LEAVELL INVESTMENT MANAGEMENT, INC. Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$1.1T
Holdings
387
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGCVanguard Mega Cap ETF | 241,883 | $27.0B | 2.53% | |
| 2 | AAPLApple Inc | 84,715 | $24.9B | 2.33% | |
| 3 | VEAVanguard FTSE Developed ETF | 543,634 | $24.0B | 2.24% | |
| 4 | MAAMid-Amer Apt CMNTYS Com | 171,431 | $22.6B | 2.12% | |
| 5 | BSVVanguard Short Term Bond ETF | 261,390 | $21.1B | 1.97% | |
| 6 | VOVanguard Mid Cap ETF | 117,675 | $21.0B | 1.96% | |
| 7 | VVVanguard Large-Cap Index Fund ETF Shares | 135,538 | $20.0B | 1.88% | |
| 8 | SCHXSCHW US Lcap ETF | 246,337 | $18.9B | 1.77% | |
| 9 | GLGlobe Life Inc | 177,307 | $18.7B | 1.75% | |
| 10 | SCHOSchwab Short U.S. Treasury ETF | 328,047 | $16.6B | 1.55% | |
| 11 | SCHMSchwab US Mid-Cap ETF | 263,999 | $15.9B | 1.49% | |
| 12 | GPNGlobal Payments Inc | 86,798 | $15.8B | 1.48% | |
| 13 | SCHZSCH US Agg BND ETF | 284,972 | $15.2B | 1.43% | |
| 14 | IJHiShares Core S&P Mid-Cap ETF | 71,582 | $14.7B | 1.38% | |
| 15 | MGVVanguard Mega Cap Value | 167,951 | $14.6B | 1.37% | |
| 16 | MSFTMicrosoft Corp | 90,081 | $14.2B | 1.33% | |
| 17 | SCHFSCHW Intl Eq ETF | 410,094 | $13.8B | 1.29% | |
| 18 | VBVanguard Small Cap ETF | 81,074 | $13.4B | 1.26% | |
| 19 | SPYSPDR S&P 500 ETF TST. | 39,248 | $12.7B | 1.19% | |
| 20 | MGKVanguard Mega Growth ETF | 84,415 | $12.3B | 1.15% | |
| 21 | JPMJPMorgan Chase & Co | 87,568 | $12.2B | 1.14% | |
| 22 | VVisa Inc CL A | 62,650 | $11.8B | 1.10% | |
| 23 | NVDANvidia Corp Com | 48,401 | $11.4B | 1.07% | |
| 24 | VTIVanguard Total Stock Mkt ETF | 69,361 | $11.3B | 1.06% | |
| 25 | BNDVanguard Total Bond ETF | 127,398 | $10.7B | 1.00% | |
| 26 | HDHome Depot Inc | 48,399 | $10.6B | 0.99% | |
| 27 | LMTLockheed Martin Corp | 25,862 | $10.1B | 0.94% | |
| 28 | VMCVulcan Materials Company | 65,687 | $9.5B | 0.89% | |
| 29 | VOOVanguard S&P 500 ETF New | 31,479 | $9.3B | 0.87% | |
| 30 | DISDisney Walt Co | 61,245 | $8.9B | 0.83% | |
| 31 | VWOVanguard FTSE Emerging Markets ETF | 198,385 | $8.8B | 0.83% | |
| 32 | BXBlackstone Group Inc | 155,367 | $8.7B | 0.81% | |
| 33 | SOThe Southern Company | 136,271 | $8.7B | 0.81% | |
| 34 | HONHoneywell International | 45,667 | $8.1B | 0.76% | |
| 35 | ADBEAdobe Systems Inc | 22,811 | $7.5B | 0.70% | |
| 36 | MCDMC Donalds Corp | 38,067 | $7.5B | 0.70% | |
| 37 | NKENike Inc Class B | 71,681 | $7.3B | 0.68% | |
| 38 | SCHDSCH US DIV Equity ETF | 124,685 | $7.2B | 0.68% | |
| 39 | VOEVanguard Mid Cap Value ETF | 60,350 | $7.2B | 0.67% | |
| 40 | IVViShares Core S&P 500 ETF | 22,210 | $7.2B | 0.67% | |
| 41 | VXUSVanguard Total International Stock ETF | 128,716 | $7.2B | 0.67% | |
| 42 | UNHUnitedhealth Group Inc | 24,187 | $7.1B | 0.67% | |
| 43 | PGProcter & Gamble | 54,244 | $6.8B | 0.63% | |
| 44 | VIGVanguard DIV Appreciation ETF | 50,616 | $6.3B | 0.59% | |
| 45 | ABBVAbbvie Inc | 68,657 | $6.1B | 0.57% | |
| 46 | JNJJohnson & Johnson | 40,376 | $5.9B | 0.55% | |
| 47 | —Ishrs Ibnd Dec 2022 TRM Mun BND ETF | 224,535 | $5.9B | 0.55% | |
| 48 | —Ishar Ibnd Dec 2021 TRM Mun BND ETF | 227,558 | $5.9B | 0.55% | |
| 49 | AFLA F L A C Inc | 109,835 | $5.8B | 0.54% | |
| 50 | CMECme Group | 28,502 | $5.8B | 0.54% | |
| 51 | WMTWal-Mart Stores Inc | 48,196 | $5.8B | 0.54% | |
| 52 | WEPMagellan Midstream PTNRS | 89,487 | $5.6B | 0.53% | |
| 53 | IAUiShares Ibonds Dec 2022 Term ETF | 220,360 | $5.6B | 0.52% | |
| 54 | CVXChevron Corporation | 45,830 | $5.5B | 0.52% | |
| 55 | —iShares Ibonds Dec 2020 TRM ETF | 216,253 | $5.5B | 0.51% | |
| 56 | —iShares Ibonds Dec 2021 Term ETF | 216,860 | $5.4B | 0.51% | |
| 57 | —Ishars Ibnd Sep 2020 TRM Mun BND ETF | 210,111 | $5.4B | 0.50% | |
| 58 | DUKDuke Energy Corp New | 58,222 | $5.3B | 0.50% | |
| 59 | CLColgate-Palmolive Co | 76,515 | $5.3B | 0.49% | |
| 60 | PFEPfizer Incorporated | 134,402 | $5.3B | 0.49% | |
| 61 | GOOGAlphabet Inc Class C Cap STK | 3,893 | $5.2B | 0.49% | |
| 62 | SHYiShares 1-3 Year Treasury Bond ETF | 60,585 | $5.1B | 0.48% | |
| 63 | GSIEGoldman Sachs Actvbt Intereqy ETF | 162,455 | $4.9B | 0.46% | |
| 64 | KOCoca Cola Company | 88,383 | $4.9B | 0.46% | |
| 65 | EMREmerson Electric Co | 63,748 | $4.9B | 0.46% | |
| 66 | INTCIntel Corp | 80,727 | $4.8B | 0.45% | |
| 67 | XOMExxon Mobil Corporation | 68,928 | $4.8B | 0.45% | |
| 68 | JUSTGoldman SCHS JST US LRG CP Eq ETF IV | 102,550 | $4.7B | 0.44% | |
| 69 | ICEIntercontinental Exchange | 50,817 | $4.7B | 0.44% | |
| 70 | WMWaste Management Inc Del | 41,188 | $4.7B | 0.44% | |
| 71 | CMCSAComcast Corp New CL A | 103,559 | $4.7B | 0.44% | |
| 72 | RFRegions Financial Corp | 268,661 | $4.7B | 0.44% | |
| 73 | UTXZUnited Technologies Corp | 30,744 | $4.6B | 0.43% | |
| 74 | DDominion Res Inc Va New | 55,406 | $4.6B | 0.43% | |
| 75 | SCHESCHW Emg MKT Eq ETF | 160,899 | $4.4B | 0.41% | |
| 76 | VCSHVanguard Short Term Corporate ETF | 53,918 | $4.4B | 0.41% | |
| 77 | TXNTexas Instruments Inc | 33,911 | $4.3B | 0.41% | |
| 78 | EPDEnterprise Prd Prtnrs LP | 152,852 | $4.3B | 0.40% | |
| 79 | TAT&T Corp Com New | 108,368 | $4.2B | 0.40% | |
| 80 | MRKMerck & Co Inc New | 45,838 | $4.2B | 0.39% | |
| 81 | BRK/BBerkshire Hathaway B New | 18,258 | $4.1B | 0.39% | |
| 82 | SFBSServisfirst Bancshares Com | 106,774 | $4.0B | 0.38% | |
| 83 | TECHBio-Techne Corp | 17,951 | $3.9B | 0.37% | |
| 84 | USBU S Bancorp Del New | 65,732 | $3.9B | 0.37% | |
| 85 | IAUiShares Ibonds Dec 2023 Term ETF | 148,065 | $3.8B | 0.35% | |
| 86 | IJRiShares Core S&P Small-Cap ETF | 45,063 | $3.8B | 0.35% | |
| 87 | AQLTiShares Ibonds Dec 2023 Muni BD ETF | 144,645 | $3.7B | 0.35% | |
| 88 | BACVerizon Communications | 60,236 | $3.7B | 0.35% | |
| 89 | BDXBecton Dickinson & Co | 13,286 | $3.6B | 0.34% | |
| 90 | AMZNAmazon Com Inc | 1,945 | $3.6B | 0.34% | |
| 91 | WPMWheaton Precious Metal F | 119,060 | $3.5B | 0.33% | |
| 92 | VGTVanguard Information Technology ETF | 14,328 | $3.5B | 0.33% | |
| 93 | BAMBrookfield Asset MGMT F | 60,419 | $3.5B | 0.33% | |
| 94 | SYU1Synovus Financial CP New | 88,097 | $3.5B | 0.33% | |
| 95 | LOWLowes Companies Inc | 29,023 | $3.5B | 0.33% | |
| 96 | WECW E C Energy Group I | 37,679 | $3.5B | 0.33% | |
| 97 | ADPAuto Data Processing | 20,219 | $3.5B | 0.32% | |
| 98 | VUGVanguard Growth | 18,646 | $3.4B | 0.32% | |
| 99 | MAMastercard Inc | 11,349 | $3.4B | 0.32% | |
| 100 | CSCOCisco Systems Inc | 67,398 | $3.2B | 0.30% |
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