0000924181-17-000006.txt : 20171025 0000924181-17-000006.hdr.sgml : 20171025 20171025095518 ACCESSION NUMBER: 0000924181-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171025 DATE AS OF CHANGE: 20171025 EFFECTIVENESS DATE: 20171025 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: 171152215 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 09-30-2017 09-30-2017 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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600 ETF EQ 464287804 3288 44294 SH SOLE 44094 0 200 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 288 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 784 5390 SH SOLE 5390 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 944 15505 SH SOLE 15505 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 3887 83048 SH SOLE 81748 0 1300 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 14910 248340 SH SOLE 155748 0 92592 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 9577 191119 SH SOLE 158413 0 32706 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 2121 31476 SH SOLE 31094 0 382 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 8592 34200 SH SOLE 33900 0 300 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 1048 3210 SH SOLE 3210 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 2446 18426 SH SOLE 18426 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 15832 137194 SH SOLE 129475 0 7719 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 426 3495 SH SOLE 3495 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 3872 36650 SH SOLE 36050 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 18868 128356 SH SOLE 125845 0 2510 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 6184 26798 SH SOLE 13888 0 12910 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 12466 88211 SH SOLE 68939 0 19271 VANGUARD INDEX FDS VALUE ETF ETF EQ 922908744 204 2040 SH SOLE 2040 0 0 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1105 10317 SH SOLE 10317 0 0 VANGUARD SCOTTSDALE FD VNG RUS ETF EQ 92206C664 626 5265 SH SOLE 4150 0 1115 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4083 43074 SH SOLE 42874 0 200 VANGUARD TOTAL STK MRK ETF EQ 922908769 1463 11293 SH SOLE 11293 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 881 10865 SH SOLE 10365 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 14706 170461 SH SOLE 167641 0 2820 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 9911 138052 SH SOLE 25819 0 112233 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 6032 57601 SH SOLE 57601 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 772 5389 SH SOLE 5389 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 309 2230 SH SOLE 2230 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 246 2625 SH SOLE 2625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 411 2700 SH SOLE 2700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 287 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 1904 12530 SH SOLE 12530 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 595 4630 SH SOLE 4630 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 220 1880 SH SOLE 1880 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 230 3359 SH SOLE 3259 0 100 ISHARES TR MSCI VAL IDX ETF INTL 464288877 358 6560 SH SOLE 6560 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 6172 184410 SH SOLE 182933 0 1477 SCHWAB STRATEGIC TR INTL SCEQT ETF INTL 808524888 681 19000 SH SOLE 19000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 10525 242451 SH SOLE 238702 0 3749 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2050 38894 SH SOLE 38894 0 0 VANGUARD INTL EQTY IDX EURPEAN ETF INTL 922042874 532 9125 SH SOLE 0 0 9125 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1036 9010 SH SOLE 9010 0 0 VANGUARD INTL EQTY IDX PACIFIC ETF INTL 922042866 3002 44018 SH SOLE 130 0 43888 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1243 17571 SH SOLE 17571 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 5403 98717 SH SOLE 98717 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 324 11762 SH SOLE 11012 0 750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 3242 120467 SH SOLE 120303 0 164 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 2054 47142 SH SOLE 47142 0 0 ISHARES TR US PFD STK IDX ETF PFD 464288687 214 5521 SH SOLE 5521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4423 156729 SH SOLE 153229 0 3500 ISHARES TR DJ US REAL EST ETF REIT 464287739 417 5218 SH SOLE 5218 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 3771 45387 SH SOLE 44317 0 1070 MID-AMER APT CMNTYS COM REIT 59522J103 15418 144255 SH SOLE 143195 0 1060 RAYONIER INC COM REIT 754907103 1908 66032 SH SOLE 65532 0 500 UDR INC COM REIT 902653104 325 8536 SH SOLE 8536 0 0 VENTAS INC COM REIT 92276F100 897 13775 SH SOLE 13075 0 700 WELLTOWER INC COM REIT 95040Q104 309 4402 SH SOLE 4402 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 2 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 281 2561 SH SOLE 2174 0 388 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6368 75401 SH SOLE 75401 0 0 ISHARES TR IBONDS DEC18 ETF ETF TAX FIXED 46434vaa8 2040 81000 SH SOLE 77000 0 4000 ISHARES TR IBONDS DEC19 ETF ETF TAX FIXED 46434VAU4 2064 82400 SH SOLE 78400 0 4000 ISHARES TR IBONDS DEC20 ETF ETF TAX FIXED 46434VAQ3 2063 80700 SH SOLE 76700 0 4000 ISHARES TR IBONDS DEC21 ETF ETF TAX FIXED 46434VBK5 1984 79200 SH SOLE 75200 0 4000 ISHARES TR IBONDS DEC22 ETF ETF TAX FIXED 46434VBA7 947 37500 SH SOLE 37500 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 340 3185 SH SOLE 3185 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 16733 332009 SH SOLE 182072 0 149937 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 7153 136613 SH SOLE 135505 0 1108 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 320 3779 SH SOLE 3779 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 22508 281988 SH SOLE 61353 0 220635 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9438 115148 SH SOLE 111353 0 3795 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 2331 29084 SH SOLE 26179 0 2905 ISHARES TR IBONDS DEC21 ETF ETF NON TAX 46435G789 2925 112997 SH SOLE 110997 0 2000 ISHARES TR IBONDS DEC22 ETF ETF NON TAX 46435G755 1877 72000 SH SOLE 70000 0 2000 ISHARES TR IBONDS SEP18 ETF ETF NON TAX 46429B580 2931 114997 SH SOLE 114997 0 0 ISHARES TR IBONDS SEP19 ETF ETF NON TAX 46429B564 2710 105997 SH SOLE 103997 0 2000 ISHARES TR IBONDS SEP20 ETF ETF NON TAX 46434V571 2596 100997 SH SOLE 98997 0 2000 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 243 2291 SH SOLE 291 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 1320 27155 SH SOLE 24655 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1398 22359 SH SOLE 21159 0 1200 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 394 6920 SH SOLE 6920 0 0 ENERGY TRANSFER PRTNRS L P NEW LTD 29278N103 483 26391 SH SOLE 26391 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 3966 152144 SH SOLE 152144 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6615 93088 SH SOLE 93088 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 377 8502 SH SOLE 7602 0 900 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 327 8414 SH SOLE 8414 0 0