Leavell Investment Management

Leavell Investment Management as of March 31, 2021

Portfolio Holdings for Leavell Investment Management

Leavell Investment Management holds 392 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $39M 320k 122.15
Vanguard Mega Cap ETF Mega Cap Index (MGC) 2.7 $33M 237k 140.23
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $28M 127k 221.34
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV) 1.9 $23M 125k 185.30
NVIDIA Corporation (NVDA) 1.8 $22M 41k 533.93
Microsoft Corporation (MSFT) 1.7 $21M 91k 235.77
Mid-America Apartment (MAA) 1.7 $21M 142k 144.36
Vanguard Mega Growth ETF Mega Grwth Ind (MGK) 1.5 $19M 91k 207.08
iShares 1-3 Year Treasury Bond ETF 1-3 Yr Tr Bd Etf (SHY) 1.5 $18M 208k 86.25
SCH US Agg BND ETF Us Aggregate B (SCHZ) 1.4 $18M 324k 53.95
Global Payments (GPN) 1.4 $17M 86k 201.58
Vanguard Small Cap ETF Small Cp Etf (VB) 1.4 $17M 79k 214.08
Spdr S&p 500 Etf Tst. Tr Unit (SPY) 1.3 $16M 40k 397.61
Vanguard Total Bond ETF Total Bnd Mrkt (BND) 1.3 $16M 186k 84.72
Schwab US Mid Cap ETF Us Mid-cap Etf (SCHM) 1.2 $15M 203k 74.43
Globe Life (GL) 1.2 $15M 156k 96.63
Home Depot (HD) 1.2 $15M 48k 305.25
Blackstone Group Com Cl A (BX) 1.2 $15M 194k 74.53
SCHW Intl Eq ETF Intl Eqty Etf (SCHF) 1.2 $14M 377k 37.62
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX) 1.1 $14M 142k 96.03
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 1.1 $13M 52k 260.27
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO) 1.1 $13M 261k 51.31
JPMorgan Chase & Co. (JPM) 1.1 $13M 87k 152.23
Visa Inc CL A Com Cl A (V) 1.0 $13M 61k 211.74
Vulcan Materials Company (VMC) 0.9 $11M 67k 168.75
Disney Walt Com Disney (DIS) 0.9 $11M 60k 184.52
Vanguard DIV Appreciation ETF Div App Etf (VIG) 0.9 $11M 75k 147.07
Honeywell International (HON) 0.9 $11M 51k 217.07
Adobe Systems Incorporated (ADBE) 0.9 $11M 23k 475.38
iShares Ibnd Dec 2022 TRM Mun BND ETF Ibonds Dec22 Etf 0.8 $10M 387k 26.33
Lockheed Martin Corporation (LMT) 0.8 $10M 27k 369.50
Amazon (AMZN) 0.8 $9.8M 3.2k 3094.00
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA) 0.8 $9.7M 197k 49.11
iShares Ibnd Dec 2021 TRM Mun BND ETF Ibonds Dec21 Etf 0.8 $9.4M 367k 25.72
iShares Ibnd Dec 2023 TRM Mun BND ETF Ibonds Dec2023 0.8 $9.4M 361k 26.16
Nike Inc Class B CL B (NKE) 0.7 $9.2M 69k 133.16
Southern Company (SO) 0.7 $9.1M 147k 62.16
Vanguard Mid Cap Value ETF Mcap Vl Idxvip (VOE) 0.7 $9.1M 68k 134.87
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $8.8M 22k 397.81
McDonald's Corporation (MCD) 0.7 $8.5M 38k 224.13
Vanguard Short Term Bond ETF Short Trm Bond (BSV) 0.7 $8.2M 100k 82.19
UnitedHealth (UNH) 0.7 $8.2M 22k 372.08
iShares Ibonds Dec 2022 Term ETF Ibonds Dec22 Etf 0.7 $8.0M 315k 25.46
SCH US DIV Equity ETF Us Dividend Eq (SCHD) 0.6 $8.0M 109k 72.92
Procter & Gamble Company (PG) 0.6 $7.9M 59k 135.44
iShares Ibonds Dec 2023 Term ETF Ibonds Dec23 Etf 0.6 $7.9M 302k 26.14
Bio-techne Corporation (TECH) 0.6 $7.8M 21k 381.94
Abbvie (ABBV) 0.6 $7.6M 70k 108.22
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG) 0.6 $7.4M 3.6k 2068.56
Johnson & Johnson (JNJ) 0.6 $7.3M 44k 164.36
iShares Gold Trust Ishares 0.6 $7.1M 436k 16.26
Wal-Mart Stores (WMT) 0.6 $7.1M 52k 136.38
iShares Ibonds Dec 2021 Term ETF Ibonds Dec21 Etf 0.6 $6.8M 275k 24.85
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $6.7M 107k 62.70
Goldman SCHS JST US LRG CP Eq ETF IV Just Us Lrg Cp (JUST) 0.5 $6.6M 114k 57.75
Texas Instruments Incorporated (TXN) 0.5 $6.5M 34k 189.00
Servisfirst Bancshares (SFBS) 0.5 $6.4M 105k 61.53
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $6.4M 45k 141.66
Colgate-Palmolive Company (CL) 0.5 $6.0M 76k 78.83
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $6.0M 16k 364.29
Vanguard Mega Value ETF Mega Cap Val Etf (MGV) 0.5 $5.9M 62k 95.20
Schwab US Large Cap Value Us Lcap Va Etf (SCHV) 0.5 $5.8M 89k 65.28
Lowe's Companies (LOW) 0.4 $5.5M 29k 190.17
SCHW Emg MKT Eq ETF Emrg Mkteq Etf (SCHE) 0.4 $5.5M 172k 31.78
Vanguard Intl Divdend Intl Dvd Etf (VIGI) 0.4 $5.5M 66k 82.83
AFLAC Incorporated (AFL) 0.4 $5.4M 106k 51.18
iShares Ibonds Dec 2024 Muni ETF Ibonds Dec 0.4 $5.4M 199k 27.00
Wheaton Precious Metals Corp (WPM) 0.4 $5.4M 140k 38.34
Waste Management (WM) 0.4 $5.3M 41k 129.01
Vanguard Short Term Corporate ETF Shrt Trm Corp Bd (VCSH) 0.4 $5.2M 64k 82.50
Cme (CME) 0.4 $5.2M 26k 204.24
Regions Financial Corporation (RF) 0.4 $5.1M 244k 20.82
Chevron Corporation (CVX) 0.4 $5.1M 48k 104.79
Albemarle Corporation (ALB) 0.4 $4.9M 33k 146.49
Magellan Midstream PTNRS Com Unit Rp Lp 0.4 $4.8M 111k 43.36
iShares Ibonds Dec 2024 TRM ETF Ibonds Dec24 Etf 0.4 $4.8M 182k 26.39
Intel Corporation (INTC) 0.4 $4.7M 74k 64.00
PIMCO Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $4.6M 46k 101.91
Abbott Laboratories (ABT) 0.4 $4.6M 39k 119.85
Truist Financial Corp equities (TFC) 0.4 $4.6M 79k 58.33
Intercontinental Exchange (ICE) 0.4 $4.6M 41k 111.67
Deere & Company (DE) 0.4 $4.5M 12k 375.94
Comcast Corp New CL A Cl A (CMCSA) 0.4 $4.5M 83k 54.11
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.4 $4.5M 13k 358.52
Duke Energy Corp Com New (DUK) 0.4 $4.5M 46k 96.53
Skyworks Solutions (SWKS) 0.4 $4.3M 24k 183.47
Coca-Cola Company (KO) 0.4 $4.3M 81k 53.13
Emerson Electric (EMR) 0.3 $4.3M 48k 90.22
Vanguard Growth Growth Etf (VUG) 0.3 $4.1M 16k 257.06
Synovus Financial CP Com New (SNV) 0.3 $4.1M 88k 46.08
Alphabet Inc Class A Cap STK Cap Stk Cl A (GOOGL) 0.3 $4.1M 2.0k 2062.53
Mastercard Cl A (MA) 0.3 $4.0M 11k 356.06
SCHW US Scap ETF Us Sml Cap Etf (SCHA) 0.3 $4.0M 40k 99.68
Thermo Fisher Scientific (TMO) 0.3 $3.9M 8.5k 456.88
Verizon Communications (VZ) 0.3 $3.9M 67k 58.15
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.3 $3.9M 36k 108.52
Pfizer (PFE) 0.3 $3.8M 106k 36.23
Waters Corporation (WAT) 0.3 $3.8M 13k 284.17
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB) 0.3 $3.7M 39k 96.70
Automatic Data Processing (ADP) 0.3 $3.7M 20k 189.40
Vanguard FTSE All World ex US ETF Allwrld Ex Us (VEU) 0.3 $3.7M 61k 60.67
Cisco Systems (CSCO) 0.3 $3.6M 70k 51.70
Vanguard Total US Stock Mkt ETF Total Stk Mkt (VTI) 0.3 $3.6M 17k 206.70
Merck & Co (MRK) 0.3 $3.5M 45k 77.75
Caterpillar (CAT) 0.3 $3.5M 15k 231.91
Illinois Tool Works (ITW) 0.3 $3.5M 16k 222.65
Wec Energy Group (WEC) 0.3 $3.4M 37k 93.59
Exxon Mobil Corporation (XOM) 0.3 $3.3M 59k 55.83
Clorox Company (CLX) 0.3 $3.3M 17k 192.88
Becton, Dickinson and (BDX) 0.3 $3.2M 13k 243.15
Phillips 66 (PSX) 0.3 $3.2M 39k 81.54
Berkshire Hathaway B Cl B New (BRK.B) 0.3 $3.1M 12k 255.51
Amgen (AMGN) 0.2 $3.0M 12k 248.84
Accenture PLC CL A F Shs Class A (ACN) 0.2 $2.9M 11k 276.26
Goldman Sachs Actvbt Intereqy ETF Activebeta Int (GSIE) 0.2 $2.9M 87k 33.04
iShares Silver Trust Ishares (SLV) 0.2 $2.9M 127k 22.70
Brookfield Asset MGMT F Cl A Ltd Vt Sh 0.2 $2.9M 64k 44.50
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.2 $2.8M 8.8k 319.54
Qualcomm (QCOM) 0.2 $2.8M 21k 132.57
Brown & Brown (BRO) 0.2 $2.6M 57k 45.70
iShares TR Russell 2000 Russell 2000 Etf (IWM) 0.2 $2.6M 12k 220.92
Trane Technologies SHS (TT) 0.2 $2.6M 16k 165.57
At&t (T) 0.2 $2.5M 84k 30.27
Vanguard Extended MKT. ETF Extend Mkt Etf (VXF) 0.2 $2.5M 14k 176.92
International Business Machines (IBM) 0.2 $2.5M 19k 133.29
Te Connectivity LTD F Reg Shs 0.2 $2.5M 19k 129.12
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 47k 52.06
Vanguard Mid Growth ETF Mcap Gr Idxvip (VOT) 0.2 $2.5M 11k 214.61
Pepsi (PEP) 0.2 $2.4M 17k 141.47
Dominion Resources (D) 0.2 $2.4M 31k 75.97
Paypal Holdings (PYPL) 0.2 $2.4M 9.7k 242.82
Penumbra (PEN) 0.2 $2.3M 8.6k 270.53
Norfolk Southern (NSC) 0.2 $2.3M 8.6k 268.57
General Dynamics Corporation (GD) 0.2 $2.3M 13k 181.58
Bristol Myers Squibb (BMY) 0.2 $2.2M 35k 63.63
Celsius HLDGS Com New (CELH) 0.2 $2.1M 44k 48.04
General Mills (GIS) 0.2 $2.0M 33k 61.33
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.0M 28k 72.04
MasTec (MTZ) 0.2 $2.0M 21k 93.71
Danaher Corporation (DHR) 0.2 $1.9M 8.6k 225.52
Invesco Bulletshares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.2 $1.9M 88k 21.77
Invesco Bulletshares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.2 $1.9M 85k 22.17
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 0.2 $1.9M 3.9k 477.71
3M Company (MMM) 0.2 $1.9M 9.6k 192.64
Okta Inc Class A Cl A (OKTA) 0.2 $1.8M 8.4k 220.42
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.1 $1.8M 19k 97.27
Air Products & Chemicals (APD) 0.1 $1.8M 6.3k 282.89
Broadridge Financial Solutions (BR) 0.1 $1.8M 12k 153.64
Rayonier (RYN) 0.1 $1.8M 55k 32.25
Weyerhaeuser Company (WY) 0.1 $1.7M 49k 35.61
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 284.77
Lam Research Corporation 0.1 $1.7M 2.9k 596.52
Enterprise Products Partners (EPD) 0.1 $1.7M 77k 22.01
Marathon Petroleum Corp (MPC) 0.1 $1.7M 31k 53.49
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.1 $1.7M 5.6k 295.44
Invesco Bulletshares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $1.6M 76k 21.64
Teleflex Incorporated (TFX) 0.1 $1.6M 4.0k 415.44
Vanguard Short Term Government ETF Shtrm Gvt Bd Etf (VGSH) 0.1 $1.6M 27k 61.53
Hershey Company (HSY) 0.1 $1.6M 10k 158.13
Vanguard High Dividend Yield High Div Yld (VYM) 0.1 $1.6M 16k 101.12
Nextera Energy (NEE) 0.1 $1.6M 21k 75.62
Union Pacific Corporation (UNP) 0.1 $1.6M 7.0k 220.39
Old Republic International Corporation (ORI) 0.1 $1.6M 71k 21.84
International Paper Company (IP) 0.1 $1.5M 29k 54.05
Linde 0.1 $1.5M 5.3k 280.10
Lab CP Of Amer HLDG Com New 0.1 $1.4M 5.7k 254.97
Oracle Corporation (ORCL) 0.1 $1.4M 21k 70.16
Alexion Pharmaceuticals 0.1 $1.4M 9.4k 152.96
Vanguard REIT Index ETF Reit Etf (VNQ) 0.1 $1.4M 16k 91.84
Ansys (ANSS) 0.1 $1.4M 4.1k 339.45
Charles River Laboratories (CRL) 0.1 $1.4M 4.8k 289.79
Xilinx 0.1 $1.4M 11k 123.90
Chemed Corp Com Stk (CHE) 0.1 $1.4M 3.0k 459.67
ProShares Large Cap Core Plus Pshs Lc Cor Plus (CSM) 0.1 $1.4M 15k 91.29
CSX Corporation (CSX) 0.1 $1.3M 14k 96.45
Nasdaq Omx (NDAQ) 0.1 $1.3M 9.0k 147.42
U S Bancorp Del Com New (USB) 0.1 $1.3M 24k 55.73
Freeport- Mcmoran CL B (FCX) 0.1 $1.3M 40k 32.93
Wells Fargo & Company (WFC) 0.1 $1.3M 33k 39.08
Williams-Sonoma (WSM) 0.1 $1.3M 7.1k 179.27
RPM International (RPM) 0.1 $1.3M 14k 91.84
SPDR Nuveen Barclays Short Term Muni ETF Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.55
L3harris Technologies (LHX) 0.1 $1.2M 6.0k 202.61
Martin Marietta Materials (MLM) 0.1 $1.2M 3.6k 335.76
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 9.4k 124.72
Anthem (ELV) 0.1 $1.1M 3.2k 359.06
Packaging Corporation of America (PKG) 0.1 $1.1M 8.5k 135.50
Waste Connections (WCN) 0.1 $1.1M 11k 108.00
Yum! Brands (YUM) 0.1 $1.1M 10k 108.17
Arrow Electronics (ARW) 0.1 $1.1M 10k 110.79
Altria (MO) 0.1 $1.1M 21k 51.98
Baxter International (BAX) 0.1 $1.1M 13k 84.61
Jacobs Engineering 0.1 $1.1M 8.5k 129.32
Costco Wholesale Corporation (COST) 0.1 $1.1M 3.1k 352.35
W.R. Berkley Corporation (WRB) 0.1 $1.1M 14k 75.37
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 10k 103.75
MC Cormick & Co Inc N-VT Com Non Vtg (MKC) 0.1 $1.1M 12k 89.12
Fastenal Company (FAST) 0.1 $1.1M 21k 50.29
Gra (GGG) 0.1 $1.0M 15k 71.59
Eli Lilly & Co. (LLY) 0.1 $1.0M 5.4k 186.87
Dow (DOW) 0.1 $1000k 16k 63.94
A S M L Holding NV New F N Y Registry Shs (ASML) 0.1 $983k 1.6k 617.46
American Financial (AFG) 0.1 $981k 8.6k 114.07
Bio-Rad Laboratories 'a' Cl A (BIO) 0.1 $971k 1.7k 571.18
Vanguard Total International Bond ETF Intl Bd Idx Etf (BNDX) 0.1 $971k 17k 57.11
iShares Interntinl Aggrgt BND ETF Core Intl Aggr (IAGG) 0.1 $967k 18k 54.85
Corteva (CTVA) 0.1 $964k 21k 46.64
Hasbro (HAS) 0.1 $960k 10k 96.12
Microchip Technology (MCHP) 0.1 $943k 6.1k 155.20
Church & Dwight (CHD) 0.1 $943k 11k 87.31
NVR (NVR) 0.1 $942k 200.00 4710.00
Quest Diagnostics Incorporated (DGX) 0.1 $938k 7.3k 128.39
Service Corporation International (SCI) 0.1 $930k 18k 51.03
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $929k 9.8k 94.84
Dupont De Nemours (DD) 0.1 $914k 12k 77.26
GLDMN Sach ActiveBeta Emrg MKT Eqy ETF Activebeta Eme (GEM) 0.1 $910k 23k 39.48
Allegion Public LTD Co F Ord Shs (ALLE) 0.1 $901k 7.2k 125.66
Vanguard Small Value ETF Sm Cp Val Etf (VBR) 0.1 $900k 5.4k 165.56
iShares TR Russell 1000 Rus 1000 Etf (IWB) 0.1 $895k 4.0k 223.75
Morgan Stanley Com New (MS) 0.1 $893k 12k 77.68
Vaneck Vectors ETF TR Agribusiness ETF Agribusiness Etf (MOO) 0.1 $891k 10k 87.72
Expeditors International of Washington (EXPD) 0.1 $874k 8.1k 107.74
Horizon Therapeutics P F SHS 0.1 $872k 9.5k 92.00
Ametek (AME) 0.1 $831k 6.5k 127.81
CVS Caremark Corporation (CVS) 0.1 $825k 11k 75.22
Enbridge (ENB) 0.1 $824k 23k 36.42
Philip Morris International (PM) 0.1 $816k 9.1k 89.94
Ares Management Corp Class A Cl A Com Stk (ARES) 0.1 $812k 15k 56.00
Edwards Lifesciences (EW) 0.1 $812k 9.7k 83.68
Vanguard Emerging Markt Govt BND ETF Emerg Mkt Bd Etf (VWOB) 0.1 $806k 10k 77.53
ResMed (RMD) 0.1 $795k 4.1k 193.90
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $794k 3.5k 228.62
Consolidated Edison (ED) 0.1 $775k 10k 74.84
V.F. Corporation (VFC) 0.1 $773k 9.7k 79.89
Henry Schein (HSIC) 0.1 $764k 11k 69.28
Bank of America Corporation (BAC) 0.1 $764k 20k 38.69
Target Corporation (TGT) 0.1 $761k 3.8k 198.02
Donaldson Company (DCI) 0.1 $756k 13k 58.15
Alleghany Corporation 0.1 $753k 1.2k 625.94
Cardinal Health (CAH) 0.1 $752k 12k 61.23
Lincoln National Corporation (LNC) 0.1 $745k 12k 62.26
Unilever PLC ADR New F Spon Adr New (UL) 0.1 $743k 13k 55.81
Ingersoll Rand (IR) 0.1 $741k 15k 49.23
Select Sector Spdr Tr Sbi Int-tech Technology (XLK) 0.1 $736k 5.5k 132.73
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.1 $731k 3.0k 243.10
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $731k 6.4k 113.79
Analog Devices (ADI) 0.1 $728k 4.7k 154.99
iShares Total Usd Bond Market ETF Core Total Usd (IUSB) 0.1 $720k 14k 52.72
iShares Select Dividend Select Divid Etf (DVY) 0.1 $715k 6.3k 114.07
PPG Industries (PPG) 0.1 $711k 4.7k 150.35
Centene Corporation (CNC) 0.1 $708k 11k 63.88
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $700k 3.7k 189.19
Scotts Miracle-Gro Cl A (SMG) 0.1 $697k 2.8k 244.91
Steel Dynamics (STLD) 0.1 $692k 14k 51.26
Eaton Corp PLC F SHS (ETN) 0.1 $682k 4.9k 138.36
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.1 $679k 8.9k 75.89
Ecolab (ECL) 0.1 $664k 3.1k 215.17
Oneok (OKE) 0.1 $664k 13k 50.69
Roku Inc CL A Com Cl A (ROKU) 0.1 $652k 2.0k 326.00
American Express Company (AXP) 0.1 $650k 4.6k 141.80
Medtronic PLC F SHS (MDT) 0.1 $645k 5.4k 118.68
Ashland (ASH) 0.1 $639k 7.2k 88.75
Kimberly-Clark Corporation (KMB) 0.1 $629k 4.5k 140.18
Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF Bbrg All Comd K1 (BCI) 0.0 $605k 26k 23.27
S&p Global (SPGI) 0.0 $598k 1.7k 353.01
Illumina (ILMN) 0.0 $595k 1.6k 383.87
Schwab 1000 Index ETF 1000 Index Etf (SCHK) 0.0 $593k 15k 39.43
Nucor Corporation (NUE) 0.0 $585k 7.3k 80.69
Mondelez Intl Inc CL A Cl A (MDLZ) 0.0 $581k 9.9k 58.82
Vanguard Value Value Etf (VTV) 0.0 $566k 4.3k 131.38
T. Rowe Price (TROW) 0.0 $561k 3.3k 171.51
Walgreen Boots Alliance (WBA) 0.0 $556k 10k 54.89
Cracker Barrel Old Country Store (CBRL) 0.0 $553k 3.2k 172.81
Yum China Holdings (YUMC) 0.0 $550k 9.3k 59.26
MSC Indl.Direct 'a' Cl A (MSM) 0.0 $550k 6.1k 90.16
Cerner Corporation 0.0 $540k 7.5k 71.89
ProAssurance Corporation (PRA) 0.0 $532k 20k 26.82
Woodward Governor Company (WWD) 0.0 $531k 4.4k 120.68
Boeing Company (BA) 0.0 $528k 2.1k 254.83
National Instruments 0.0 $518k 12k 43.17
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $517k 3.4k 151.52
iShares TR S&P 100 ETF S&p 100 Etf (OEF) 0.0 $512k 2.8k 179.90
Tesla Motors (TSLA) 0.0 $510k 763.00 668.41
MetLife (MET) 0.0 $502k 8.3k 60.75
Vanguard Materials ETF Materials Etf (VAW) 0.0 $499k 2.9k 173.02
Atrion Corporation (ATRI) 0.0 $499k 778.00 641.39
Vanguard Financials ETF Financials Etf (VFH) 0.0 $479k 5.7k 84.58
First Bancshares (FBMS) 0.0 $475k 13k 36.62
Regeneron Pharmaceuticals (REGN) 0.0 $473k 1.0k 473.00
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $473k 4.3k 110.49
New Residential Inve REIT Com New (RITM) 0.0 $467k 42k 11.25
SPDR Short Term Intl Treasury Bnd ETF Blomberg Brc Int (BWZ) 0.0 $462k 15k 31.46
SPDR EM Local Bond ETF Blombrg Brc Emrg (EBND) 0.0 $448k 17k 25.99
Starbucks Corporation (SBUX) 0.0 $446k 4.1k 109.29
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.0 $445k 3.4k 129.85
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $443k 10k 44.30
iShares TR Real Estate U.s. Real Es Etf (IYR) 0.0 $441k 4.8k 91.97
Tempur-Pedic International (TPX) 0.0 $439k 12k 36.58
Valero Energy Corporation (VLO) 0.0 $435k 6.1k 71.55
Williams Companies (WMB) 0.0 $428k 18k 23.70
Corning Incorporated (GLW) 0.0 $426k 9.8k 43.47
iShares TR MSCI Val Idx Eafe Value Etf (EFV) 0.0 $425k 8.3k 50.96
ConocoPhillips (COP) 0.0 $422k 8.0k 52.96
Vanguard Telcom ETF Telcomm Etf (VOX) 0.0 $420k 3.2k 130.03
PNC Financial Services (PNC) 0.0 $413k 2.4k 175.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $411k 13k 30.67
C H Robinson Worldwd Com New (CHRW) 0.0 $403k 4.2k 95.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $400k 4.6k 86.96
Vanguard Intermediate Bond ETF Intermed Term (BIV) 0.0 $398k 4.5k 88.64
First TR Exch Traded Hlth Care Alph (FXH) 0.0 $396k 3.6k 108.55
Barrick Gold Corp (GOLD) 0.0 $395k 20k 19.78
iShares Core US Growth ETF Core S&p Us Etf (IUSG) 0.0 $391k 4.3k 90.68
Energizer Holdings (ENR) 0.0 $377k 8.0k 47.42
Sherwin-Williams Company (SHW) 0.0 $376k 509.00 738.70
SPDR Gold Trust Gold Shs (GLD) 0.0 $372k 2.3k 159.86
Chubb (CB) 0.0 $370k 2.3k 158.59
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $370k 2.1k 178.06
Intuitive Surgical Com New (ISRG) 0.0 $369k 500.00 738.00
Goldman Sachs Actvbeta US LRG ETF Equity Etf (GSLC) 0.0 $368k 4.7k 79.14
Schwab Fundamental US Small Com ETF Schwab Fdt Us Sc (FNDA) 0.0 $367k 7.2k 50.68
iShares International Sel DIV ETF Intl Sel Div Etf (IDV) 0.0 $367k 12k 31.47
Snap-on Incorporated (SNA) 0.0 $366k 1.6k 230.62
GlaxoSmithKline PLC Adrf Sponsored Adr 0.0 $353k 9.7k 36.26
Xcel Energy (XEL) 0.0 $345k 5.1k 67.38
SYSCO Corporation (SYY) 0.0 $338k 4.3k 79.08
Dover Corporation (DOV) 0.0 $336k 2.5k 137.14
SEI Investments Company (SEIC) 0.0 $335k 5.5k 60.91
eBay (EBAY) 0.0 $333k 5.4k 61.26
JP Morgan Alerian M Alerian Ml Etn 0.0 $327k 20k 16.60
Citigroup Com New (C) 0.0 $319k 4.4k 72.65
Paychex (PAYX) 0.0 $317k 3.2k 97.96
American Electric Power Company (AEP) 0.0 $315k 3.7k 84.61
Vanguard Small Growth ETF Sml Cp Grw Etf (VBK) 0.0 $313k 1.1k 274.56
General Electric Company 0.0 $309k 24k 13.14
Royal Dutch Shell A Adrf Spons Adr A 0.0 $305k 7.8k 39.19
Pimco Total Return ETF Ttl Rtn Actv Etf (BOND) 0.0 $305k 2.8k 109.52
Fiserv (FI) 0.0 $303k 2.5k 119.06
salesforce (CRM) 0.0 $300k 1.4k 211.71
Mosaic (MOS) 0.0 $300k 9.5k 31.58
Fidelity National Information Services (FIS) 0.0 $299k 2.1k 140.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $289k 1.0k 288.42
Facebook Inc Class A Cl A (META) 0.0 $288k 979.00 294.18
iShares Dow Jones U.S. ETF Dow Jones Us Etf (IYY) 0.0 $281k 2.8k 99.72
Twitter 0.0 $280k 4.4k 63.64
BlackRock 0.0 $276k 366.00 754.10
Pacer Trendpilot US Bond ETF Trendpilot Us Bd (PTBD) 0.0 $275k 10k 27.27
Applied Materials (AMAT) 0.0 $274k 2.1k 133.66
iShares Natl Amt-Free Muni Bond ETF National Mun Etf (MUB) 0.0 $269k 2.3k 116.10
Cummins (CMI) 0.0 $265k 1.0k 258.79
Genuine Parts Company (GPC) 0.0 $265k 2.3k 116.53
Vanguard Russell 2000 ETF IV Vng Rus2000idx (VTWO) 0.0 $261k 1.5k 178.16
Travelers Companies (TRV) 0.0 $260k 1.7k 150.55
Intuit (INTU) 0.0 $258k 673.00 383.36
Voya Financial (VOYA) 0.0 $255k 4.0k 63.75
Bunge 0.0 $254k 3.2k 79.38
Xylem (XYL) 0.0 $252k 2.4k 105.31
Carrier Global Corporation (CARR) 0.0 $247k 5.9k 42.16
Vanguard Utilities Utilities Etf (VPU) 0.0 $241k 1.7k 140.52
Darden Restaurants (DRI) 0.0 $241k 1.7k 141.76
ConAgra Foods (CAG) 0.0 $241k 6.4k 37.62
Valvoline Inc Common (VVV) 0.0 $241k 9.2k 26.09
Gilead Sciences (GILD) 0.0 $239k 3.7k 64.75
Smartfinancial Com New (SMBK) 0.0 $238k 11k 21.64
First Us Bancshares (FUSB) 0.0 $238k 26k 9.35
Agilent Technologies Inc C ommon (A) 0.0 $236k 1.9k 127.29
Westrock (WRK) 0.0 $230k 4.4k 52.01
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $230k 1.8k 125.61
Canadian Pacific Railway 0.0 $228k 600.00 380.00
Devon Energy Corporation (DVN) 0.0 $228k 10k 21.86
Harley-Davidson (HOG) 0.0 $228k 5.7k 40.09
Udr (UDR) 0.0 $225k 5.1k 43.84
FRST TRT Low DTN Opnts ETF IV Fst Low Oppt Eft (LMBS) 0.0 $225k 4.4k 50.96
iShares U S PFD ETF U.s. Pfd Stk Etf (PFF) 0.0 $224k 5.8k 38.36
Toronto Dominion Bank F Com New (TD) 0.0 $224k 3.4k 65.12
Biogen Idec (BIIB) 0.0 $224k 800.00 280.00
Marathon Oil Corporation (MRO) 0.0 $222k 21k 10.69
Realty Income (O) 0.0 $221k 3.5k 63.65
PerkinElmer (RVTY) 0.0 $218k 1.7k 128.24
Pacer Trendpilot 100 ETF Trendp 100 Etf (PTNQ) 0.0 $217k 4.1k 52.48
Waddell & Reed Finl CL A Cl A 0.0 $216k 8.6k 25.00
Trustmark Corporation (TRMK) 0.0 $216k 6.4k 33.66
Allstate Corporation (ALL) 0.0 $215k 1.9k 115.22
iShares Trust Technology U.s. Tech Etf (IYW) 0.0 $214k 2.4k 87.85
Seagate Technology PLC F SHS 0.0 $213k 2.8k 77.45
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $207k 2.8k 73.90
Diageo PLC New ADR F Spon Adr New (DEO) 0.0 $204k 1.2k 166.12
iShares MSCI Emrg MKT Msci Emg Mkt Etf (EEM) 0.0 $202k 3.8k 53.35
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.2k 47.26
Amcor PLC F Ord (AMCR) 0.0 $183k 16k 11.66
Banco Bilbao Argen ADR F Sponsored Adr (BBVA) 0.0 $141k 27k 5.20
Annaly Capital Management 0.0 $126k 14k 8.82
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $126k 16k 7.66