Leavell Investment Management

Latest statistics and disclosures from Leavell Investment Management's latest quarterly 13F-HR filing:

Companies in the Leavell Investment Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Mega Cap 300 Index (MGC) 2.53 241883 111.72
Apple (AAPL) 2.33 84715 -2% 293.66
Vanguard Europe Pacific ETF (VEA) 2.24 543634 +114% 44.06
Mid-America Apartment (MAA) 2.12 171431 131.86
Vanguard Short-Term Bond ETF (BSV) 1.97 261390 80.61
Vanguard Mid-Cap ETF (VO) 1.96 117675 178.18
Vanguard Large-Cap ETF (VV) 1.88 135538 147.84
Schwab Strategic Tr us lrg cap etf 1.77 246337 76.81
Globe Life Inc 1.75 177307 105.25
Schwab Strategic Tr sht tm us tres 1.55 328047 50.48
Sch Us Mid-cap Etf etf 1.49 263999 60.15
Global Payments (GPN) 1.48 86798 -4% 182.56
Schwab Strategic Tr us aggregate b 1.43 284972 +9% 53.43
iShares S&P; MidCap 400 Index (IJH) 1.38 71582 205.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.37 167951 87.18
Microsoft Corporation (MSFT) 1.33 90081 157.70
Schwab International Equity ETF (SCHF) 1.29 410094 33.63
Vanguard Small-Cap ETF (VB) 1.26 81074 165.64
SPDR S&P; 500 ETF (SPY) 1.19 39248 -5% 323.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.15 84415 +2% 145.66
JPMorgan Chase & Co. (JPM) 1.14 87568 +2% 139.40
Visa (V) 1.10 62650 -2% 187.90
NVIDIA Corporation (NVDA) 1.07 48401 235.31
Vanguard Total Stock Market ETF (VTI) 1.06 69361 +126% 163.62
Vanguard Total Bond Market ETF (BND) 1.00 127398 +15% 83.86
Home Depot (HD) 0.99 48399 218.37
Lockheed Martin Corporation (LMT) 0.94 25862 389.37
Vulcan Materials Company (VMC) 0.89 65687 143.99
Vanguard S&p 500 Etf idx fd 0.87 31479 295.78
Walt Disney Company (DIS) 0.83 61245 145.51
Vanguard Emerging Markets ETF (VWO) 0.83 198385 +590% 44.47
Southern Company (SO) 0.81 136271 63.70
Blackstone Group Inc Com Cl A stock 0.81 155367 +13% 55.94
Honeywell International (HON) 0.76 45667 +5% 177.00
McDonald's Corporation (MCD) 0.70 38067 197.60
Adobe Systems Incorporated (ADBE) 0.70 22811 329.80
NIKE (NKE) 0.68 71681 101.56
Schwab Strategic Tr us dividend eq 0.68 124685 +8% 57.92
UnitedHealth (UNH) 0.67 24187 293.96
iShares S&P; 500 Index (IVV) 0.67 22210 323.23
Vanguard Mid-Cap Value ETF (VOE) 0.67 60350 119.19
Vanguard Star Fd Intl Stk Idxf 0.67 128716 -3% 55.69
Procter & Gamble Company (PG) 0.63 54244 124.90
Vanguard Dividend Appreciation ETF (VIG) 0.59 50616 +5% 124.66
Abbvie 0.57 68657 88.54
Johnson & Johnson (JNJ) 0.55 40376 145.88
Ishares Tr ibonds dec 21 0.55 227558 +6% 25.76
Ishares Tr ibonds dec 22 0.55 224535 +6% 26.17
CME (CME) 0.54 28502 -7% 203.18
Wal-Mart Stores (WMT) 0.54 48196 +2% 119.37
AFLAC Incorporated (AFL) 0.54 109835 -3% 52.90
Magellan Midstream Partners (MMP) 0.53 89487 62.87
Chevron Corporation (CVX) 0.52 45830 120.51
Ishares Tr Ibonds December 2022 Corp Etf 0.52 220360 +25% 25.29
Ishares Tr Dec 2020 0.51 216253 +14% 25.30
Ishares Tr ibnd dec21 etf 0.51 216860 +14% 24.96
Duke Energy 0.50 58222 91.20
Ishares 2020 Amt-free Muni Bond Etf 0.50 210111 +13% 25.52
Pfizer (PFE) 0.49 134402 39.18
Colgate-Palmolive Company (CL) 0.49 76515 68.84
Alphabet Inc Class C cs 0.49 3893 +2% 1337.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 60585 -6% 84.62
Coca-Cola Company (KO) 0.46 88383 55.35
Emerson Electric (EMR) 0.46 63748 76.25
Goldman Sachs Etf Tr activebeta int 0.46 162455 +19% 30.25
Exxon Mobil Corporation (XOM) 0.45 68928 -3% 69.78
Intel Corporation (INTC) 0.45 80727 59.86
Comcast Corporation (CMCSA) 0.44 103559 44.97
Waste Management (WM) 0.44 41188 113.97
Regions Financial Corporation (RF) 0.44 268661 +5% 17.32
Intercontinentalexchange 0.44 50817 -5% 92.55
Goldman Sachs Just Us Lg Cap just us lrg cp 0.44 102550 +7% 46.31
Dominion Resources (D) 0.43 55406 +7% 82.82
United Technologies Corporation (UTX) 0.43 30744 149.75
Texas Instruments Incorporated (TXN) 0.41 33911 128.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.41 53918 +4% 81.03
Schwab Emerging Markets Equity ETF (SCHE) 0.41 160899 +2% 27.37
AT&T; (T) 0.40 108368 +3% 39.08
Enterprise Products Partners 0.40 152852 28.16
Berkshire Hathaway (BRK.B) 0.39 18258 226.48
Merck & Co (MRK) 0.39 45838 +3% 91.56
Servisfirst Bancshares 0.38 106774 +21% 37.81
U.S. Ban (USB) 0.37 65732 59.71
Bio-techne Corporation 0.37 17951 219.49
Verizon Communications (VZ) 0.35 60236 +2% 61.41
iShares S&P; SmallCap 600 Index (IJR) 0.35 45063 83.86
Ishares Tr ibnd dec23 etf 0.35 148065 +75% 25.56
Ishares Tr Ibonds Dec2023 etf 0.35 144645 25.82
Becton, Dickinson and (BDX) 0.34 13286 271.94
Amazon (AMZN) 0.34 1945 +27% 1847.81
Brookfield Asset Management (BAM.A) 0.33 60419 +2% 57.80
Lowe's Companies (LOW) 0.33 29023 119.77
Vanguard Information Technology ETF (VGT) 0.33 14328 244.84
Synovus Finl 0.33 88097 39.50
Wec Energy Group Inc Com stock 0.33 37679 92.23
Wheaton Precious Metals Corp C Om stock 0.33 119060 +96% 29.75
MasterCard Incorporated (MA) 0.32 11349 298.62
Automatic Data Processing (ADP) 0.32 20219 171.42
Vanguard Growth ETF (VUG) 0.32 18646 182.18
Cisco Systems (CSCO) 0.30 67398 -3% 47.95
Illinois Tool Works (ITW) 0.30 17473 180.68
Abbott Laboratories (ABT) 0.29 35356 86.86
Waters Corporation (WAT) 0.29 13227 233.61
Vanguard Pacific ETF (VPL) 0.29 44018 69.59
International Business Machines (IBM) 0.28 22214 -3% 134.06
Clorox Company (CLX) 0.28 19178 153.56
Amgen (AMGN) 0.27 11807 +4% 241.04
Bristol Myers Squibb (BMY) 0.26 43956 +35% 64.20
Wells Fargo & Company (WFC) 0.26 52011 -13% 53.80
Schwab U S Broad Market ETF (SCHB) 0.26 36710 76.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 48899 53.74
Phillips 66 0.25 23967 +24% 111.40
Skyworks Solutions (SWKS) 0.24 21500 +13% 120.88
Schwab U S Small Cap ETF (SCHA) 0.24 34130 -6% 75.65
Invesco S&p 500 Equal Weight Etf 0.24 22447 115.74
Ingersoll-rand Co Ltd-cl A 0.23 18428 132.90
Alphabet Inc Class A cs 0.23 1850 +34% 1339.46
Pepsi (PEP) 0.22 17451 137.64
Accenture 0.22 11391 210.60
General Dynamics Corporation (GD) 0.22 13242 176.33
Marathon Petroleum Corp 0.22 38655 -9% 60.25
Brown & Brown (BRO) 0.21 56800 39.47
Thermo Fisher Scientific (TMO) 0.21 6835 325.09
Vanguard Total World Stock Idx Fd (VT) 0.21 27105 80.98
Albemarle Corporation (ALB) 0.19 27222 -25% 73.40
Vanguard REIT ETF (VNQ) 0.19 21401 +2% 92.80
QUALCOMM (QCOM) 0.18 22191 88.23
Rayonier (RYN) 0.18 58605 32.76
Caterpillar (CAT) 0.17 12018 -4% 147.70
3M Company (MMM) 0.17 10177 -4% 176.38
General Mills (GIS) 0.17 33735 53.56
Weyerhaeuser Company (WY) 0.17 60320 -2% 30.21
Old Republic International Corporation (ORI) 0.17 79977 22.37
Enbridge Inc 0.17 45323 -4% 39.76
iShares Russell 2000 Index (IWM) 0.17 10891 165.64
Te Connectivity Ltd for 0.17 19130 95.82
Ishares High Dividend Equity F 0.16 17493 -13% 98.10
Broadridge Financial Solutions (BR) 0.15 12964 124.11
Norfolk Southern (NSC) 0.15 8186 194.11
ProShares Credit Suisse 130/30 (CSM) 0.15 20712 77.49
Teleflex Incorporated (TFX) 0.14 3950 376.46
McCormick & Company, Incorporated (MKC) 0.14 8967 +4% 170.40
iShares S&P; Global 100 Index (IOO) 0.14 26804 53.95
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf 0.14 64856 +41% 22.68
Ecolab (ECL) 0.13 7386 -21% 193.47
Cincinnati Financial Corporation (CINF) 0.13 12855 105.72
Xilinx (XLNX) 0.13 14373 +19% 97.75
Air Products & Chemicals (APD) 0.13 6081 236.15
Danaher Corporation (DHR) 0.13 9073 153.64
Hershey Company (HSY) 0.13 9502 -2% 147.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 13913 +60% 101.78
Invesco Qqq Trust Series 1 0.13 6632 212.61
Dupont De Nemours Inc Com 0.13 21165 -22% 64.21
L3harris Technologies Inc Com stock 0.13 7267 197.88
Hasbro (HAS) 0.12 12011 105.57
Union Pacific Corporation (UNP) 0.12 7376 -3% 180.86
Altria (MO) 0.12 25224 -18% 50.75
Deere & Company (DE) 0.12 7325 174.06
Nextera Energy Inc C om 0.12 5320 +6% 242.11
Lam Research Corporation (LRCX) 0.12 4400 -12% 293.64
Chemed Corp Com Stk 0.12 3000 439.33
SPDR S&P; MidCap 400 ETF (MDY) 0.12 3452 376.88
Vanguard Consumer Discretionary ETF (VCR) 0.12 6574 +3% 189.53
Jp Morgan Alerian Mlp Index 0.12 60978 -27% 21.81
Penumbra 0.12 7650 164.31
ResMed (RMD) 0.11 7800 155.00
Philip Morris International (PM) 0.11 13200 -6% 86.29
W.R. Berkley Corporation (WRB) 0.11 16496 69.11
Vanguard Extended Market ETF (VXF) 0.11 9199 125.99
Linde Plc 0.11 5590 +84% 212.88
ANSYS (ANSS) 0.10 4332 -6% 257.39
NASDAQ OMX (NDAQ) 0.10 10025 -8% 107.13
Baxter International (BAX) 0.10 13355 83.86
RPM International (RPM) 0.10 13687 76.79
V.F. Corporation (VFC) 0.10 10555 -2% 99.67
Tiffany & Co. (TIF) 0.10 7856 134.29
Valero Energy Corporation (VLO) 0.10 10858 -12% 93.66
Yum! Brands (YUM) 0.10 10382 100.75
Oracle Corporation (ORCL) 0.10 20358 53.00
Alexion Pharmaceuticals (ALXN) 0.10 9412 108.16
Unilever (UL) 0.10 19354 -4% 57.15
ONEOK (OKE) 0.10 13729 75.68
Walgreen Boots Alliance 0.10 17857 -3% 58.97
Nuveen Barclays Shrt Term Muni bdfund 0.10 22035 -6% 49.10
Packaging Corporation of America (PKG) 0.09 8750 112.80
Arthur J. Gallagher & Co. (AJG) 0.09 9824 95.28
FedEx Corporation (FDX) 0.09 6613 -2% 151.82
Martin Marietta Materials (MLM) 0.09 3521 279.75
Laboratory Corp. of America Holdings (LH) 0.09 5683 169.10
Fastenal Company (FAST) 0.09 25000 36.96
Vanguard Mid-Cap Growth ETF (VOT) 0.09 5756 +24% 158.79
Anthem 0.09 3225 302.02
Waste Connections Inc Com stock 0.09 10500 90.76
Okta Inc cl a 0.09 8175 +6% 115.35
Dow Inc 0.09 16755 -3% 54.73
American Financial (AFG) 0.08 7600 109.61
Arrow Electronics (ARW) 0.08 10231 84.74
iShares MSCI EAFE Index Fund (EFA) 0.08 12417 69.42
Service Corporation International (SCI) 0.08 18224 46.04
MasTec (MTZ) 0.08 14000 +164% 64.14
Vanguard High Dividend Yield ETF (VYM) 0.08 9077 +2% 93.75
Allegion Plc equity 0.08 7203 124.53
Goldman Sachs Etf Tr activebeta eme 0.08 25905 +3% 34.36
Corteva Inc Com 0.08 27850 -4% 29.55
Lincoln National Corporation (LNC) 0.07 13327 58.98
Costco Wholesale Corporation (COST) 0.07 2435 +7% 294.05
CSX Corporation (CSX) 0.07 9757 72.36
Cracker Barrel Old Country Store (CBRL) 0.07 4700 153.83
Cullen/Frost Bankers (CFR) 0.07 8028 97.78
Boeing Company (BA) 0.07 2199 -4% 325.60
Charles River Laboratories (CRL) 0.07 4800 152.71
Raytheon Company (RTN) 0.07 3466 219.85
CVS Caremark Corporation (CVS) 0.07 9672 74.34
ConocoPhillips (COP) 0.07 11342 65.07
GlaxoSmithKline (GSK) 0.07 16793 -2% 47.52
Alleghany Corporation (Y) 0.07 887 799.32
Henry Schein (HSIC) 0.07 11613 -4% 66.74
ProAssurance Corporation (PRA) 0.07 19878 36.47
Gra (GGG) 0.07 14500 52.00
Donaldson Company (DCI) 0.07 13000 57.62
iShares Russell 1000 Index (IWB) 0.07 4000 178.50
Quest Diagnostics Incorporated (DGX) 0.07 7328 106.85
Centene Corporation (CNC) 0.07 11084 -31% 62.88
Church & Dwight (CHD) 0.07 10800 70.37
iShares Gold Trust (IAU) 0.07 49826 +71% 14.49
iShares Dow Jones Select Dividend (DVY) 0.07 7390 +4% 105.68
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 17450 +60% 40.23
Alibaba Group Holding Ltd Spon 0.07 3507 212.15
Paypal Holdings 0.07 6551 108.23
Vanguard Whitehall Fds Inc intl dvd etf 0.07 10712 72.07
Vaneck Vectors Agribusiness alt 0.07 11096 68.76
Ashland 0.07 10200 -8% 76.57
Bank of America Corporation (BAC) 0.06 19516 35.20
SEI Investments Company (SEIC) 0.06 10500 65.81
Expeditors International of Washington (EXPD) 0.06 8112 78.03
Eli Lilly & Co. (LLY) 0.06 4940 -3% 131.38
Cardinal Health (CAH) 0.06 12190 -5% 51.03
Cerner Corporation (CERN) 0.06 9094 73.56
Microchip Technology (MCHP) 0.06 6076 104.67
PPG Industries (PPG) 0.06 4711 133.52
Waddell & Reed Financial (WDR) 0.06 35210 16.73
Royal Dutch Shell (RDS.A) 0.06 10316 58.94
American Electric Power Company (AEP) 0.06 6523 -2% 94.44
Canadian Pacific Railway Ltd 0.06 2400 255.00
Eaton Vance (EV) 0.06 13000 46.69
Bio-Rad Laboratories (BIO) 0.06 1700 370.00
AMETEK (AME) 0.06 6502 99.82
Vanguard Value ETF (VTV) 0.06 5367 +17% 119.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 2640 222.73
Medtronic 0.06 5965 +17% 114.00
American Express Company (AXP) 0.05 4490 124.50
PNC Financial Services (PNC) 0.05 3019 159.66
Kimberly-Clark Corporation (KMB) 0.05 4214 138.59
Nucor Corporation (NUE) 0.05 8826 56.65
SYSCO Corporation (SYY) 0.05 6303 -3% 85.51
Analog Devices (ADI) 0.05 4794 -4% 118.90
MSC Industrial Direct (MSM) 0.05 6199 78.40
Williams-Sonoma (WSM) 0.05 6971 73.45
Jacobs Engineering (JEC) 0.05 6475 89.88
NVR (NVR) 0.05 140 3807.14
Atrion Corporation (ATRI) 0.05 778 751.93
Tech Data Corporation (TECD) 0.05 3500 143.71
Woodward Governor Company (WGOV) 0.05 4550 118.46
National Instruments (NATI) 0.05 12000 42.33
Vanguard European ETF (VGK) 0.05 9125 58.63
Vanguard Health Care ETF (VHT) 0.05 2525 -5% 191.68
Ishares Tr rus200 idx etf 0.05 6569 75.20
Mondelez Int 0.05 9612 55.35
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.05 7211 +69% 81.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.05 22710 NEW 21.31
Regeneron Pharmaceuticals (REGN) 0.04 1000 375.00
Bank of Hawaii Corporation (BOH) 0.04 4000 95.25
Paychex (PAYX) 0.04 4501 -6% 85.09
T. Rowe Price (TROW) 0.04 3421 121.89
Target Corporation (TGT) 0.04 3643 128.19
Williams Companies (WMB) 0.04 18668 -5% 23.73
Fiserv (FISV) 0.04 3470 -11% 115.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4340 +33% 87.33
Steel Dynamics (STLD) 0.04 12000 34.25
MetLife (MET) 0.04 7844 -3% 50.99
China Telecom Corporation (CHA) 0.04 9500 -41% 41.16
Gildan Activewear Inc Com Cad 0.04 13800 29.57
Tor Dom Bk Cad Com 0.04 6663 56.13
iShares Russell 1000 Growth Index (IWF) 0.04 2267 176.00
iShares Lehman Aggregate Bond (AGG) 0.04 4099 112.47
iShares Dow Jones US Real Estate (IYR) 0.04 4795 93.01
First Bancshares (FBMS) 0.04 12414 35.52
Vanguard Scottsdale Fds vng rus2000idx 0.04 3140 -7% 133.12
Schwab Strategic Tr cmn 0.04 7258 -15% 60.07
Eaton 0.04 4849 +5% 94.66
Energizer Holdings 0.04 7950 50.19
Yum China Holdings 0.04 9281 48.06
Bscm etf 0.04 19960 NEW 21.49
BP (BP) 0.03 7896 -7% 37.74
Melco Crown Entertainment (MPEL) 0.03 11500 24.17
Corning Incorporated (GLW) 0.03 11800 -14% 29.07
Ameriprise Financial (AMP) 0.03 1732 166.86
Consolidated Edison (ED) 0.03 3470 90.49
Edwards Lifesciences (EW) 0.03 1600 233.12
Snap-on Incorporated (SNA) 0.03 1603 169.68
Sherwin-Williams Company (SHW) 0.03 494 583.00
Novartis AG (NVS) 0.03 3189 94.70
Intuitive Surgical (ISRG) 0.03 600 591.67
Occidental Petroleum Corporation (OXY) 0.03 7576 -6% 41.97
Schlumberger (SLB) 0.03 7834 -2% 40.72
iShares Russell 1000 Value Index (IWD) 0.03 2367 +3% 136.46
Starbucks Corporation (SBUX) 0.03 3086 87.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 1002 283.43
Dover Corporation (DOV) 0.03 2450 115.10
PPL Corporation (PPL) 0.03 8529 36.35
C.H. Robinson Worldwide (CHRW) 0.03 4200 -9% 78.10
Pioneer Natural Resources (PXD) 0.03 2004 -76% 151.70
Ventas (VTR) 0.03 4985 58.58
Illumina (ILMN) 0.03 1100 331.82
Energy Transfer Equity (ETE) 0.03 28021 -2% 12.85
Southwest Airlines (LUV) 0.03 5600 54.11
Tempur-Pedic International (TPX) 0.03 3600 86.94
CenterState Banks (CSFL) 0.03 12442 -21% 25.00
IDA (IDA) 0.03 2750 106.91
Fresenius Medical Care AG & Co. (FMS) 0.03 8957 36.84
Scotts Miracle-Gro Company (SMG) 0.03 3046 106.04
Technology SPDR (XLK) 0.03 3045 91.63
iShares S&P; 100 Index (OEF) 0.03 2223 143.95
UDR (UDR) 0.03 6213 46.68
iShares Silver Trust (SLV) 0.03 21474 +107% 16.67
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.03 8743 30.88
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 5260 68.82
Vanguard Utilities ETF (VPU) 0.03 1890 142.86
iShares Russell 3000 Growth Index (IWZ) 0.03 4312 67.72
iShares S&P; Global Consumer Staple (KXI) 0.03 6307 55.49
Vanguard Industrials ETF (VIS) 0.03 2125 153.88
First Trust Health Care AlphaDEX Fd (FXH) 0.03 3648 84.16
Schwab U S Large Cap Growth ETF (SCHG) 0.03 3134 +25% 92.85
Pimco Total Return Etf totl 0.03 3270 +5% 107.95
One Gas 0.03 3518 93.52
Westrock 0.03 7158 42.89
Chubb 0.03 1912 156.38
S&p Global 0.03 1270 273.23
Roku Inc 0.03 2000 134.00
Schwab 1000 Index Etf etf 0.03 10270 +22% 31.55
Ishares Tr ibonds dec 0.03 10200 26.47
Invesco Exchange W&p 500 Qualit equities 0.03 10000 36.60
Bsco etf 0.03 17175 NEW 21.48
Horizon Therapeutics Plc 0.03 10000 36.20
China Mobile (CHL) 0.02 5650 -26% 42.30
Fidelity National Information Services (FIS) 0.02 1477 NEW 138.79
Bank of New York Mellon Corporation (BK) 0.02 4258 -54% 50.26
Seattle Genetics (SGEN) 0.02 2000 NEW 114.50
General Electric Company (GE) 0.02 17060 -18% 11.20
Travelers Companies (TRV) 0.02 1787 137.10
Harley-Davidson (HOG) 0.02 5687 37.10
International Paper Company (IP) 0.02 5095 46.12
Darden Restaurants (DRI) 0.02 1865 108.85
PerkinElmer (PKI) 0.02 2200 NEW 97.27
Diageo (DEO) 0.02 1266 168.25
Royal Dutch Shell (RDS.B) 0.02 4450 60.00
Biogen Idec (BIIB) 0.02 800 -33% 296.25
ConAgra Foods (CAG) 0.02 6257 NEW 34.20
Xcel Energy (XEL) 0.02 3489 63.92
SPDR Gold Trust (GLD) 0.02 1860 143.01
iShares NASDAQ Biotechnology Index (IBB) 0.02 1800 NEW 120.56
Graphic Packaging Holding Company (GPK) 0.02 10000 16.70
Trustmark Corporation (TRMK) 0.02 6411 34.47
Realty Income (O) 0.02 3517 73.93
Smith & Nephew (SNN) 0.02 4765 48.06
iShares Russell Midcap Index Fund (IWR) 0.02 3429 NEW 59.49
iShares MSCI EAFE Value Index (EFV) 0.02 4355 -5% 49.83
iShares Dow Jones U.S. Index Fund (IYY) 0.02 1409 159.69
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 2000 107.00
Vanguard Materials ETF (VAW) 0.02 1605 133.96
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 5840 -8% 37.67
Vanguard Consumer Staples ETF (VDC) 0.02 1350 -12% 161.48
Citigroup Inc 0.02 3345 +6% 79.82
Berry Plastics 0.02 5000 NEW 47.40
Ishares Core Msci Eafe Etf core msci eafe 0.02 3853 NEW 65.14
Diamondback Energy 0.02 2155 NEW 92.81
Vanguard Charlotte Fds intl bd idx etf 0.02 4280 56.54
Ishares Tr core tl usd bd 0.02 4049 NEW 52.11
Ollies Bargain Outlt Hldgs I 0.02 3800 +5% 65.26
Goldman Sachs Etf Tr 0.02 4040 NEW 64.60
Ishares Tr ibnd dec24 etf 0.02 10005 NEW 25.69
Ishares Tr core intl aggr 0.02 4250 +7% 54.82
Fortive 0.02 2934 76.35
Life Storage Inc reit 0.02 2130 NEW 108.45
Amcor Plc 0.02 18247 10.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 27098 -90% 5.57
Kayne Anderson MLP Investment (KYN) 0.01 10145 -59% 13.90
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Past 13F-HR SEC Filings by Leavell Investment Management

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