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Institutional Investment Manager
LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. (CIK: 0000924181) incorporated in Alabama, located at Leavell Investment Management, Mobile, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 372 holdings with a total value of $667,588,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ECOLAB INC 9,100 1,015,000 0.15%
152 THERMO FISHER SCIENTIFIC INC 7,135 1,010,000 0.15%
153 HERSHEY CO 10,967 1,010,000 0.15%
154 TRACTOR SUPPLY CO 11,150 1,009,000 0.15%
155 VANGUARD INTL EQUITY INDEX F 17,323 999,000 0.15%
156 VANGUARD INTL EQUITY INDEX F 28,825 997,000 0.15%
157 LEGGETT &PLATT INC 20,500 992,000 0.15%
158 SCHWAB U.S. SMALL-CAP ETF 18,979 988,000 0.15%
159 YUM BRANDS INC 11,956 979,000 0.15%
160 CRACKER BARREL OLD CTRY STOR 6,400 977,000 0.15%
161 VALSPAR CORP 9,073 971,000 0.15%
162 STARBUCKS CORP 16,245 970,000 0.15%
163 HENRY JACK & ASSOC INC 11,146 943,000 0.14%
164 ENERGY TRANSFER PRTNRS L P 28,975 937,000 0.14%
165 VANGUARD INDEX FDS 11,022 913,000 0.14%
166 AIR PRODS & CHEMS INC 6,235 898,000 0.13%
167 HASBRO INC 11,028 883,000 0.13%
168 VALERO ENERGY CORP NEW 13,651 876,000 0.13%
169 GLAXOSMITHKLINE PLC 21,503 872,000 0.13%
170 DANAHER CORP DEL 9,141 867,000 0.13%
171 S&P MidCap 400 Spdrs 3,300 867,000 0.13%
172 Nextera Energy Inc 7,175 849,000 0.13%
173 VANGUARD MORTG-BACK SEC ETF 15,618 835,000 0.13%
174 WAL-MART STORES INC 12,074 827,000 0.12%
175 FASTENAL CO 16,291 798,000 0.12%
176 ISHARES TR 13,959 798,000 0.12%
177 CENTENE CORP DEL 12,695 782,000 0.12%
178 FRESENIUS MED CARE AG&CO KGA 17,612 776,000 0.12%
179 SCHLUMBERGER LTD 10,512 775,000 0.12%
180 QUALCOMM INC 14,640 749,000 0.11%
181 PINNACLE BANCSHARES COM 36,469 737,000 0.11%
182 PRICE T ROWE GROUP INC 9,950 731,000 0.11%
183 BROWN & BROWN INC 20,400 730,000 0.11%
184 NASDAQ OMX GROUP 11,000 730,000 0.11%
185 TARGET CORP 8,745 720,000 0.11%
186 JARDEN CORP 12,137 715,000 0.11%
187 TELEFLEX INC 4,500 707,000 0.11%
188 SNAP ON INC 4,475 703,000 0.11%
189 LAM RESEARCH CORP 8,500 702,000 0.11%
190 VANGUARD SHORT TERM CORPORATE 8,747 700,000 0.10%
191 KIMBERLY CLARK CORP 5,118 688,000 0.10%
192 RPM INTL INC 14,107 668,000 0.10%
193 VECTREN CORP 12,918 653,000 0.10%
194 ARROW ELECTRONICS 10,100 651,000 0.10%
195 TIFFANY & CO NEW 8,792 645,000 0.10%
196 MARATHON PETE CORP 17,131 637,000 0.10%
197 BAXALTA INC COM 15,654 632,000 0.09%
198 VANGUARD WORLD FDS 4,657 630,000 0.09%
199 WADDELL & REED FINL INC 26,595 626,000 0.09%
200 QUEST DIAGNOSTICS INC 8,647 618,000 0.09%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000009, filed 2016.04.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.