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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 (2017Q1)
Portfolio Summary: 368 holdings with a total value of $778,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 25,957 4,257,000 0.55%
52 VERIZON COMMUNICATIONS INC 83,544 4,073,000 0.52%
53 VANGUARD SPECIALIZED FUNDS 44,929 4,041,000 0.52%
54 EMERSON ELEC CO 66,198 3,963,000 0.51%
55 COMCAST CORP NEW 104,710 3,936,000 0.51%
56 VANGUARD WORLD FD 40,127 3,841,000 0.49%
57 UNITED TECHNOLOGIES CORP 34,194 3,837,000 0.49%
58 ALTRIA GROUP INC 52,831 3,773,000 0.48%
59 CME GROUP INC 31,535 3,746,000 0.48%
60 BERKSHIRE HATHAWAY INC DEL 22,204 3,701,000 0.48%
61 GENERAL DYNAMICS CORP 19,743 3,696,000 0.47%
62 DOW CHEM CO 57,149 3,631,000 0.47%
63 COCA COLA CO 84,141 3,571,000 0.46%
64 INTEL CORP 98,939 3,569,000 0.46%
65 US BANCORP DEL 68,280 3,516,000 0.45%
66 WELLS FARGO & CO NEW 62,475 3,477,000 0.45%
67 SCHWAB US DIVIDEND EQUITY ETF 77,485 3,454,000 0.44%
68 TEXAS INSTRS INC 42,425 3,418,000 0.44%
69 ISHARES TR 14,358 3,407,000 0.44%
70 KRAFT HEINZ CO 37,474 3,403,000 0.44%
71 AUTOMATIC DATA PROCESSING IN 32,949 3,374,000 0.43%
72 SYNOVUS FINANCIAL CORPCOM USD1 81,719 3,352,000 0.43%
73 ALPHABET INC 4,018 3,333,000 0.43%
74 WASTE MGMT INC DEL 44,859 3,271,000 0.42%
75 CARDINAL HEALTH INC 40,023 3,264,000 0.42%
76 REGIONS FINANCIAL CORP NEW 218,477 3,174,000 0.41%
77 ADOBE INC 24,120 3,139,000 0.40%
78 PIONEER NAT RES CO 16,728 3,115,000 0.40%
79 INTERCONTINENTAL EXCHANGE IN 52,005 3,114,000 0.40%
80 ISHARES TR 44,977 3,111,000 0.40%
81 SCHWAB INTERNATIONAL EQUITY ETF 100,426 3,000,000 0.39%
82 VANGUARD INDEX FDS 29,357 2,992,000 0.38%
83 BECTON DICKINSON & CO 16,209 2,973,000 0.38%
84 BROOKFIELD ASSET MGMT INC 78,913 2,877,000 0.37%
85 VANGUARD INTL EQUITY INDEX F 44,018 2,785,000 0.36%
86 PROASSURANCE CORP COM 45,553 2,745,000 0.35%
87 CLOROX CO DEL 20,265 2,732,000 0.35%
88 PHILIP MORRIS INTL INC 23,724 2,678,000 0.34%
89 LOWES COS INC 31,401 2,581,000 0.33%
90 ILLINOIS TOOL WKS INC 19,196 2,543,000 0.33%
91 MONDELEZ INTL INC 58,902 2,538,000 0.33%
92 HENRY SCHEIN INC 14,264 2,424,000 0.31%
93 GENERAL ELECTRIC CO 80,356 2,395,000 0.31%
94 WEYERHAEUSER CO 70,370 2,391,000 0.31%
95 RYDEX ETF TRUST 26,121 2,372,000 0.30%
96 QUALCOMM INC 41,220 2,364,000 0.30%
97 3M CO 12,346 2,362,000 0.30%
98 CISCO SYS INC 68,175 2,304,000 0.30%
99 SPDR SER TR 47,123 2,283,000 0.29%
100 WEC ENERGY GROUP INC 37,453 2,271,000 0.29%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-17-000004, filed 2017.04.26).

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.