Leavell Investment Management as of Sept. 30, 2018
Portfolio Holdings for Leavell Investment Management
Leavell Investment Management holds 370 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Mega Cap 300 Index (MGC) | 2.6 | $24M | 241k | 100.97 | |
Apple (AAPL) | 2.3 | $22M | 96k | 225.74 | |
Vanguard Mid-Cap ETF (VO) | 2.3 | $21M | 129k | 164.94 | |
Vanguard Short-Term Bond ETF (BSV) | 2.3 | $21M | 270k | 78.03 | |
Vanguard Large-Cap ETF (VV) | 2.1 | $20M | 149k | 134.17 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 2.0 | $19M | 376k | 49.57 | |
Mid-America Apartment (MAA) | 1.9 | $18M | 177k | 100.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $18M | 252k | 69.56 | |
Torchmark Corporation | 1.7 | $16M | 180k | 86.69 | |
iShares S&P MidCap 400 Index (IJH) | 1.6 | $15M | 73k | 202.13 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $15M | 336k | 43.43 | |
NVIDIA Corporation (NVDA) | 1.4 | $13M | 48k | 281.02 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $13M | 77k | 163.22 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $13M | 215k | 57.84 | |
Total System Services | 1.3 | $12M | 121k | 98.87 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 41k | 292.03 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 1.3 | $12M | 148k | 80.54 | |
Visa (V) | 1.1 | $11M | 71k | 150.10 | |
Microsoft Corporation (MSFT) | 1.1 | $10M | 89k | 114.37 | |
Home Depot (HD) | 1.1 | $10M | 49k | 207.14 | |
Vanguard Total Bond Market ETF (BND) | 1.1 | $10M | 129k | 78.70 | |
Schwab International Equity ETF (SCHF) | 1.1 | $9.9M | 296k | 33.53 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $10M | 199k | 50.25 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $9.4M | 83k | 112.84 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.0 | $9.1M | 71k | 128.57 | |
Lockheed Martin Corporation (LMT) | 1.0 | $8.9M | 26k | 345.94 | |
Vulcan Materials Company (VMC) | 0.8 | $7.7M | 69k | 111.20 | |
Walt Disney Company (DIS) | 0.8 | $7.2M | 62k | 116.93 | |
Honeywell International (HON) | 0.8 | $7.2M | 44k | 166.39 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $7.1M | 26k | 268.27 | |
UnitedHealth (UNH) | 0.7 | $6.9M | 26k | 266.02 | |
iShares S&P 500 Index (IVV) | 0.7 | $6.6M | 23k | 293.98 | |
Abbvie (ABBV) | 0.7 | $6.6M | 70k | 94.58 | |
McDonald's Corporation (MCD) | 0.7 | $6.5M | 39k | 167.30 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $6.4M | 24k | 269.96 | |
Nike (NKE) | 0.7 | $6.2M | 73k | 84.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $6.0M | 71k | 85.02 | |
Magellan Midstream Partners | 0.7 | $6.1M | 90k | 67.72 | |
Johnson & Johnson (JNJ) | 0.6 | $5.9M | 43k | 138.16 | |
Dowdupont | 0.6 | $5.9M | 93k | 64.31 | |
AFLAC Incorporated (AFL) | 0.6 | $5.9M | 125k | 47.07 | |
Pfizer (PFE) | 0.6 | $5.7M | 129k | 44.07 | |
Chevron Corporation (CVX) | 0.6 | $5.6M | 46k | 122.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $5.5M | 67k | 83.10 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $5.6M | 103k | 54.27 | |
Cme (CME) | 0.6 | $5.5M | 32k | 170.22 | |
Southern Company (SO) | 0.6 | $5.5M | 126k | 43.60 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $5.2M | 47k | 111.20 | |
Colgate-Palmolive Company (CL) | 0.6 | $5.1M | 76k | 66.94 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.5 | $4.9M | 93k | 53.00 | |
Emerson Electric (EMR) | 0.5 | $4.9M | 63k | 76.59 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $4.8M | 43k | 113.84 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $4.8M | 4.0k | 1193.37 | |
Comcast Corporation (CMCSA) | 0.5 | $4.7M | 133k | 35.41 | |
Centene Corporation (CNC) | 0.5 | $4.8M | 33k | 144.77 | |
United Technologies Corporation | 0.5 | $4.5M | 32k | 139.81 | |
Duke Energy (DUK) | 0.5 | $4.5M | 57k | 80.02 | |
Intel Corporation (INTC) | 0.5 | $4.4M | 93k | 47.29 | |
Procter & Gamble Company (PG) | 0.5 | $4.3M | 52k | 83.24 | |
Enterprise Products Partners (EPD) | 0.5 | $4.2M | 146k | 28.73 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $4.2M | 48k | 87.53 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.2M | 53k | 79.96 | |
Synovus Finl (SNV) | 0.5 | $4.2M | 92k | 46.04 | |
Texas Instruments Incorporated (TXN) | 0.4 | $4.1M | 38k | 107.29 | |
Intercontinental Exchange (ICE) | 0.4 | $4.1M | 54k | 74.90 | |
Ishares Tr ibonds dec 21 | 0.4 | $4.0M | 160k | 25.30 | |
Wal-Mart Stores (WMT) | 0.4 | $4.0M | 42k | 93.92 | |
Regions Financial Corporation (RF) | 0.4 | $4.0M | 216k | 18.49 | |
Becton, Dickinson and (BDX) | 0.4 | $4.0M | 15k | 261.00 | |
Albemarle Corporation (ALB) | 0.4 | $4.0M | 40k | 100.13 | |
Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 18k | 214.12 | |
Coca-Cola Company (KO) | 0.4 | $3.9M | 83k | 46.58 | |
Waste Management (WM) | 0.4 | $3.8M | 42k | 90.37 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.4 | $3.7M | 144k | 25.71 | |
Lowe's Companies (LOW) | 0.4 | $3.7M | 32k | 114.83 | |
Pioneer Natural Resources (PXD) | 0.4 | $3.6M | 21k | 174.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $3.6M | 46k | 78.17 | |
Bio-techne Corporation (TECH) | 0.4 | $3.6M | 18k | 204.13 | |
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $3.6M | 87k | 42.10 | |
U.S. Bancorp (USB) | 0.4 | $3.5M | 66k | 53.18 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.4 | $3.6M | 141k | 25.25 | |
Ishares Tr ibonds dec 22 | 0.4 | $3.5M | 138k | 25.41 | |
Servisfirst Bancshares (SFBS) | 0.4 | $3.4M | 88k | 39.26 | |
Cisco Systems (CSCO) | 0.4 | $3.3M | 68k | 48.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $3.4M | 122k | 27.46 | |
I Shares 2019 Etf | 0.4 | $3.4M | 133k | 25.35 | |
At&t (T) | 0.3 | $3.2M | 96k | 33.58 | |
Wells Fargo & Company (WFC) | 0.3 | $3.2M | 62k | 52.57 | |
Automatic Data Processing (ADP) | 0.3 | $3.2M | 21k | 151.37 | |
Merck & Co (MRK) | 0.3 | $3.1M | 44k | 71.41 | |
Vanguard Pacific ETF (VPL) | 0.3 | $3.1M | 44k | 71.33 | |
Verizon Communications (VZ) | 0.3 | $3.1M | 58k | 53.39 | |
Vanguard Growth ETF (VUG) | 0.3 | $3.0M | 19k | 161.50 | |
Ishares Tr Dec 2020 | 0.3 | $3.1M | 123k | 25.04 | |
Ishares Tr | 0.3 | $3.1M | 125k | 24.80 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $3.0M | 15k | 202.56 | |
General Dynamics Corporation (GD) | 0.3 | $2.9M | 14k | 204.75 | |
Clorox Company (CLX) | 0.3 | $2.8M | 19k | 150.42 | |
Ishares Tr ibnd dec21 etf | 0.3 | $2.8M | 116k | 24.36 | |
Brookfield Asset Management | 0.3 | $2.7M | 60k | 44.60 | |
Altria (MO) | 0.3 | $2.7M | 44k | 61.12 | |
International Business Machines (IBM) | 0.3 | $2.7M | 18k | 151.18 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $2.7M | 26k | 106.82 | |
Ishares Tr dec 18 cp term | 0.3 | $2.6M | 104k | 25.11 | |
Wec Energy Group (WEC) | 0.3 | $2.6M | 40k | 66.76 | |
Abbott Laboratories (ABT) | 0.3 | $2.5M | 34k | 73.37 | |
Valero Energy Corporation (VLO) | 0.3 | $2.5M | 22k | 113.75 | |
Waters Corporation (WAT) | 0.3 | $2.5M | 13k | 194.69 | |
Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.5M | 33k | 76.18 | |
MasterCard Incorporated (MA) | 0.3 | $2.5M | 11k | 222.63 | |
Illinois Tool Works (ITW) | 0.3 | $2.4M | 17k | 142.13 | |
3M Company (MMM) | 0.2 | $2.3M | 11k | 210.75 | |
Weyerhaeuser Company (WY) | 0.2 | $2.2M | 69k | 32.27 | |
Accenture (ACN) | 0.2 | $2.2M | 13k | 170.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.2M | 15k | 150.39 | |
Amgen (AMGN) | 0.2 | $2.2M | 11k | 207.33 | |
Rayonier (RYN) | 0.2 | $2.1M | 63k | 33.80 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $2.1M | 27k | 76.18 | |
Phillips 66 (PSX) | 0.2 | $2.0M | 18k | 112.74 | |
BB&T Corporation | 0.2 | $2.0M | 40k | 48.54 | |
Ishares High Dividend Equity F (HDV) | 0.2 | $2.0M | 22k | 91.34 | |
Caterpillar (CAT) | 0.2 | $1.9M | 12k | 152.47 | |
Pepsi (PEP) | 0.2 | $1.8M | 17k | 111.79 | |
Henry Schein (HSIC) | 0.2 | $1.8M | 21k | 85.03 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 18k | 102.28 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 36k | 52.33 | |
Broadridge Financial Solutions (BR) | 0.2 | $1.7M | 13k | 132.43 | |
Old Republic International Corporation (ORI) | 0.2 | $1.8M | 79k | 22.37 | |
iShares Russell 2000 Index (IWM) | 0.2 | $1.8M | 11k | 168.97 | |
Lam Research Corporation (LRCX) | 0.2 | $1.8M | 12k | 151.72 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $1.7M | 277k | 6.30 | |
Blackstone | 0.2 | $1.7M | 45k | 38.09 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 6.9k | 241.43 | |
Brown & Brown (BRO) | 0.2 | $1.7M | 57k | 29.57 | |
ProAssurance Corporation (PRA) | 0.2 | $1.7M | 36k | 47.26 | |
Enbridge (ENB) | 0.2 | $1.6M | 51k | 32.28 | |
ProShares Credit Suisse 130/30 (CSM) | 0.2 | $1.7M | 23k | 72.48 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.6M | 23k | 70.40 | |
Te Connectivity Ltd for (TEL) | 0.2 | $1.7M | 19k | 87.95 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.4k | 1207.38 | |
Hasbro (HAS) | 0.2 | $1.6M | 15k | 105.10 | |
Ecolab (ECL) | 0.2 | $1.6M | 9.9k | 157.22 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 6.6k | 244.19 | |
Praxair | 0.2 | $1.6M | 9.9k | 160.75 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 22k | 72.04 | |
Amazon (AMZN) | 0.2 | $1.6M | 789.00 | 2002.53 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 20k | 80.67 | |
Norfolk Southern (NSC) | 0.2 | $1.5M | 8.3k | 180.45 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | 20k | 72.90 | |
Ishares Tr Ibonds December 2022 Corp Etf | 0.2 | $1.5M | 60k | 24.32 | |
Etfs Tr bbg commd k 1 | 0.2 | $1.5M | 63k | 23.92 | |
Union Pacific Corporation (UNP) | 0.1 | $1.4M | 8.6k | 162.86 | |
Philip Morris International (PM) | 0.1 | $1.4M | 16k | 82.68 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 62.08 | |
Alexion Pharmaceuticals | 0.1 | $1.3M | 9.5k | 139.05 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 15k | 90.68 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.3M | 9.7k | 131.79 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.3M | 31k | 41.47 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $1.3M | 27k | 48.80 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.3M | 26k | 47.71 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 24k | 51.55 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $1.2M | 9.8k | 123.13 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.2M | 18k | 66.92 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $1.2M | 17k | 68.19 | |
Packaging Corporation of America (PKG) | 0.1 | $1.1M | 10k | 110.49 | |
Tiffany & Co. | 0.1 | $1.1M | 8.6k | 129.53 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.1M | 6.2k | 173.65 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 15k | 77.35 | |
Unilever (UL) | 0.1 | $1.1M | 21k | 54.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.2M | 3.1k | 369.70 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.2M | 6.4k | 180.47 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | 5.8k | 186.05 | |
Baxter International (BAX) | 0.1 | $1.0M | 14k | 77.26 | |
V.F. Corporation (VFC) | 0.1 | $1.0M | 11k | 93.49 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 11k | 90.87 | |
Deere & Company (DE) | 0.1 | $1.0M | 6.8k | 150.96 | |
Danaher Corporation (DHR) | 0.1 | $1.0M | 9.3k | 108.84 | |
Gra (GGG) | 0.1 | $1.0M | 23k | 46.34 | |
Teleflex Incorporated (TFX) | 0.1 | $1.1M | 4.0k | 266.08 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.1M | 18k | 60.29 | |
Ashland (ASH) | 0.1 | $994k | 12k | 83.88 | |
Lincoln National Corporation (LNC) | 0.1 | $922k | 14k | 67.68 | |
Nasdaq Omx (NDAQ) | 0.1 | $944k | 11k | 85.82 | |
ResMed (RMD) | 0.1 | $900k | 7.8k | 115.38 | |
RPM International (RPM) | 0.1 | $889k | 14k | 64.95 | |
Boeing Company (BA) | 0.1 | $974k | 2.6k | 371.90 | |
Air Products & Chemicals (APD) | 0.1 | $962k | 5.7k | 168.15 | |
ConocoPhillips (COP) | 0.1 | $970k | 13k | 77.37 | |
Nextera Energy (NEE) | 0.1 | $928k | 5.5k | 167.54 | |
Royal Dutch Shell | 0.1 | $906k | 13k | 68.15 | |
Hershey Company (HSY) | 0.1 | $904k | 8.9k | 101.96 | |
W.R. Berkley Corporation (WRB) | 0.1 | $897k | 11k | 80.56 | |
Chemed Corp Com Stk (CHE) | 0.1 | $959k | 3.0k | 319.67 | |
Vail Resorts (MTN) | 0.1 | $960k | 3.5k | 274.29 | |
Oneok (OKE) | 0.1 | $915k | 14k | 67.77 | |
Vectren Corporation | 0.1 | $924k | 13k | 71.53 | |
Anthem (ELV) | 0.1 | $884k | 3.2k | 274.11 | |
Ansys (ANSS) | 0.1 | $882k | 4.7k | 186.59 | |
Cullen/Frost Bankers (CFR) | 0.1 | $836k | 8.0k | 104.50 | |
Xilinx | 0.1 | $870k | 11k | 80.18 | |
American Financial (AFG) | 0.1 | $843k | 7.6k | 110.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $835k | 12k | 68.00 | |
Service Corporation International (SCI) | 0.1 | $850k | 19k | 44.22 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $798k | 7.4k | 107.85 | |
Ishares Inc msci frntr 100 (FM) | 0.1 | $818k | 29k | 28.43 | |
Penumbra (PEN) | 0.1 | $846k | 5.7k | 149.73 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $834k | 13k | 65.72 | |
Waste Connections (WCN) | 0.1 | $838k | 11k | 79.81 | |
L3 Technologies | 0.1 | $811k | 3.8k | 212.58 | |
Ishares Tr Ibonds Dec2023 etf | 0.1 | $845k | 34k | 24.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $728k | 9.8k | 74.40 | |
CSX Corporation (CSX) | 0.1 | $755k | 10k | 74.04 | |
Cerner Corporation | 0.1 | $766k | 12k | 64.45 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $706k | 4.8k | 147.08 | |
Waddell & Reed Financial | 0.1 | $774k | 37k | 21.19 | |
Raytheon Company | 0.1 | $716k | 3.5k | 206.58 | |
Arrow Electronics (ARW) | 0.1 | $745k | 10k | 73.76 | |
Fastenal Company (FAST) | 0.1 | $729k | 13k | 58.02 | |
Donaldson Company (DCI) | 0.1 | $757k | 13k | 58.23 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $747k | 7.4k | 100.61 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $724k | 5.1k | 142.74 | |
Ameriprise Financial (AMP) | 0.1 | $667k | 4.5k | 147.57 | |
SEI Investments Company (SEIC) | 0.1 | $642k | 11k | 61.14 | |
Martin Marietta Materials (MLM) | 0.1 | $637k | 3.5k | 182.00 | |
Cardinal Health (CAH) | 0.1 | $692k | 13k | 54.47 | |
Charles River Laboratories (CRL) | 0.1 | $646k | 4.8k | 134.58 | |
GlaxoSmithKline | 0.1 | $633k | 16k | 40.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $646k | 7.8k | 82.98 | |
Schlumberger (SLB) | 0.1 | $686k | 11k | 61.43 | |
Eaton Vance | 0.1 | $683k | 13k | 52.54 | |
iShares Russell 1000 Index (IWB) | 0.1 | $650k | 4.0k | 162.50 | |
BorgWarner (BWA) | 0.1 | $650k | 15k | 42.76 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $696k | 7.9k | 87.82 | |
Allegion Plc equity (ALLE) | 0.1 | $682k | 7.5k | 90.58 | |
Bank of America Corporation (BAC) | 0.1 | $522k | 18k | 29.49 | |
Expeditors International of Washington (EXPD) | 0.1 | $596k | 8.1k | 73.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $527k | 4.9k | 107.33 | |
Nucor Corporation (NUE) | 0.1 | $579k | 9.1k | 63.79 | |
Harris Corporation | 0.1 | $597k | 3.5k | 169.22 | |
CVS Caremark Corporation (CVS) | 0.1 | $602k | 7.7k | 78.66 | |
MSC Industrial Direct (MSM) | 0.1 | $537k | 6.1k | 88.03 | |
Alleghany Corporation | 0.1 | $573k | 878.00 | 652.62 | |
Steel Dynamics (STLD) | 0.1 | $545k | 12k | 45.42 | |
Atrion Corporation (ATRI) | 0.1 | $541k | 778.00 | 695.37 | |
Bio-Rad Laboratories (BIO) | 0.1 | $532k | 1.7k | 312.94 | |
Church & Dwight (CHD) | 0.1 | $576k | 9.7k | 59.38 | |
National Instruments | 0.1 | $580k | 12k | 48.33 | |
Vanguard European ETF (VGK) | 0.1 | $515k | 9.1k | 56.44 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $574k | 2.6k | 217.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $516k | 5.1k | 101.69 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $596k | 4.4k | 135.76 | |
Medtronic (MDT) | 0.1 | $523k | 5.3k | 98.85 | |
Paypal Holdings (PYPL) | 0.1 | $582k | 6.6k | 87.84 | |
Corning Incorporated (GLW) | 0.1 | $475k | 14k | 35.32 | |
American Express Company (AXP) | 0.1 | $486k | 4.6k | 106.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 9.3k | 50.98 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $473k | 4.1k | 114.58 | |
Leggett & Platt (LEG) | 0.1 | $436k | 9.9k | 44.15 | |
Microchip Technology (MCHP) | 0.1 | $479k | 6.1k | 78.83 | |
T. Rowe Price (TROW) | 0.1 | $426k | 3.9k | 109.23 | |
Analog Devices (ADI) | 0.1 | $474k | 5.1k | 92.38 | |
Aetna | 0.1 | $457k | 2.3k | 202.66 | |
General Mills (GIS) | 0.1 | $477k | 11k | 42.90 | |
Canadian Pacific Railway | 0.1 | $509k | 2.4k | 212.08 | |
Williams Companies (WMB) | 0.1 | $508k | 19k | 27.17 | |
Jacobs Engineering | 0.1 | $496k | 6.5k | 76.60 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $457k | 4.7k | 98.03 | |
NVR (NVR) | 0.1 | $445k | 180.00 | 2472.22 | |
SCANA Corporation | 0.1 | $427k | 11k | 39.19 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $450k | 15k | 30.41 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $461k | 9.0k | 51.47 | |
Ametek (AME) | 0.1 | $505k | 6.4k | 79.10 | |
Tor Dom Bk Cad (TD) | 0.1 | $484k | 8.0k | 60.80 | |
Vanguard Health Care ETF (VHT) | 0.1 | $501k | 2.8k | 180.54 | |
Mondelez Int (MDLZ) | 0.1 | $420k | 9.7k | 43.20 | |
Alibaba Group Holding (BABA) | 0.1 | $437k | 2.7k | 164.84 | |
Energizer Holdings (ENR) | 0.1 | $485k | 8.3k | 58.61 | |
PNC Financial Services (PNC) | 0.0 | $411k | 3.0k | 136.14 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $404k | 1.0k | 404.00 | |
General Electric Company | 0.0 | $360k | 32k | 11.43 | |
PPG Industries (PPG) | 0.0 | $384k | 3.5k | 109.12 | |
SYSCO Corporation (SYY) | 0.0 | $370k | 5.1k | 73.17 | |
Williams-Sonoma (WSM) | 0.0 | $394k | 6.0k | 65.67 | |
Halliburton Company (HAL) | 0.0 | $375k | 9.3k | 40.49 | |
Intuitive Surgical (ISRG) | 0.0 | $373k | 650.00 | 573.85 | |
Target Corporation (TGT) | 0.0 | $365k | 4.1k | 88.10 | |
American Electric Power Company (AEP) | 0.0 | $363k | 5.1k | 70.90 | |
Fiserv (FI) | 0.0 | $371k | 4.5k | 82.44 | |
Marathon Oil Corporation (MRO) | 0.0 | $410k | 18k | 23.29 | |
Micron Technology (MU) | 0.0 | $384k | 8.5k | 45.18 | |
Illumina (ILMN) | 0.0 | $404k | 1.1k | 367.27 | |
Southwest Airlines (LUV) | 0.0 | $343k | 5.5k | 62.36 | |
MetLife (MET) | 0.0 | $380k | 8.1k | 46.66 | |
Ida (IDA) | 0.0 | $392k | 4.0k | 99.24 | |
Woodward Governor Company (WWD) | 0.0 | $368k | 4.6k | 80.88 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $340k | 3.2k | 105.52 | |
Udr (UDR) | 0.0 | $329k | 8.1k | 40.44 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $387k | 4.8k | 80.71 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $371k | 7.1k | 51.92 | |
Vanguard Materials ETF (VAW) | 0.0 | $391k | 3.0k | 131.21 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $331k | 5.3k | 62.93 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $327k | 3.2k | 102.51 | |
National Commerce | 0.0 | $360k | 8.7k | 41.33 | |
Kraft Heinz (KHC) | 0.0 | $389k | 7.1k | 55.10 | |
Westrock (WRK) | 0.0 | $357k | 6.7k | 53.40 | |
Ishares Tr ibnd dec23 etf | 0.0 | $392k | 16k | 24.30 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $328k | 10k | 32.80 | |
BP (BP) | 0.0 | $293k | 6.4k | 46.04 | |
Charles Schwab Corporation (SCHW) | 0.0 | $242k | 4.9k | 49.19 | |
Costco Wholesale Corporation (COST) | 0.0 | $277k | 1.2k | 235.14 | |
Consolidated Edison (ED) | 0.0 | $313k | 4.1k | 76.16 | |
Dominion Resources (D) | 0.0 | $287k | 4.1k | 70.34 | |
Pulte (PHM) | 0.0 | $323k | 13k | 24.85 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $316k | 4.0k | 79.00 | |
Edwards Lifesciences (EW) | 0.0 | $313k | 1.8k | 173.89 | |
Paychex (PAYX) | 0.0 | $314k | 4.3k | 73.54 | |
Snap-on Incorporated (SNA) | 0.0 | $279k | 1.5k | 183.31 | |
Travelers Companies (TRV) | 0.0 | $297k | 2.3k | 129.64 | |
Harley-Davidson (HOG) | 0.0 | $249k | 5.5k | 45.27 | |
International Paper Company (IP) | 0.0 | $260k | 5.3k | 49.10 | |
Hanesbrands (HBI) | 0.0 | $241k | 13k | 18.47 | |
Darden Restaurants (DRI) | 0.0 | $295k | 2.7k | 111.32 | |
Novartis (NVS) | 0.0 | $277k | 3.2k | 86.16 | |
Royal Dutch Shell | 0.0 | $311k | 4.4k | 70.91 | |
Buckeye Partners | 0.0 | $247k | 6.9k | 35.69 | |
Ventas (VTR) | 0.0 | $320k | 5.8k | 55.17 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $234k | 1.9k | 121.88 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $239k | 17k | 14.06 | |
Transcanada Corp | 0.0 | $243k | 6.0k | 40.42 | |
AmeriGas Partners | 0.0 | $257k | 6.5k | 39.54 | |
Oil States International (OIS) | 0.0 | $299k | 9.0k | 33.22 | |
Energen Corporation | 0.0 | $265k | 3.1k | 86.09 | |
Tech Data Corporation | 0.0 | $250k | 3.5k | 71.43 | |
Vanguard Financials ETF (VFH) | 0.0 | $304k | 4.4k | 69.33 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $269k | 4.3k | 62.38 | |
iShares S&P Global Consumer Staple (KXI) | 0.0 | $303k | 6.0k | 50.23 | |
Vanguard Energy ETF (VDE) | 0.0 | $244k | 2.3k | 104.95 | |
Vanguard Industrials ETF (VIS) | 0.0 | $314k | 2.1k | 147.76 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $310k | 3.6k | 84.98 | |
Xylem (XYL) | 0.0 | $278k | 3.5k | 79.75 | |
Facebook Inc cl a (META) | 0.0 | $294k | 1.8k | 164.43 | |
Eaton (ETN) | 0.0 | $322k | 3.7k | 86.68 | |
Berry Plastics (BERY) | 0.0 | $242k | 5.0k | 48.40 | |
One Gas (OGS) | 0.0 | $289k | 3.5k | 82.15 | |
Cdk Global Inc equities | 0.0 | $267k | 4.3k | 62.46 | |
Chubb (CB) | 0.0 | $257k | 1.9k | 134.41 | |
S&p Global (SPGI) | 0.0 | $262k | 1.3k | 195.38 | |
Fortive (FTV) | 0.0 | $254k | 3.0k | 84.27 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $312k | 14k | 22.86 | |
Okta Inc cl a (OKTA) | 0.0 | $317k | 4.5k | 70.44 | |
Sherwin-Williams Company (SHW) | 0.0 | $214k | 470.00 | 455.32 | |
PerkinElmer (RVTY) | 0.0 | $224k | 2.3k | 97.39 | |
Cohen & Steers (CNS) | 0.0 | $223k | 5.5k | 40.55 | |
Markel Corporation (MKL) | 0.0 | $208k | 175.00 | 1188.57 | |
Dover Corporation (DOV) | 0.0 | $217k | 2.5k | 88.57 | |
Plains All American Pipeline (PAA) | 0.0 | $224k | 8.9k | 25.05 | |
Celgene Corporation | 0.0 | $205k | 2.3k | 89.60 | |
Computer Programs & Systems (TBRG) | 0.0 | $221k | 8.2k | 26.87 | |
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 100 Index (OEF) | 0.0 | $221k | 1.7k | 130.00 | |
Vanguard Value ETF (VTV) | 0.0 | $227k | 2.0k | 111.27 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $206k | 1.4k | 146.20 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $231k | 2.2k | 104.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $217k | 5.8k | 37.12 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $217k | 1.6k | 140.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $226k | 2.0k | 112.44 | |
Wpx Energy | 0.0 | $218k | 11k | 20.12 | |
Horizon Pharma | 0.0 | $196k | 10k | 19.60 | |
Edgewell Pers Care (EPC) | 0.0 | $229k | 5.0k | 46.26 |