Operations Manager

0000924181-18-000003.txt : 20180425 0000924181-18-000003.hdr.sgml : 20180425 20180425100751 ACCESSION NUMBER: 0000924181-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180425 DATE AS OF CHANGE: 20180425 EFFECTIVENESS DATE: 20180425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEAVELL INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0000924181 IRS NUMBER: 630771955 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03713 FILM NUMBER: 18773053 BUSINESS ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2514333709 MAIL ADDRESS: STREET 1: LEAVELL INVESTMENT MANAGEMENT STREET 2: 210 ST. JOSEPH STREET CITY: MOBILE STATE: AL ZIP: 36602 FORMER COMPANY: FORMER CONFORMED NAME: LEAVELL T & ASSOCIATES INC DATE OF NAME CHANGE: 19990312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000924181 XXXXXXXX 03-31-2018 03-31-2018 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

13F HOLDINGS REPORT 028-03713 N Mary Shannon Hope Operations Manager 251-434-2523 Mary Shannon Hope Mobile AL 04-25-2018 0 370 858962 false INFORMATION TABLE 2 leavell13f-2018Q1v2.xml 13F-HR 3M CO COM 88579Y101 2732 12446 SH SOLE 12446 0 0 AFLAC INC COM 001055102 5430 124087 SH SOLE 124087 0 0 ABBOTT LABS COM 002824100 2059 34361 SH SOLE 33688 0 673 ABBVIE INC COM 00287Y109 6385 67456 SH SOLE 66133 0 1323 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2295 14950 SH SOLE 14950 0 0 ADOBE SYS INC COM 00724F101 5107 23635 SH SOLE 23635 0 0 AETNA INC NEW COM 00817Y108 381 2255 SH SOLE 2255 0 0 AIR PRODS & CHEMS INC COM 009158106 911 5688 SH SOLE 5688 0 0 ALBEMARLE CORP COM 012653101 4397 47240 SH SOLE 46640 0 600 ALEXION PHARMACEUTICALS INC COM 015351109 1076 9650 SH SOLE 9650 0 0 ALLEGHANY CORP DEL COM 017175100 540 878 SH SOLE 878 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 642 7529 SH SOLE 7529 0 0 ALPHABET INC CAP STK CL A 02079K305 1347 1299 SH SOLE 1299 0 0 ALPHABET INC CAP STK CL C 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410345102 240 13050 SH SOLE 13050 0 0 HARLEY DAVIDSON INC COM 412822108 236 5500 SH SOLE 5500 0 0 HARRIS CORP DEL COM 413875105 972 6028 SH SOLE 6028 0 0 HASBRO INC COM 418056107 1305 15485 SH SOLE 15185 0 300 HENRY JACK & ASSOC INC COM 426281101 1008 8336 SH SOLE 8336 0 0 HERSHEY CO COM 427866108 848 8566 SH SOLE 8266 0 300 HOME DEPOT INC COM 437076102 8747 49076 SH SOLE 48876 0 200 HONEYWELL INTL INC COM 438516106 6155 42591 SH SOLE 41691 0 900 HORIZON PHARMA PLC SHS G4617B105 142 10000 SH SOLE 10000 0 0 IDACORP INC COM 451107106 358 4050 SH SOLE 4050 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 150 81271 SH SOLE 81271 0 0 ILLINOIS TOOL WKS INC COM 452308109 2713 17231 SH SOLE 17231 0 0 ILLUMINA INC COM 452327109 260 1100 SH SOLE 1100 0 0 INGERSOLL-RAND PLC SHS G47791101 1570 18365 SH SOLE 18365 0 0 INTEL CORP COM 458140100 4934 94740 SH SOLE 94240 0 500 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3931 54205 SH SOLE 53905 0 300 INTL PAPER CO COM 460146103 266 4980 SH SOLE 4480 0 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SH SOLE 125976 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3005 119853 SH SOLE 119853 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2605 106450 SH SOLE 106450 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1201 49000 SH SOLE 49000 0 0 ISHARES TR MSCI EAFE ETF 464287465 422 6059 SH SOLE 5659 0 400 ISHARES INC MSCI FRNTR100ETF 464286145 1010 28777 SH SOLE 28777 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 205 1920 SH SOLE 1920 0 0 ISHARES TR SELECT DIVID ETF 464287168 782 8225 SH SOLE 7825 0 400 ISHARES TR SHRT NAT MUN ETF 464288158 235 2236 SH SOLE 236 0 2000 ISHARES TR CORE S&P TTL STK 464287150 1087 17976 SH SOLE 17976 0 0 ISHARES TR EAFE VALUE ETF 464288877 390 7145 SH SOLE 7145 0 0 ISHARES TR U.S. REAL ES ETF 464287739 391 5178 SH SOLE 5178 0 0 ISHARES TR RUS 1000 ETF 464287622 587 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1595 10507 SH SOLE 10507 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1223 13402 SH SOLE 13402 0 0 ISHARES TR U.S. PFD STK ETF 464288687 207 5521 SH SOLE 5521 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 3378 132997 SH SOLE 129997 0 3000 ISHARES TR IBONDS SEP20 ETF 46434V571 2840 111997 SH SOLE 109997 0 2000 ISHARES TR IBONDS DEC22 ETF 46435G755 2238 87750 SH SOLE 85750 0 2000 ISHARES TR IBONDS SEP19 ETF 46429B564 3061 120997 SH SOLE 117997 0 3000 JACOBS ENGR GROUP INC DEL COM 469814107 383 6475 SH SOLE 6475 0 0 JOHNSON & JOHNSON COM 478160104 5369 41895 SH SOLE 41895 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2835 118117 SH SOLE 116417 0 1700 JPMORGAN CHASE & CO COM 46625H100 9209 83739 SH SOLE 82249 0 1490 KIMBERLY CLARK CORP COM 494368103 485 4368 SH SOLE 4368 0 0 KRAFT HEINZ CO COM 500754106 769 12340 SH SOLE 12174 0 166 L3 TECHNOLOGIES INC COM 502413107 794 3815 SH SOLE 3815 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 6079 SH SOLE 6079 0 0 LAM RESEARCH CORP COM 512807108 2005 9870 SH SOLE 9720 0 150 LEGGETT & PLATT INC COM 524660107 536 11975 SH SOLE 11975 0 0 LILLY ELI & CO COM 532457108 380 4910 SH SOLE 4910 0 0 LINCOLN NATL 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DATA CORP COM 878237106 298 3500 SH SOLE 3500 0 0 TELEFLEX INC COM 879369106 1007 3950 SH SOLE 3950 0 0 TEXAS INSTRS INC COM 882508104 3978 38289 SH SOLE 38289 0 0 SCHWAB CHARLES CORP NEW COM 808513105 279 5350 SH SOLE 5350 0 0 SOUTHERN CO COM 842587107 5698 127575 SH SOLE 123324 0 4251 THERMO FISHER SCIENTIFIC INC COM 883556102 1361 6585 SH SOLE 6585 0 0 TIFFANY & CO NEW COM 886547108 793 8077 SH SOLE 8077 0 0 TIME WARNER INC COM NEW 887317303 272 2874 SH SOLE 2874 0 0 TORCHMARK CORP COM 891027104 15005 178267 SH SOLE 178267 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 453 7960 SH SOLE 7960 0 0 TOTAL SYS SVCS INC COM 891906109 10499 121534 SH SOLE 121534 0 0 TRANSCANADA CORP COM 89353D107 269 6512 SH SOLE 6512 0 0 TRAVELERS COMPANIES INC COM 89417E109 317 2283 SH SOLE 2283 0 0 TYSON FOODS INC CL A 902494103 238 3250 SH SOLE 3250 0 0 US BANCORP DEL COM NEW 902973304 3207 63120 SH SOLE 62020 0 1100 UDR INC COM 902653104 290 8136 SH SOLE 8136 0 0 UNILEVER PLC SPON ADR NEW 904767704 1190 21425 SH SOLE 20325 0 1100 UNION PAC CORP COM 907818108 1143 8503 SH SOLE 8503 0 0 UNITED PARCEL SERVICE INC CL B 911312106 405 3866 SH SOLE 3616 0 250 UNITED TECHNOLOGIES CORP COM 913017109 3859 30672 SH SOLE 30672 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5293 24732 SH SOLE 24732 0 0 V F CORP COM 918204108 827 11156 SH SOLE 11156 0 0 VAIL RESORTS INC COM 91879Q109 781 3500 SH SOLE 3500 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1798 19377 SH SOLE 19377 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 804 13000 SH SOLE 13000 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 885 5579 SH SOLE 5579 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 269 1979 SH SOLE 1979 0 0 VANGUARD GROUP DIV APP ETF 921908844 4716 46674 SH SOLE 45874 0 800 VANGUARD WORLD FDS ENERGY ETF 92204A306 215 2325 SH SOLE 2325 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1095 9813 SH SOLE 9813 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 265 3810 SH SOLE 3810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1950 35855 SH SOLE 35855 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1265 10610 SH SOLE 10610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2636 56107 SH SOLE 56107 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12861 290649 SH SOLE 285815 0 4834 VANGUARD INDEX FDS GROWTH ETF 922908736 2550 17976 SH SOLE 17976 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 361 2350 SH SOLE 2350 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 298 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2323 13583 SH SOLE 13583 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 531 9125 SH SOLE 9125 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3211 44018 SH SOLE 44018 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18431 152059 SH SOLE 144470 0 7589 VANGUARD WORLD FDS MATERIALS ETF 92204A801 400 3105 SH SOLE 2980 0 125 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18698 206405 SH SOLE 203585 0 2820 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10642 143697 SH SOLE 142197 0 1500 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6694 59638 SH SOLE 59528 0 110 VANGUARD INDEX FDS MID CAP ETF 922908629 19168 124297 SH SOLE 121747 0 2550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 512 3952 SH SOLE 3952 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4177 38182 SH SOLE 37582 0 600 VANGUARD INDEX FDS REIT ETF 922908553 2472 32753 SH SOLE 31908 0 845 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6083 25129 SH SOLE 25129 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21024 268027 SH SOLE 47392 0 220635 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3590 45770 SH SOLE 42315 0 3455 VANGUARD INDEX FDS SMALL CP ETF 922908751 11600 78953 SH SOLE 77360 0 1593 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9719 121588 SH SOLE 118108 0 3480 VANGUARD STAR FD VG TL INTL STK F 921909768 5892 104189 SH SOLE 103704 0 485 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1471 10836 SH SOLE 10836 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2030 27576 SH SOLE 27576 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 240 2150 SH SOLE 2150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 211 2040 SH SOLE 2040 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 708 8580 SH SOLE 8080 0 500 VECTREN CORP COM 92240G101 826 12918 SH SOLE 12918 0 0 VENTAS INC COM 92276F100 342 6800 SH SOLE 6100 0 700 VERIZON COMMUNICATIONS INC COM 92343V104 2874 60108 SH SOLE 60108 0 0 VISA INC COM CL A 92826C839 8404 70259 SH SOLE 69375 0 884 VULCAN MATLS CO COM 929160109 8783 76928 SH SOLE 76578 0 350 WEC ENERGY GROUP INC COM 92939U106 2503 39922 SH SOLE 39522 0 400 W R BERKLEY CORPORATION COM 084423102 805 11050 SH SOLE 10650 0 400 WADDELL & REED FINL INC CL A 930059100 761 37676 SH SOLE 37676 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1324 20220 SH SOLE 20220 0 0 WALMART INC COM 931142103 1999 22351 SH SOLE 21951 0 400 WASTE CONNECTIONS INC COM 94106B101 753 10500 SH SOLE 10500 0 0 WASTE MGMT INC DEL COM 94106L109 3542 42109 SH SOLE 40609 0 1500 WATERS CORP COM 941848103 2590 13037 SH SOLE 13037 0 0 WELBILT INC COM 949090104 204 10499 SH SOLE 10499 0 0 WELLS FARGO CO NEW COM 949746101 3171 60496 SH SOLE 60128 0 368 WELLTOWER INC COM 95040Q104 204 3752 SH SOLE 3752 0 0 WESTERN DIGITAL CORP COM 958102105 1275 13743 SH SOLE 13743 0 0 WESTROCK CO COM 96145D105 428 6672 SH SOLE 6672 0 0 WEYERHAEUSER CO COM 962166104 2430 69433 SH SOLE 69433 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 290 8414 SH SOLE 8414 0 0 WILLIAMS SONOMA INC COM 969904101 317 6000 SH SOLE 6000 0 0 WOODWARD INC COM 980745103 505 7050 SH SOLE 7050 0 0 XILINX INC COM 983919101 762 10550 SH SOLE 10550 0 0 XYLEM INC COM 98419M100 268 3486 SH SOLE 3486 0 0 YUM BRANDS INC COM 988498101 971 11407 SH SOLE 11407 0 0 YUM CHINA HLDGS INC COM 98850P109 428 10306 SH SOLE 10306 0 0