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)
| Stock | Value |
|---|---|
OKEOneok Inc New | $723K |
AJGGallagher Arthur J & Co | $721K |
ARWArrow Electronics | $705K |
CFRCullen Frost Bankers | $704K |
MOOVaneck Vectors ETF TR Agribusiness ETF | $700K |
LNCLincoln National Corp | $694K |
AFGAmerican Finl.GP.Ohio | $688K |
—Lab CP Of Amer HLDG New | $687K |
—China Telecom Corp F Sponsored ADR | $685K |
TIFEURTiffany & Co New | $678K |
AKXAnsys | $676K |
—L3 Technologies Inc | $663K |
FASTFastenal Co | $657K |
WDRWaddell & Reed Finl CL A | $656K |
CHDChurch & Dwight Co. | $638K |
GSKGlaxoSmithKline PLC Adrf | $637K |
VYMVanguard Whitehall Funds | $635K |
AQLTiShares Select Dividend | $632K |
DGXQuest Diagnostic Inc | $616K |
CSXC S X Corp | $606K |
MLMMartin Mrta.Mats. | $605K |
ALLEAllegion Public LTD Co F | $587K |
VOTVanguard Mid Cap Growth ETF | $580K |
ATRIUSDAtrion Corporation | $577K |
LLYLilly Eli & Company | $565K |
DCIDonaldson Co. | $564K |
PYPLPaypal Holdings Inco | $557K |
IWBiShares TR Russell 1000 | $555K |
YUSDAlleghany Corp Del | $553K |
EXPDExpeditor Intl.Of Wash. | $552K |
—National Insts. | $545K |
CRLChas.RVR.Labs.Intl. | $543K |
CAHCardinal Health Inc | $537K |
RTN1USDRaytheon Company New | $535K |
—Scana Corporation New | $522K |
CERNCHFCerner Corp | $505K |
SEICSei Investments | $489K |
OXYOccidental Pete Corp | $484K |
MSMMSC Indl.Direct 'a' | $477K |
HRSEURHarris | $475K |
NUENucor Corp | $474K |
KMBKimberly-Clark Corp | $469K |
MDTMedtronic PLC F | $464K |
MINTPIMCO Exch Traded Fund | $457K |
EVEUREaton Vance NV. | $457K |
ITA*iShares Aero & Def ETF | $456K |
ADIAnalog Devices Inc | $449K |
GILGildan Activewear Inc F | $449K |
VHTVanguard Health Care ETF | $446K |
VGKVanguard Intl Eqty Idx Eurpean ETF | $444K |
GEMGLDMN Sach ActiveBeta Emrg MKT Eqy ETF | $440K |
AMEAmetek Inc New | $440K |
NVRNVR Inc Com | $439K |
MCHPMicrochip Tech. | $437K |
BKBank Of NY Mellon CP New | $436K |
BACBank Of America Corp | $436K |
AXPAmerican Express Company | $435K |
AEPAmer Electric PWR Co Inc | $432K |
CP.TOCanadian Pac RY LTD Com | $426K |
CVSC V S Caremark Corp | $424K |
BABAAlibaba Group HLDG F Sponsored ADR | $414K |
WMBWilliams Companies | $412K |
ETEnergy Transfer Equity | $408K |
GLWCorning Inc | $406K |
BUWABio-Rad Laboratories 'a' | $395K |
DDominion Res Inc Va New | $393K |
MDLZMondelez Intl Inc CL A | $392K |
CHRWC H Robinson Worldwd New | $392K |
IAUiShares Ibonds Dec 2023 Term ETF | $390K |
OKTAOkta Inc Class A | $388K |
AQLTiShares Russell Top 200 ETF | $384K |
JECUSDJacobs Engr. | $379K |
ENREnergizer Holdings I | $377K |
FBMSUSDFirst Bancshares MS Com | $376K |
SLBSchlumberger LTD F | $375K |
REGNRegeneron Pharms Inc | $374K |
TROWT Rowe Price Group Inc | $371K |
IDAIdacorp Incorporated | $368K |
—National Commerce Co | $368K |
VTWOVanguard Russell 2000 ETF IV | $364K |
STLDSteel Dynamics | $363K |
PPGP P G Industries Inc | $360K |
IYRiShares TR Real Estate | $359K |
PNCPNC Finl Services GP Inc | $353K |
CXOEURConcho Res Inc | $345K |
LEGLeggett & Platt Inc | $340K |
WWDWoodward Inc | $338K |
TDToronto Dominion Bank F | $337K |
YUMCYum China Holdings I | $335K |
METMetlife Inc | $334K |
ILMNIllumina | $330K |
UDRUdr Inc | $322K |
SYYSysco Corporation | $317K |
BIDUNBaidu Inc Spon ADR Rep A | $317K |
ISRGIntuitive Surgical New | $311K |
VENVentas Inc | $305K |
WSMWilliams Sonoma | $303K |
AGGiShares Core U.S. Aggregate Bond ETF | $301K |
MUMicron Technology Inc | $301K |
IXJiShares Global Healthcare ETF | $300K |