0000924181-18-000005.txt : 20181022
0000924181-18-000005.hdr.sgml : 20181022
20181022154119
ACCESSION NUMBER: 0000924181-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181022
DATE AS OF CHANGE: 20181022
EFFECTIVENESS DATE: 20181022
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: 181132307
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
09-30-2018
09-30-2018
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
10-22-2018
0
370
929123
false
INFORMATION TABLE
2
leavell13fq3.xml
13F-H
3M Company
COM
88579Y101
2332
11065
SH
SOLE
11014
0
51
A F L A C Inc
COM
001055102
5860
124487
SH
SOLE
124487
0
0
Abbott Laboratories
COM
002824100
2521
34361
SH
SOLE
33688
0
673
Abbvie Inc
COM
00287Y109
6624
70039
SH
SOLE
68716
0
1323
Accenture PLC CL A F
SHS CLASS A
G1151C101
2192
12880
SH
SOLE
12824
0
56
Adobe Systems Inc
COM
00724F101
6359
23555
SH
SOLE
23555
0
0
Aetna Inc New
COM
00817Y108
457
2255
SH
SOLE
2255
0
0
Air Prod & Chemicals Inc
COM
009158106
962
5721
SH
SOLE
5721
0
0
Albemarle Corp
COM
012653101
3959
39540
SH
SOLE
38940
0
600
Alexion Pharma Inc
COM
015351109
1314
9450
SH
SOLE
9450
0
0
Alibaba Group HLDG F Sponsored ADR
SPONSORED ADS
01609W102
437
2651
SH
SOLE
2651
0
0
Alleghany Corp Del
COM
017175100
573
878
SH
SOLE
878
0
0
Allegion Public LTD Co F
ORD SHS
G0176J109
682
7529
SH
SOLE
7529
0
0
Alphabet Inc Class A Cap STK
CAP STK CL A
02079K305
1636
1355
SH
SOLE
1352
0
3
Alphabet Inc Class C Cap STK
CAP STK CL C
02079K107
4789
4013
SH
SOLE
3960
0
53
Altria Group Inc
COM
02209S103
2691
44028
SH
SOLE
43428
0
600
Amazon Com Inc
COM
023135106
1580
789
SH
SOLE
789
0
0
Amer Electric PWR Co Inc
COM
025537101
363
5120
SH
SOLE
5120
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American Express Company
COM
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486
4561
SH
SOLE
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American Finl.GP.Ohio
COM
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843
7600
SH
SOLE
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0
0
Amerigas Partners L P Unit L P Int
UNIT L P INT
030975106
257
6500
SH
SOLE
6500
0
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Ameriprise Financial Inc
COM
03076C106
667
4520
SH
SOLE
4520
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Ametek Inc New
COM
031100100
505
6384
SH
SOLE
6384
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0
Amgen Incorporated
COM
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2171
10471
SH
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10471
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Analog Devices Inc
COM
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474
5131
SH
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5131
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Ansys
COM
03662Q105
882
4727
SH
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4727
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Anthem Inc
COM
036752103
884
3225
SH
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3225
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Apple Inc
COM
037833100
21580
95596
SH
SOLE
95133
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463
Arrow Electronics
COM
042735100
745
10100
SH
SOLE
10100
0
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Ashland Global Holdings Inc
COM
044186104
994
11850
SH
SOLE
11450
0
400
AT&T Corp Com New
COM
00206R102
3208
95546
SH
SOLE
94193
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1353
Atrion Corporation
COM
049904105
541
778
SH
SOLE
778
0
0
Auto Data Processing
COM
053015103
3199
21134
SH
SOLE
21134
0
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Banco Bilbao Argen ADR F
SPONSORED ADR
05946K101
1748
277428
SH
SOLE
276717
0
711
Bank Of America Corp
COM
060505104
522
17702
SH
SOLE
17702
0
0
Bank Of Hawaii
COM
062540109
316
4000
SH
SOLE
4000
0
0
Bank Of NY Mellon CP New
COM
064058100
472
9258
SH
SOLE
9258
0
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Baxter International Inc
COM
071813109
1049
13578
SH
SOLE
13546
0
32
BB&T Corporation
COM
054937107
1954
40253
SH
SOLE
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0
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Becton Dickinson & Co
COM
075887109
3980
15249
SH
SOLE
15249
0
0
Berkshire Hathaway B New
CL B NEW
084670702
3851
17985
SH
SOLE
17785
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200
Berry Plastics Group
COM
08579W103
242
5000
SH
SOLE
5000
0
0
Bio-Rad Laboratories 'a'
CL A
090572207
532
1700
SH
SOLE
1700
0
0
Bio-Techne Corp
COM
09073M104
3644
17851
SH
SOLE
17851
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
1714
45000
SH
SOLE
44000
0
1000
Boeing Co
COM
097023105
974
2619
SH
SOLE
2619
0
0
Borg Warner Inc
COM
099724106
650
15200
SH
SOLE
15200
0
0
BP PLC ADR F
SPONSORED ADR
055622104
293
6364
SH
SOLE
6364
0
0
Bristol-Myers Squibb Co
COM
110122108
1298
20910
SH
SOLE
20910
0
0
Broadridge Finl Solution
COM
11133T103
1723
13011
SH
SOLE
13011
0
0
Brookfield Asset MGMT F
CL A LTD VT SH
112585104
2652
59464
SH
SOLE
58464
0
1000
Brown & Brown Inc Com
COM
115236101
1692
57228
SH
SOLE
57228
0
0
Buckeye Partners Uts L P
UNIT LTD PARTN
118230101
247
6920
SH
SOLE
6920
0
0
C H Robinson Worldwd New
COM NEW
12541W209
457
4662
SH
SOLE
4662
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0
C S X Corp
COM
126408103
755
10197
SH
SOLE
10197
0
0
C V S Caremark Corp
COM
126650100
602
7653
SH
SOLE
7551
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102
Canadian Pac RY LTD Com
COM
13645T100
509
2400
SH
SOLE
2400
0
0
Cardinal Health Inc
COM
14149Y108
692
12704
SH
SOLE
12704
0
0
Caterpillar Inc
COM
149123101
1863
12219
SH
SOLE
12219
0
0
CDK Global Inc
COM
12508E101
267
4275
SH
SOLE
4275
0
0
Celgene Corp
COM
151020104
205
2288
SH
SOLE
2288
0
0
Centene Corp
COM
15135B101
4761
32886
SH
SOLE
32386
0
500
Cerner Corp
COM
156782104
766
11885
SH
SOLE
11885
0
0
Chas.RVR.Labs.Intl.
COM
159864107
646
4800
SH
SOLE
4800
0
0
Chemed
COM
16359R103
959
3000
SH
SOLE
3000
0
0
Chevron Corporation
COM
166764100
5646
46171
SH
SOLE
46126
0
45
Chubb LTD F
COM
H1467J104
257
1912
SH
SOLE
1912
0
0
Church & Dwight Co.
COM
171340102
576
9700
SH
SOLE
9700
0
0
Cincinnati Financial CP
COM
172062101
1126
14558
SH
SOLE
14558
0
0
Cisco Systems Inc
COM
17275R102
3322
68293
SH
SOLE
68223
0
70
Clorox Company
COM
189054109
2823
18767
SH
SOLE
18767
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Cme Group
COM
12572Q105
5494
32275
SH
SOLE
31925
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350
Coca Cola Company
COM
191216100
3850
82654
SH
SOLE
78754
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3900
Cohen & Steers Inc
COM
19247A100
223
5500
SH
SOLE
5500
0
0
Colgate-Palmolive Co
COM
194162103
5074
75795
SH
SOLE
75795
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Comcast Corp New CL A
CL A
20030N101
4703
132815
SH
SOLE
131315
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1500
Computer Programs & SYS
COM
205306103
221
8225
SH
SOLE
8225
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Conocophillips
COM
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12537
SH
SOLE
11337
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Consolidated Edison Inc
COM
209115104
313
4110
SH
SOLE
4110
0
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Corning Inc
COM
219350105
475
13450
SH
SOLE
13450
0
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Costco WHSL Corp New
COM
22160K105
277
1178
SH
SOLE
1178
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Cracker Barrel Old CTRY
COM
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706
4800
SH
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Cullen Frost Bankers
COM
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8000
SH
SOLE
8000
0
0
Danaher Corp Del
COM
235851102
1012
9298
SH
SOLE
9223
0
75
Darden Restaurants Inc
COM
237194105
295
2650
SH
SOLE
2650
0
0
Deere & Co
COM
244199105
1030
6823
SH
SOLE
6823
0
0
Disney Walt Co
COM DISNEY
254687106
7204
61607
SH
SOLE
61505
0
102
Dominion Res Inc Va New
COM
25746U109
287
4080
SH
SOLE
4080
0
0
Donaldson Co.
COM
257651109
757
13000
SH
SOLE
13000
0
0
Dover Corporation
COM
260003108
217
2450
SH
SOLE
2450
0
0
Dowdupont Inc
COM
26078J100
5946
92454
SH
SOLE
89872
0
2582
Duke Energy Corp New
COM NEW
26441C204
4523
56525
SH
SOLE
55703
0
822
Eaton Corp PLC F
SHS
G29183103
322
3715
SH
SOLE
3513
0
202
Eaton Vance NV.
COM NON VTG
278265103
683
13000
SH
SOLE
13000
0
0
Ecolab Inc
COM
278865100
1559
9916
SH
SOLE
9916
0
0
Edgewell Personal Care Co
COM
28035Q102
229
4950
SH
SOLE
4950
0
0
Edwards Lifesciences CP
COM
28176E108
313
1800
SH
SOLE
1800
0
0
Emerson Electric Co
COM
291011104
4858
63432
SH
SOLE
63432
0
0
Enbridge Inc F
COM
29250N105
1642
50861
SH
SOLE
49550
0
1311
Energen Corp
COM
29265N108
265
3078
SH
SOLE
3078
0
0
Energizer Holdings I
COM
29272W109
485
8275
SH
SOLE
8275
0
0
Enterprise PRD PRTNRS LP
COM
293792107
4193
145952
SH
SOLE
145952
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Etfs BLMBRG All CMDT STRTG K 1 ETF
BBG COMMD K 1
26923J503
1512
63208
SH
SOLE
29167
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34041
Expeditor Intl.Of Wash.
COM
302130109
596
8112
SH
SOLE
8112
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0
Exxon Mobil Corporation
COM
30231G102
6004
70621
SH
SOLE
64960
0
5661
Facebook Inc Class A
CL A
30303M102
294
1788
SH
SOLE
1788
0
0
Fastenal Co
COM
311900104
729
12565
SH
SOLE
12565
0
0
Fedex Corporation
COM
31428X106
1669
6913
SH
SOLE
6713
0
200
First TR Exch Traded FD
HLTH CARE ALPH
33734X143
310
3648
SH
SOLE
3248
0
400
Fiserv Inc
COM
337738108
371
4500
SH
SOLE
4500
0
0
Fortive Corporation
COM
34959J108
254
3014
SH
SOLE
2977
0
37
Fresenius Med Care ADR F
SPONSORED ADR
358029106
461
8957
SH
SOLE
8957
0
0
Gallagher Arthur J & Co
COM
363576109
728
9785
SH
SOLE
9785
0
0
General Dynamics Corp
COM
369550108
2868
14007
SH
SOLE
14007
0
0
General Electric Company
COM
369604103
360
31501
SH
SOLE
22501
0
9000
General Mills Inc
COM
370334104
477
11120
SH
SOLE
11120
0
0
Gildan Activewear Inc F
COM
375916103
450
14800
SH
SOLE
14800
0
0
GlaxoSmithKline PLC Adrf
SPONSORED ADR
37733W105
633
15578
SH
SOLE
15578
0
0
Global X Robotics Artfcl Intlgnc ETF
RBTCS ARTFL INTE
37954Y715
312
13650
SH
SOLE
13650
0
0
Goldman SCHS JST US LRG CP Eq ETF IV
JUST US LRG CP
381430396
3641
86490
SH
SOLE
82090
0
4400
Graco
COM
384109104
1045
22551
SH
SOLE
22551
0
0
Graphic Packag HLDG Co Com
COM
388689101
239
17000
SH
SOLE
17000
0
0
Halliburton Co HLDG Co
COM
406216101
375
9261
SH
SOLE
9261
0
0
Hanesbrands Inc Com
COM
410345102
241
13050
SH
SOLE
13050
0
0
Harley Davidson Inc
COM
412822108
249
5500
SH
SOLE
5500
0
0
Harris
COM
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597
3528
SH
SOLE
3528
0
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Hasbro Inc
COM
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1567
14910
SH
SOLE
14610
0
300
Hershey Company
COM
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904
8866
SH
SOLE
8566
0
300
Home Depot Inc
COM
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10158
49039
SH
SOLE
48839
0
200
Honeywell International
COM
438516106
7235
43481
SH
SOLE
42531
0
950
Horizon Pharma PLC F
SHS
G4617B105
196
10000
SH
SOLE
10000
0
0
Idacorp Incorporated
COM
451107106
392
3950
SH
SOLE
3950
0
0
Illinois Tool Works Inc
COM
452308109
2449
17231
SH
SOLE
17231
0
0
Illumina
COM
452327109
404
1100
SH
SOLE
1100
0
0
Ingersoll Rand CL A Newf
SHS
G47791101
1885
18429
SH
SOLE
18429
0
0
Intel Corp
COM
458140100
4411
93285
SH
SOLE
92338
0
947
Intercontinental Exchange
COM
45866F104
4066
54288
SH
SOLE
53988
0
300
International Paper Co
COM
460146103
260
5295
SH
SOLE
4795
0
500
Intl Business Machines
COM
459200101
2664
17621
SH
SOLE
17121
0
500
Intuitive Surgical New
COM NEW
46120E602
373
650
SH
SOLE
650
0
0
Invesco QQQ Trust
UNIT SER 1
46090E103
1086
5837
SH
SOLE
5837
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
2731
25566
SH
SOLE
22867
0
2699
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
328
10000
SH
SOLE
10000
0
0
Invesco Zacks Mid-Cap ETF
ZACKS MID CAP
46137Y401
1166
17100
SH
SOLE
17100
0
0
Ishar Ibnd Dec 2021 TRM Mun BND ETF
IBONDS DEC21 ETF
46435G789
4046
159932
SH
SOLE
156932
0
3000
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1-3 YR TR BD ETF
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5542
66693
SH
SOLE
66693
0
0
iShares Aero & Def ETF
U.S. AER&DEF ETF
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574
2640
SH
SOLE
2240
0
400
iShares Core High Dividend ETF
CORE HIGH DV ETF
46429B663
1965
21513
SH
SOLE
21513
0
0
iShares Core MSCI Totl Intl STCK ETF
CORE MSCI TOTAL
46432F834
1067
17699
SH
SOLE
17699
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
6624
22532
SH
SOLE
21332
0
1200
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
14654
72497
SH
SOLE
71527
0
970
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
4164
47573
SH
SOLE
46773
0
800
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
340
3222
SH
SOLE
2335
0
888
iShares Core US Growth ETF
CORE S&P US ETF
464287671
269
4312
SH
SOLE
4312
0
0
iShares Dow Jones U.S. ETF
DOW JONES US ETF
464287846
206
1409
SH
SOLE
1409
0
0
iShares Global Consumer Stap ETF
GLB CNSM STP ETF
464288737
303
6032
SH
SOLE
6032
0
0
iShares Global Healthcare ETF
GLOB HLTHCRE ETF
464287325
331
5260
SH
SOLE
5260
0
0
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IBONDS DEC18 ETF
46434VAA8
2611
104000
SH
SOLE
104000
0
0
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IBONDS DEC19 ETF
46434VAU4
3099
124976
SH
SOLE
124976
0
0
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IBONDS DEC20 ETF
46434VAQ3
3066
122453
SH
SOLE
122453
0
0
iShares Ibonds Dec 2021 Term ETF
IBONDS DEC21 ETF
46434VBK5
2815
115550
SH
SOLE
115550
0
0
iShares Ibonds Dec 2022 Term ETF
IBONDS DEC22 ETF
46434VBA7
1460
60025
SH
SOLE
60025
0
0
iShares Ibonds Dec 2023 Muni BD ETF
IBONDS DEC2023
46435G318
845
34000
SH
SOLE
34000
0
0
iShares Ibonds Dec 2023 Term ETF
IBONDS DEC23 ETF
46434VAX8
392
16130
SH
SOLE
16130
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
835
12280
SH
SOLE
11880
0
400
iShares MSCI Frontier 100 ETF
MSCI FRNTR100ETF
464286145
818
28777
SH
SOLE
28777
0
0
iShares Nasdaq Biotechnology ETF
NASDQ BIOTEC ETF
464287556
234
1920
SH
SOLE
1920
0
0
iShares Select Dividend
SELECT DIVID ETF
464287168
747
7425
SH
SOLE
7025
0
400
iShares Short Term Natl Amt Free Muni Bond ETF
SHRT NAT MUN ETF
464288158
231
2206
SH
SOLE
206
0
2000
iShares Total US Stock Market ETF
CORE S&P TTL STK
464287150
1203
17976
SH
SOLE
17976
0
0
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EAFE VALUE ETF
464288877
371
7145
SH
SOLE
7145
0
0
iShares TR Real Estate
U.S. REAL ES ETF
464287739
387
4795
SH
SOLE
4795
0
0
iShares TR Russell 1000
RUS 1000 ETF
464287622
650
4000
SH
SOLE
4000
0
0
iShares TR Russell 2000
RUSSELL 2000 ETF
464287655
1799
10647
SH
SOLE
10647
0
0
iShares TR S&P 100 ETF
S&P 100 ETF
464287101
221
1700
SH
SOLE
1700
0
0
iShares TR S&P Glb100indx
GLOBAL 100 ETF
464287572
1308
26804
SH
SOLE
26804
0
0
iShares U S PFD ETF
U.S. PFD STK ETF
464288687
217
5846
SH
SOLE
5846
0
0
Ishars Ibnd Sep 2020 TRM Mun BND ETF
IBONDS SEP20 ETF
46434V571
3560
140997
SH
SOLE
137997
0
3000
Ishrs Ibnd Dec 2022 TRM Mun BND ETF
IBONDS DEC22 ETF
46435G755
3506
137970
SH
SOLE
134970
0
3000
Ishrs Ibnd Sep 2019 TRM Mun BND ETF
IBONDS SEP19 ETF
46429B564
3371
132997
SH
SOLE
129997
0
3000
Jacobs Engr.
COM
469814107
496
6475
SH
SOLE
6475
0
0
Johnson & Johnson
COM
478160104
5937
42972
SH
SOLE
42910
0
62
JP Morgan Alerian MLP
ALERIAN ML ETN
46625H365
3353
122096
SH
SOLE
120096
0
2000
JPMorgan Chase & Co
COM
46625H100
9355
82902
SH
SOLE
81336
0
1566
Kimberly-Clark Corp
COM
494368103
473
4128
SH
SOLE
4128
0
0
Kraft Heinz Company
COM
500754106
389
7060
SH
SOLE
7060
0
0
L3 Technologies Inc
COM
502413107
811
3815
SH
SOLE
3815
0
0
Lab CP Of Amer HLDG New
COM NEW
50540R409
1073
6179
SH
SOLE
6179
0
0
Lam Research
COM
512807108
1760
11600
SH
SOLE
11450
0
150
Leggett & Platt Inc
COM
524660107
436
9875
SH
SOLE
9875
0
0
Lilly Eli & Company
COM
532457108
527
4910
SH
SOLE
4910
0
0
Lincoln National Corp
COM
534187109
922
13623
SH
SOLE
13623
0
0
Lockheed Martin Corp
COM
539830109
8889
25695
SH
SOLE
25295
0
400
Lowes Companies Inc
COM
548661107
3657
31847
SH
SOLE
31681
0
166
Magellan Midstream PTNRS
COM UNIT RP LP
559080106
6063
89527
SH
SOLE
89527
0
0
Marathon Oil Corp
COM
565849106
410
17602
SH
SOLE
17602
0
0
Marathon Pete Corp
COM
56585A102
4220
52775
SH
SOLE
52175
0
600
Markel Corp
COM
570535104
208
175
SH
SOLE
175
0
0
Martin Mrta.Mats.
COM
573284106
637
3500
SH
SOLE
3500
0
0
Mastercard Inc
CL A
57636Q104
2456
11032
SH
SOLE
11032
0
0
MC Cormick & Co Inc N-VT
COM NON VTG
579780206
1272
9652
SH
SOLE
9652
0
0
MC Donalds Corp
COM
580135101
6453
38572
SH
SOLE
38044
0
528
Medtronic PLC F
SHS
G5960L103
523
5291
SH
SOLE
5291
0
0
Merck & Co Inc New
COM
58933Y105
3125
43762
SH
SOLE
42692
0
1070
Metlife Inc
COM
59156R108
380
8144
SH
SOLE
8083
0
61
Microchip Tech.
COM
595017104
479
6076
SH
SOLE
6076
0
0
Micron Technology Inc
COM
595112103
384
8500
SH
SOLE
8500
0
0
Microsoft Corp
COM
594918104
10159
88824
SH
SOLE
87974
0
850
Mid-Amer Apt CMNTYS Com
COM
59522J103
17746
177138
SH
SOLE
142941
0
34197
Mondelez Intl Inc CL A
CL A
609207105
420
9722
SH
SOLE
9222
0
500
MSC Indl.Direct 'a'
CL A
553530106
537
6100
SH
SOLE
6100
0
0
Nasdaq OMX Group
COM
631103108
944
11000
SH
SOLE
11000
0
0
National Commerce Co
COM
63546L102
360
8710
SH
SOLE
8710
0
0
National Insts.
COM
636518102
580
12000
SH
SOLE
12000
0
0
Nextera Energy Inc
COM
65339F101
928
5539
SH
SOLE
5465
0
74
Nike Inc Class B
CL B
654106103
6173
72691
SH
SOLE
72691
0
0
Norfolk Southern Corp
COM
655844108
1490
8257
SH
SOLE
8257
0
0
Novartis A G Spon ADR F
SPONSORED ADR
66987V109
277
3215
SH
SOLE
3215
0
0
Nucor Corp
COM
670346105
579
9076
SH
SOLE
9076
0
0
Nvidia Corp Com
COM
67066G104
13439
47822
SH
SOLE
46972
0
850
NVR Inc Com
COM
62944T105
445
180
SH
SOLE
170
0
10
Occidental Pete Corp
COM
674599105
646
7785
SH
SOLE
7785
0
0
Oil States International
COM
678026105
299
9000
SH
SOLE
9000
0
0
Okta Inc Class A
CL A
679295105
317
4500
SH
SOLE
4500
0
0
Old Republic Intl Corp
COM
680223104
1767
78975
SH
SOLE
78975
0
0
One Gas Inc
COM
68235P108
289
3518
SH
SOLE
3518
0
0
Oneok Inc New
COM
682680103
915
13501
SH
SOLE
13501
0
0
Oracle Corporation
COM
68389X105
1241
24072
SH
SOLE
23947
0
125
P P G Industries Inc
COM
693506107
384
3519
SH
SOLE
3519
0
0
Pack.Corp.Of Am.
COM
695156109
1127
10200
SH
SOLE
10200
0
0
Paychex Inc
COM
704326107
314
4270
SH
SOLE
4270
0
0
Paypal Holdings Inco
COM
70450Y103
582
6626
SH
SOLE
6626
0
0
Penumbra Inc
COM
70975L107
846
5650
SH
SOLE
5650
0
0
Pepsico Incorporated
COM
713448108
1848
16531
SH
SOLE
16476
0
55
Perkinelmer Inc
COM
714046109
224
2300
SH
SOLE
2300
0
0
Pfizer Incorporated
COM
717081103
5697
129276
SH
SOLE
126526
0
2750
Philip Morris Intl Inc
COM
718172109
1355
16389
SH
SOLE
16389
0
0
Phillips 66
COM
718546104
2018
17900
SH
SOLE
17261
0
639
PIMCO Exch Traded Fund
ENHAN SHRT MA AC
72201R833
516
5074
SH
SOLE
5074
0
0
Pimco Total Return ETF
TTL RTN ACTV ETF
72201R775
327
3190
SH
SOLE
3190
0
0
Pioneer Natural Res Co
COM
723787107
3637
20858
SH
SOLE
20533
0
325
Plains All Amern PPLN LP
UNIT LTD PARTN
726503105
224
8942
SH
SOLE
8942
0
0
PNC Finl Services GP Inc
COM
693475105
411
3019
SH
SOLE
3019
0
0
Praxair Inc
COM
74005P104
1599
9947
SH
SOLE
9910
0
37
Proassurance Corporation
COM
74267C106
1696
35886
SH
SOLE
34586
0
1300
Procter & Gamble
COM
742718109
4291
51550
SH
SOLE
50929
0
621
ProShares Large Cap Core Plus
PSHS LC COR PLUS
74347R248
1675
23109
SH
SOLE
21309
0
1800
Pultegroup Inc
COM
745867101
323
13000
SH
SOLE
13000
0
0
Qualcomm Inc
COM
747525103
1609
22336
SH
SOLE
22039
0
297
Quest Diagnostic Inc
COM
74834L100
798
7399
SH
SOLE
7399
0
0
Rayonier Inc
COM
754907103
2120
62715
SH
SOLE
62715
0
0
Raytheon Company New
COM NEW
755111507
716
3466
SH
SOLE
3466
0
0
Regeneron Pharms Inc
COM
75886F107
404
1000
SH
SOLE
1000
0
0
Regions Financial Corp
COM
7591EP100
4000
216349
SH
SOLE
216349
0
0
Resmed Inc
COM
761152107
900
7800
SH
SOLE
7800
0
0
Royal Dutch Shell A Adrf
SPONS ADR A
780259206
906
13294
SH
SOLE
13294
0
0
Royal Dutch Shell B Adrf
SPON ADR B
780259107
311
4386
SH
SOLE
4386
0
0
RPM International Inc
COM
749685103
889
13687
SH
SOLE
13687
0
0
S & P Global Inc
COM
78409V104
262
1341
SH
SOLE
1341
0
0
Scana Corporation New
COM
80589M102
427
10897
SH
SOLE
10897
0
0
SCH US Agg BND ETF
US AGGREGATE B
808524839
9978
198572
SH
SOLE
196019
0
2553
SCH US DIV Equity ETF
US DIVIDEND EQ
808524797
4906
92574
SH
SOLE
92574
0
0
Schein Henry Inc
COM
806407102
1822
21428
SH
SOLE
21428
0
0
Schlumberger LTD F
COM
806857108
686
11168
SH
SOLE
11168
0
0
SCHW Emg MKT Eq ETF
EMRG MKTEQ ETF
808524706
3701
143951
SH
SOLE
143603
0
348
SCHW Intl Eq ETF
INTL EQTY ETF
808524805
9935
296293
SH
SOLE
291815
0
4478
SCHW US Lcap ETF
US LRG CAP ETF
808524201
17531
252021
SH
SOLE
248093
0
3928
SCHW US Scap ETF
US SML CAP ETF
808524607
2493
32727
SH
SOLE
32345
0
382
Schwab Short U.S. Treasury ETF
SHT TM US TRES
808524862
18635
375930
SH
SOLE
225416
0
150514
Schwab US Broad Mkt ETF
US BRD MKT ETF
808524102
1631
23166
SH
SOLE
22893
0
273
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
12454
215315
SH
SOLE
180290
0
35025
Scotts Miracle-Gro
CL A
810186106
200
2546
SH
SOLE
2546
0
0
Sei Investments
COM
784117103
642
10500
SH
SOLE
10500
0
0
Service Corp Intl
COM
817565104
850
19224
SH
SOLE
19224
0
0
Servisfirst Bancshares Com
COM
81768T108
3440
87630
SH
SOLE
87630
0
0
Sherwin Williams Co
COM
824348106
214
470
SH
SOLE
470
0
0
Skyworks Solutions Inc Com
COM
83088M102
1324
14600
SH
SOLE
14600
0
0
Snap-On
COM
833034101
279
1522
SH
SOLE
1522
0
0
Southwest Airlines Co
COM
844741108
343
5500
SH
SOLE
5500
0
0
SPDR Nuveen Barclays Short Term Muni ETF
NUVEEN BLMBRG SR
78468R739
1258
26370
SH
SOLE
23870
0
2500
SPDR S&P 500 ETF TST.
TR UNIT
78462F103
11874
40660
SH
SOLE
39460
0
1200
SPDR S&P Midcap 400 ETF
UTSER1 S&PDCRP
78467Y107
1159
3135
SH
SOLE
3135
0
0
Steel Dynamics
COM
858119100
545
12000
SH
SOLE
12000
0
0
Synovus Financial CP New
COM NEW
87161C501
4212
91482
SH
SOLE
91482
0
0
Sysco Corporation
COM
871829107
370
5057
SH
SOLE
5057
0
0
T Rowe Price Group Inc
COM
74144T108
426
3900
SH
SOLE
3900
0
0
Target Corporation
COM
87612E106
365
4143
SH
SOLE
4077
0
66
Te Connectivity LTD F
REG SHS
H84989104
1700
19330
SH
SOLE
19330
0
0
Tech Data Corp Com
COM
878237106
250
3500
SH
SOLE
3500
0
0
Teleflex
COM
879369106
1051
3950
SH
SOLE
3950
0
0
Texas Instruments Inc
COM
882508104
4094
38157
SH
SOLE
38057
0
100
The Charles Schwab Corp
COM
808513105
242
4920
SH
SOLE
4920
0
0
The Southern Company
COM
842587107
5493
125993
SH
SOLE
121742
0
4251
Thermo Fisher Scientific
COM
883556102
1608
6585
SH
SOLE
6552
0
33
Tiffany & Co New
COM
886547108
1111
8577
SH
SOLE
8577
0
0
Torchmark Corporation
COM
891027104
15565
179543
SH
SOLE
179543
0
0
Toronto Dominion Bank F
COM NEW
891160509
484
7960
SH
SOLE
7960
0
0
Total Systems Services
COM
891906109
11986
121229
SH
SOLE
121229
0
0
Transcanada Corp F
COM
89353D107
243
6012
SH
SOLE
6012
0
0
Travelers Companies Inc
COM
89417E109
297
2291
SH
SOLE
2221
0
70
Trustmark Corp
COM
898402102
216
6411
SH
SOLE
6411
0
0
U S Bancorp Del New
COM NEW
902973304
3505
65912
SH
SOLE
64312
0
1600
Udr Inc
COM
902653104
329
8136
SH
SOLE
8136
0
0
Unilever PLC ADR New F
SPON ADR NEW
904767704
1141
20750
SH
SOLE
19650
0
1100
Union Pacific Corp
COM
907818108
1398
8584
SH
SOLE
8584
0
0
United Technologies Corp
COM
913017109
4532
32415
SH
SOLE
32384
0
31
Unitedhealth Group Inc
COM
91324P102
6878
25855
SH
SOLE
25855
0
0
V F Corporation
COM
918204108
1043
11156
SH
SOLE
11156
0
0
Vail Resorts Inc Com
COM
91879Q109
960
3500
SH
SOLE
3500
0
0
Valero Energy Corp New
COM
91913Y100
2509
22057
SH
SOLE
22057
0
0
Vaneck Vectors ETF TR Agribusiness ETF
AGRIBUSINESS ETF
92189F700
834
12691
SH
SOLE
12691
0
0
Vanguard Consumer Discretionary ETF
CONSUM DIS ETF
92204A108
1153
6389
SH
SOLE
6389
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
217
1550
SH
SOLE
1550
0
0
Vanguard DIV Appreciation ETF
DIV APP ETF
921908844
5189
46664
SH
SOLE
45864
0
800
Vanguard Energy ETF
ENERGY ETF
92204A306
244
2325
SH
SOLE
2325
0
0
Vanguard Extended MKT. ETF
EXTEND MKT ETF
922908652
1209
9819
SH
SOLE
9819
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
304
4385
SH
SOLE
4385
0
0
Vanguard FTSE All World ex US ETF
ALLWRLD EX US
922042775
1880
35925
SH
SOLE
35875
0
50
Vanguard FTSE All-World ex-US Small-Cap ETF
FTSE SMCAP ETF
922042718
226
2010
SH
SOLE
2010
0
0
Vanguard FTSE Developed ETF
FTSE DEV MKT ETF
921943858
14596
336112
SH
SOLE
327493
0
8619
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
1295
31228
SH
SOLE
31228
0
0
Vanguard Growth
GROWTH ETF
922908736
3028
18749
SH
SOLE
18749
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
501
2775
SH
SOLE
2775
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
314
2125
SH
SOLE
2125
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
2961
14618
SH
SOLE
14618
0
0
Vanguard Intl Eqty Idx Eurpean ETF
FTSE EUROPE ETF
922042874
515
9125
SH
SOLE
9125
0
0
Vanguard Intl Eqty Idx Pacific ETF
FTSE PACIFIC ETF
922042866
3140
44018
SH
SOLE
44018
0
0
Vanguard Large-Cap Index Fund ETF Shares
LARGE CAP ETF
922908637
19949
148687
SH
SOLE
139748
0
8939
Vanguard Materials ETF
MATERIALS ETF
92204A801
391
2980
SH
SOLE
2980
0
0
Vanguard Mega Cap ETF
MEGA CAP INDEX
921910873
24372
241381
SH
SOLE
238561
0
2820
Vanguard Mega Cap Value
MEGA CAP VAL ETF
921910840
11916
147952
SH
SOLE
146452
0
1500
Vanguard Mega Growth ETF
MEGA GRWTH IND
921910816
9123
70958
SH
SOLE
70848
0
110
Vanguard Mid Cap ETF
MID CAP ETF
922908629
21260
128894
SH
SOLE
125918
0
2975
Vanguard Mid Cap Growth ETF
MCAP GR IDXVIP
922908538
724
5072
SH
SOLE
5072
0
0
Vanguard Mid Cap Value ETF
MCAP VL IDXVIP
922908512
4844
42551
SH
SOLE
41951
0
600
Vanguard REIT Index ETF
REIT ETF
922908553
1610
19957
SH
SOLE
19157
0
800
Vanguard Russell 2000 ETF IV
VNG RUS2000IDX
92206C664
596
4390
SH
SOLE
3890
0
500
Vanguard S&P 500 ETF New
S&P 500 ETF SHS
922908363
7084
26406
SH
SOLE
26406
0
0
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
21044
269695
SH
SOLE
49060
0
220635
Vanguard Short Term Corporate ETF
SHRT TRM CORP BD
92206C409
3586
45875
SH
SOLE
42280
0
3595
Vanguard Small Cap ETF
SMALL CP ETF
922908751
12604
77220
SH
SOLE
75187
0
2033
Vanguard Total Bond ETF
TOTAL BND MRKT
921937835
10111
128475
SH
SOLE
124755
0
3720
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
5608
103337
SH
SOLE
102852
0
485
Vanguard Total Stock Mkt ETF
TOTAL STK MKT
922908769
2202
14642
SH
SOLE
14559
0
83
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
2079
27292
SH
SOLE
27292
0
0
Vanguard Value
VALUE ETF
922908744
227
2040
SH
SOLE
2040
0
0
Vanguard Whitehall Funds
HIGH DIV YLD
921946406
696
7925
SH
SOLE
7425
0
500
Vectren Corp
COM
92240G101
924
12918
SH
SOLE
12918
0
0
Ventas Inc
COM
92276F100
320
5800
SH
SOLE
5100
0
700
Verizon Communications
COM
92343V104
3085
57777
SH
SOLE
57659
0
118
Visa Inc CL A
COM CL A
92826C839
10585
70522
SH
SOLE
69514
0
1008
Vulcan Materials Company
COM
929160109
7713
69359
SH
SOLE
69009
0
350
W E C Energy Group I
COM
92939U106
2637
39501
SH
SOLE
39101
0
400
W R Berkley
COM
084423102
897
11135
SH
SOLE
10735
0
400
Waddell & Reed Finl CL A
CL A
930059100
774
36534
SH
SOLE
36534
0
0
Wal-Mart Stores Inc
COM
931142103
3954
42100
SH
SOLE
41443
0
657
Walgreens Boots Allianc
COM
931427108
1442
19780
SH
SOLE
19780
0
0
Waste Connections Inc
COM
94106B101
838
10500
SH
SOLE
10500
0
0
Waste Management Inc Del
COM
94106L109
3765
41662
SH
SOLE
40162
0
1500
Waters Corp
COM
941848103
2470
12687
SH
SOLE
12687
0
0
Wells Fargo & Co New
COM
949746101
3243
61694
SH
SOLE
61326
0
368
Westrock Company
COM
96145D105
357
6685
SH
SOLE
6685
0
0
Weyerhaeuser Co
COM
962166104
2226
68970
SH
SOLE
68970
0
0
Williams Companies
COM
969457100
508
18697
SH
SOLE
18697
0
0
Williams Sonoma
COM
969904101
394
6000
SH
SOLE
6000
0
0
Woodward Inc
COM
980745103
368
4550
SH
SOLE
4550
0
0
WPX Energy Inc
COM
98212B103
218
10833
SH
SOLE
10833
0
0
Xilinx Inc
COM
983919101
870
10850
SH
SOLE
10850
0
0
Xylem Inc
COM
98419M100
278
3486
SH
SOLE
3486
0
0
Yum Brands Inc
COM
988498101
1007
11082
SH
SOLE
11082
0
0