Leavell Investment Management

Leavell Investment Management as of March 31, 2019

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 371 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap 300 Index (MGC) 2.5 $22M 227k 97.69
Vanguard Short-Term Bond ETF (BSV) 2.4 $21M 266k 79.59
Mid-America Apartment (MAA) 2.2 $19M 177k 109.33
Vanguard Large-Cap ETF (VV) 2.1 $19M 142k 130.56
Vanguard Mid-Cap ETF (VO) 2.1 $19M 115k 161.30
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $17M 249k 67.61
Apple (AAPL) 1.9 $17M 88k 189.95
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $17M 332k 50.19
Torchmark Corporation 1.6 $15M 179k 81.95
iShares S&P MidCap 400 Index (IJH) 1.5 $14M 72k 189.40
Sch Us Mid-cap Etf etf (SCHM) 1.5 $13M 236k 55.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.4 $13M 164k 78.03
Schwab International Equity ETF (SCHF) 1.3 $12M 374k 31.31
Spdr S&p 500 Etf (SPY) 1.3 $12M 41k 283.72
Vanguard Small-Cap ETF (VB) 1.3 $12M 76k 153.28
Total System Services 1.3 $11M 119k 95.14
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $11M 217k 51.88
Microsoft Corporation (MSFT) 1.2 $11M 89k 117.94
Visa (V) 1.1 $10M 64k 156.19
Vanguard Europe Pacific ETF (VEA) 1.1 $9.9M 241k 41.04
Home Depot (HD) 1.0 $9.3M 49k 191.89
Vanguard Total Bond Market ETF (BND) 1.0 $9.2M 114k 81.18
NVIDIA Corporation (NVDA) 1.0 $8.7M 49k 179.57
JPMorgan Chase & Co. (JPM) 0.9 $8.5M 84k 101.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.9 $8.3M 67k 124.34
Vulcan Materials Company (VMC) 0.9 $7.9M 67k 118.40
Lockheed Martin Corporation (LMT) 0.9 $7.9M 26k 300.17
Vanguard S&p 500 Etf idx (VOO) 0.8 $7.6M 29k 259.55
McDonald's Corporation (MCD) 0.8 $7.3M 38k 189.90
Walt Disney Company (DIS) 0.8 $6.9M 62k 111.03
Honeywell International (HON) 0.8 $6.9M 43k 158.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $6.9M 133k 51.90
iShares S&P 500 Index (IVV) 0.7 $6.5M 23k 284.57
Southern Company (SO) 0.7 $6.5M 127k 51.68
Adobe Systems Incorporated (ADBE) 0.7 $6.2M 24k 266.48
Nike (NKE) 0.7 $6.1M 72k 84.43
UnitedHealth (UNH) 0.7 $6.1M 25k 247.28
Johnson & Johnson (JNJ) 0.7 $6.0M 43k 139.80
Exxon Mobil Corporation (XOM) 0.7 $5.8M 72k 80.80
Pfizer (PFE) 0.6 $5.8M 135k 42.47
AFLAC Incorporated (AFL) 0.6 $5.7M 114k 50.00
Chevron Corporation (CVX) 0.6 $5.6M 45k 123.18
Vanguard Mid-Cap Value ETF (VOE) 0.6 $5.6M 52k 108.40
Abbvie (ABBV) 0.6 $5.6M 69k 80.58
Magellan Midstream Partners 0.6 $5.4M 90k 60.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.5M 65k 84.13
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $5.4M 103k 52.28
Cme (CME) 0.6 $5.3M 32k 164.57
Colgate-Palmolive Company (CL) 0.6 $5.2M 77k 68.54
Procter & Gamble Company (PG) 0.6 $5.2M 50k 104.04
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.2M 47k 110.16
Duke Energy (DUK) 0.6 $5.0M 56k 89.99
Ishares Tr ibonds dec 21 0.6 $4.9M 191k 25.66
Ishares Tr ibonds dec 22 0.5 $4.7M 182k 25.94
Dowdupont 0.5 $4.8M 90k 53.31
Alphabet Inc Class C cs (GOOG) 0.5 $4.7M 4.0k 1173.28
Wal-Mart Stores (WMT) 0.5 $4.4M 45k 98.07
Intel Corporation (INTC) 0.5 $4.4M 81k 53.70
Enterprise Products Partners (EPD) 0.5 $4.4M 150k 29.10
Waste Management (WM) 0.5 $4.3M 42k 103.91
Emerson Electric (EMR) 0.5 $4.3M 63k 68.47
Comcast Corporation (CMCSA) 0.5 $4.2M 105k 39.98
Ishares Tr Dec 2020 0.5 $4.2M 167k 25.24
Coca-Cola Company (KO) 0.5 $4.1M 86k 47.27
Intercontinental Exchange (ICE) 0.5 $4.1M 54k 76.13
Ishares Tr ibnd dec21 etf 0.5 $4.1M 165k 24.72
Berkshire Hathaway (BRK.B) 0.5 $4.0M 20k 200.90
Texas Instruments Incorporated (TXN) 0.5 $4.0M 38k 106.07
United Technologies Corporation 0.5 $4.0M 31k 128.89
Ishares 2020 Amt-free Muni Bond Etf 0.4 $4.0M 156k 25.50
Ishares Tr 0.4 $3.8M 155k 24.86
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.4 $3.9M 96k 40.44
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.7M 48k 77.15
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.8M 145k 26.01
Merck & Co (MRK) 0.4 $3.7M 44k 83.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $3.7M 47k 79.75
I Shares 2019 Etf 0.4 $3.7M 144k 25.45
Cisco Systems (CSCO) 0.4 $3.6M 67k 53.99
Bio-techne Corporation (TECH) 0.4 $3.5M 18k 198.53
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $3.6M 143k 24.91
Lowe's Companies (LOW) 0.4 $3.5M 32k 109.46
Verizon Communications (VZ) 0.4 $3.4M 57k 59.12
Becton, Dickinson and (BDX) 0.4 $3.3M 13k 249.72
U.S. Bancorp (USB) 0.4 $3.2M 66k 48.55
Automatic Data Processing (ADP) 0.4 $3.3M 20k 160.54
Waters Corporation (WAT) 0.4 $3.2M 13k 251.67
Regions Financial Corporation (RF) 0.3 $3.1M 216k 14.29
Albemarle Corporation (ALB) 0.3 $3.1M 38k 82.35
International Business Machines (IBM) 0.3 $3.1M 22k 141.11
Synovus Finl (SNV) 0.3 $3.1M 88k 34.65
Wec Energy Group (WEC) 0.3 $3.0M 38k 79.07
Wells Fargo & Company (WFC) 0.3 $2.9M 61k 48.33
Clorox Company (CLX) 0.3 $2.9M 18k 160.45
Marathon Petroleum Corp (MPC) 0.3 $2.9M 49k 59.85
Servisfirst Bancshares (SFBS) 0.3 $3.0M 87k 33.91
Abbott Laboratories (ABT) 0.3 $2.8M 36k 79.95
Vanguard Growth ETF (VUG) 0.3 $2.9M 19k 156.86
Vanguard Pacific ETF (VPL) 0.3 $2.9M 44k 65.86
Vanguard Information Technology ETF (VGT) 0.3 $2.8M 14k 200.67
Blackstone 0.3 $2.7M 78k 34.97
Brookfield Asset Management 0.3 $2.8M 59k 46.65
At&t (T) 0.3 $2.7M 88k 31.36
MasterCard Incorporated (MA) 0.3 $2.6M 11k 235.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $2.7M 97k 28.05
Illinois Tool Works (ITW) 0.3 $2.5M 17k 144.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 50k 50.16
Schwab U S Small Cap ETF (SCHA) 0.3 $2.5M 36k 69.92
Altria (MO) 0.3 $2.4M 42k 58.23
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.4M 23k 104.44
Pioneer Natural Resources (PXD) 0.3 $2.3M 15k 152.60
Accenture (ACN) 0.2 $2.3M 13k 176.01
General Dynamics Corporation (GD) 0.2 $2.2M 13k 169.31
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.2M 87k 25.51
3M Company (MMM) 0.2 $2.2M 10k 207.81
Vanguard Total Stock Market ETF (VTI) 0.2 $2.1M 15k 144.73
Schwab U S Broad Market ETF (SCHB) 0.2 $2.1M 31k 68.05
Amgen (AMGN) 0.2 $2.0M 11k 190.02
Pepsi (PEP) 0.2 $2.0M 17k 122.56
Amazon (AMZN) 0.2 $1.9M 1.1k 1780.62
Ingersoll-rand Co Ltd-cl A 0.2 $2.0M 18k 107.93
Rayonier (RYN) 0.2 $2.0M 63k 31.52
Vanguard Total World Stock Idx (VT) 0.2 $2.0M 27k 73.17
Ishares High Dividend Equity F (HDV) 0.2 $1.9M 20k 93.30
Ishares Tr Ibonds Dec2023 etf 0.2 $1.9M 75k 25.47
Thermo Fisher Scientific (TMO) 0.2 $1.8M 6.7k 273.94
BB&T Corporation 0.2 $1.8M 39k 46.53
Vanguard REIT ETF (VNQ) 0.2 $1.8M 21k 87.51
Ecolab (ECL) 0.2 $1.7M 9.4k 177.02
Brown & Brown (BRO) 0.2 $1.7M 57k 29.51
General Mills (GIS) 0.2 $1.7M 33k 51.74
Enbridge (ENB) 0.2 $1.7M 47k 36.26
Phillips 66 (PSX) 0.2 $1.7M 18k 95.16
Caterpillar (CAT) 0.2 $1.6M 12k 135.52
Valero Energy Corporation (VLO) 0.2 $1.6M 19k 84.81
Weyerhaeuser Company (WY) 0.2 $1.6M 61k 26.34
Old Republic International Corporation (ORI) 0.2 $1.7M 79k 20.92
iShares Russell 2000 Index (IWM) 0.2 $1.6M 11k 153.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $1.6M 277k 5.73
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.4k 1177.12
Norfolk Southern (NSC) 0.2 $1.5M 8.3k 186.87
ProShares Credit Suisse 130/30 (CSM) 0.2 $1.5M 22k 68.42
Te Connectivity Ltd for (TEL) 0.2 $1.5M 19k 80.76
Centene Corporation (CNC) 0.2 $1.4M 27k 53.12
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 9.6k 150.59
Broadridge Financial Solutions (BR) 0.1 $1.4M 13k 104.14
Union Pacific Corporation (UNP) 0.1 $1.3M 7.8k 167.20
Xilinx 0.1 $1.4M 11k 126.82
Lam Research Corporation (LRCX) 0.1 $1.4M 7.5k 180.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.3M 28k 48.49
FedEx Corporation (FDX) 0.1 $1.3M 7.0k 182.06
Dominion Resources (D) 0.1 $1.3M 17k 76.65
Philip Morris International (PM) 0.1 $1.3M 14k 89.51
Henry Schein (HSIC) 0.1 $1.3M 21k 60.10
Oracle Corporation (ORCL) 0.1 $1.2M 23k 53.70
Alexion Pharmaceuticals 0.1 $1.3M 9.5k 135.13
iShares S&P Global 100 Index (IOO) 0.1 $1.3M 27k 47.57
Walgreen Boots Alliance (WBA) 0.1 $1.3M 20k 63.25
Hasbro (HAS) 0.1 $1.2M 14k 85.01
Qualcomm (QCOM) 0.1 $1.2M 21k 57.05
Danaher Corporation (DHR) 0.1 $1.2M 9.1k 132.15
Teleflex Incorporated (TFX) 0.1 $1.2M 4.0k 302.28
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 82.46
Unilever (UL) 0.1 $1.2M 21k 57.72
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.4k 346.23
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 28k 42.49
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.1 $1.2M 51k 22.68
Baxter International (BAX) 0.1 $1.1M 13k 81.47
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 13k 86.43
Yum! Brands (YUM) 0.1 $1.0M 10k 99.79
Air Products & Chemicals (APD) 0.1 $1.1M 5.8k 192.05
Deere & Company (DE) 0.1 $1.1M 6.7k 160.53
Baidu (BIDU) 0.1 $1.1M 6.5k 164.81
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 9.6k 115.80
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 6.2k 172.45
Penumbra (PEN) 0.1 $1.1M 7.6k 147.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.9k 179.91
Nasdaq Omx (NDAQ) 0.1 $962k 11k 87.45
Bristol Myers Squibb (BMY) 0.1 $1.0M 21k 47.70
V.F. Corporation (VFC) 0.1 $960k 11k 86.94
Nextera Energy (NEE) 0.1 $956k 4.9k 193.40
Hershey Company (HSY) 0.1 $1.0M 8.9k 114.82
W.R. Berkley Corporation (WRB) 0.1 $950k 11k 84.84
Chemed Corp Com Stk (CHE) 0.1 $960k 3.0k 320.00
Ashland (ASH) 0.1 $1.0M 13k 78.13
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $960k 14k 68.09
Packaging Corporation of America (PKG) 0.1 $912k 9.1k 100.22
Ansys (ANSS) 0.1 $864k 4.7k 182.78
Tiffany & Co. 0.1 $887k 8.4k 106.15
China Telecom Corporation 0.1 $885k 16k 56.01
Oneok (OKE) 0.1 $936k 13k 69.85
Anthem (ELV) 0.1 $926k 3.2k 287.13
Ishares Tr ibnd dec23 etf 0.1 $887k 36k 25.00
Waste Connections (WCN) 0.1 $930k 11k 88.57
Lincoln National Corporation (LNC) 0.1 $782k 13k 58.68
Arthur J. Gallagher & Co. (AJG) 0.1 $764k 9.8k 78.08
ResMed (RMD) 0.1 $811k 7.8k 103.97
Cullen/Frost Bankers (CFR) 0.1 $777k 8.0k 97.12
RPM International (RPM) 0.1 $794k 14k 58.01
Boeing Company (BA) 0.1 $810k 2.1k 381.36
Laboratory Corp. of America Holdings (LH) 0.1 $846k 5.5k 152.90
Arrow Electronics (ARW) 0.1 $788k 10k 77.02
iShares MSCI EAFE Index Fund (EFA) 0.1 $806k 12k 64.84
ProAssurance Corporation (PRA) 0.1 $803k 23k 34.93
Service Corporation International (SCI) 0.1 $772k 19k 40.16
Fastenal Company (FAST) 0.1 $808k 13k 64.31
Ishares Inc msci frntr 100 (FM) 0.1 $824k 29k 28.47
CSX Corporation (CSX) 0.1 $730k 9.8k 74.82
Martin Marietta Materials (MLM) 0.1 $708k 3.5k 201.08
Cracker Barrel Old Country Store (CBRL) 0.1 $760k 4.7k 161.70
Charles River Laboratories (CRL) 0.1 $697k 4.8k 145.21
American Financial (AFG) 0.1 $731k 7.6k 96.18
ConocoPhillips (COP) 0.1 $754k 11k 66.74
GlaxoSmithKline 0.1 $720k 17k 42.41
Royal Dutch Shell 0.1 $707k 11k 62.60
Gra (GGG) 0.1 $721k 15k 49.55
Atrion Corporation (ATRI) 0.1 $684k 778.00 879.18
Church & Dwight (CHD) 0.1 $691k 9.7k 71.24
iShares Dow Jones Select Dividend (DVY) 0.1 $695k 7.1k 98.23
Paypal Holdings (PYPL) 0.1 $688k 6.6k 103.83
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $681k 21k 32.56
Vaneck Vectors Agribusiness alt (MOO) 0.1 $717k 12k 62.37
L3 Technologies 0.1 $705k 3.4k 206.44
Expeditors International of Washington (EXPD) 0.1 $616k 8.1k 75.94
Eli Lilly & Co. (LLY) 0.1 $631k 4.9k 129.76
Waddell & Reed Financial 0.1 $632k 37k 17.29
Raytheon Company 0.1 $631k 3.5k 182.05
Donaldson Company (DCI) 0.1 $651k 13k 50.08
iShares Russell 1000 Index (IWB) 0.1 $629k 4.0k 157.25
Quest Diagnostics Incorporated (DGX) 0.1 $665k 7.4k 89.88
Vanguard High Dividend Yield ETF (VYM) 0.1 $637k 7.4k 85.62
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $649k 4.5k 142.98
Allegion Plc equity (ALLE) 0.1 $657k 7.2k 90.65
Alibaba Group Holding (BABA) 0.1 $611k 3.4k 182.33
SEI Investments Company (SEIC) 0.1 $549k 11k 52.29
Cardinal Health (CAH) 0.1 $579k 12k 48.64
Cerner Corporation 0.1 $551k 9.6k 57.19
Kimberly-Clark Corporation (KMB) 0.1 $509k 4.1k 124.82
Microchip Technology (MCHP) 0.1 $504k 6.1k 82.95
Nucor Corporation (NUE) 0.1 $533k 9.1k 58.73
PPG Industries (PPG) 0.1 $533k 4.7k 112.95
Harris Corporation 0.1 $563k 3.5k 159.58
Analog Devices (ADI) 0.1 $526k 5.0k 105.33
MSC Industrial Direct (MSM) 0.1 $513k 6.2k 82.76
Occidental Petroleum Corporation (OXY) 0.1 $521k 7.8k 66.92
Alleghany Corporation 0.1 $543k 887.00 612.18
Canadian Pacific Railway 0.1 $494k 2.4k 205.83
Williams Companies (WMB) 0.1 $537k 19k 28.72
Eaton Vance 0.1 $524k 13k 40.31
Bio-Rad Laboratories (BIO) 0.1 $520k 1.7k 305.88
Gildan Activewear Inc Com Cad (GIL) 0.1 $534k 15k 36.08
Ametek (AME) 0.1 $539k 6.5k 82.90
National Instruments 0.1 $532k 12k 44.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $527k 2.6k 199.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $559k 5.5k 101.58
Okta Inc cl a (OKTA) 0.1 $503k 6.1k 82.80
Linde 0.1 $554k 3.1k 175.93
Corning Incorporated (GLW) 0.1 $432k 13k 33.10
American Express Company (AXP) 0.1 $488k 4.5k 109.39
Bank of America Corporation (BAC) 0.1 $488k 18k 27.57
Bank of New York Mellon Corporation (BK) 0.1 $467k 9.3k 50.44
Regeneron Pharmaceuticals (REGN) 0.1 $411k 1.0k 411.00
Schlumberger (SLB) 0.1 $449k 10k 44.11
American Electric Power Company (AEP) 0.1 $484k 5.8k 83.81
Jacobs Engineering 0.1 $487k 6.5k 75.21
C.H. Robinson Worldwide (CHRW) 0.1 $406k 4.7k 87.09
NVR (NVR) 0.1 $470k 170.00 2764.71
Micron Technology (MU) 0.1 $455k 11k 41.36
Steel Dynamics (STLD) 0.1 $426k 12k 35.50
Energy Transfer Equity (ET) 0.1 $476k 31k 15.36
Woodward Governor Company (WWD) 0.1 $432k 4.6k 94.95
iShares Dow Jones US Real Estate (IYR) 0.1 $417k 4.8k 86.97
Vanguard European ETF (VGK) 0.1 $489k 9.1k 53.59
Vanguard Health Care ETF (VHT) 0.1 $479k 2.8k 172.61
Ishares Tr rus200 idx etf (IWL) 0.1 $431k 6.6k 65.61
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $417k 3.4k 123.01
Mondelez Int (MDLZ) 0.1 $488k 9.7k 50.20
Medtronic (MDT) 0.1 $458k 5.0k 91.53
Yum China Holdings (YUMC) 0.1 $417k 9.3k 44.93
BP (BP) 0.0 $336k 7.7k 43.73
China Mobile 0.0 $365k 7.2k 51.05
PNC Financial Services (PNC) 0.0 $370k 3.0k 122.56
Bank of Hawaii Corporation (BOH) 0.0 $315k 4.0k 78.75
Leggett & Platt (LEG) 0.0 $399k 9.4k 42.56
Paychex (PAYX) 0.0 $343k 4.3k 80.14
T. Rowe Price (TROW) 0.0 $343k 3.4k 100.26
Darden Restaurants (DRI) 0.0 $322k 2.7k 121.51
CVS Caremark Corporation (CVS) 0.0 $333k 6.2k 54.01
Williams-Sonoma (WSM) 0.0 $338k 6.0k 56.33
Intuitive Surgical (ISRG) 0.0 $342k 600.00 570.00
Fiserv (FI) 0.0 $360k 4.1k 88.24
Marathon Oil Corporation (MRO) 0.0 $335k 20k 16.73
Ventas (VTR) 0.0 $329k 5.1k 64.56
Illumina (ILMN) 0.0 $342k 1.1k 310.91
Concho Resources 0.0 $373k 3.4k 111.01
MetLife (MET) 0.0 $347k 8.1k 42.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $363k 9.0k 40.53
Tech Data Corporation 0.0 $358k 3.5k 102.29
Tor Dom Bk Cad (TD) 0.0 $362k 6.7k 54.33
iShares Lehman Aggregate Bond (AGG) 0.0 $317k 2.9k 109.08
Kayne Anderson MLP Investment (KYN) 0.0 $360k 23k 16.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $321k 5.3k 61.03
First Bancshares (FBMS) 0.0 $384k 12k 30.93
Schwab Strategic Tr cmn (SCHV) 0.0 $391k 7.1k 54.74
National Commerce 0.0 $400k 10k 39.18
Energizer Holdings (ENR) 0.0 $372k 8.3k 44.95
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $322k 10k 32.20
Melco Crown Entertainment (MLCO) 0.0 $260k 12k 22.61
Ameriprise Financial (AMP) 0.0 $235k 1.8k 128.28
Costco Wholesale Corporation (COST) 0.0 $273k 1.1k 242.02
Consolidated Edison (ED) 0.0 $285k 3.4k 84.82
Pulte (PHM) 0.0 $295k 11k 28.10
Edwards Lifesciences (EW) 0.0 $306k 1.6k 191.25
Snap-on Incorporated (SNA) 0.0 $248k 1.6k 156.27
SYSCO Corporation (SYY) 0.0 $279k 4.2k 66.87
Travelers Companies (TRV) 0.0 $245k 1.8k 137.10
International Paper Company (IP) 0.0 $236k 5.1k 46.32
Novartis (NVS) 0.0 $290k 3.0k 96.19
Halliburton Company (HAL) 0.0 $266k 9.1k 29.31
Royal Dutch Shell 0.0 $285k 4.5k 64.04
Target Corporation (TGT) 0.0 $292k 3.6k 80.15
Buckeye Partners 0.0 $235k 6.9k 33.96
Starbucks Corporation (SBUX) 0.0 $252k 3.4k 74.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $288k 1.0k 287.43
Dover Corporation (DOV) 0.0 $230k 2.5k 93.88
Southwest Airlines (LUV) 0.0 $291k 5.6k 51.96
Ida (IDA) 0.0 $274k 2.8k 99.64
Realty Income (O) 0.0 $227k 3.1k 73.89
Technology SPDR (XLK) 0.0 $225k 3.0k 73.89
iShares Russell 1000 Growth Index (IWF) 0.0 $266k 1.8k 151.57
iShares S&P 100 Index (OEF) 0.0 $278k 2.2k 125.06
Udr (UDR) 0.0 $282k 6.2k 45.39
iShares MSCI EAFE Value Index (EFV) 0.0 $234k 4.8k 48.85
Vanguard Value ETF (VTV) 0.0 $310k 2.9k 108.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 105.82
Vanguard Materials ETF (VAW) 0.0 $259k 2.1k 123.04
iShares Russell 3000 Growth Index (IUSG) 0.0 $260k 4.3k 60.30
iShares S&P Global Consumer Staple (KXI) 0.0 $312k 6.0k 51.72
Vanguard Consumer Staples ETF (VDC) 0.0 $225k 1.6k 145.16
Vanguard Industrials ETF (VIS) 0.0 $297k 2.1k 139.76
First Trust Health Care AlphaDEX (FXH) 0.0 $279k 3.6k 76.48
Xylem (XYL) 0.0 $276k 3.5k 79.17
Pimco Total Return Etf totl (BOND) 0.0 $284k 2.7k 105.58
Eaton (ETN) 0.0 $299k 3.7k 80.48
Berry Plastics (BERY) 0.0 $269k 5.0k 53.80
One Gas (OGS) 0.0 $313k 3.5k 88.97
Cdk Global Inc equities 0.0 $249k 4.2k 58.91
Horizon Pharma 0.0 $264k 10k 26.40
Westrock (WRK) 0.0 $275k 7.2k 38.35
Chubb (CB) 0.0 $269k 1.9k 140.69
S&p Global (SPGI) 0.0 $282k 1.3k 210.29
Fortive (FTV) 0.0 $253k 3.0k 83.94
General Electric Company 0.0 $203k 20k 10.01
Sherwin-Williams Company (SHW) 0.0 $210k 488.00 430.33
PerkinElmer (RVTY) 0.0 $212k 2.2k 96.36
iShares Russell 1000 Value Index (IWD) 0.0 $206k 1.7k 123.28
Biogen Idec (BIIB) 0.0 $213k 900.00 236.67
SPDR Gold Trust (GLD) 0.0 $215k 1.8k 122.16
iShares NASDAQ Biotechnology Index (IBB) 0.0 $215k 1.9k 111.98
Transcanada Corp 0.0 $218k 4.9k 44.84
AmeriGas Partners 0.0 $201k 6.5k 30.92
Plains All American Pipeline (PAA) 0.0 $219k 8.9k 24.49
Trustmark Corporation (TRMK) 0.0 $216k 6.4k 33.69
Scotts Miracle-Gro Company (SMG) 0.0 $200k 2.5k 78.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $211k 5.8k 36.51
Vanguard Energy ETF (VDE) 0.0 $208k 2.3k 89.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $202k 1.9k 104.12
Wpx Energy 0.0 $142k 11k 13.11
Diamondback Energy (FANG) 0.0 $219k 2.2k 101.62
Edgewell Pers Care (EPC) 0.0 $217k 5.0k 43.84
Welltower Inc Com reit (WELL) 0.0 $202k 2.6k 77.78
Ensco Plc Shs Class A 0.0 $43k 11k 3.89