179 | MLMMARTIN MARIETTA MATLS COM | 3,500 | $775.0M | 0.11% | |
| 180 | DEDEERE & CO COM | 7,378 | $760.0M | 0.10% | |
| 181 | YUMYUM BRANDS INC COM | 11,956 | $757.0M | 0.10% | |
| 182 | NDAQNASDAQ OMX GROUP INC COM | 11,000 | $738.0M | 0.10% | |
| 183 | RPMRPM INTNL INC | 13,687 | $737.0M | 0.10% | |
| 184 | NUENUCOR CORP COM | 12,386 | $737.0M | 0.10% | |
| 185 | NEENEXTERA ENERGY INC COM | 6,098 | $728.0M | 0.10% | |
| 186 | FMSFRESENIUS MED CARE AG SPONSORE | 17,212 | $727.0M | 0.10% | |
| 187 | TFXTELEFLEX INC COM | 4,500 | $725.0M | 0.10% | |
| 188 | DGXQUEST DIAGNOSTICS INC | 7,850 | $721.0M | 0.10% | |
| 189 | ARWARROW ELECTRS INC COM | 10,100 | $720.0M | 0.10% | |
| 190 | FASTFASTENAL CO COM | 15,250 | $716.0M | 0.10% | |
| 191 | PWRQUANTA SVCS INC COM | 19,498 | $680.0M | 0.09% | |
| 192 | —VECTREN CORP COM | 12,918 | $674.0M | 0.09% | |
| 193 | PTENPATTERSON UTI ENERGY COM | 25,000 | $673.0M | 0.09% | |
| 194 | AFGAMERICAN FINL GROUP OH COM | 7,600 | $670.0M | 0.09% | |
| 195 | VAWVANGUARD WORLD FDS MATERIALS E | 5,930 | $667.0M | 0.09% | |
| 196 | TIFEURTIFFANY & CO NEW COM | 8,492 | $658.0M | 0.09% | |
| 197 | SJMSMUCKER J M CO COM NEW | 5,125 | $656.0M | 0.09% | |
| 198 | OKEONEOK INC | 11,275 | $647.0M | 0.09% | |
| 199 | PKGPACKAGING CORP AMER COM | 7,600 | $645.0M | 0.09% | |
| 200 | —VANGUARD SCOTTSDALE FD SHRT-TE | 8,125 | $645.0M | 0.09% |