0000924181-18-000001.txt : 20180111 0000924181-18-000001.hdr.sgml : 20180111 20180111145335 ACCESSION NUMBER: 0000924181-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180111 DATE AS OF CHANGE: 20180111 EFFECTIVENESS DATE: 20180111 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: 18523502 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 12-31-2017 12-31-2017 LEAVELL INVESTMENT MANAGEMENT, INC.

LEAVELL INVESTMENT MANAGEMENT 210 ST. JOSEPH STREET MOBILE AL 36602

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1920 SH SOLE 1920 0 0 ISHARES TR RUSSELL 1000 ETF EQ 464287622 594 4000 SH SOLE 4000 0 0 ISHARES TR RUSSELL 2000 ETF EQ 464287655 1602 10507 SH SOLE 10507 0 0 ISHARES TR S&P 100 IDX FD ETF EQ 464287101 202 1700 SH SOLE 1700 0 0 ISHARES TR S&P MIDCAP 400 ETF EQ 464287507 14102 74308 SH SOLE 69724 0 4584 ISHARES TR S&P SMLCAP 600 ETF EQ 464287804 3190 41527 SH SOLE 41527 0 0 POWERSHARES ETF TRUST S&P 500 ETF EQ 73935X682 304 10000 SH SOLE 10000 0 0 POWERSHARES QQQ TRUST UNIT SER ETF EQ 73935a104 840 5390 SH SOLE 5390 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF EQ 808524102 970 15027 SH SOLE 15027 0 0 SCHWAB STRATEGIC TR US DIVIDEN ETF EQ 808524797 4327 84561 SH SOLE 84561 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF EQ 808524201 15798 247689 SH SOLE 244454 0 3235 SCHWAB STRATEGIC TR US MID-CAP ETF EQ 808524508 10364 194563 SH SOLE 163376 0 31186 SCHWAB STRATEGIC TR US SML CAP ETF EQ 808524607 2216 31772 SH SOLE 31422 0 350 SPDR S&P 500 ETF TRUST SER-1 ETF EQ 78462F103 9012 33770 SH SOLE 33770 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF EQ 78467y107 1088 3150 SH SOLE 3150 0 0 VANGUARD INDEX FDS GROWTH ETF ETF EQ 922908736 2507 17821 SH SOLE 17821 0 0 VANGUARD INDEX FDS LRG CAP VIP ETF EQ 922908637 16660 135909 SH SOLE 130090 0 5819 VANGUARD INDEX FDS MCAP GR IDX ETF EQ 922908538 496 3882 SH SOLE 3882 0 0 VANGUARD INDEX FDS MCAP VL IDX ETF EQ 922908512 4030 36123 SH SOLE 35523 0 600 VANGUARD INDEX FDS MID CAP VIP ETF EQ 922908629 19026 122922 SH SOLE 121092 0 1830 VANGUARD INDEX FDS S&P 500 ETF ETF EQ 922908363 6500 26501 SH SOLE 26501 0 0 VANGUARD INDEX FDS SMLL CP VIP ETF EQ 922908751 12343 83515 SH SOLE 81922 0 1593 VANGUARD INDEX FDS VALUE ETF ETF EQ 922908744 217 2040 SH SOLE 2040 0 0 VANGUARD INDEX TR EXT MKT VIPE ETF EQ 922908652 1108 9918 SH SOLE 9918 0 0 VANGUARD SCOTTSDALE FD VNG RUS ETF EQ 92206C664 589 4815 SH SOLE 4815 0 0 VANGUARD SPECIALIZED DIV APP E ETF EQ 921908844 4201 41179 SH SOLE 41179 0 0 VANGUARD TOTAL STK MRK ETF EQ 922908769 1516 11044 SH SOLE 11044 0 0 VANGUARD WHITEHALL FDS HIGH DI ETF EQ 921946406 814 9510 SH SOLE 9010 0 500 VANGUARD WORLD FD MEGA CAP IND ETF EQ 921910873 15277 166439 SH SOLE 163619 0 2820 VANGUARD WORLD FD MEGA CAP VAL ETF EQ 921910840 10793 141159 SH SOLE 139659 0 1500 VANGUARD WORLD FD MEGA GRWTH I ETF EQ 921910816 5905 53041 SH SOLE 53041 0 0 VANGUARD WORLD FDS CONSUM DIS ETF EQ 92204A108 856 5489 SH SOLE 5489 0 0 VANGUARD WORLD FDS CONSUM STP ETF EQ 92204A207 311 2130 SH SOLE 2130 0 0 VANGUARD WORLD FDS ENERGY ETF ETF EQ 92204A306 230 2325 SH SOLE 2325 0 0 VANGUARD WORLD FDS FINANCIALS ETF EQ 92204A405 261 3725 SH SOLE 3725 0 0 VANGUARD WORLD FDS HEALTH CAR ETF EQ 92204A504 416 2700 SH SOLE 2700 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF EQ 92204A603 305 2140 SH SOLE 2140 0 0 VANGUARD WORLD FDS INF TECH ET ETF EQ 92204A702 2202 13365 SH SOLE 13365 0 0 VANGUARD WORLD FDS MATERIALS E ETF EQ 92204A801 551 4030 SH SOLE 4030 0 0 VANGUARD WORLD FDS UTILITIES E ETF EQ 92204A876 219 1880 SH SOLE 1880 0 0 ISHARES TR CORE MSCI TOTAL ETF INTL 46432F834 1116 17699 SH SOLE 17699 0 0 ISHARES TR MSCI EAFE IDX ETF INTL 464287465 236 3359 SH SOLE 3359 0 0 ISHARES TR MSCI VAL IDX ETF INTL 464288877 394 7145 SH SOLE 7145 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL 808524805 7256 212977 SH SOLE 212477 0 500 SCHWAB STRATEGIC TR INTL SCEQT ETF INTL 808524888 879 24000 SH SOLE 24000 0 0 VANGUARD FTSE DEVELOPED MARKET ETF INTL 921943858 11570 257920 SH SOLE 254086 0 3834 VANGUARD INTL EQTY IDX ALLWRLD ETF INTL 922042775 2128 38894 SH SOLE 38894 0 0 VANGUARD INTL EQTY IDX EURPEAN ETF INTL 922042874 540 9125 SH SOLE 9125 0 0 VANGUARD INTL EQTY IDX FTSE SM ETF INTL 922042718 1265 10610 SH SOLE 10610 0 0 VANGUARD INTL EQTY IDX PACIFIC ETF INTL 922042866 3209 44018 SH SOLE 44018 0 0 VANGUARD INTL EQTY IDX TT WRLD ETF INTL 922042742 1285 17300 SH SOLE 17300 0 0 VANGUARD STAR FD INTL STK IDXF ETF INTL 921909768 5694 100229 SH SOLE 100229 0 0 COLUMBIA ETF TR II EMRG MARKET ETF EM 19762B509 322 11462 SH SOLE 10712 0 750 SCHWAB STRATEGIC TR EMRG MKTEQ ETF EM 808524706 3891 139251 SH SOLE 139251 0 0 VANGUARD FTSE EMERGING MARKETS ETF EM 922042858 2323 50607 SH SOLE 50607 0 0 ISHARES TR US PFD STK IDX ETF PFD 464288687 210 5521 SH SOLE 5521 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3269 119010 SH SOLE 117310 0 1700 ISHARES TR DJ US REAL EST ETF REIT 464287739 419 5178 SH SOLE 5178 0 0 VANGUARD INDEX FDS REIT VIPERS ETF REIT 922908553 3256 39243 SH SOLE 38573 0 670 MID-AMER APT CMNTYS COM REIT 59522J103 14402 143220 SH SOLE 142160 0 1060 RAYONIER INC COM REIT 754907103 2089 66032 SH SOLE 66032 0 0 UDR INC COM REIT 902653104 329 8536 SH SOLE 8536 0 0 VENTAS INC COM REIT 92276F100 812 13525 SH SOLE 12825 0 700 WELLTOWER INC COM REIT 95040Q104 268 4202 SH SOLE 4202 0 0 GULF COAST ULTRA DEEP ROYALTY UNIT 40222T104 1 44050 SH SOLE 43475 0 575 ISHARES CORE US AGGREGATE BOND ETF TAX FIXED 464287226 335 3061 SH SOLE 2174 0 888 ISHARES TR 1-3 YR TRS BD ETF TAX FIXED 464287457 6185 73764 SH SOLE 73764 0 0 ISHARES TR IBONDS DEC18 ETF ETF TAX FIXED 46434vaa8 2538 101000 SH SOLE 101000 0 0 ISHARES TR IBONDS DEC19 ETF ETF TAX FIXED 46434VAU4 2604 104700 SH SOLE 104700 0 0 ISHARES TR IBONDS DEC20 ETF ETF TAX FIXED 46434VAQ3 2579 101900 SH SOLE 101900 0 0 ISHARES TR IBONDS DEC21 ETF ETF TAX FIXED 46434VBK5 2391 96400 SH SOLE 96400 0 0 ISHARES TR IBONDS DEC22 ETF ETF TAX FIXED 46434VBA7 1149 46000 SH SOLE 46000 0 0 PIMCO ETF TR TOTL RETN ETF ETF TAX FIXED 72201r775 333 3145 SH SOLE 3145 0 0 SCHWAB STRATEGIC TR SHT TM US ETF TAX FIXED 808524862 16998 339754 SH SOLE 190158 0 149596 SCHWAB STRATEGIC TR US AGGREGA ETF TAX FIXED 808524839 8376 160959 SH SOLE 159334 0 1625 VANGUARD BD INDEX FD INTERMED ETF TAX FIXED 921937819 342 4079 SH SOLE 4079 0 0 VANGUARD BD INDEX FD SHORT TRM ETF TAX FIXED 921937827 21569 272676 SH SOLE 52041 0 220635 VANGUARD BD INDEX FD TOTAL BND ETF TAX FIXED 921937835 9776 119845 SH SOLE 116050 0 3795 VANGUARD SCOTTSDALE FD SHRT-TE ETF TAX FIXED 92206c409 3383 42665 SH SOLE 39660 0 3005 ISHARES TR IBONDS DEC21 ETF ETF NON TAX 46435G789 2923 114997 SH SOLE 112997 0 2000 ISHARES TR IBONDS DEC22 ETF ETF NON TAX 46435G755 1900 74000 SH SOLE 72000 0 2000 ISHARES TR IBONDS SEP18 ETF ETF NON TAX 46429B580 3047 119997 SH SOLE 117997 0 2000 ISHARES TR IBONDS SEP19 ETF ETF NON TAX 46429B564 2760 108997 SH SOLE 106997 0 2000 ISHARES TR IBONDS SEP20 ETF ETF NON TAX 46434V571 2587 101997 SH SOLE 99997 0 2000 ISHARES TR S&P NTL AMT ETF NON TAX 464288158 234 2236 SH SOLE 236 0 2000 SPDR SR TRBRCLYS S/T MUNI ETF ETF NON TAX 78468R739 1272 26545 SH SOLE 24045 0 2500 PROSHARES TR PSHS LC COR PLUS ETF HEDGE 74347R248 1526 22859 SH SOLE 22459 0 400 BUCKEYE PARTNERS L P UNIT LTD LTD 118230101 343 6920 SH SOLE 6920 0 0 ENERGY TRANSFER PRTNRS L P NEW LTD 29278N103 433 24141 SH SOLE 24141 0 0 ENTERPRISE PRODS PARTN COM LTD 293792107 3939 148574 SH SOLE 148574 0 0 MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 6462 91088 SH SOLE 91088 0 0 SPECTRA ENRGY PARTNERS COM LTD 84756N109 336 8502 SH SOLE 7602 0 900 WILLIAMS PARTNERS L P COM UNIT LTD 96949L105 326 8414 SH SOLE 8414 0 0