LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2017 Filing

Filed January 11, 2018

Portfolio Value

$849.1M

Holdings

377

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (377 positions)

#	Stock	Shares	Value	% Portfolio
101	—ISHARES TR IBONDS DEC18 ETF	101,000	$2.5M	0.30%
102	WECWEC ENERGY GROUP INC COM	38,078	$2.5M	0.30%
103	KHCKRAFT HEINZ CO COM	32,333	$2.5M	0.30%
104	VUGVANGUARD INDEX FDS GROWTH ETF	17,821	$2.5M	0.30%
105	WYWEYERHAEUSER CO	70,728	$2.5M	0.29%
106	4I1PHILIP MORRIS INTL INC COM	23,239	$2.5M	0.29%
107	—ISHARES TR IBONDS DEC21 ETF	96,400	$2.4M	0.28%
108	—GUGGENHEIM S&P 500 EQUAL WEIGH	23,466	$2.4M	0.28%
109	BBVABANCO BILBAO VIZCAYA ARGENTARI	277,428	$2.4M	0.28%
110	TECHBIO TECHNE CORPORATION	17,951	$2.3M	0.27%
111	VWOVANGUARD FTSE EMERGING MARKETS	50,607	$2.3M	0.27%
112	ACNACCENTURE PLC IRELAND SHS CLAS	14,850	$2.3M	0.27%
113	SCHASCHWAB STRATEGIC TR US SML CAP	31,772	$2.2M	0.26%
114	VGTVANGUARD WORLD FDS INF TECH ET	13,365	$2.2M	0.26%
115	VEUVANGUARD INTL EQTY IDX ALLWRLD	38,894	$2.1M	0.25%
116	TELTE CONNECTIVITY LTD REG SHS	22,330	$2.1M	0.25%
117	CATCATERPILLAR INC DEL COM	13,451	$2.1M	0.25%
118	RYNRAYONIER INC COM	66,032	$2.1M	0.25%
119	HSICSCHEIN HENRY INC COM	28,928	$2.0M	0.24%
120	HDVISHARES TR HGH DIV EQT FD	22,103	$2.0M	0.23%
121	FDXFEDEX CORP	7,868	$2.0M	0.23%
122	ABTABBOTT LABORATORIES	34,361	$2.0M	0.23%
123	PEPPEPISCO INC	16,345	$2.0M	0.23%
124	METAFACEBOOK INC CL A	11,071	$2.0M	0.23%
125	—ISHARES TR IBONDS DEC22 ETF	74,000	$1.9M	0.22%
126	IBMIBM CORP	12,159	$1.9M	0.22%
127	MDLZMONDELEZ INTL INC CL A	43,450	$1.9M	0.22%
128	AMGNAMGEN INC COM	10,571	$1.8M	0.22%
129	CAHCARDINAL HEALTH INC COM	28,776	$1.8M	0.21%
130	LRCXEURLAM RESEARCH CORP COM	9,350	$1.7M	0.20%
131	MAMASTERCARD INC CL A	11,250	$1.7M	0.20%
132	ORIOLD REP INTL CORP COM	78,975	$1.7M	0.20%
133	PKGPACKAGING CORP AMER COM	13,750	$1.7M	0.20%
134	PSXPHILLIPS 66 COM	16,034	$1.6M	0.19%
135	IRINGERSOLL-RAND COMPANY CL A	18,165	$1.6M	0.19%
136	WMTWAL MART STORES INC	16,381	$1.6M	0.19%
137	IWMISHARES TR RUSSELL 2000	10,507	$1.6M	0.19%
138	HASHASBRO INC COM	17,360	$1.6M	0.19%
139	MPCMARATHON PETE CORP COM	23,800	$1.6M	0.18%
140	BROBROWN & BROWN INC COM	30,400	$1.6M	0.18%
141	NSCNORFOLK SOUTHERN CORP COM	10,781	$1.6M	0.18%
142	PXGBXPRAXAIR INC COM	9,984	$1.5M	0.18%
143	CERNCHFCERNER CORP COM	22,785	$1.5M	0.18%
144	CSMPROSHARES TR PSHS LC COR PLUS	22,859	$1.5M	0.18%
145	VTIVANGUARD TOTAL STK MRK	11,044	$1.5M	0.18%
146	ORCLORACLE CORP COM	31,644	$1.5M	0.18%
147	WBAWALGREENS BOOTS ALLIAN COM	20,220	$1.5M	0.17%
148	BXUSDBLACKSTONE GROUP L P COM UNIT	44,650	$1.4M	0.17%
149	TMOTHERMO FISHER SCIENTIFIC INC	7,219	$1.4M	0.16%
150	GOOGLALPHABET INC CAP STK CL A	1,299	$1.4M	0.16%
151	CINFCINCINNATI FINANCIAL	17,559	$1.3M	0.15%
152	NVRNVR INC COM	370	$1.3M	0.15%
153	VTVANGUARD INTL EQTY IDX TT WRLD	17,300	$1.3M	0.15%
154	SHMSPDR SR TRBRCLYS S/T MUNI ETF	26,545	$1.3M	0.15%
155	VSSVANGUARD INTL EQTY IDX FTSE SM	10,610	$1.3M	0.15%
156	BMYBRISTOL-MYERS SQUIBB	20,571	$1.3M	0.15%
157	TDTORONTO DOMINION BK COM NEW	21,410	$1.3M	0.15%
158	ULUNILEVER PLC SPON ADR NEW	21,925	$1.2M	0.14%
159	—TENCENT HLDGS LTD ADR	23,100	$1.2M	0.14%
160	ALXNALEXION PHARMACEUTICAL COM	9,850	$1.2M	0.14%
161	BRBROADRIDGE FINL SOLUTI COM	12,978	$1.2M	0.14%
162	QCOMQUALCOMM INC	18,354	$1.2M	0.14%
163	ECLECOLAB INC COM	8,650	$1.2M	0.14%
164	DEDEERE & CO COM	7,378	$1.2M	0.14%
165	IAUISHARES TR IBONDS DEC22 ETF	46,000	$1.1M	0.14%
166	—CLAYMORE ETF GUGGENHEIM MIDCAP	17,100	$1.1M	0.13%
167	IXUSISHARES TR CORE MSCI TOTAL	17,699	$1.1M	0.13%
168	VXFVANGUARD INDEX TR EXT MKT VIPE	9,918	$1.1M	0.13%
169	ITOTISHARES TR CORE S&P TTL STK	17,976	$1.1M	0.13%
170	WDCWESTERN DIGITAL CORP COM	13,743	$1.1M	0.13%
171	MDYSPDR S&P MIDCAP 400 ETF TRUST	3,150	$1.1M	0.13%
172	HSYHERSHEY FOODS CORP COM	8,956	$1.0M	0.12%
173	GGGGRACO INC COM	22,500	$1.0M	0.12%
174	YUMYUM BRANDS INC COM	12,056	$984K	0.12%
175	TFXTELEFLEX INC COM	3,950	$983K	0.12%
176	MCXMCCORMICK & CO INC COM NON VTG	9,595	$978K	0.12%
177	JKHYHENRY JACK & ASSOC INC COM	8,336	$975K	0.11%
178	—LABORATORY AMER HLDGS COM NEW	6,079	$970K	0.11%
179	SCHBSCHWAB STRATEGIC TR US BRD MKT	15,027	$970K	0.11%
180	LNCLINCOLN NATL CORP IND COM	12,417	$954K	0.11%
181	NEENEXTERA ENERGY INC COM	6,016	$940K	0.11%
182	VLOVALERO ENERGY CORP NEW COM	10,207	$938K	0.11%
183	—ETFS TR BBG COMMD K 1	38,073	$932K	0.11%
184	APDAIR PRODS & CHEMS INC COM	5,588	$917K	0.11%
185	—SCANA CORPORATION	22,911	$911K	0.11%
186	GEGENERAL ELEC CO COM	51,054	$891K	0.10%
187	SCHCSCHWAB STRATEGIC TR INTL SCEQT	24,000	$879K	0.10%
188	BAXBAXTER INTL	13,578	$878K	0.10%
189	HRSEURHARRIS CORP DEL COM	6,148	$871K	0.10%
190	VFCV F CORP COM	11,656	$863K	0.10%
191	MOOVANECK VECTORS ETF TR AGRIBUSI	14,000	$862K	0.10%
192	VCRVANGUARD WORLD FDS CONSUM DIS	5,489	$856K	0.10%
193	RDS/AROYAL DUTCH SHELL PLC SPONS AD	12,766	$852K	0.10%
194	NDAQNASDAQ OMX GROUP INC COM	11,000	$845K	0.10%
195	—VECTREN CORP COM	12,918	$840K	0.10%
196	QQQPOWERSHARES QQQ TRUST UNIT SER	5,390	$840K	0.10%
197	TIFEURTIFFANY & CO NEW COM	8,077	$840K	0.10%
198	AFGAMERICAN FINL GROUP OH COM	7,600	$825K	0.10%
199	UNPUNION PAC CORP	6,078	$815K	0.10%
200	VYMVANGUARD WHITEHALL FDS HIGH DI	9,510	$814K	0.10%

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