LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$796.1M

Holdings

352

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (352 positions)

StockValue
IBMIntl Business Machines
$2.3M
BAMBrookfield Asset MGMT F
$2.3M
ITWIllinois Tool Works Inc
$2.2M
RSPInvesco S&P 500 Equal Weight ETF
$2.1M
MAMastercard Inc
$2.1M
MOAltria Group Inc
$2.1M
GDGeneral Dynamics Corp
$2.1M
SCHASCHW US Scap ETF
$2.1M
AMGNAmgen Incorporated
$2.1M
PXDEURPioneer Natural Res Co
$2.0M
MMM3M Company
$2.0M
AMJEURJP Morgan Alerian MLP
$1.9M
GSIEGoldman Sachs Actvbt Intereqy ETF
$1.9M
VTIVanguard Total Stock Mkt ETF
$1.9M
PEPPepsico Incorporated
$1.9M
ACNAccenture PLC CL A F
$1.8M
IAUiShares Ibonds Dec 2022 Term ETF
$1.8M
VTVanguard Total World Stock ETF
$1.8M
RYNRayonier Inc
$1.7M
HDViShares Core High Dividend ETF
$1.7M
BBTUSDBB&T Corporation
$1.7M
HSICSchein Henry Inc
$1.7M
IRIngersoll Rand CL A Newf
$1.7M
SCHBSchwab US Broad Mkt ETF
$1.7M
ORIOld Republic Intl Corp
$1.6M
CATCaterpillar Inc
$1.6M
PSXPhillips 66
$1.6M
AMZNAmazon Com Inc
$1.6M
BROBrown & Brown Inc Com
$1.6M
VNQVanguard REIT Index ETF
$1.5M
BBVABanco Bilbao Argen ADR F
$1.5M
TELTe Connectivity LTD F
$1.5M
ECLEcolab Inc
$1.5M
WYWeyerhaeuser Co
$1.4M
ENBEnbridge Inc F
$1.4M
IWMiShares TR Russell 2000
$1.4M
VLOValero Energy Corp New
$1.4M
BXUSDBlackstone Group LP
$1.4M
GOOGLAlphabet Inc Class A Cap STK
$1.4M
TMOThermo Fisher Scientific
$1.4M
WBAWalgreens Boots Allianc
$1.4M
MCXMC Cormick & Co Inc N-VT
$1.3M
CSMProShares Large Cap Core Plus
$1.3M
SHMSPDR Nuveen Barclays Short Term Muni ETF
$1.3M
LINLinde PLC
$1.3M
QCOMQualcomm Inc
$1.3M
BRBroadridge Finl Solution
$1.3M
NSCNorfolk Southern Corp
$1.2M
GISGeneral Mills Inc
$1.2M
HASHasbro Inc
$1.2M
LRCXEURLam Research
$1.2M
IOOiShares TR S&P Glb100indx
$1.1M
FDXFedex Corporation
$1.1M
UNPUnion Pacific Corp
$1.1M
BCIAberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF
$1.1M
BMYBristol-Myers Squibb Co
$1.1M
ORCLOracle Corporation
$1.1M
CINFCincinnati Financial CP
$1.1M
ULUnilever PLC ADR New F
$1.1M
VWOVanguard FTSE Emerging Markets ETF
$1.1M
4I1Philip Morris Intl Inc
$1.0M
MDYSPDR S&P Midcap 400 ETF
$1.0M
DEDeere & Co
$1.0M
TFXTeleflex
$1.0M
YUMYum Brands Inc
$1.0M
PRAProassurance Corporation
$1.0M
CZAInvesco Zacks Mid-Cap ETF
$1.0M
VXFVanguard Extended MKT. ETF
$962K
HSYHershey Company
$950K
DHRDanaher Corp Del
$950K
GGGGraco
$944K
VCRVanguard Consumer Discretionary ETF
$933K
APDAir Prod & Chemicals Inc
$932K
Vectren Corp
$930K
AWMSkyworks Solutions Inc Com
$925K
XLNXEURXilinx Inc
$924K
AQLTiShares Ibonds Dec 2023 Muni BD ETF
$924K
ALXNAlexion Pharma Inc
$920K
NEENextera Energy Inc
$913K
NDQInvesco QQQ Trust
$912K
NDAQNasdaq OMX Group
$897K
BAXBaxter International Inc
$896K
RMEResmed Inc
$888K
PENPenumbra Inc
$862K
CHEChemed
$850K
ELVAnthem Inc
$847K
BABoeing Co
$845K
ASHAshland Global Holdings Inc
$841K
WRBW R Berkley
$828K
RPMRPM International Inc
$805K
VFCV F Corporation
$788K
WCNWaste Connections Inc
$780K
RDS/ARoyal Dutch Shell A Adrf
$775K
SCIService Corp Intl
$774K
PKGPack.Corp.Of Am.
$767K
FMUSDiShares MSCI Frontier 100 ETF
$757K
CBRLCracker Barrel Old CTRY
$751K
MTNVail Resorts Inc Com
$743K
COPConocophillips
$736K
EFAiShares MSCI EAFE ETF
$731K
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