Operations Manager

0000924181-21-000003.txt : 20210415 0000924181-21-000003.hdr.sgml : 20210415 20210415100550 ACCESSION NUMBER: 0000924181-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210415 DATE AS OF CHANGE: 20210415 EFFECTIVENESS DATE: 20210415 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: 21827578 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 03-31-2021 03-31-2021 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 04-15-2021 0 398 1227298 false INFORMATION TABLE 2 13F2021Q1.xml 13F-HR 3M Company COM 88579Y101 1853 9619 SH SOLE 9568 0 51 A F L A C Inc COM 001055102 5401 105526 SH SOLE 105526 0 0 A S M L Holding NV New F N Y REGISTRY SHS N07059210 983 1592 SH SOLE 1592 0 0 Abbott Laboratories COM 002824100 4645 38756 SH SOLE 38456 0 300 Abbvie Inc COM 00287Y109 7612 70339 SH SOLE 70339 0 0 Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF BBRG ALL COMD K1 003261104 605 26002 SH SOLE 26002 0 0 Accenture PLC CL A F SHS CLASS A G1151C101 2893 10472 SH SOLE 10416 0 56 Adobe Systems Inc COM 00724F101 10697 22502 SH SOLE 22502 0 0 Agilent Technologies Inc COM 00846U101 236 1854 SH SOLE 1854 0 0 Air Prod & Chemicals Inc COM 009158106 1791 6331 SH SOLE 6331 0 0 Albemarle Corp COM 012653101 4851 33116 SH SOLE 32916 0 200 Alexion Pharma Inc COM 015351109 1438 9401 SH SOLE 9401 0 0 Alleghany Corp Del COM 017175100 753 1203 SH SOLE 1203 0 0 Allegion Public LTD Co F ORD SHS G0176J109 901 7170 SH SOLE 7170 0 0 Allstate Corporation COM 020002101 215 1866 SH SOLE 1866 0 0 Alphabet Inc Class A Cap STK CAP STK CL A 02079K305 4057 1967 SH SOLE 1964 0 3 Alphabet Inc Class C Cap STK CAP STK CL C 02079K107 7362 3559 SH SOLE 3506 0 53 Altria Group Inc COM 02209S103 1105 21257 SH SOLE 21257 0 0 Amazon Com Inc COM 023135106 9842 3181 SH SOLE 3181 0 0 Amcor PLC F ORD G0250X107 183 15697 SH SOLE 15697 0 0 Amer Electric PWR Co Inc COM 025537101 315 3723 SH SOLE 3723 0 0 American Express Company COM 025816109 650 4584 SH SOLE 4504 0 80 American Finl.GP.Ohio COM 025932104 981 8600 SH SOLE 8600 0 0 Ametek Inc New COM 031100100 831 6502 SH SOLE 6502 0 0 Amgen Incorporated COM 031162100 2950 11855 SH SOLE 11855 0 0 Analog Devices Inc COM 032654105 728 4697 SH SOLE 4697 0 0 Annaly Capital MGMT COM 035710409 126 14290 SH SOLE 14290 0 0 Ansys COM 03662Q105 1406 4142 SH SOLE 4142 0 0 Anthem Inc COM 036752103 1149 3200 SH SOLE 3200 0 0 Apple Inc COM 037833100 39077 319909 SH SOLE 318057 0 1852 Applied Materials Inc COM 038222105 274 2050 SH SOLE 2050 0 0 Ares Management Corp Class A CL A COM STK 03990B101 812 14500 SH SOLE 14500 0 0 Arrow Electronics COM 042735100 1119 10100 SH SOLE 10100 0 0 Ashland Global Holdings Inc COM 044186104 639 7200 SH SOLE 7200 0 0 AT&T Corp Com New COM 00206R102 2543 84018 SH SOLE 84018 0 0 Atrion Corporation COM 049904105 499 778 SH SOLE 778 0 0 Auto Data Processing COM 053015103 3688 19472 SH SOLE 19472 0 0 Banco Bilbao Argen ADR F SPONSORED ADR 05946K101 141 27098 SH SOLE 27098 0 0 Bank Of America Corp COM 060505104 764 19749 SH SOLE 19749 0 0 Bank Of NY Mellon CP New COM 064058100 200 4232 SH SOLE 4232 0 0 Barrick Gold Corp F COM 067901108 395 19973 SH SOLE 19973 0 0 Baxter International Inc COM 071813109 1096 12954 SH SOLE 12922 0 32 Becton Dickinson & Co COM 075887109 3204 13177 SH SOLE 13177 0 0 Berkshire Hathaway B New CL B NEW 084670702 3143 12301 SH SOLE 12301 0 0 Bio-Rad Laboratories 'a' CL A 090572207 971 1700 SH SOLE 1700 0 0 Bio-Techne Corp COM 09073M104 7811 20451 SH SOLE 20451 0 0 Biogen Idec COM 09062X103 224 800 SH SOLE 800 0 0 BlackRock Inc COM 09247X101 276 366 SH SOLE 351 0 15 Blackstone Group Inc COM CL A 09260D107 14482 194309 SH SOLE 191309 0 3000 Boeing Co COM 097023105 528 2072 SH SOLE 2072 0 0 Bristol-Myers Squibb Co COM 110122108 2192 34450 SH SOLE 34450 0 0 Broadridge Finl Solution COM 11133T103 1763 11475 SH SOLE 11475 0 0 Brookfield Asset MGMT F CL A LTD VT SH 112585104 2858 64223 SH SOLE 64223 0 0 Brown & Brown Inc Com COM 115236101 2596 56800 SH SOLE 56800 0 0 Bunge Limited Com COM G16962105 254 3200 SH SOLE 3200 0 0 C H Robinson Worldwd New COM NEW 12541W209 403 4200 SH SOLE 4200 0 0 C S X Corp COM 126408103 1344 13935 SH SOLE 13935 0 0 C V S Caremark Corp COM 126650100 825 10968 SH SOLE 10866 0 102 Canadian Pac RY LTD Com COM 13645T100 228 600 SH SOLE 600 0 0 Cardinal Health Inc COM 14149Y108 752 12281 SH SOLE 12281 0 0 Carrier Global Corp COM 14448C104 247 5858 SH SOLE 5827 0 31 Caterpillar Inc COM 149123101 3483 15019 SH SOLE 15019 0 0 Celsius HLDGS Inc COM NEW 15118V207 2112 43962 SH SOLE 43962 0 0 Centene Corp COM 15135B101 708 11084 SH SOLE 11084 0 0 Cerner Corp COM 156782104 540 7512 SH SOLE 7512 0 0 Chas.RVR.Labs.Intl. 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COM 636518102 518 12000 SH SOLE 12000 0 0 New Residential Inve REIT COM NEW 64828T201 467 41500 SH SOLE 41500 0 0 Nextera Energy Inc COM 65339F101 1557 20591 SH SOLE 20295 0 296 Nike Inc Class B CL B 654106103 9187 68991 SH SOLE 68991 0 0 Norfolk Southern Corp COM 655844108 2300 8564 SH SOLE 8564 0 0 Nucor Corp COM 670346105 585 7250 SH SOLE 7250 0 0 Nvidia Corp Com COM 67066G104 22055 41307 SH SOLE 41082 0 225 NVR Inc Com COM 62944T105 942 200 SH SOLE 200 0 0 Okta Inc Class A CL A 679295105 1846 8375 SH SOLE 8375 0 0 Old Republic Intl Corp COM 680223104 1550 70975 SH SOLE 70975 0 0 Ollies Bargain Outlet Ho COM 681116109 400 4600 SH SOLE 4600 0 0 Oneok Inc New COM 682680103 664 13100 SH SOLE 13100 0 0 Oracle Corporation COM 68389X105 1444 20583 SH SOLE 20458 0 125 P P G Industries Inc COM 693506107 711 4729 SH SOLE 4729 0 0 Pacer Trendpilot 100 ETF TRENDP 100 ETF 69374H303 217 4135 SH SOLE 4135 0 0 Pacer Trendpilot US Bond ETF TRENDPILOT US BD 69374H642 275 10085 SH SOLE 10085 0 0 Pack.Corp.Of Am. COM 695156109 1145 8450 SH SOLE 8450 0 0 Paychex Inc COM 704326107 317 3236 SH SOLE 3236 0 0 Paypal Holdings Inco COM 70450Y103 2358 9711 SH SOLE 9711 0 0 Penumbra Inc COM 70975L107 2313 8550 SH SOLE 8550 0 0 Pepsico Incorporated COM 713448108 2426 17149 SH SOLE 17094 0 55 Perkinelmer Inc COM 714046109 218 1700 SH SOLE 1700 0 0 Pfizer Incorporated COM 717081103 3849 106239 SH SOLE 106239 0 0 Philip Morris Intl Inc COM 718172109 816 9073 SH SOLE 9073 0 0 Phillips 66 COM 718546104 3187 39085 SH SOLE 39046 0 39 PIMCO Exch Traded Fund ENHAN SHRT MA AC 72201R833 4646 45588 SH SOLE 45438 0 150 Pimco Total Return ETF TTL RTN ACTV ETF 72201R775 305 2785 SH SOLE 2785 0 0 PNC Finl Services GP Inc COM 693475105 413 2352 SH SOLE 2352 0 0 Proassurance Corporation COM 74267C106 532 19836 SH SOLE 19836 0 0 Procter & Gamble COM 742718109 7928 58537 SH SOLE 58482 0 55 ProShares Large Cap Core Plus PSHS LC COR PLUS 74347R248 1362 14920 SH SOLE 13120 0 1800 Qualcomm Inc COM 747525103 2792 21061 SH SOLE 20997 0 64 Quest Diagnostic Inc COM 74834L100 938 7306 SH SOLE 7306 0 0 Rayonier Inc COM 754907103 1757 54488 SH SOLE 54488 0 0 Realty Income Corp COM 756109104 221 3472 SH SOLE 3472 0 0 Regeneron Pharms Inc COM 75886F107 473 1000 SH SOLE 1000 0 0 Regions Financial Corp COM 7591EP100 5080 244034 SH SOLE 244034 0 0 Resmed Inc COM 761152107 795 4100 SH SOLE 4100 0 0 Roku Inc CL A COM CL A 77543R102 652 2000 SH SOLE 2000 0 0 Royal Dutch Shell A Adrf SPONS ADR A 780259206 305 7783 SH SOLE 7783 0 0 RPM International Inc COM 749685103 1257 13687 SH SOLE 13687 0 0 S & P Global Inc COM 78409V104 598 1694 SH SOLE 1694 0 0 Salesforce Com COM 79466L302 300 1417 SH SOLE 1417 0 0 SCH US Agg BND ETF US AGGREGATE B 808524839 17495 324285 SH SOLE 321693 0 2592 SCH US DIV Equity ETF US DIVIDEND EQ 808524797 7963 109202 SH SOLE 108992 0 210 Schein Henry Inc COM 806407102 764 11028 SH SOLE 11028 0 0 SCHW Emg MKT Eq ETF EMRG MKTEQ ETF 808524706 5475 172276 SH SOLE 171813 0 463 SCHW Intl Eq ETF INTL EQTY ETF 808524805 14191 377208 SH SOLE 372193 0 5015 SCHW US Scap ETF US SML CAP ETF 808524607 3962 39746 SH SOLE 39367 0 379 Schwab 1000 Index ETF 1000 INDEX ETF 808524722 593 15040 SH SOLE 15040 0 0 Schwab Fundamental US Small Com ETF SCHWAB FDT US SC 808524763 367 7241 SH SOLE 7241 0 0 Schwab Short U.S. Treasury ETF SHT TM US TRES 808524862 13394 261033 SH SOLE 256846 0 4187 Schwab US Broad Mkt ETF US BRD MKT ETF 808524102 3725 38520 SH SOLE 37912 0 608 Schwab US Large Cap US LCAP GR ETF 808524300 445 3427 SH SOLE 3427 0 0 Schwab US Large Cap ETF US LRG CAP ETF 808524201 13636 141997 SH SOLE 140765 0 1232 Schwab US Large Cap Value US LCAP VA ETF 808524409 5822 89189 SH SOLE 87714 0 1475 Schwab US Mid Cap ETF US MID-CAP ETF 808524508 15134 203330 SH SOLE 198738 0 4592 Scotts Miracle-Gro CL A 810186106 697 2846 SH SOLE 2846 0 0 Seagate Technology PLC F SHS G7945M107 213 2750 SH SOLE 2750 0 0 Sei Investments COM 784117103 335 5500 SH SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 736 5545 SH SOLE 5545 0 0 Service Corp Intl COM 817565104 930 18224 SH SOLE 18224 0 0 Servisfirst Bancshares Com COM 81768T108 6436 104592 SH SOLE 104592 0 0 Sherwin Williams Co COM 824348106 376 509 SH SOLE 509 0 0 Skyworks Solutions Inc Com COM 83088M102 4330 23601 SH SOLE 23601 0 0 Smartfinancial Inc COM NEW 83190L208 238 11000 SH SOLE 11000 0 0 Snap-On COM 833034101 366 1587 SH SOLE 1587 0 0 SPDR Nuveen Barclays Short Term Muni ETF NUVEEN BLMBRG SR 78468R739 1243 25084 SH SOLE 25084 0 0 SPDR EM Local Bond ETF BLOMBRG BRC EMRG 78464A391 448 17236 SH SOLE 17236 0 0 SPDR Gold Trust GOLD SHS 78463V107 372 2327 SH SOLE 2327 0 0 SPDR S&P 500 ETF TST. TR UNIT 78462F103 15913 40022 SH SOLE 38822 0 1200 SPDR S&P Midcap 400 ETF UTSER1 S&PDCRP 78467Y107 1854 3881 SH SOLE 3881 0 0 SPDR Short Term Intl Treasury Bnd ETF BLOMBERG BRC INT 78464A334 462 14683 SH SOLE 14683 0 0 Starbucks Corp COM 855244109 446 4081 SH SOLE 4081 0 0 Steel Dynamics COM 858119100 692 13500 SH SOLE 13500 0 0 Synovus Financial CP New COM NEW 87161C501 4073 88397 SH SOLE 88397 0 0 Sysco Corporation COM 871829107 338 4274 SH SOLE 4274 0 0 T Rowe Price Group Inc COM 74144T108 561 3271 SH SOLE 3271 0 0 Target Corporation COM 87612E106 761 3843 SH SOLE 3777 0 66 Te Connectivity LTD F REG SHS H84989104 2470 19130 SH SOLE 19130 0 0 Teleflex COM 879369106 1641 3950 SH SOLE 3950 0 0 Tempur Sealy Interntnl I COM 88023U101 439 12000 SH SOLE 12000 0 0 Tesla Motors Inc COM 88160R101 510 763 SH SOLE 763 0 0 Texas Instruments Inc COM 882508104 6505 34418 SH SOLE 34318 0 100 The Southern Company COM 842587107 9140 147034 SH SOLE 147034 0 0 Thermo Fisher Scientific COM 883556102 3899 8534 SH SOLE 8501 0 33 Toronto Dominion Bank F COM NEW 891160509 224 3440 SH SOLE 3440 0 0 Trane Technologies PLC SHS G8994E103 2564 15486 SH SOLE 15486 0 0 Travelers Companies Inc COM 89417E109 260 1727 SH SOLE 1657 0 70 Truist Financial Corporation COM 89832Q109 4600 78867 SH SOLE 78867 0 0 Trustmark Corp COM 898402102 216 6418 SH SOLE 6418 0 0 Twitter Inc COM 90184L102 280 4400 SH SOLE 4400 0 0 U S Bancorp Del New COM NEW 902973304 1318 23648 SH SOLE 23648 0 0 Udr Inc COM 902653104 225 5132 SH SOLE 5132 0 0 Unilever PLC ADR New F SPON ADR NEW 904767704 743 13313 SH SOLE 13313 0 0 Union Pacific Corp COM 907818108 1552 7042 SH SOLE 7042 0 0 Unitedhealth Group Inc COM 91324P102 8166 21947 SH SOLE 21947 0 0 V F Corporation COM 918204108 773 9676 SH SOLE 9676 0 0 Valero Energy Corp New COM 91913Y100 435 6080 SH SOLE 6080 0 0 Valvoline Inc COM 92047W101 241 9236 SH SOLE 9236 0 0 Vaneck Vectors ETF TR Agribusiness ETF AGRIBUSINESS ETF 92189F700 891 10157 SH SOLE 10157 0 0 Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 1666 5639 SH SOLE 5454 0 185 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 370 2078 SH SOLE 1863 0 215 Vanguard DIV Appreciation ETF DIV APP ETF 921908844 11015 74894 SH SOLE 72679 0 2215 Vanguard Emerging Markt Govt BND ETF EMERG MKT BD ETF 921946885 806 10396 SH SOLE 9771 0 625 Vanguard Extended MKT. ETF EXTEND MKT ETF 922908652 2498 14119 SH SOLE 14019 0 100 Vanguard Financials ETF FINANCIALS ETF 92204A405 479 5663 SH SOLE 5663 0 0 Vanguard FTSE All World ex US ETF ALLWRLD EX US 922042775 3680 60653 SH SOLE 60653 0 0 Vanguard FTSE Developed ETF FTSE DEV MKT ETF 921943858 9658 196666 SH SOLE 193926 0 2740 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 2451 47083 SH SOLE 47053 0 30 Vanguard Growth GROWTH ETF 922908736 4140 16105 SH SOLE 16105 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 794 3473 SH SOLE 3313 0 160 Vanguard High Dividend Yield HIGH DIV YLD 921946406 1578 15605 SH SOLE 15105 0 500 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 700 3700 SH SOLE 3700 0 0 Vanguard Information Technology ETF INF TECH ETF 92204A702 4498 12546 SH SOLE 12421 0 125 Vanguard Intermediate Bond ETF INTERMED TERM 921937819 398 4490 SH SOLE 4490 0 0 Vanguard Intl Divdend INTL DVD ETF 921946810 5463 65955 SH SOLE 65835 0 120 Vanguard Large-Cap Index Fund ETF Shares LARGE CAP ETF 922908637 23216 125290 SH SOLE 116996 0 8294 Vanguard Materials ETF MATERIALS ETF 92204A801 499 2884 SH SOLE 2884 0 0 Vanguard Mega Cap ETF MEGA CAP INDEX 921910873 33226 236941 SH SOLE 233806 0 3135 Vanguard Mega Growth ETF MEGA GRWTH IND 921910816 18754 90566 SH SOLE 90466 0 100 Vanguard Mega Value ETF MEGA CAP VAL ETF 921910840 5882 61785 SH SOLE 59085 0 2700 Vanguard Mid Cap ETF MID CAP ETF 922908629 28179 127311 SH SOLE 123918 0 3393 Vanguard Mid Cap Value ETF MCAP VL IDXVIP 922908512 9110 67549 SH SOLE 67172 0 377 Vanguard Mid Growth ETF MCAP GR IDXVIP 922908538 2450 11416 SH SOLE 11416 0 0 Vanguard REIT Index ETF REIT ETF 922908553 1434 15614 SH SOLE 14814 0 800 Vanguard Russell 2000 ETF IV VNG RUS2000IDX 92206C664 261 1465 SH SOLE 1465 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 5978 16410 SH SOLE 16410 0 0 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 8212 99910 SH SOLE 98387 0 1523 Vanguard Short Term Corporate ETF SHRT TRM CORP BD 92206C409 5246 63591 SH SOLE 60596 0 2995 Vanguard Short Term Government ETF SHTRM GVT BD ETF 92206C102 1628 26459 SH SOLE 26459 0 0 Vanguard Small Cap ETF SMALL CP ETF 922908751 16889 78891 SH SOLE 76771 0 2120 Vanguard Small Growth ETF SML CP GRW ETF 922908595 313 1140 SH SOLE 1140 0 0 Vanguard Small Value ETF SM CP VAL ETF 922908611 900 5436 SH SOLE 5418 0 18 Vanguard Telcom ETF TELCOMM ETF 92204A884 420 3230 SH SOLE 2885 0 345 Vanguard Total Bond ETF TOTAL BND MRKT 921937835 15719 185536 SH SOLE 180701 0 4835 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 971 17002 SH SOLE 17002 0 0 Vanguard Total International Stock ETF VG TL INTL STK F 921909768 6714 107079 SH SOLE 106939 0 140 Vanguard Total US Stock Mkt ETF TOTAL STK MKT 922908769 3601 17421 SH SOLE 17323 0 98 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 1834 18855 SH SOLE 18855 0 0 Vanguard Utilities UTILITIES ETF 92204A876 241 1715 SH SOLE 1715 0 0 Vanguard Value VALUE ETF 922908744 566 4308 SH SOLE 4308 0 0 Verizon Communications COM 92343V104 3898 67038 SH SOLE 66920 0 118 Visa Inc CL A COM CL A 92826C839 12880 60830 SH SOLE 60406 0 424 Voya Finl Inc COM 929089100 255 4000 SH SOLE 4000 0 0 Vulcan Materials Company COM 929160109 11277 66828 SH SOLE 66828 0 0 W E C Energy Group I COM 92939U106 3424 36584 SH SOLE 36584 0 0 W R Berkley COM 084423102 1085 14396 SH SOLE 14396 0 0 Waddell & Reed Finl CL A CL A 930059100 216 8639 SH SOLE 8639 0 0 Wal-Mart Stores Inc COM 931142103 7052 51710 SH SOLE 51253 0 457 Walgreens Boots Allianc COM 931427108 556 10130 SH SOLE 10130 0 0 Waste Connections Inc COM 94106B101 1134 10500 SH SOLE 10500 0 0 Waste Management Inc Del COM 94106L109 5267 40827 SH SOLE 40827 0 0 Waters Corp COM 941848103 3786 13323 SH SOLE 13323 0 0 Wells Fargo & Co New COM 949746101 1304 33370 SH SOLE 33370 0 0 Westrock Company COM 96145D105 230 4422 SH SOLE 4422 0 0 Weyerhaeuser Co COM 962166104 1740 48867 SH SOLE 48867 0 0 Wheaton Precious Metal F COM 962879102 5375 140185 SH SOLE 139185 0 1000 Williams Companies COM 969457100 428 18059 SH SOLE 18059 0 0 Williams Sonoma COM 969904101 1264 7051 SH SOLE 7051 0 0 Woodward Inc COM 980745103 531 4400 SH SOLE 4400 0 0 Xcel Energy Inc COM 98389B100 345 5120 SH SOLE 4924 0 196 Xilinx Inc COM 983919101 1379 11130 SH SOLE 11130 0 0 Xylem Inc COM 98419M100 252 2393 SH SOLE 2393 0 0 Yum Brands Inc COM 988498101 1123 10382 SH SOLE 10382 0 0 Yum China Holdings I COM 98850P109 550 9281 SH SOLE 9281 0 0