Leavell Investment Management as of June 30, 2018
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 369 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.4 | $21M | 227k | 93.85 | |
Mid-America Apartment (MAA) | 2.4 | $21M | 211k | 100.67 | |
Vanguard Short-Term Bond ETF (BSV) | 2.4 | $21M | 269k | 78.21 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $20M | 128k | 157.64 | |
Vanguard Large-Cap ETF (VV) | 2.1 | $19M | 151k | 124.76 | |
Apple (AAPL) | 2.1 | $18M | 99k | 185.11 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $18M | 357k | 49.74 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $17M | 261k | 64.99 | |
Torchmark Corporation | 1.7 | $15M | 180k | 81.41 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $14M | 73k | 195.59 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $14M | 330k | 42.90 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $12M | 79k | 155.67 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $12M | 218k | 54.89 | |
NVIDIA Corporation (NVDA) | 1.4 | $12M | 50k | 236.89 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $11M | 41k | 272.52 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.2 | $11M | 144k | 74.87 | |
Total System Services | 1.2 | $10M | 122k | 84.65 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $10M | 127k | 79.19 | |
Home Depot (HD) | 1.1 | $9.6M | 49k | 195.10 | |
Vulcan Materials Company (VMC) | 1.1 | $9.6M | 75k | 129.07 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $9.5M | 187k | 50.64 | |
Visa (V) | 1.1 | $9.3M | 70k | 132.46 | |
Schwab International Equity ETF (SCHF) | 1.1 | $9.3M | 281k | 33.05 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $8.9M | 85k | 104.20 | |
Microsoft Corporation (MSFT) | 1.0 | $8.7M | 88k | 98.61 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.9 | $7.7M | 65k | 119.39 | |
Lockheed Martin Corporation (LMT) | 0.9 | $7.6M | 26k | 295.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $6.6M | 26k | 250.66 | |
Walt Disney Company (DIS) | 0.7 | $6.5M | 62k | 104.81 | |
Abbvie (ABBV) | 0.7 | $6.4M | 69k | 92.65 | |
Honeywell International (HON) | 0.7 | $6.2M | 43k | 144.06 | |
UnitedHealth (UNH) | 0.7 | $6.2M | 25k | 245.35 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.2M | 23k | 274.32 | |
Magellan Midstream Partners | 0.7 | $6.2M | 90k | 69.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $6.1M | 73k | 83.37 | |
Dowdupont | 0.7 | $6.1M | 92k | 65.92 | |
McDonald's Corporation (MCD) | 0.7 | $6.0M | 38k | 156.69 | |
Nike (NKE) | 0.7 | $6.0M | 75k | 79.88 | |
Exxon Mobil Corporation (XOM) | 0.7 | $5.8M | 70k | 82.73 | |
Southern Company (SO) | 0.7 | $5.8M | 126k | 46.31 | |
Chevron Corporation (CVX) | 0.7 | $5.7M | 45k | 126.42 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.8M | 24k | 243.79 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.6M | 104k | 54.10 | |
AFLAC Incorporated (AFL) | 0.6 | $5.3M | 124k | 43.02 | |
Cme (CME) | 0.6 | $5.3M | 32k | 163.93 | |
Johnson & Johnson (JNJ) | 0.6 | $5.1M | 42k | 121.33 | |
Intel Corporation (INTC) | 0.6 | $5.0M | 100k | 49.71 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 77k | 64.81 | |
Pfizer (PFE) | 0.5 | $4.7M | 131k | 36.28 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $4.8M | 47k | 102.20 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.5M | 41k | 110.46 | |
Duke Energy (DUK) | 0.5 | $4.5M | 57k | 79.08 | |
Emerson Electric (EMR) | 0.5 | $4.4M | 64k | 69.15 | |
Synovus Finl (SNV) | 0.5 | $4.4M | 82k | 53.08 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.4M | 4.0k | 1115.56 | |
Comcast Corporation (CMCSA) | 0.5 | $4.3M | 132k | 32.81 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.4M | 88k | 49.29 | |
Procter & Gamble Company (PG) | 0.5 | $4.2M | 54k | 78.06 | |
Texas Instruments Incorporated (TXN) | 0.5 | $4.2M | 38k | 110.24 | |
Enterprise Products Partners (EPD) | 0.5 | $4.0M | 146k | 27.67 | |
Centene Corporation (CNC) | 0.5 | $4.1M | 33k | 123.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.0M | 48k | 83.70 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $4.0M | 153k | 25.89 | |
Intercontinental Exchange (ICE) | 0.5 | $4.0M | 54k | 73.55 | |
Regions Financial Corporation (RF) | 0.4 | $3.9M | 218k | 17.87 | |
United Technologies Corporation | 0.4 | $3.9M | 31k | 125.02 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.8M | 20k | 189.25 | |
Becton, Dickinson and (BDX) | 0.4 | $3.7M | 15k | 239.55 | |
Albemarle Corporation (ALB) | 0.4 | $3.7M | 39k | 94.75 | |
Marathon Petroleum Corp (MPC) | 0.4 | $3.6M | 51k | 70.15 | |
Ishares Tr ibonds dec 21 | 0.4 | $3.6M | 142k | 25.43 | |
Coca-Cola Company (KO) | 0.4 | $3.6M | 80k | 44.25 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.5M | 45k | 78.10 | |
Waste Management (WM) | 0.4 | $3.4M | 42k | 81.34 | |
Ishares S&p Amt-free Municipal | 0.4 | $3.4M | 135k | 25.41 | |
U.S. Bancorp (USB) | 0.4 | $3.3M | 66k | 50.32 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.4M | 18k | 186.64 | |
Wal-Mart Stores (WMT) | 0.4 | $3.3M | 39k | 85.65 | |
Wells Fargo & Company (WFC) | 0.4 | $3.4M | 61k | 55.43 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.3M | 124k | 26.58 | |
I Shares 2019 Etf | 0.4 | $3.2M | 125k | 25.39 | |
Ishares Tr Dec 2020 | 0.4 | $3.1M | 125k | 25.04 | |
Ishares Tr | 0.4 | $3.2M | 128k | 24.78 | |
Lowe's Companies (LOW) | 0.3 | $3.1M | 32k | 95.56 | |
Vanguard Pacific ETF (VPL) | 0.3 | $3.1M | 44k | 69.97 | |
At&t (T) | 0.3 | $3.0M | 94k | 32.11 | |
Verizon Communications (VZ) | 0.3 | $3.0M | 60k | 50.31 | |
Servisfirst Bancshares (SFBS) | 0.3 | $3.0M | 72k | 41.84 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.3 | $3.0M | 118k | 25.38 | |
Cisco Systems (CSCO) | 0.3 | $2.9M | 68k | 43.02 | |
Automatic Data Processing (ADP) | 0.3 | $2.9M | 21k | 134.83 | |
Vanguard Growth ETF (VUG) | 0.3 | $2.8M | 19k | 149.82 | |
Ishares Tr dec 18 cp term | 0.3 | $2.7M | 109k | 25.13 | |
Ishares Tr ibnd dec21 etf | 0.3 | $2.8M | 114k | 24.37 | |
Merck & Co (MRK) | 0.3 | $2.7M | 43k | 61.18 | |
General Dynamics Corporation (GD) | 0.3 | $2.6M | 14k | 186.41 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.7M | 15k | 181.90 | |
Bio-techne Corporation (TECH) | 0.3 | $2.7M | 18k | 147.96 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.6M | 26k | 101.89 | |
Brookfield Asset Management | 0.3 | $2.5M | 62k | 40.53 | |
Waters Corporation (WAT) | 0.3 | $2.5M | 13k | 193.58 | |
Altria (MO) | 0.3 | $2.6M | 45k | 57.49 | |
Weyerhaeuser Company (WY) | 0.3 | $2.5M | 70k | 36.45 | |
Clorox Company (CLX) | 0.3 | $2.5M | 19k | 135.24 | |
Wec Energy Group (WEC) | 0.3 | $2.6M | 40k | 64.65 | |
Ishares Tr ibonds dec 22 | 0.3 | $2.6M | 101k | 25.52 | |
Valero Energy Corporation (VLO) | 0.3 | $2.4M | 22k | 110.81 | |
Accenture (ACN) | 0.3 | $2.4M | 15k | 163.61 | |
Rayonier (RYN) | 0.3 | $2.4M | 63k | 38.68 | |
Illinois Tool Works (ITW) | 0.3 | $2.4M | 17k | 139.34 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.4M | 33k | 73.58 | |
3M Company (MMM) | 0.2 | $2.2M | 11k | 196.72 | |
MasterCard Incorporated (MA) | 0.2 | $2.1M | 11k | 196.51 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 34k | 61.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 15k | 140.41 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.0M | 28k | 73.36 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 112.29 | |
Amgen (AMGN) | 0.2 | $1.9M | 11k | 184.63 | |
Philip Morris International (PM) | 0.2 | $1.9M | 24k | 81.90 | |
Enbridge (ENB) | 0.2 | $1.9M | 53k | 35.69 | |
Lam Research Corporation (LRCX) | 0.2 | $1.9M | 11k | 172.81 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.9M | 277k | 7.00 | |
BB&T Corporation | 0.2 | $1.8M | 37k | 50.45 | |
International Business Machines (IBM) | 0.2 | $1.9M | 13k | 139.72 | |
Pepsi (PEP) | 0.2 | $1.8M | 17k | 108.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 36k | 51.83 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $1.8M | 22k | 85.81 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.7M | 11k | 163.80 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.7M | 19k | 90.07 | |
Caterpillar (CAT) | 0.2 | $1.6M | 12k | 135.68 | |
ProAssurance Corporation (PRA) | 0.2 | $1.7M | 47k | 35.77 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.7M | 18k | 89.75 | |
FedEx Corporation (FDX) | 0.2 | $1.6M | 6.9k | 227.69 | |
Brown & Brown (BRO) | 0.2 | $1.6M | 57k | 27.73 | |
Praxair | 0.2 | $1.6M | 9.9k | 158.17 | |
Henry Schein (HSIC) | 0.2 | $1.6M | 21k | 72.66 | |
Old Republic International Corporation (ORI) | 0.2 | $1.6M | 79k | 19.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.6M | 37k | 42.20 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 20k | 81.47 | |
Etfs Tr bbg commd k 1 | 0.2 | $1.6M | 64k | 24.41 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.5M | 13k | 115.49 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 10k | 150.84 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.5M | 23k | 67.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1129.50 | |
Hasbro (HAS) | 0.2 | $1.4M | 15k | 92.29 | |
Blackstone | 0.2 | $1.4M | 44k | 32.16 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 6.6k | 207.29 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.4M | 21k | 66.01 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.4M | 58k | 24.33 | |
Packaging Corporation of America (PKG) | 0.1 | $1.3M | 12k | 112.70 | |
Cerner Corporation | 0.1 | $1.3M | 22k | 59.77 | |
Ecolab (ECL) | 0.1 | $1.2M | 8.7k | 140.69 | |
Union Pacific Corporation (UNP) | 0.1 | $1.2M | 8.5k | 141.65 | |
Amazon (AMZN) | 0.1 | $1.2M | 719.00 | 1699.58 | |
Alexion Pharmaceuticals | 0.1 | $1.2M | 9.7k | 124.15 | |
Skyworks Solutions (SWKS) | 0.1 | $1.2M | 12k | 96.67 | |
Unilever (UL) | 0.1 | $1.2M | 22k | 55.28 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.2M | 27k | 45.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 20k | 60.01 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 26k | 48.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 21k | 55.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 9.6k | 116.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.1M | 3.1k | 356.94 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 9.9k | 118.21 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 18k | 62.81 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $1.1M | 17k | 64.68 | |
Tiffany & Co. | 0.1 | $1.1M | 8.1k | 132.10 | |
Western Digital (WDC) | 0.1 | $1.1M | 14k | 77.89 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 6.1k | 179.47 | |
Royal Dutch Shell | 0.1 | $1.0M | 15k | 69.22 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 19k | 56.12 | |
Oracle Corporation (ORCL) | 0.1 | $1.1M | 25k | 44.05 | |
Gra (GGG) | 0.1 | $1.0M | 23k | 45.23 | |
Teleflex Incorporated (TFX) | 0.1 | $1.1M | 4.0k | 268.10 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.0M | 6.0k | 170.05 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 18k | 60.12 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 11k | 91.27 | |
Baxter International (BAX) | 0.1 | $1.0M | 14k | 74.02 | |
Cardinal Health (CAH) | 0.1 | $939k | 19k | 49.30 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $981k | 15k | 67.39 | |
Deere & Company (DE) | 0.1 | $1.0M | 7.2k | 140.43 | |
Nextera Energy (NEE) | 0.1 | $1.0M | 6.0k | 167.05 | |
Chemed Corp Com Stk (CHE) | 0.1 | $965k | 3.0k | 321.67 | |
Vail Resorts (MTN) | 0.1 | $965k | 3.5k | 275.71 | |
Oneok (OKE) | 0.1 | $943k | 14k | 69.85 | |
Ashland (ASH) | 0.1 | $926k | 12k | 78.14 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $929k | 5.4k | 172.36 | |
V.F. Corporation (VFC) | 0.1 | $909k | 11k | 81.48 | |
Boeing Company (BA) | 0.1 | $889k | 2.7k | 335.35 | |
Harris Corporation | 0.1 | $871k | 6.0k | 144.49 | |
Yum! Brands (YUM) | 0.1 | $892k | 11k | 78.20 | |
Air Products & Chemicals (APD) | 0.1 | $897k | 5.7k | 156.79 | |
ConocoPhillips (COP) | 0.1 | $873k | 13k | 69.63 | |
SCANA Corporation | 0.1 | $910k | 24k | 38.51 | |
Vectren Corporation | 0.1 | $923k | 13k | 71.45 | |
Lincoln National Corporation (LNC) | 0.1 | $792k | 13k | 62.24 | |
Martin Marietta Materials (MLM) | 0.1 | $782k | 3.5k | 223.43 | |
ResMed (RMD) | 0.1 | $808k | 7.8k | 103.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $750k | 4.8k | 156.25 | |
Cullen/Frost Bankers (CFR) | 0.1 | $758k | 7.0k | 108.29 | |
RPM International (RPM) | 0.1 | $798k | 14k | 58.30 | |
American Financial (AFG) | 0.1 | $816k | 7.6k | 107.37 | |
Arrow Electronics (ARW) | 0.1 | $760k | 10k | 75.25 | |
Danaher Corporation (DHR) | 0.1 | $771k | 7.8k | 98.87 | |
Hershey Company (HSY) | 0.1 | $825k | 8.9k | 93.05 | |
W.R. Berkley Corporation (WRB) | 0.1 | $808k | 11k | 72.56 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $813k | 7.4k | 109.88 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $829k | 29k | 28.81 | |
Anthem (ELV) | 0.1 | $802k | 3.4k | 238.12 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $805k | 13k | 62.16 | |
Waste Connections (WCN) | 0.1 | $790k | 11k | 75.24 | |
Xilinx | 0.1 | $708k | 11k | 65.25 | |
Raytheon Company | 0.1 | $670k | 3.5k | 193.08 | |
Schlumberger (SLB) | 0.1 | $723k | 11k | 67.49 | |
Service Corporation International (SCI) | 0.1 | $688k | 19k | 35.79 | |
Eaton Vance | 0.1 | $678k | 13k | 52.15 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $732k | 7.4k | 98.59 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $707k | 8.5k | 83.03 | |
L3 Technologies | 0.1 | $734k | 3.8k | 192.40 | |
Ansys (ANSS) | 0.1 | $614k | 3.5k | 174.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $639k | 9.8k | 65.30 | |
Ameriprise Financial (AMP) | 0.1 | $590k | 4.2k | 139.81 | |
SEI Investments Company (SEIC) | 0.1 | $656k | 11k | 62.48 | |
CSX Corporation (CSX) | 0.1 | $650k | 10k | 63.74 | |
Expeditors International of Washington (EXPD) | 0.1 | $593k | 8.1k | 73.10 | |
Waddell & Reed Financial | 0.1 | $657k | 37k | 17.98 | |
GlaxoSmithKline | 0.1 | $620k | 15k | 40.82 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $660k | 7.8k | 84.51 | |
Fastenal Company (FAST) | 0.1 | $605k | 13k | 48.15 | |
Donaldson Company (DCI) | 0.1 | $587k | 13k | 45.15 | |
iShares Russell 1000 Index (IWB) | 0.1 | $608k | 4.0k | 152.00 | |
BorgWarner (BWA) | 0.1 | $656k | 15k | 43.16 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $578k | 4.3k | 134.51 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $578k | 4.4k | 131.66 | |
Facebook Inc cl a (META) | 0.1 | $580k | 3.0k | 194.44 | |
Allegion Plc equity (ALLE) | 0.1 | $582k | 7.5k | 77.30 | |
Rsp Permian | 0.1 | $651k | 15k | 43.99 | |
Bank of America Corporation (BAC) | 0.1 | $492k | 18k | 28.19 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $537k | 10k | 53.89 | |
General Electric Company | 0.1 | $503k | 37k | 13.73 | |
Microchip Technology (MCHP) | 0.1 | $553k | 6.1k | 91.01 | |
Nucor Corporation (NUE) | 0.1 | $571k | 9.1k | 62.91 | |
Charles River Laboratories (CRL) | 0.1 | $539k | 4.8k | 112.29 | |
Analog Devices (ADI) | 0.1 | $492k | 5.1k | 95.89 | |
MSC Industrial Direct (MSM) | 0.1 | $518k | 6.1k | 84.92 | |
Alleghany Corporation | 0.1 | $505k | 878.00 | 575.17 | |
NVR (NVR) | 0.1 | $505k | 170.00 | 2970.59 | |
Steel Dynamics (STLD) | 0.1 | $554k | 12k | 46.17 | |
Bio-Rad Laboratories (BIO) | 0.1 | $491k | 1.7k | 288.82 | |
Church & Dwight (CHD) | 0.1 | $516k | 9.7k | 53.20 | |
National Instruments | 0.1 | $504k | 12k | 42.00 | |
Vanguard European ETF (VGK) | 0.1 | $512k | 9.1k | 56.11 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $509k | 2.6k | 192.80 | |
Energizer Holdings (ENR) | 0.1 | $521k | 8.3k | 62.96 | |
Kraft Heinz (KHC) | 0.1 | $555k | 8.8k | 62.84 | |
Paypal Holdings (PYPL) | 0.1 | $552k | 6.6k | 83.31 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $492k | 22k | 22.01 | |
American Express Company (AXP) | 0.1 | $447k | 4.6k | 98.00 | |
PNC Financial Services (PNC) | 0.1 | $405k | 3.0k | 135.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $419k | 4.9k | 85.34 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.4k | 106.23 | |
Leggett & Platt (LEG) | 0.1 | $445k | 9.9k | 45.06 | |
T. Rowe Price (TROW) | 0.1 | $453k | 3.9k | 116.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $419k | 6.5k | 64.39 | |
Aetna | 0.1 | $414k | 2.3k | 183.59 | |
Halliburton Company (HAL) | 0.1 | $427k | 9.5k | 45.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $406k | 6.1k | 67.01 | |
Canadian Pacific Railway | 0.1 | $439k | 2.4k | 182.92 | |
Jacobs Engineering | 0.1 | $411k | 6.5k | 63.47 | |
Patterson-UTI Energy (PTEN) | 0.1 | $450k | 25k | 18.00 | |
Atrion Corporation (ATRI) | 0.1 | $466k | 778.00 | 598.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $417k | 15k | 28.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $482k | 9.6k | 50.39 | |
Jack Henry & Associates (JKHY) | 0.1 | $409k | 3.1k | 130.38 | |
Ametek (AME) | 0.1 | $461k | 6.4k | 72.21 | |
Tor Dom Bk Cad (TD) | 0.1 | $461k | 8.0k | 57.91 | |
Vanguard Materials ETF (VAW) | 0.1 | $410k | 3.1k | 132.05 | |
Vanguard Health Care ETF (VHT) | 0.1 | $411k | 2.6k | 159.61 | |
Mondelez Int (MDLZ) | 0.1 | $400k | 9.7k | 41.17 | |
Medtronic (MDT) | 0.1 | $453k | 5.3k | 85.62 | |
Williams Partners | 0.1 | $436k | 11k | 40.63 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $434k | 11k | 39.28 | |
Corning Incorporated (GLW) | 0.0 | $372k | 14k | 27.53 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $345k | 1.0k | 345.00 | |
Consolidated Edison (ED) | 0.0 | $320k | 4.1k | 77.86 | |
Dominion Resources (D) | 0.0 | $334k | 4.9k | 68.08 | |
Pulte (PHM) | 0.0 | $361k | 13k | 28.88 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $334k | 4.0k | 83.50 | |
PPG Industries (PPG) | 0.0 | $360k | 3.5k | 103.69 | |
SYSCO Corporation (SYY) | 0.0 | $358k | 5.2k | 68.29 | |
Williams-Sonoma (WSM) | 0.0 | $368k | 6.0k | 61.33 | |
Intuitive Surgical (ISRG) | 0.0 | $311k | 650.00 | 478.46 | |
Target Corporation (TGT) | 0.0 | $315k | 4.1k | 76.03 | |
American Electric Power Company (AEP) | 0.0 | $339k | 4.9k | 69.18 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $390k | 4.7k | 83.66 | |
Marathon Oil Corporation (MRO) | 0.0 | $357k | 17k | 20.87 | |
Ventas (VTR) | 0.0 | $395k | 6.8k | 57.74 | |
Micron Technology (MU) | 0.0 | $393k | 7.5k | 52.40 | |
MetLife (MET) | 0.0 | $363k | 8.3k | 43.64 | |
Ida (IDA) | 0.0 | $364k | 4.0k | 92.15 | |
Woodward Governor Company (WWD) | 0.0 | $350k | 4.6k | 76.92 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $343k | 3.2k | 106.46 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $390k | 4.8k | 81.33 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $367k | 7.1k | 51.36 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $313k | 3.1k | 101.49 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $329k | 3.2k | 103.13 | |
Cdk Global Inc equities | 0.0 | $380k | 5.8k | 64.97 | |
National Commerce | 0.0 | $365k | 7.9k | 46.33 | |
Westrock (WRK) | 0.0 | $385k | 6.7k | 57.08 | |
Ishares Tr ibnd dec23 etf | 0.0 | $392k | 16k | 24.30 | |
Penumbra (PEN) | 0.0 | $373k | 2.7k | 138.15 | |
Yum China Holdings (YUMC) | 0.0 | $396k | 10k | 38.42 | |
BP (BP) | 0.0 | $277k | 6.1k | 45.68 | |
BlackRock (BLK) | 0.0 | $290k | 582.00 | 498.28 | |
Charles Schwab Corporation (SCHW) | 0.0 | $251k | 4.9k | 51.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $246k | 1.2k | 208.83 | |
Paychex (PAYX) | 0.0 | $285k | 4.2k | 68.35 | |
Snap-on Incorporated (SNA) | 0.0 | $245k | 1.5k | 160.97 | |
Travelers Companies (TRV) | 0.0 | $277k | 2.3k | 122.40 | |
Harley-Davidson (HOG) | 0.0 | $231k | 5.5k | 42.00 | |
International Paper Company (IP) | 0.0 | $270k | 5.2k | 52.12 | |
Hanesbrands (HBI) | 0.0 | $287k | 13k | 21.99 | |
Darden Restaurants (DRI) | 0.0 | $284k | 2.7k | 107.17 | |
Tyson Foods (TSN) | 0.0 | $224k | 3.3k | 68.92 | |
Novartis (NVS) | 0.0 | $252k | 3.3k | 75.56 | |
General Mills (GIS) | 0.0 | $284k | 6.4k | 44.24 | |
Royal Dutch Shell | 0.0 | $283k | 3.9k | 72.64 | |
Buckeye Partners | 0.0 | $243k | 6.9k | 35.12 | |
Illumina (ILMN) | 0.0 | $307k | 1.1k | 279.09 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $263k | 18k | 14.61 | |
Transcanada Corp | 0.0 | $281k | 6.5k | 43.15 | |
AmeriGas Partners | 0.0 | $274k | 6.5k | 42.15 | |
Southwest Airlines (LUV) | 0.0 | $280k | 5.5k | 50.91 | |
Oil States International (OIS) | 0.0 | $289k | 9.0k | 32.11 | |
Computer Programs & Systems (TBRG) | 0.0 | $271k | 8.2k | 32.95 | |
Tech Data Corporation | 0.0 | $287k | 3.5k | 82.00 | |
Vanguard Financials ETF (VFH) | 0.0 | $297k | 4.4k | 67.73 | |
Udr (UDR) | 0.0 | $305k | 8.1k | 37.49 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $235k | 2.2k | 105.10 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $297k | 5.3k | 56.46 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $247k | 4.3k | 57.28 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $296k | 6.0k | 49.07 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $234k | 1.7k | 135.03 | |
Vanguard Energy ETF (VDE) | 0.0 | $246k | 2.3k | 105.81 | |
Vanguard Industrials ETF (VIS) | 0.0 | $292k | 2.1k | 136.45 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $232k | 2.0k | 115.42 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $271k | 3.6k | 74.29 | |
Xylem (XYL) | 0.0 | $235k | 3.5k | 67.41 | |
Express Scripts Holding | 0.0 | $235k | 3.0k | 77.23 | |
Eaton (ETN) | 0.0 | $278k | 3.7k | 74.83 | |
Berry Plastics (BERY) | 0.0 | $230k | 5.0k | 46.00 | |
Chubb (CB) | 0.0 | $247k | 1.9k | 127.52 | |
S&p Global (SPGI) | 0.0 | $273k | 1.3k | 203.58 | |
Ishares Tr Ibonds Dec2023 etf | 0.0 | $250k | 10k | 25.00 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $300k | 10k | 30.00 | |
Anadarko Petroleum Corporation | 0.0 | $214k | 2.9k | 73.16 | |
ConAgra Foods (CAG) | 0.0 | $207k | 5.8k | 35.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $211k | 1.9k | 109.90 | |
Plains All American Pipeline (PAA) | 0.0 | $211k | 8.9k | 23.60 | |
Trustmark Corporation (TRMK) | 0.0 | $209k | 6.4k | 32.60 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $212k | 2.5k | 83.27 | |
Columbia Banking System (COLB) | 0.0 | $207k | 5.1k | 40.99 | |
iShares S&P 100 Index (OEF) | 0.0 | $204k | 1.7k | 120.00 | |
Vanguard Value ETF (VTV) | 0.0 | $212k | 2.0k | 103.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $220k | 5.8k | 37.63 | |
Horizon Pharma | 0.0 | $166k | 10k | 16.60 | |
Welbilt | 0.0 | $212k | 9.5k | 22.32 | |
Idera Pharmaceuticals | 0.0 | $107k | 81k | 1.32 | |
Altimmune | 0.0 | $13k | 30k | 0.43 |