LEAVELL INVESTMENT MANAGEMENT
Latest statistics and disclosures from LEAVELL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, MAA, VO, VV, IJH. These five stock positions account for 12.11% of LEAVELL INVESTMENT MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: MGV (+$6.89M), Southern Bancshares, Vaneck Vectors Agribusiness alt, MGC, MSFT, VMC, BND, TROW, VAW, NWL.
- Started 35 new stock positions in Allianzgi Conv & Income Fd I, EGN, CSQ, IAU, GCI, Eaton, MGV, FISV, PNC, Waste Connections Inc Com stock.
- Reduced shares in these 10 stocks: BSV (-$7.03M), Schwab Strategic Tr sht tm us tres, Sch Us Mid-cap Etf etf, Allergan, Nuveen Barclays Shrt Term Muni bdfund, AIG, , AAPL, DIS, WAT.
- Sold out of its positions in ARG, Baxalta Incorporated, CAM, DRI, FBT, Hollyfrontier, IBB, JAH, JLL, Kinder Morgan. MOO, JWN, PH, MINT, SNDK, SCHW, LUV, WCN, Allergan.
- As of June 30, 2016, LEAVELL INVESTMENT MANAGEMENT has $678.28M in assets under management (AUM). Assets under management grew from a total value of $667.59M to $678.28M.
- Independent of market fluctuations, LEAVELL INVESTMENT MANAGEMENT was a net seller by $9.92M worth of stocks in the most recent quarter.
LEAVELL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 3.67 | 307403 -21.00% | 81.06 | 80.04 |
| Mid-America Apartment (MAA) | 2.32 | 147959 | 106.40 | 71.99 |
| Vanguard Mid-Cap ETF (VO) | 2.20 | 120461 +2.00% | 123.63 | 125.59 |
| Vanguard Large-Cap ETF (VV) | 1.98 | 139860 | 95.85 | 94.44 |
| iShares S&P; MidCap 400 Index (IJH) | 1.94 | 88067 | 149.39 | 147.14 |
| Schwab Strategic Tr sht tm us tres | 1.76 | 234519 -25.00% | 50.96 | 0.00 |
| Apple (AAPL) | 1.54 | 109399 -9.00% | 95.60 | 123.28 |
| Southern Company (SO) | 1.50 | 190200 | 53.63 | 43.68 |
| Schwab Strategic Tr us lrg cap etf | 1.50 | 204018 | 49.77 | 0.00 |
| Vanguard Small-Cap ETF (VB) | 1.46 | 85870 | 115.67 | 118.34 |
| Walt Disney Company (DIS) | 1.44 | 99969 -8.00% | 97.82 | 103.60 |
| Torchmark Corporation (TMK) | 1.35 | 148359 | 61.82 | 53.48 |
| Vanguard Mega Cap 300 Index (MGC) | 1.35 | 127944 +8.00% | 71.51 | 69.92 |
| Exxon Mobil Corporation (XOM) | 1.27 | 91834 | 93.75 | 84.57 |
| Vulcan Materials Company (VMC) | 1.22 | 68626 +7.00% | 120.36 | 82.73 |
| Vanguard Total Bond Market ETF (BND) | 1.21 | 97581 +7.00% | 84.30 | 82.52 |
| Magellan Midstream Partners (MMP) | 1.07 | 95863 -7.00% | 76.00 | 78.66 |
| Home Depot (HD) | 1.02 | 54269 -4.00% | 127.70 | 113.11 |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.02 | 111845 NEW | 61.56 | 59.30 |
| Procter & Gamble Company (PG) | 0.99 | 79407 | 84.67 | 81.31 |
| SPDR S&P; 500 ETF (SPY) | 0.97 | 31259 | 209.48 | 205.25 |
| AT&T; (T) | 0.92 | 144958 +4.00% | 43.21 | 32.70 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.92 | 73172 -3.00% | 85.32 | 84.58 |
| Vanguard REIT ETF (VNQ) | 0.91 | 69796 +2.00% | 88.67 | 80.84 |
| Visa (V) | 0.89 | 81273 -10.00% | 74.17 | 266.74 |
| Sch Us Mid-cap Etf etf | 0.85 | 136753 -37.00% | 42.01 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.84 | 77862 | 73.19 | 68.17 |
| Total System Services (TSS) | 0.78 | 100085 | 53.11 | 37.47 |
| Jp Morgan Alerian Mlp Index | 0.77 | 164764 +7.00% | 31.81 | 0.00 |
| Duke Energy | 0.77 | 60752 -2.00% | 85.79 | 0.00 |
| Johnson & Johnson (JNJ) | 0.72 | 40202 | 121.31 | 98.55 |
| Chevron Corporation (CVX) | 0.71 | 45902 -4.00% | 104.83 | 102.86 |
| Wells Fargo & Company (WFC) | 0.70 | 100452 -3.00% | 47.33 | 53.90 |
| Verizon Communications (VZ) | 0.70 | 85147 | 55.84 | 48.01 |
| Lockheed Martin Corporation (LMT) | 0.69 | 18750 +3.00% | 248.16 | 197.87 |
| Pfizer (PFE) | 0.68 | 131162 | 35.21 | 33.78 |
| NIKE (NKE) | 0.68 | 83900 | 55.20 | 96.37 |
| McDonald's Corporation (MCD) | 0.67 | 37559 | 120.34 | 96.21 |
| AFLAC Incorporated (AFL) | 0.67 | 62566 | 72.16 | 61.39 |
| Merck & Co (MRK) | 0.66 | 77270 +3.00% | 57.62 | 56.20 |
| Enterprise Products Partners | 0.66 | 152766 -6.00% | 29.26 | 0.00 |
| Coca-Cola Company (KO) | 0.64 | 95430 +2.00% | 45.33 | 40.22 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.61 | 49308 | 83.23 | 80.49 |
| Abbvie | 0.61 | 66786 | 61.91 | 0.00 |
| Microsoft Corporation (MSFT) | 0.58 | 76947 +20.00% | 51.17 | 42.00 |
| Intel Corporation (INTC) | 0.57 | 118429 +12.00% | 32.80 | 32.76 |
| Altria (MO) | 0.57 | 55941 -13.00% | 68.97 | 52.47 |
| Honeywell International (HON) | 0.57 | 33205 | 116.31 | 100.92 |
| UnitedHealth (UNH) | 0.57 | 27604 | 141.21 | 113.33 |
| Vanguard S&p 500 Etf idx fd | 0.56 | 19711 | 192.18 | 0.00 |
| Cardinal Health (CAH) | 0.54 | 47343 | 78.01 | 87.33 |
| United Technologies Corporation (UTX) | 0.53 | 35275 | 102.54 | 118.52 |
| Spectra Energy (SE) | 0.52 | 95968 | 36.63 | 34.31 |
| JPMorgan Chase & Co. (JPM) | 0.51 | 55521 | 62.14 | 60.16 |
| Alphabet Inc Class C cs | 0.51 | 4990 +4.00% | 692.18 | 0.00 |
| Schwab Strategic Tr us aggregate b | 0.50 | 62747 +5.00% | 53.72 | 0.00 |
| Emerson Electric (EMR) | 0.49 | 63498 +10.00% | 52.16 | 55.87 |
| Vanguard Total Stock Market ETF (VTI) | 0.49 | 30731 | 107.16 | 106.32 |
| Mondelez Int | 0.48 | 71270 | 45.50 | 0.00 |
| Kraft Heinz | 0.48 | 36469 | 88.49 | 0.00 |
| MasterCard Incorporated (MA) | 0.46 | 35430 -15.00% | 88.06 | 87.52 |
| Automatic Data Processing (ADP) | 0.46 | 34119 | 91.88 | 85.00 |
| Clorox Company (CLX) | 0.46 | 22345 -2.00% | 138.38 | 107.06 |
| U.S. Ban (USB) | 0.45 | 75616 -11.00% | 40.34 | 43.76 |
| iShares S&P; 500 Index (IVV) | 0.45 | 14398 | 210.52 | 205.96 |
| Waste Management (WM) | 0.44 | 45395 | 66.26 | 53.00 |
| General Electric Company (GE) | 0.43 | 93401 | 31.48 | 25.35 |
| Dow Chemical Company (DOW) | 0.43 | 59334 | 49.70 | 47.09 |
| Phillips 66 | 0.43 | 36809 -7.00% | 79.33 | 0.00 |
| Becton, Dickinson and (BDX) | 0.41 | 16330 -6.00% | 169.57 | 142.79 |
| Philip Morris International (PM) | 0.41 | 27420 -11.00% | 101.71 | 77.69 |
| General Dynamics Corporation (GD) | 0.41 | 19921 -15.00% | 139.25 | 133.60 |
| CVS Caremark Corporation (CVS) | 0.40 | 28166 -3.00% | 95.75 | 101.90 |
| Texas Instruments Incorporated (TXN) | 0.40 | 43025 -2.00% | 62.66 | 57.48 |
| AGL Resources (AGL) | 0.39 | 39672 | 65.97 | 0.00 |
| Comcast Corporation (CMCSA) | 0.38 | 39713 -19.00% | 65.19 | 58.60 |
| Henry Schein (HSIC) | 0.38 | 14607 | 176.83 | 136.50 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.38 | 31766 -2.00% | 80.34 | 79.77 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.37 | 21388 | 116.19 | 113.70 |
| Schwab Strategic Tr us dividend eq | 0.37 | 61275 +2.00% | 41.44 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.36 | 18343 | 131.66 | 120.72 |
| Lowe's Companies (LOW) | 0.36 | 31033 | 79.17 | 73.15 |
| Realty Income (O) | 0.36 | 35125 +10.00% | 69.35 | 49.45 |
| Intercontinentalexchange | 0.36 | 9421 | 255.92 | 0.00 |
| Synovus Finl | 0.36 | 84457 | 28.99 | 0.00 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.35 | 26940 | 89.09 | 89.49 |
| Brookfield Asset Management (BAM.A) | 0.34 | 70513 | 33.07 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.34 | 24137 | 95.79 | 76.64 |
| CME (CME) | 0.33 | 22635 +7.00% | 97.42 | 95.64 |
| 3M Company (MMM) | 0.32 | 12351 | 175.13 | 162.72 |
| Weyerhaeuser Company (WY) | 0.32 | 73040 | 29.76 | 33.37 |
| Cisco Systems (CSCO) | 0.31 | 72748 | 28.69 | 28.51 |
| ConocoPhillips (COP) | 0.31 | 48023 -5.00% | 43.60 | 61.42 |
| Shire (SHPGY) | 0.31 | 11252 | 184.06 | 0.00 |
| Dollar Tree (DLTR) | 0.31 | 22495 | 94.24 | 80.00 |
| Southern Bancshares | 0.31 | 1300 NEW | 1600.00 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.31 | 43302 -37.00% | 49.07 | 0.00 |
| Gilead Sciences (GILD) | 0.30 | 24558 -14.00% | 83.44 | 99.53 |
| Illinois Tool Works (ITW) | 0.29 | 19196 | 104.14 | 96.27 |
| Ishares High Dividend Equity F | 0.29 | 23973 +4.00% | 82.13 | 0.00 |
| Bio-techne Corporation | 0.29 | 17451 -12.00% | 112.77 | 0.00 |
| Waters Corporation (WAT) | 0.28 | 13593 -32.00% | 140.66 | 119.56 |
| Amgen (AMGN) | 0.28 | 12410 | 152.14 | 153.92 |
| Pepsi (PEP) | 0.28 | 18110 +4.00% | 105.96 | 93.96 |
| Stericycle (SRCL) | 0.28 | 17945 | 104.10 | 135.67 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.28 | 332609 | 5.74 | 9.42 |
| Rayonier (RYN) | 0.28 | 73304 | 26.23 | 27.05 |
| Cerner Corporation (CERN) | 0.27 | 31731 | 58.59 | 69.83 |
| Accenture | 0.27 | 16200 | 113.27 | 0.00 |
| Servisfirst Bancshares | 0.27 | 37613 +36.00% | 49.40 | 0.00 |
| Albemarle Corporation (ALB) | 0.26 | 21999 +4.00% | 79.32 | 54.36 |
| Wec Energy Group Inc Com stock | 0.26 | 26792 -4.00% | 65.32 | 0.00 |
| Abbott Laboratories (ABT) | 0.25 | 43040 | 39.31 | 46.40 |
| NVIDIA Corporation (NVDA) | 0.25 | 35900 +21.00% | 47.02 | 22.93 |
| Regions Financial Corporation (RF) | 0.25 | 200146 | 8.51 | 9.54 |
| SCANA Corporation (SCG) | 0.25 | 22261 | 75.65 | 52.58 |
| Walgreen Boots Alliance | 0.25 | 20748 | 83.29 | 0.00 |
| Alphabet Inc Class A cs | 0.25 | 2458 +8.00% | 703.42 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.24 | 24683 -4.00% | 64.78 | 79.13 |
| Bristol Myers Squibb (BMY) | 0.23 | 21232 -3.00% | 73.57 | 66.08 |
| Alexion Pharmaceuticals (ALXN) | 0.23 | 13200 | 116.74 | 179.76 |
| ProShares Credit Suisse 130/30 (CSM) | 0.23 | 29859 -12.00% | 51.14 | 99.78 |
| Caterpillar (CAT) | 0.22 | 19888 -10.00% | 75.82 | 79.57 |
| Old Republic International Corporation (ORI) | 0.22 | 78750 -4.00% | 19.29 | 14.60 |
| Thermo Fisher Scientific (TMO) | 0.21 | 9554 +33.00% | 147.79 | 127.98 |
| Berkshire Hathaway (BRK.B) | 0.20 | 9270 | 144.77 | 0.00 |
| Cincinnati Financial Corporation (CINF) | 0.20 | 18419 -2.00% | 74.87 | 52.08 |
| International Business Machines (IBM) | 0.20 | 8720 -4.00% | 151.83 | 158.25 |
| Telstra Corporation (TLSYY) | 0.20 | 65084 -3.00% | 20.80 | 23.46 |
| T. Rowe Price (TROW) | 0.19 | 17700 +77.00% | 72.99 | 81.65 |
| Ross Stores (ROST) | 0.19 | 22400 | 56.70 | 105.22 |
| Pioneer Natural Resources (PXD) | 0.19 | 8378 | 151.23 | 153.87 |
| iShares Russell 2000 Index (IWM) | 0.19 | 10947 | 115.01 | 119.90 |
| Claymore/zacks Mid-cap Core Etf cmn | 0.19 | 26000 | 50.69 | 0.00 |
| FedEx Corporation (FDX) | 0.18 | 8239 | 151.84 | 170.82 |
| Brown & Brown (BRO) | 0.18 | 33100 +62.00% | 37.46 | 31.80 |
| Leggett & Platt (LEG) | 0.18 | 23875 +16.00% | 51.10 | 44.11 |
| Hershey Company (HSY) | 0.18 | 10729 -2.00% | 113.52 | 98.43 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.18 | 28843 -2.00% | 42.85 | 47.62 |
| O'reilly Automotive | 0.18 | 4463 -9.00% | 271.12 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.17 | 3390 -12.00% | 349.26 | 427.05 |
| Praxair (PX) | 0.17 | 10184 -5.00% | 112.43 | 124.53 |
| ConAgra Foods (CAG) | 0.17 | 24706 | 47.80 | 33.68 |
| Oracle Corporation (ORCL) | 0.17 | 27546 -14.00% | 40.91 | 41.62 |
| Ventas (VTR) | 0.17 | 15925 -2.00% | 72.84 | 69.27 |
| Ingersoll-rand Co Ltd-cl A | 0.17 | 18265 | 63.67 | 0.00 |
| Vanguard Growth ETF (VUG) | 0.17 | 10528 -8.00% | 107.24 | 106.62 |
| Ecolab (ECL) | 0.16 | 8900 -2.00% | 118.65 | 115.32 |
| Norfolk Southern (NSC) | 0.16 | 12766 -2.00% | 85.15 | 108.18 |
| Cracker Barrel Old Country Store (CBRL) | 0.16 | 6400 | 171.41 | 150.50 |
| Starbucks Corporation (SBUX) | 0.16 | 18845 +16.00% | 57.10 | 92.23 |
| ProAssurance Corporation (PRA) | 0.16 | 20870 -5.00% | 53.57 | 44.85 |
| Unilever (UL) | 0.16 | 22825 | 47.93 | 42.20 |
| Vanguard Information Technology ETF (VGT) | 0.16 | 10035 -6.00% | 107.13 | 105.97 |
| Vaneck Vectors Agribusiness alt | 0.16 | 22987 NEW | 48.03 | 0.00 |
| Tractor Supply Company (TSCO) | 0.15 | 11150 | 91.21 | 85.18 |
| Yum! Brands (YUM) | 0.15 | 11956 | 82.89 | 77.05 |
| Teleflex Incorporated (TFX) | 0.15 | 5625 +25.00% | 177.24 | 119.71 |
| McCormick & Company, Incorporated (MKC) | 0.15 | 9595 -15.00% | 106.62 | 72.00 |
| Vanguard Emerging Markets ETF (VWO) | 0.15 | 28853 | 35.21 | 39.44 |
| Vanguard Total World Stock Idx Fd (VT) | 0.15 | 17573 | 58.04 | 60.60 |
| Schwab U S Small Cap ETF (SCHA) | 0.15 | 18737 | 54.01 | 55.93 |
| Te Connectivity Ltd for | 0.15 | 18230 -9.00% | 57.10 | 0.00 |
| Hasbro (HAS) | 0.14 | 10910 | 83.96 | 61.01 |
| Valspar Corporation (VAL) | 0.14 | 8838 -2.00% | 108.06 | 85.35 |
| Jack Henry & Associates (JKHY) | 0.14 | 11146 | 87.30 | 65.91 |
| Vanguard Extended Market ETF (VXF) | 0.14 | 10929 | 85.46 | 89.73 |
| Wal-Mart Stores (WMT) | 0.13 | 12372 +2.00% | 72.99 | 81.06 |
| GlaxoSmithKline (GSK) | 0.13 | 19903 -7.00% | 43.36 | 45.62 |
| Nextera Energy | 0.13 | 6845 -4.00% | 130.46 | 0.00 |
| Schlumberger (SLB) | 0.13 | 11019 +4.00% | 79.05 | 81.67 |
| Danaher Corporation (DHR) | 0.13 | 8473 -7.00% | 101.03 | 84.59 |
| Centene Corporation (CNC) | 0.13 | 12695 | 71.37 | 63.33 |
| Energy Transfer Partners (ETP) | 0.13 | 22975 -20.00% | 38.08 | 54.95 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.13 | 3300 | 272.12 | 268.26 |
| Broadridge Financial Solutions (BR) | 0.12 | 12728 +36.00% | 65.21 | 51.66 |
| Air Products & Chemicals (APD) | 0.12 | 5620 -9.00% | 141.99 | 152.20 |
| iShares MSCI EAFE Index Fund (EFA) | 0.12 | 14173 | 55.81 | 62.56 |
| Tor Dom Bk Cad | 0.12 | 18435 +47.00% | 42.91 | 0.00 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.12 | 14618 -6.00% | 53.84 | 53.09 |
| Travelers Companies (TRV) | 0.11 | 6151 +183.00% | 119.01 | 105.54 |
| QUALCOMM (QCOM) | 0.11 | 13590 -7.00% | 53.57 | 71.27 |
| Lam Research Corporation (LRCX) | 0.11 | 8500 | 84.12 | 78.20 |
| Fresenius Medical Care AG & Co. (FMS) | 0.11 | 17612 | 43.55 | 40.45 |
| Pinnacle Bancshares | 0.11 | 36469 | 20.24 | 0.00 |
| Tegna Inc Com stock | 0.11 | 31530 +54.00% | 23.18 | 0.00 |
| NASDAQ OMX (NDAQ) | 0.10 | 11000 | 64.64 | 49.41 |
| Baxter International (BAX) | 0.10 | 14254 -3.00% | 45.25 | 67.92 |
| Kimberly-Clark Corporation (KMB) | 0.10 | 4818 -5.00% | 137.40 | 103.80 |
| RPM International (RPM) | 0.10 | 13687 -2.00% | 49.97 | 47.86 |
| Snap-on Incorporated (SNA) | 0.10 | 4475 | 157.77 | 142.04 |
| Target Corporation (TGT) | 0.10 | 9920 +13.00% | 69.86 | 77.89 |
| Service Corporation International (SCI) | 0.10 | 25553 +48.00% | 27.04 | 25.12 |
| Fastenal Company (FAST) | 0.10 | 15750 -3.00% | 44.38 | 40.46 |
| J.M. Smucker Company (SJM) | 0.10 | 4625 | 152.43 | 110.22 |
| Quest Diagnostics Incorporated (DGX) | 0.10 | 8600 | 81.40 | 70.85 |
| Hormel Foods Corporation (HRL) | 0.10 | 18500 -22.00% | 36.59 | 54.96 |
| Church & Dwight (CHD) | 0.10 | 6500 +8.00% | 102.92 | 83.20 |
| Vectren Corporation (VVC) | 0.10 | 12918 | 52.64 | 42.70 |
| Vanguard Consumer Staples ETF (VDC) | 0.10 | 4657 | 141.29 | 123.55 |
| DST Systems (DST) | 0.09 | 5100 | 116.47 | 105.19 |
| Nucor Corporation (NUE) | 0.09 | 12386 +4.00% | 49.41 | 45.99 |
| Johnson Controls (JCI) | 0.09 | 14382 | 44.29 | 48.46 |
| Raytheon Company (RTN) | 0.09 | 4445 | 135.88 | 106.21 |
| MSC Industrial Direct (MSM) | 0.09 | 9020 +50.00% | 70.51 | 71.20 |
| Arrow Electronics (ARW) | 0.09 | 10100 | 61.88 | 60.53 |
| Deere & Company (DE) | 0.09 | 7378 | 81.05 | 90.31 |
| Royal Dutch Shell (RDS.A) | 0.09 | 11599 -2.00% | 55.18 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.09 | 12645 | 46.50 | 46.86 |
| Gra (GGG) | 0.09 | 7700 +10.00% | 78.96 | 72.96 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.09 | 7952 -9.00% | 80.86 | 79.79 |
| Marathon Petroleum | 0.09 | 16800 | 37.98 | 0.00 |
| Edgewell Pers Care | 0.09 | 7300 +14.00% | 84.38 | 0.00 |
| BlackRock (BLK) | 0.08 | 1673 | 342.50 | 357.74 |
| Union Pacific Corporation (UNP) | 0.08 | 5837 +11.00% | 87.20 | 114.86 |
| Tiffany & Co. (TIF) | 0.08 | 8792 | 60.62 | 83.92 |
| Newell Rubbermaid (NWL) | 0.08 | 10712 NEW | 48.54 | 37.57 |
| Western Digital (WDC) | 0.08 | 10843 NEW | 47.22 | 97.30 |
| American Financial (AFG) | 0.08 | 7600 +7.00% | 73.95 | 62.49 |
| General Mills (GIS) | 0.08 | 7220 | 71.33 | 51.55 |
| Buckeye Partners (BPL) | 0.08 | 7295 | 70.32 | 75.87 |
| Patterson-UTI Energy (PTEN) | 0.08 | 24000 +4.00% | 21.33 | 17.00 |
| L-3 Communications Holdings (LLL) | 0.08 | 3865 | 146.70 | 125.86 |
| Spectra Energy Partners (SEP) | 0.08 | 11452 -4.00% | 47.15 | 50.24 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.08 | 4990 +4.00% | 107.62 | 0.00 |
| ONEOK (OKE) | 0.08 | 11275 | 47.45 | 46.35 |
| iShares Dow Jones Select Dividend (DVY) | 0.08 | 6425 -3.00% | 85.29 | 76.58 |
| Vanguard High Dividend Yield ETF (VYM) | 0.08 | 7217 +28.00% | 71.50 | 67.70 |
| Vanguard Consumer Discretionary ETF (VCR) | 0.08 | 4219 | 122.07 | 120.44 |
| Vanguard Materials ETF (VAW) | 0.08 | 5400 NEW | 102.41 | 108.61 |
| Facebook Inc cl a | 0.08 | 4450 +50.00% | 114.38 | 0.00 |
| Allegion Plc equity | 0.08 | 7746 | 69.46 | 0.00 |
| Packaging Corporation of America (PKG) | 0.07 | 7300 +10.00% | 66.99 | 77.86 |
| Bank of New York Mellon Corporation (BK) | 0.07 | 12965 +11.00% | 38.87 | 39.44 |
| Lincoln National Corporation (LNC) | 0.07 | 12408 | 38.77 | 56.84 |
| Arthur J. Gallagher & Co. (AJG) | 0.07 | 9785 +34.00% | 47.62 | 45.96 |
| SEI Investments Company (SEIC) | 0.07 | 10500 | 48.10 | 42.55 |
| Martin Marietta Materials (MLM) | 0.07 | 2500 | 192.00 | 137.91 |
| ResMed (RMD) | 0.07 | 7800 | 63.21 | 67.11 |
| V.F. Corporation (VFC) | 0.07 | 7188 | 61.49 | 73.33 |
| Harris Corporation (HRS) | 0.07 | 6028 | 83.44 | 72.70 |
| Waddell & Reed Financial (WDR) | 0.07 | 26554 | 17.21 | 48.34 |
| Everest Re | 0.07 | 2750 | 182.55 | 0.00 |
| Xilinx (XLNX) | 0.07 | 10300 | 46.12 | 39.72 |
| Tyson Foods (TSN) | 0.07 | 7250 | 66.76 | 37.76 |
| Alleghany Corporation (Y) | 0.07 | 878 | 550.11 | 460.40 |
| C.H. Robinson Worldwide (CHRW) | 0.07 | 6200 | 74.19 | 72.00 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.07 | 5490 | 88.16 | 84.98 |
| Donaldson Company (DCI) | 0.07 | 13000 | 34.38 | 37.30 |
| Quanta Services (PWR) | 0.07 | 19498 | 23.13 | 28.12 |
| iShares Russell 1000 Index (IWB) | 0.07 | 4000 | 117.00 | 114.60 |
| Panera Bread Company (PNRA) | 0.07 | 2390 | 212.13 | 157.74 |
| iShares Dow Jones US Real Estate (IYR) | 0.07 | 5853 | 82.35 | 76.66 |
| Schwab International Equity ETF (SCHF) | 0.07 | 16866 +6.00% | 27.10 | 29.47 |
| Waste Connections Inc Com stock | 0.07 | 7000 NEW | 72.00 | 0.00 |
| American Express Company (AXP) | 0.06 | 6718 +38.00% | 60.73 | 79.39 |
| Bank of America Corporation (BAC) | 0.06 | 30400 | 13.26 | 15.95 |
| Expeditors International of Washington (EXPD) | 0.06 | 8000 | 49.00 | 47.74 |
| Dominion Resources (D) | 0.06 | 5556 +4.00% | 77.93 | 69.17 |
| Bank of Hawaii Corporation (BOH) | 0.06 | 6000 | 68.83 | 60.48 |
| Zebra Technologies (ZBRA) | 0.06 | 7740 +72.00% | 50.13 | 87.03 |
| Valero Energy Corporation (VLO) | 0.06 | 8131 -40.00% | 51.04 | 56.99 |
| Novartis AG (NVS) | 0.06 | 4589 -33.00% | 82.59 | 96.03 |
| Halliburton Company (HAL) | 0.06 | 9486 -8.00% | 45.33 | 41.30 |
| W.R. Berkley Corporation (WRB) | 0.06 | 6950 +7.00% | 59.86 | 49.84 |
| Eaton Vance (EV) | 0.06 | 12000 +26.00% | 35.33 | 41.74 |
| Chemed Corp Com Stk | 0.06 | 3000 | 136.33 | 0.00 |
| Gildan Activewear Inc Com Cad | 0.06 | 14000 | 29.36 | 0.00 |
| Open Text | 0.06 | 6385 NEW | 59.20 | 0.00 |
| Vanguard Health Care ETF (VHT) | 0.06 | 3300 -10.00% | 130.61 | 132.20 |
| Ega Emerging Global Shs Tr emrg gl dj shs | 0.06 | 17152 -8.00% | 23.20 | 0.00 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.06 | 18502 +33.00% | 21.29 | 23.47 |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.06 | 4919 +78.00% | 83.55 | 82.73 |
| Vodafone Group New Adr F | 0.06 | 12259 -10.00% | 30.92 | 0.00 |
| Cdk Global Inc equities | 0.06 | 7773 | 55.45 | 0.00 |
| Anthem | 0.06 | 3225 | 131.47 | 0.00 |
| Medtronic | 0.06 | 5057 +13.00% | 86.81 | 0.00 |
| Time Warner (TWX) | 0.05 | 4262 +3.00% | 73.44 | 83.25 |
| ANSYS (ANSS) | 0.05 | 3500 | 90.86 | 85.06 |
| Corning Incorporated (GLW) | 0.05 | 16675 +6.00% | 20.51 | 22.80 |
| Eli Lilly & Co. (LLY) | 0.05 | 4344 | 78.73 | 68.81 |
| Consolidated Edison (ED) | 0.05 | 4180 | 80.38 | 59.90 |
| Cullen/Frost Bankers (CFR) | 0.05 | 5585 NEW | 63.74 | 68.36 |
| PPG Industries (PPG) | 0.05 | 3198 | 104.13 | 225.60 |
| Boeing Company (BA) | 0.05 | 2875 -13.00% | 129.74 | 152.38 |
| Charles River Laboratories (CRL) | 0.05 | 4500 | 82.44 | 78.58 |
| International Paper Company (IP) | 0.05 | 7374 +2.00% | 42.45 | 54.31 |
| Williams-Sonoma (WSM) | 0.05 | 6000 | 52.17 | 80.32 |
| Anadarko Petroleum Corporation (APC) | 0.05 | 5931 | 53.28 | 79.89 |
| American Electric Power Company (AEP) | 0.05 | 4700 | 70.00 | 55.21 |
| Canadian Pacific Railway | 0.05 | 2400 | 128.75 | 0.00 |
| Deluxe Corporation (DLX) | 0.05 | 5000 | 66.40 | 63.87 |
| Fiserv (FISV) | 0.05 | 3270 NEW | 108.87 | 77.15 |
| Illumina (ILMN) | 0.05 | 2200 | 140.45 | 191.44 |
| Transcanada | 0.05 | 6912 | 45.28 | 0.00 |
| Atrion Corporation (ATRI) | 0.05 | 778 | 428.02 | 325.05 |
| Bio-Rad Laboratories (BIO) | 0.05 | 2500 | 143.20 | 133.91 |
| IDA (IDA) | 0.05 | 4175 | 81.44 | 59.75 |
| Ensign (ENSG) | 0.05 | 16000 | 21.00 | 43.09 |
| Scotts Miracle-Gro Company (SMG) | 0.05 | 5000 | 70.00 | 68.34 |
| National Instruments (NATI) | 0.05 | 12000 | 27.42 | 30.70 |
| Ashland | 0.05 | 3000 | 114.67 | 0.00 |
| American International (AIG) | 0.05 | 5866 -80.00% | 52.85 | 54.59 |
| UDR (UDR) | 0.05 | 9832 | 36.92 | 31.76 |
| Vanguard Utilities ETF (VPU) | 0.05 | 2930 | 114.33 | 93.83 |
| Xylem | 0.05 | 8351 NEW | 44.67 | 0.00 |
| Pimco Total Return Etf totl | 0.05 | 3195 -31.00% | 107.36 | 0.00 |
| One Gas | 0.05 | 5018 +24.00% | 66.56 | 0.00 |
| Welltower Inc Com reit | 0.05 | 4432 | 76.26 | 0.00 |
| PNC Financial Services (PNC) | 0.04 | 3300 NEW | 81.52 | 93.21 |
| CSX Corporation (CSX) | 0.04 | 11097 -13.00% | 26.04 | 33.62 |
| Apache Corporation (APA) | 0.04 | 4730 -2.00% | 55.60 | 60.29 |
| Microchip Technology (MCHP) | 0.04 | 6000 | 50.83 | 49.28 |
| Paychex (PAYX) | 0.04 | 4680 +2.00% | 59.40 | 48.92 |
| Sonoco Products Company (SON) | 0.04 | 5000 -9.00% | 49.60 | 44.25 |
| SYSCO Corporation (SYY) | 0.04 | 5347 +18.00% | 50.68 | 38.41 |
| Dun & Bradstreet Corporation (DNB) | 0.04 | 2055 NEW | 121.65 | 127.49 |
| Harley-Davidson (HOG) | 0.04 | 5500 | 45.27 | 62.41 |
| Laboratory Corp. of America Holdings (LH) | 0.04 | 2129 | 130.11 | 121.70 |
| Bemis Company (BMS) | 0.04 | 5182 | 51.52 | 47.06 |
| Aetna (AET) | 0.04 | 2250 | 122.22 | 100.76 |
| Energizer Holdings (ENR) | 0.04 | 5875 | 51.57 | 132.24 |
| Royal Dutch Shell (RDS.B) | 0.04 | 4340 | 55.99 | 0.00 |
| Stryker Corporation (SYK) | 0.04 | 2088 NEW | 119.73 | 90.61 |
| Jacobs Engineering (JEC) | 0.04 | 5475 | 49.86 | 42.89 |
| AutoZone (AZO) | 0.04 | 375 NEW | 794.67 | 644.63 |
| ViaSat (VSAT) | 0.04 | 3445 NEW | 71.41 | 63.02 |
| Axis Capital Holdings | 0.04 | 5000 | 55.00 | 0.00 |
| Marathon Oil Corporation (MRO) | 0.04 | 19050 -4.00% | 15.01 | 26.02 |
| SPDR Gold Trust (GLD) | 0.04 | 2414 NEW | 126.35 | 110.56 |
| Steel Dynamics (STLD) | 0.04 | 12000 | 24.50 | 17.52 |
| AmeriGas Partners (APU) | 0.04 | 5500 | 46.73 | 47.34 |
| Cibc Cad | 0.04 | 3330 | 75.08 | 0.00 |
| Group Cgi Cad Cl A | 0.04 | 6550 NEW | 42.75 | 0.00 |
| Vail Resorts (MTN) | 0.04 | 1900 | 138.42 | 86.10 |
| Plains All American Pipeline (PAA) | 0.04 | 8942 NEW | 27.51 | 47.37 |
| Celgene Corporation (CELG) | 0.04 | 2468 | 98.46 | 118.26 |
| World Fuel Services Corporation (INT) | 0.04 | 6000 NEW | 47.50 | 53.16 |
| Sunoco Logistics Partners (SXL) | 0.04 | 9028 | 28.80 | 40.17 |
| Buffalo Wild Wings (BWLD) | 0.04 | 2035 | 139.07 | 184.67 |
| Tech Data Corporation (TECD) | 0.04 | 3500 | 71.71 | 56.70 |
| AMETEK (AME) | 0.04 | 5532 | 46.28 | 51.35 |
| iShares Lehman Aggregate Bond (AGG) | 0.04 | 2242 -16.00% | 112.85 | 110.29 |
| Credit Suisse Nassau Brh Etn Lkd 30mlp etf | 0.04 | 13286 +8.00% | 21.30 | 0.00 |
| PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) | 0.04 | 10000 | 24.80 | 0.00 |
| Vanguard Energy ETF (VDE) | 0.04 | 2625 -18.00% | 95.24 | 106.20 |
| Vanguard Industrials ETF (VIS) | 0.04 | 2340 | 106.41 | 106.30 |
| Schwab U S Broad Market ETF (SCHB) | 0.04 | 5681 +12.00% | 50.34 | 49.95 |
| Express Scripts Holding | 0.04 | 3785 | 75.83 | 0.00 |
| Williams Partners L P | 0.04 | 8414 NEW | 34.59 | 0.00 |
| Aerojet Rocketdy | 0.04 | 14000 NEW | 18.29 | 0.00 |
| Westrock | 0.04 | 6857 | 38.94 | 0.00 |
| United Parcel Service (UPS) | 0.03 | 1940 | 107.73 | 99.32 |
| Baker Hughes Incorporated (BHI) | 0.03 | 4600 -8.00% | 45.22 | 59.73 |
| Occidental Petroleum Corporation (OXY) | 0.03 | 2845 -9.00% | 75.57 | 74.23 |
| Gannett (GCI) | 0.03 | 14900 NEW | 13.83 | 34.21 |
| Amazon (AMZN) | 0.03 | 319 NEW | 714.73 | 372.62 |
| Amdocs Ltd ord | 0.03 | 3975 NEW | 57.61 | 0.00 |
| Energy Select Sector SPDR (XLE) | 0.03 | 3180 NEW | 68.24 | 75.34 |
| Energen Corporation (EGN) | 0.03 | 4735 NEW | 48.15 | 62.96 |
| Tanger Factory Outlet Centers (SKT) | 0.03 | 5500 -15.00% | 40.18 | 34.92 |
| Columbia Banking System (COLB) | 0.03 | 8000 | 28.00 | 27.93 |
| KKR & Co (KKR) | 0.03 | 18075 -12.00% | 12.34 | 22.64 |
| iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.03 | 2000 | 106.50 | 105.92 |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.03 | 2465 | 92.90 | 96.93 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.03 | 12900 NEW | 13.33 | 11.63 |
| Vanguard Star Fd Intl Stk Idxf | 0.03 | 4774 NEW | 44.41 | 0.00 |
| Detrex Corp equity | 0.03 | 8200 | 25.98 | 0.00 |
| Eaton | 0.03 | 3494 NEW | 59.82 | 0.00 |
| Vanguard Charlotte Fds intl bd idx etf | 0.03 | 4056 +2.00% | 55.72 | 0.00 |
| Paypal Holdings | 0.03 | 5905 | 36.58 | 0.00 |
| Manitowoc Foodservice | 0.03 | 12833 -21.00% | 17.61 | 0.00 |
| Ford Motor Company (F) | 0.02 | 10543 +3.00% | 12.62 | 15.85 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.02 | 15168 | 11.14 | 18.56 |
| Idera Pharmaceuticals (IDRA) | 0.02 | 81271 | 1.53 | 4.40 |
| iShares Gold Trust (IAU) | 0.02 | 13276 NEW | 12.73 | 11.14 |
| Calamos Strategic Total Return Fund (CSQ) | 0.02 | 10740 NEW | 9.87 | 11.30 |
| Allianzgi Conv & Inc Fd taxable cef | 0.02 | 17200 NEW | 6.16 | 0.00 |
| Ruby Tuesday (RT) | 0.01 | 15238 | 3.61 | 6.21 |
| Manitowoc Company (MTW) | 0.01 | 15581 -18.00% | 5.46 | 19.75 |
| Whiting Petroleum Corporation (WLL) | 0.01 | 10100 | 9.31 | 37.80 |
| Capital Product | 0.01 | 18460 NEW | 2.98 | 0.00 |
| Tsingtao Brewery | 0.01 | 10000 | 3.50 | 0.00 |
| Allianzgi Conv & Income Fd I | 0.01 | 10900 NEW | 5.32 | 0.00 |
| Computrzd Therml Imaging cs | 0.00 | 272585 | 0.00 | 0.00 |
| Atlantis Technology Gp Com Par | 0.00 | 625000 | 0.00 | 0.00 |
| Gulf Coast Ultra Deep Royalty | 0.00 | 44050 | 0.07 | 0.00 |
| Community Health Sys Inc New right 01/27/2016 | 0.00 | 17500 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for LEAVELL INVESTMENT MANAGEMENT
- LEAVELL INVESTMENT MANAGEMENT 2016 Q1 filed April 19, 2016
- LEAVELL INVESTMENT MANAGEMENT 2015 Q4 filed Jan. 22, 2016
- LEAVELL INVESTMENT MANAGEMENT 2015 Q3 filed Oct. 22, 2015
- LEAVELL INVESTMENT MANAGEMENT 2015 Q2 filed July 17, 2015
- LEAVELL INVESTMENT MANAGEMENT 2015 Q1 filed April 17, 2015
- LEAVELL INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 3, 2015
- LEAVELL INVESTMENT MANAGEMENT 2014 Q3 filed Oct. 20, 2014
- LEAVELL INVESTMENT MANAGEMENT 2014 Q2 filed July 17, 2014
- LEAVELL INVESTMENT MANAGEMENT 2014 Q1 filed April 25, 2014
- LEAVELL INVESTMENT MANAGEMENT 2013 Q4 filed Jan. 15, 2014
- LEAVELL INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 15, 2013
- LEAVELL INVESTMENT MANAGEMENT 2003 Q4 amended filed Sept. 13, 2013
- LEAVELL INVESTMENT MANAGEMENT 2006 Q3 amended filed Sept. 13, 2013
- LEAVELL INVESTMENT MANAGEMENT 2006 Q4 amended filed Sept. 13, 2013
- LEAVELL INVESTMENT MANAGEMENT 2007 Q1 amended filed Sept. 13, 2013
- LEAVELL INVESTMENT MANAGEMENT 2007 Q2 amended filed Sept. 9, 2013
- LEAVELL INVESTMENT MANAGEMENT 2007 Q3 amended filed Sept. 9, 2013
- LEAVELL INVESTMENT MANAGEMENT 2007 Q4 amended filed Aug. 30, 2013
- LEAVELL INVESTMENT MANAGEMENT 2008 Q1 amended filed Aug. 30, 2013