LEAVELL INVESTMENT MANAGEMENT, INC. Diversified Active

Location: Mobile, AL

CIK: 0000924181 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (352)

BSV Vanguard Short Term Bond ETF 2.6%
Value $20.95M Shares 266,698 Est. Cost $79.69 Unrealized —
MGC Vanguard Mega Cap ETF 2.5%
Value $19.74M Shares 227,233 Est. Cost $77.89 Unrealized —
MAA Mid-Amer Apt CMNTYS Com 2.1%
Value $16.9M Shares 176,578 Est. Cost $51.13 Unrealized +52.2%
SCHO Schwab Short U.S. Treasury ETF 2.1%
Value $16.81M Shares 336,747 Est. Cost $50.37 Unrealized —
VV Vanguard Large-Cap Index Fund ETF Shares 2.0%
Value $16.09M Shares 140,052 Est. Cost $82.11 Unrealized —
VO Vanguard Mid Cap ETF 2.0%
Value $15.57M Shares 112,702 Est. Cost $108.84 Unrealized —
AAPL Apple Inc 1.9%
Value $15.08M Shares 95,597 Est. Cost $18.55 Unrealized +148.1%
SCHX SCHW US Lcap ETF 1.9%
Value $14.9M Shares 249,287 Est. Cost $50.09 Unrealized —
— Torchmark Corporation 1.7%
Value $13.32M Shares 178,718 Est. Cost $66.45 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 1.4%
Value $11.34M Shares 68,261 Est. Cost $121.97 Unrealized —
MGV Vanguard Mega Cap Value 1.4%
Value $11.11M Shares 155,381 Est. Cost $63.94 Unrealized —
SCHM Schwab US Mid-Cap ETF 1.4%
Value $10.89M Shares 227,250 Est. Cost $43.30 Unrealized —
SPY SPDR S&P 500 ETF TST. 1.3%
Value $10.32M Shares 41,070 Est. Cost $193.40 Unrealized —
VB Vanguard Small Cap ETF 1.2%
Value $9.762M Shares 73,958 Est. Cost $101.34 Unrealized —
— Total Systems Services 1.2%
Value $9.73M Shares 119,509 Est. Cost $36.21 Unrealized —
SCHF SCHW Intl Eq ETF 1.2%
Value $9.724M Shares 342,993 Est. Cost $31.18 Unrealized —
V Visa Inc CL A 1.2%
Value $9.47M Shares 71,772 Est. Cost $61.99 Unrealized +112.0%
MSFT Microsoft Corp 1.1%
Value $9.052M Shares 89,124 Est. Cost $41.34 Unrealized +141.9%
SCHZ SCH US Agg BND ETF 1.1%
Value $8.674M Shares 171,457 Est. Cost $52.18 Unrealized —
HD Home Depot Inc 1.1%
Value $8.57M Shares 49,878 Est. Cost $64.38 Unrealized +133.6%
VEA Vanguard FTSE Developed ETF 1.0%
Value $8.295M Shares 223,595 Est. Cost $40.99 Unrealized —
JPM JPMorgan Chase & Co 1.0%
Value $8.258M Shares 84,595 Est. Cost $50.01 Unrealized +75.0%
BND Vanguard Total Bond ETF 1.0%
Value $8.168M Shares 103,120 Est. Cost $80.83 Unrealized —
LMT Lockheed Martin Corp 0.9%
Value $6.869M Shares 26,232 Est. Cost $139.30 Unrealized +79.5%
MCD MC Donalds Corp 0.9%
Value $6.861M Shares 38,636 Est. Cost $73.57 Unrealized +104.0%
DIS Disney Walt Co 0.9%
Value $6.813M Shares 61,638 Est. Cost $63.81 Unrealized +71.0%
MGK Vanguard Mega Growth ETF 0.8%
Value $6.752M Shares 63,093 Est. Cost $100.74 Unrealized —
VMC Vulcan Materials Company 0.8%
Value $6.625M Shares 67,059 Est. Cost $62.67 Unrealized +52.0%
NVDA Nvidia Corp Com 0.8%
Value $6.491M Shares 48,622 Est. Cost $1.37 Unrealized +246.8%
ABBV Abbvie Inc 0.8%
Value $6.377M Shares 69,171 Est. Cost $30.85 Unrealized +110.0%
UNH Unitedhealth Group Inc 0.8%
Value $6.268M Shares 25,160 Est. Cost $58.09 Unrealized +304.6%
CME Cme Group 0.8%
Value $6.127M Shares 32,275 Est. Cost $66.04 Unrealized +115.4%
VOO Vanguard S&P 500 ETF New 0.8%
Value $6.077M Shares 26,443 Est. Cost $195.84 Unrealized —
VXUS Vanguard Total International Stock ETF 0.7%
Value $5.944M Shares 125,886 Est. Cost $47.51 Unrealized —
PFE Pfizer Incorporated 0.7%
Value $5.8M Shares 132,876 Est. Cost $18.80 Unrealized +59.8%
IVV iShares Core S&P 500 ETF 0.7%
Value $5.787M Shares 22,972 Est. Cost $209.57 Unrealized —
HON Honeywell International 0.7%
Value $5.741M Shares 43,452 Est. Cost $70.88 Unrealized +66.1%
AFL A F L A C Inc 0.7%
Value $5.627M Shares 123,498 Est. Cost $28.58 Unrealized +31.5%
JNJ Johnson & Johnson 0.7%
Value $5.541M Shares 42,933 Est. Cost $66.40 Unrealized +71.9%
SO The Southern Company 0.7%
Value $5.529M Shares 125,878 Est. Cost $27.55 Unrealized +24.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.7%
Value $5.525M Shares 66,070 Est. Cost $84.06 Unrealized —
NKE Nike Inc Class B 0.7%
Value $5.405M Shares 72,691 Est. Cost $41.27 Unrealized +65.1%
ADBE Adobe Systems Inc 0.7%
Value $5.329M Shares 23,555 Est. Cost $44.30 Unrealized +444.9%
— Magellan Midstream PTNRS 0.6%
Value $5.086M Shares 89,127 Est. Cost $58.10 Unrealized —
CVX Chevron Corporation 0.6%
Value $5.037M Shares 46,301 Est. Cost $73.51 Unrealized +15.3%
XOM Exxon Mobil Corporation 0.6%
Value $4.907M Shares 71,960 Est. Cost $53.73 Unrealized +5.0%
DUK Duke Energy Corp New 0.6%
Value $4.873M Shares 56,468 Est. Cost $43.43 Unrealized +47.1%
— Dowdupont Inc 0.6%
Value $4.863M Shares 90,940 Est. Cost $68.68 Unrealized —
VIG Vanguard DIV Appreciation ETF 0.6%
Value $4.721M Shares 48,199 Est. Cost $72.26 Unrealized —
PG Procter & Gamble 0.6%
Value $4.611M Shares 50,166 Est. Cost $56.29 Unrealized +32.8%
— Ishar Ibnd Dec 2021 TRM Mun BND ETF 0.6%
Value $4.592M Shares 180,467 Est. Cost $25.68 Unrealized —
SCHD SCH US DIV Equity ETF 0.6%
Value $4.566M Shares 97,208 Est. Cost $42.24 Unrealized —
CL Colgate-Palmolive Co 0.6%
Value $4.565M Shares 76,695 Est. Cost $44.72 Unrealized +18.3%
WMT Wal-Mart Stores Inc 0.5%
Value $4.212M Shares 44,969 Est. Cost $24.88 Unrealized +15.6%
INTC Intel Corp 0.5%
Value $4.167M Shares 88,802 Est. Cost $24.65 Unrealized +63.0%
GOOG Alphabet Inc Class C Cap STK 0.5%
Value $4.109M Shares 3,968 Est. Cost $35.85 Unrealized +48.2%
VOE Vanguard Mid Cap Value ETF 0.5%
Value $4.106M Shares 43,101 Est. Cost $95.54 Unrealized —
ICE Intercontinental Exchange 0.5%
Value $4.09M Shares 54,288 Est. Cost $48.29 Unrealized +44.7%
BRK/B Berkshire Hathaway B New 0.5%
Value $4.04M Shares 19,785 Est. Cost $158.42 Unrealized +31.8%
— Ishars Ibnd Sep 2020 TRM Mun BND ETF 0.5%
Value $3.856M Shares 151,997 Est. Cost $25.54 Unrealized —
— Ishrs Ibnd Dec 2022 TRM Mun BND ETF 0.5%
Value $3.816M Shares 148,970 Est. Cost $25.75 Unrealized —
KO Coca Cola Company 0.5%
Value $3.813M Shares 80,530 Est. Cost $28.33 Unrealized +35.5%
EMR Emerson Electric Co 0.5%
Value $3.795M Shares 63,507 Est. Cost $39.95 Unrealized +42.7%
CNC Centene Corp 0.5%
Value $3.792M Shares 32,886 Est. Cost $34.96 Unrealized +91.5%
— iShares Ibonds Dec 2019 Term ETF 0.5%
Value $3.744M Shares 150,976 Est. Cost $24.93 Unrealized —
— Ishrs Ibnd Sep 2019 TRM Mun BND ETF 0.5%
Value $3.732M Shares 146,997 Est. Cost $25.49 Unrealized —
— iShares Ibonds Dec 2020 TRM ETF 0.5%
Value $3.708M Shares 148,453 Est. Cost $25.33 Unrealized —
WM Waste Management Inc Del 0.5%
Value $3.708M Shares 41,662 Est. Cost $33.53 Unrealized +137.6%
CMCSA Comcast Corp New CL A 0.5%
Value $3.702M Shares 108,115 Est. Cost $26.10 Unrealized +16.6%
EPD Enterprise Prd Prtnrs LP 0.5%
Value $3.646M Shares 148,262 Est. Cost $49.67 Unrealized —
TXN Texas Instruments Inc 0.5%
Value $3.597M Shares 38,060 Est. Cost $29.33 Unrealized +169.7%
VCSH Vanguard Short Term Corporate ETF 0.5%
Value $3.592M Shares 46,090 Est. Cost $78.43 Unrealized —
MRK Merck & Co Inc New 0.4%
Value $3.426M Shares 44,522 Est. Cost $38.41 Unrealized +47.1%
BDX Becton Dickinson & Co 0.4%
Value $3.417M Shares 15,164 Est. Cost $86.59 Unrealized +140.4%
— iShares Ibonds Dec 2021 Term ETF 0.4%
Value $3.409M Shares 139,930 Est. Cost $24.79 Unrealized —
JUST Goldman SCHS JST US LRG CP Eq ETF IV 0.4%
Value $3.407M Shares 94,825 Est. Cost $41.23 Unrealized —
— United Technologies Corp 0.4%
Value $3.401M Shares 31,940 Est. Cost $96.41 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.4%
Value $3.301M Shares 47,626 Est. Cost $83.41 Unrealized —
VZ Verizon Communications 0.4%
Value $3.202M Shares 56,962 Est. Cost $27.33 Unrealized +41.3%
SCHE SCHW Emg MKT Eq ETF 0.4%
Value $3.131M Shares 133,006 Est. Cost $25.45 Unrealized —
USB U S Bancorp Del New 0.4%
Value $3.071M Shares 66,677 Est. Cost $27.21 Unrealized +40.7%
ALB Albemarle Corp 0.4%
Value $3.007M Shares 38,846 Est. Cost $69.17 Unrealized +23.5%
LOW Lowes Companies Inc 0.4%
Value $2.941M Shares 31,847 Est. Cost $36.70 Unrealized +130.6%
RF Regions Financial Corp 0.4%
Value $2.921M Shares 216,074 Est. Cost $6.60 Unrealized +81.8%
CSCO Cisco Systems Inc 0.4%
Value $2.909M Shares 67,125 Est. Cost $15.91 Unrealized +132.1%
CLX Clorox Company 0.4%
Value $2.893M Shares 18,767 Est. Cost $62.29 Unrealized +103.1%
MPC Marathon Pete Corp 0.4%
Value $2.871M Shares 48,655 Est. Cost $47.96 Unrealized +13.1%
— Synovus Financial CP New 0.4%
Value $2.84M Shares 88,098 Est. Cost $49.77 Unrealized —
SFBS Servisfirst Bancshares Com 0.4%
Value $2.794M Shares 87,248 Est. Cost $27.34 Unrealized +16.3%
WFC Wells Fargo & Co New 0.3%
Value $2.777M Shares 60,256 Est. Cost $29.32 Unrealized +43.4%
ADP Auto Data Processing 0.3%
Value $2.768M Shares 20,982 Est. Cost $45.68 Unrealized +165.2%
WEC W E C Energy Group I 0.3%
Value $2.761M Shares 39,859 Est. Cost $37.38 Unrealized +49.8%
VPL Vanguard Intl Eqty Idx Pacific ETF 0.3%
Value $2.669M Shares 44,018 Est. Cost $63.27 Unrealized —
TECH Bio-Techne Corp 0.3%
Value $2.583M Shares 17,851 Est. Cost $21.34 Unrealized +89.3%
ABT Abbott Laboratories 0.3%
Value $2.541M Shares 35,133 Est. Cost $31.94 Unrealized +94.6%
T AT&T Corp Com New 0.3%
Value $2.529M Shares 88,614 Est. Cost $12.27 Unrealized +14.2%
VUG Vanguard Growth 0.3%
Value $2.488M Shares 18,523 Est. Cost $106.95 Unrealized —
WAT Waters Corp 0.3%
Value $2.393M Shares 12,687 Est. Cost $95.76 Unrealized +98.4%
VGT Vanguard Information Technology ETF 0.3%
Value $2.339M Shares 14,018 Est. Cost $108.29 Unrealized —
VEU Vanguard FTSE All World ex US ETF 0.3%
Value $2.31M Shares 50,680 Est. Cost $45.81 Unrealized —
IBM Intl Business Machines 0.3%
Value $2.282M Shares 20,075 Est. Cost $108.05 Unrealized -18.6%
— Brookfield Asset MGMT F 0.3%
Value $2.28M Shares 59,464 Est. Cost $36.22 Unrealized —
ITW Illinois Tool Works Inc 0.3%
Value $2.205M Shares 17,270 Est. Cost $52.95 Unrealized +108.7%
RSP Invesco S&P 500 Equal Weight ETF 0.3%
Value $2.141M Shares 23,427 Est. Cost $101.89 Unrealized —
MA Mastercard Inc 0.3%
Value $2.119M Shares 11,232 Est. Cost $82.68 Unrealized +130.9%
MO Altria Group Inc 0.3%
Value $2.108M Shares 42,010 Est. Cost $16.94 Unrealized +95.5%
GD General Dynamics Corp 0.3%
Value $2.1M Shares 13,357 Est. Cost $60.18 Unrealized +152.7%
SCHA SCHW US Scap ETF 0.3%
Value $2.082M Shares 34,307 Est. Cost $58.78 Unrealized —
AMGN Amgen Incorporated 0.3%
Value $2.071M Shares 10,640 Est. Cost $116.06 Unrealized +35.1%
— Pioneer Natural Res Co 0.3%
Value $2.033M Shares 15,454 Est. Cost $166.19 Unrealized —
MMM 3M Company 0.3%
Value $2.003M Shares 10,513 Est. Cost $68.47 Unrealized +87.3%
— JP Morgan Alerian MLP 0.2%
Value $1.915M Shares 85,785 Est. Cost $42.34 Unrealized —
GSIE Goldman Sachs Actvbt Intereqy ETF 0.2%
Value $1.893M Shares 74,645 Est. Cost $25.36 Unrealized —
VTI Vanguard Total Stock Mkt ETF 0.2%
Value $1.877M Shares 14,706 Est. Cost $101.77 Unrealized —
PEP Pepsico Incorporated 0.2%
Value $1.853M Shares 16,637 Est. Cost $60.37 Unrealized +50.2%
ACN Accenture PLC CL A F 0.2%
Value $1.816M Shares 12,880 Est. Cost $64.19 Unrealized +122.5%
— iShares Ibonds Dec 2022 Term ETF 0.2%
Value $1.789M Shares 74,025 Est. Cost $24.82 Unrealized —
VT Vanguard Total World Stock ETF 0.2%
Value $1.787M Shares 27,292 Est. Cost $61.45 Unrealized —
RYN Rayonier Inc 0.2%
Value $1.742M Shares 62,905 Est. Cost $54.55 Unrealized —
HDV iShares Core High Dividend ETF 0.2%
Value $1.716M Shares 20,338 Est. Cost $68.38 Unrealized —
— BB&T Corporation 0.2%
Value $1.696M Shares 39,154 Est. Cost $50.90 Unrealized —
— Ingersoll Rand CL A Newf 0.2%
Value $1.681M Shares 18,429 Est. Cost $55.86 Unrealized —
HSIC Schein Henry Inc 0.2%
Value $1.681M Shares 21,413 Est. Cost $55.13 Unrealized +19.4%
SCHB Schwab US Broad Mkt ETF 0.2%
Value $1.668M Shares 27,793 Est. Cost $58.68 Unrealized —
ORI Old Republic Intl Corp 0.2%
Value $1.625M Shares 78,975 Est. Cost $6.70 Unrealized +79.6%
CAT Caterpillar Inc 0.2%
Value $1.609M Shares 12,661 Est. Cost $63.01 Unrealized +76.9%
PSX Phillips 66 0.2%
Value $1.606M Shares 18,640 Est. Cost $48.84 Unrealized +50.0%
AMZN Amazon Com Inc 0.2%
Value $1.598M Shares 1,064 Est. Cost $73.13 Unrealized +13.7%
BRO Brown & Brown Inc Com 0.2%
Value $1.577M Shares 57,228 Est. Cost $19.79 Unrealized +35.5%
VNQ Vanguard REIT Index ETF 0.2%
Value $1.471M Shares 19,732 Est. Cost $72.73 Unrealized —
BBVA Banco Bilbao Argen ADR F 0.2%
Value $1.468M Shares 277,428 Est. Cost $7.90 Unrealized —
— Te Connectivity LTD F 0.2%
Value $1.462M Shares 19,330 Est. Cost $54.95 Unrealized —
ECL Ecolab Inc 0.2%
Value $1.458M Shares 9,866 Est. Cost $87.75 Unrealized +61.2%
WY Weyerhaeuser Co 0.2%
Value $1.449M Shares 66,300 Est. Cost $18.65 Unrealized +7.9%
ENB Enbridge Inc F 0.2%
Value $1.448M Shares 46,589 Est. Cost $24.73 Unrealized -18.1%
IWM iShares TR Russell 2000 0.2%
Value $1.434M Shares 10,711 Est. Cost $100.31 Unrealized —
VLO Valero Energy Corp New 0.2%
Value $1.431M Shares 19,091 Est. Cost $60.50 Unrealized +8.3%
— Blackstone Group LP 0.2%
Value $1.428M Shares 47,900 Est. Cost $32.73 Unrealized —
GOOGL Alphabet Inc Class A Cap STK 0.2%
Value $1.416M Shares 1,355 Est. Cost $37.61 Unrealized +42.6%
TMO Thermo Fisher Scientific 0.2%
Value $1.396M Shares 6,235 Est. Cost $97.66 Unrealized +135.8%
— Walgreens Boots Allianc 0.2%
Value $1.352M Shares 19,780 Est. Cost $77.98 Unrealized —
MKC MC Cormick & Co Inc N-VT 0.2%
Value $1.349M Shares 9,652 Est. Cost $28.19 Unrealized +122.0%
CSM ProShares Large Cap Core Plus 0.2%
Value $1.335M Shares 21,909 Est. Cost $63.58 Unrealized —
SHM SPDR Nuveen Barclays Short Term Muni ETF 0.2%
Value $1.335M Shares 27,779 Est. Cost $48.78 Unrealized —
— Linde PLC 0.2%
Value $1.275M Shares 8,170 Est. Cost $156.06 Unrealized —
QCOM Qualcomm Inc 0.2%
Value $1.26M Shares 22,136 Est. Cost $49.96 Unrealized +1.8%
BR Broadridge Finl Solution 0.2%
Value $1.259M Shares 13,011 Est. Cost $86.94 Unrealized +10.2%
NSC Norfolk Southern Corp 0.2%
Value $1.235M Shares 8,257 Est. Cost $57.65 Unrealized +146.9%
GIS General Mills Inc 0.2%
Value $1.218M Shares 31,270 Est. Cost $34.46 Unrealized -4.3%
HAS Hasbro Inc 0.2%
Value $1.215M Shares 14,951 Est. Cost $47.96 Unrealized +49.3%
— Lam Research 0.1%
Value $1.191M Shares 8,750 Est. Cost $85.02 Unrealized —
IOO iShares TR S&P Glb100indx 0.1%
Value $1.136M Shares 26,804 Est. Cost $68.55 Unrealized —
FDX Fedex Corporation 0.1%
Value $1.12M Shares 6,913 Est. Cost $85.04 Unrealized +118.6%
UNP Union Pacific Corp 0.1%
Value $1.102M Shares 7,969 Est. Cost $86.03 Unrealized +46.9%
BCI Aberdeen Standard Investments Etfs Bloomberg All Comdty STRGY K1 Free ETF 0.1%
Value $1.095M Shares 50,953 Est. Cost $21.49 Unrealized —
BMY Bristol-Myers Squibb Co 0.1%
Value $1.087M Shares 20,910 Est. Cost $32.22 Unrealized +27.2%
ORCL Oracle Corporation 0.1%
Value $1.085M Shares 24,023 Est. Cost $34.49 Unrealized +25.1%
CINF Cincinnati Financial CP 0.1%
Value $1.076M Shares 13,808 Est. Cost $36.25 Unrealized +78.4%
— Unilever PLC ADR New F 0.1%
Value $1.063M Shares 20,350 Est. Cost $41.73 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $1.053M Shares 27,628 Est. Cost $40.44 Unrealized —
PM Philip Morris Intl Inc 0.1%
Value $1.047M Shares 15,405 Est. Cost $51.02 Unrealized +12.3%
MDY SPDR S&P Midcap 400 ETF 0.1%
Value $1.029M Shares 3,385 Est. Cost $339.69 Unrealized —
DE Deere & Co 0.1%
Value $1.023M Shares 6,823 Est. Cost $68.17 Unrealized +93.3%
TFX Teleflex 0.1%
Value $1.021M Shares 3,950 Est. Cost $93.81 Unrealized +158.9%
YUM Yum Brands Inc 0.1%
Value $1.019M Shares 11,082 Est. Cost $38.97 Unrealized +101.2%
PRA Proassurance Corporation 0.1%
Value $1.014M Shares 24,486 Est. Cost $54.81 Unrealized -21.7%
CZA Invesco Zacks Mid-Cap ETF 0.1%
Value $1.009M Shares 17,100 Est. Cost $64.68 Unrealized —
VXF Vanguard Extended MKT. ETF 0.1%
Value $962K Shares 9,634 Est. Cost $76.44 Unrealized —
DHR Danaher Corp Del 0.1%
Value $950K Shares 9,198 Est. Cost $35.34 Unrealized +148.7%
HSY Hershey Company 0.1%
Value $950K Shares 8,866 Est. Cost $68.21 Unrealized +32.0%
GGG Graco 0.1%
Value $944K Shares 22,551 Est. Cost $32.22 Unrealized +18.5%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $933K Shares 6,199 Est. Cost $134.17 Unrealized —
APD Air Prod & Chemicals Inc 0.1%
Value $932K Shares 5,785 Est. Cost $63.96 Unrealized +108.3%
— Vectren Corp 0.1%
Value $930K Shares 12,918 Est. Cost $63.94 Unrealized —
SWKS Skyworks Solutions Inc Com 0.1%
Value $925K Shares 13,800 Est. Cost $81.86 Unrealized -20.3%
— iShares Ibonds Dec 2023 Muni BD ETF 0.1%
Value $924K Shares 36,800 Est. Cost $24.91 Unrealized —
— Xilinx Inc 0.1%
Value $924K Shares 10,850 Est. Cost $41.08 Unrealized —
— Alexion Pharma Inc 0.1%
Value $920K Shares 9,450 Est. Cost $93.52 Unrealized —
NEE Nextera Energy Inc 0.1%
Value $913K Shares 5,251 Est. Cost $31.70 Unrealized +15.7%
QQQ Invesco QQQ Trust 0.1%
Value $912K Shares 5,912 Est. Cost $173.16 Unrealized —
NDAQ Nasdaq OMX Group 0.1%
Value $897K Shares 11,000 Est. Cost $9.58 Unrealized +167.1%
BAX Baxter International Inc 0.1%
Value $896K Shares 13,578 Est. Cost $30.51 Unrealized +93.2%
RMD Resmed Inc 0.1%
Value $888K Shares 7,800 Est. Cost $41.95 Unrealized +139.2%
PEN Penumbra Inc 0.1%
Value $862K Shares 7,050 Est. Cost $128.64 Unrealized +4.1%
CHE Chemed 0.1%
Value $850K Shares 3,000 Est. Cost $258.08 Unrealized +14.3%
ELV Anthem Inc 0.1%
Value $847K Shares 3,225 Est. Cost $108.36 Unrealized +130.9%
BA Boeing Co 0.1%
Value $845K Shares 2,619 Est. Cost $110.95 Unrealized +201.9%
ASH Ashland Global Holdings Inc 0.1%
Value $841K Shares 11,850 Est. Cost $60.23 Unrealized +13.4%
WRB W R Berkley 0.1%
Value $828K Shares 11,198 Est. Cost $12.10 Unrealized +58.7%
RPM RPM International Inc 0.1%
Value $805K Shares 13,687 Est. Cost $32.11 Unrealized +90.8%
VFC V F Corporation 0.1%
Value $788K Shares 11,042 Est. Cost $52.57 Unrealized +45.5%
WCN Waste Connections Inc 0.1%
Value $780K Shares 10,500 Est. Cost $47.87 Unrealized +51.3%
— Royal Dutch Shell A Adrf 0.1%
Value $775K Shares 13,294 Est. Cost $64.11 Unrealized —
SCI Service Corp Intl 0.1%
Value $774K Shares 19,224 Est. Cost $21.82 Unrealized +99.0%
PKG Pack.Corp.Of Am. 0.1%
Value $767K Shares 9,100 Est. Cost $57.40 Unrealized +30.1%
— iShares MSCI Frontier 100 ETF 0.1%
Value $757K Shares 28,945 Est. Cost $35.10 Unrealized —
CBRL Cracker Barrel Old CTRY 0.1%
Value $751K Shares 4,700 Est. Cost $119.30 Unrealized +4.0%
MTN Vail Resorts Inc Com 0.1%
Value $743K Shares 3,500 Est. Cost $218.90 Unrealized +13.0%
COP Conocophillips 0.1%
Value $736K Shares 11,797 Est. Cost $40.28 Unrealized +32.6%
EFA iShares MSCI EAFE ETF 0.1%
Value $731K Shares 12,430 Est. Cost $66.42 Unrealized —
OKE Oneok Inc New 0.1%
Value $723K Shares 13,401 Est. Cost $21.73 Unrealized +80.8%
AJG Gallagher Arthur J & Co 0.1%
Value $721K Shares 9,785 Est. Cost $35.04 Unrealized +94.0%
ARW Arrow Electronics 0.1%
Value $705K Shares 10,231 Est. Cost $41.78 Unrealized +70.2%
CFR Cullen Frost Bankers 0.1%
Value $704K Shares 8,000 Est. Cost $64.61 Unrealized +21.3%
MOO Vaneck Vectors ETF TR Agribusiness ETF 0.1%
Value $700K Shares 12,296 Est. Cost $48.03 Unrealized —
LNC Lincoln National Corp 0.1%
Value $694K Shares 13,527 Est. Cost $25.67 Unrealized +71.4%
AFG American Finl.GP.Ohio 0.1%
Value $688K Shares 7,600 Est. Cost $22.77 Unrealized +134.4%
— Lab CP Of Amer HLDG New 0.1%
Value $687K Shares 5,433 Est. Cost $142.86 Unrealized —
— China Telecom Corp F Sponsored ADR 0.1%
Value $685K Shares 13,500 Est. Cost $50.74 Unrealized —
— Tiffany & Co New 0.1%
Value $678K Shares 8,356 Est. Cost $85.17 Unrealized —
— Ansys 0.1%
Value $676K Shares 4,727 Est. Cost $113.24 Unrealized —
— L3 Technologies Inc 0.1%
Value $663K Shares 3,815 Est. Cost $165.33 Unrealized —
FAST Fastenal Co 0.1%
Value $657K Shares 12,565 Est. Cost $8.63 Unrealized +30.6%
— Waddell & Reed Finl CL A 0.1%
Value $656K Shares 36,309 Est. Cost $34.46 Unrealized —
CHD Church & Dwight Co. 0.1%
Value $638K Shares 9,700 Est. Cost $33.82 Unrealized +71.9%
— GlaxoSmithKline PLC Adrf 0.1%
Value $637K Shares 16,473 Est. Cost $48.03 Unrealized —
VYM Vanguard Whitehall Funds 0.1%
Value $635K Shares 8,140 Est. Cost $69.01 Unrealized —
DVY iShares Select Dividend 0.1%
Value $632K Shares 7,075 Est. Cost $76.95 Unrealized —
DGX Quest Diagnostic Inc 0.1%
Value $616K Shares 7,399 Est. Cost $46.22 Unrealized +75.8%
CSX C S X Corp 0.1%
Value $606K Shares 9,757 Est. Cost $6.68 Unrealized +212.8%
MLM Martin Mrta.Mats. 0.1%
Value $605K Shares 3,521 Est. Cost $117.26 Unrealized +43.8%
ALLE Allegion Public LTD Co F 0.1%
Value $587K Shares 7,363 Est. Cost $39.45 Unrealized +100.0%
VOT Vanguard Mid Cap Growth ETF 0.1%
Value $580K Shares 4,842 Est. Cost $116.37 Unrealized —
— Atrion Corporation 0.1%
Value $577K Shares 778 Est. Cost $258.35 Unrealized —
LLY Lilly Eli & Company 0.1%
Value $565K Shares 4,879 Est. Cost $57.92 Unrealized +75.0%
DCI Donaldson Co. 0.1%
Value $564K Shares 13,000 Est. Cost $29.15 Unrealized +58.0%
PYPL Paypal Holdings Inco 0.1%
Value $557K Shares 6,626 Est. Cost $36.76 Unrealized +126.0%
IWB iShares TR Russell 1000 0.1%
Value $555K Shares 4,000 Est. Cost $90.00 Unrealized —
— Alleghany Corp Del 0.1%
Value $553K Shares 887 Est. Cost $398.27 Unrealized —
EXPD Expeditor Intl.Of Wash. 0.1%
Value $552K Shares 8,112 Est. Cost $33.48 Unrealized +92.2%
— National Insts. 0.1%
Value $545K Shares 12,000 Est. Cost $27.92 Unrealized —
CRL Chas.RVR.Labs.Intl. 0.1%
Value $543K Shares 4,800 Est. Cost $54.13 Unrealized +131.3%
CAH Cardinal Health Inc 0.1%
Value $537K Shares 11,904 Est. Cost $34.84 Unrealized +21.2%
— Raytheon Company New 0.1%
Value $535K Shares 3,466 Est. Cost $85.93 Unrealized —
— Scana Corporation New 0.1%
Value $522K Shares 10,897 Est. Cost $48.88 Unrealized —
— Cerner Corp 0.1%
Value $505K Shares 9,635 Est. Cost $75.04 Unrealized —
SEIC Sei Investments 0.1%
Value $489K Shares 10,500 Est. Cost $25.77 Unrealized +85.4%
OXY Occidental Pete Corp 0.1%
Value $484K Shares 7,785 Est. Cost $58.87 Unrealized +1.1%
MSM MSC Indl.Direct 'a' 0.1%
Value $477K Shares 6,199 Est. Cost $77.04 Unrealized +7.6%
— Harris 0.1%
Value $475K Shares 3,528 Est. Cost $51.75 Unrealized —
NUE Nucor Corp 0.1%
Value $474K Shares 9,076 Est. Cost $32.68 Unrealized +55.2%
KMB Kimberly-Clark Corp 0.1%
Value $469K Shares 4,078 Est. Cost $64.94 Unrealized +33.0%
MDT Medtronic PLC F 0.1%
Value $464K Shares 5,074 Est. Cost $59.53 Unrealized +29.6%
— Eaton Vance NV. 0.1%
Value $457K Shares 13,000 Est. Cost $38.24 Unrealized —
MINT PIMCO Exch Traded Fund 0.1%
Value $457K Shares 4,514 Est. Cost $101.57 Unrealized —
ITA iShares Aero & Def ETF 0.1%
Value $456K Shares 2,640 Est. Cost $198.11 Unrealized —
GIL Gildan Activewear Inc F 0.1%
Value $449K Shares 14,800 Est. Cost $21.61 Unrealized +27.1%
ADI Analog Devices Inc 0.1%
Value $449K Shares 5,226 Est. Cost $66.78 Unrealized +13.5%
VHT Vanguard Health Care ETF 0.1%
Value $446K Shares 2,775 Est. Cost $114.49 Unrealized —
VGK Vanguard Intl Eqty Idx Eurpean ETF 0.1%
Value $444K Shares 9,125 Est. Cost $51.62 Unrealized —
AME Ametek Inc New 0.1%
Value $440K Shares 6,502 Est. Cost $42.82 Unrealized +59.7%
GEM GLDMN Sach ActiveBeta Emrg MKT Eqy ETF 0.1%
Value $440K Shares 14,610 Est. Cost $30.12 Unrealized —
NVR NVR Inc Com 0.1%
Value $439K Shares 180 Est. Cost $2412.74 Unrealized -2.0%
MCHP Microchip Tech. 0.1%
Value $437K Shares 6,076 Est. Cost $14.73 Unrealized +109.6%
BK Bank Of NY Mellon CP New 0.1%
Value $436K Shares 9,258 Est. Cost $24.26 Unrealized +63.4%
BAC Bank Of America Corp 0.1%
Value $436K Shares 17,702 Est. Cost $10.94 Unrealized +108.4%
AXP American Express Company 0.1%
Value $435K Shares 4,561 Est. Cost $62.99 Unrealized +50.8%
AEP Amer Electric PWR Co Inc 0.1%
Value $432K Shares 5,775 Est. Cost $43.48 Unrealized +34.3%
— Canadian Pac RY LTD Com 0.1%
Value $426K Shares 2,400 Est. Cost $160.42 Unrealized —
CVS C V S Caremark Corp 0.1%
Value $424K Shares 6,466 Est. Cost $59.02 Unrealized +0.6%
BABA Alibaba Group HLDG F Sponsored ADR 0.1%
Value $414K Shares 3,017 Est. Cost $161.49 Unrealized —
WMB Williams Companies 0.1%
Value $412K Shares 18,697 Est. Cost $19.23 Unrealized -12.9%
ET Energy Transfer Equity 0.1%
Value $408K Shares 30,901 Est. Cost $13.20 Unrealized —
GLW Corning Inc 0.1%
Value $406K Shares 13,450 Est. Cost $12.78 Unrealized +104.7%
BIO Bio-Rad Laboratories 'a' 0.0%
Value $395K Shares 1,700 Est. Cost $149.61 Unrealized +79.3%
D Dominion Res Inc Va New 0.0%
Value $393K Shares 5,505 Est. Cost $45.86 Unrealized +16.1%
MDLZ Mondelez Intl Inc CL A 0.0%
Value $392K Shares 9,722 Est. Cost $25.09 Unrealized +42.6%
CHRW C H Robinson Worldwd New 0.0%
Value $392K Shares 4,662 Est. Cost $52.66 Unrealized +43.1%
— iShares Ibonds Dec 2023 Term ETF 0.0%
Value $390K Shares 16,130 Est. Cost $24.30 Unrealized —
OKTA Okta Inc Class A 0.0%
Value $388K Shares 6,075 Est. Cost $59.47 Unrealized -0.3%
IWL iShares Russell Top 200 ETF 0.0%
Value $384K Shares 6,569 Est. Cost $58.46 Unrealized —
— Jacobs Engr. 0.0%
Value $379K Shares 6,475 Est. Cost $46.77 Unrealized —
ENR Energizer Holdings I 0.0%
Value $377K Shares 8,351 Est. Cost $41.00 Unrealized -0.0%
— First Bancshares MS Com 0.0%
Value $376K Shares 12,414 Est. Cost $30.29 Unrealized —
SLB Schlumberger LTD F 0.0%
Value $375K Shares 10,229 Est. Cost $60.98 Unrealized -34.1%
REGN Regeneron Pharms Inc 0.0%
Value $374K Shares 1,000 Est. Cost $246.45 Unrealized +47.7%
TROW T Rowe Price Group Inc 0.0%
Value $371K Shares 4,021 Est. Cost $51.57 Unrealized +41.8%
IDA Idacorp Incorporated 0.0%
Value $368K Shares 3,950 Est. Cost $59.55 Unrealized +64.0%
— National Commerce Co 0.0%
Value $368K Shares 10,210 Est. Cost $32.86 Unrealized —
VTWO Vanguard Russell 2000 ETF IV 0.0%
Value $364K Shares 3,390 Est. Cost $131.66 Unrealized —
STLD Steel Dynamics 0.0%
Value $363K Shares 12,000 Est. Cost $11.35 Unrealized +185.7%
PPG P P G Industries Inc 0.0%
Value $360K Shares 3,519 Est. Cost $81.15 Unrealized +11.4%
IYR iShares TR Real Estate 0.0%
Value $359K Shares 4,795 Est. Cost $68.28 Unrealized —
PNC PNC Finl Services GP Inc 0.0%
Value $353K Shares 3,019 Est. Cost $118.19 Unrealized -16.2%
— Concho Res Inc 0.0%
Value $345K Shares 3,360 Est. Cost $102.68 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $340K Shares 9,375 Est. Cost $40.14 Unrealized -5.2%
WWD Woodward Inc 0.0%
Value $338K Shares 4,550 Est. Cost $65.30 Unrealized +13.0%
TD Toronto Dominion Bank F 0.0%
Value $337K Shares 6,783 Est. Cost $46.32 Unrealized +18.2%
YUMC Yum China Holdings I 0.0%
Value $335K Shares 9,981 Est. Cost $34.31 Unrealized 0.0%
MET Metlife Inc 0.0%
Value $334K Shares 8,144 Est. Cost $31.24 Unrealized +7.8%
ILMN Illumina 0.0%
Value $330K Shares 1,100 Est. Cost $229.19 Unrealized +35.2%
UDR Udr Inc 0.0%
Value $322K Shares 8,136 Est. Cost $22.59 Unrealized +38.0%
BIDU Baidu Inc Spon ADR Rep A 0.0%
Value $317K Shares 2,000 Est. Cost $158.50 Unrealized —
SYY Sysco Corporation 0.0%
Value $317K Shares 5,057 Est. Cost $34.04 Unrealized +63.7%
ISRG Intuitive Surgical New 0.0%
Value $311K Shares 650 Est. Cost $152.50 Unrealized +11.1%
VTR Ventas Inc 0.0%
Value $305K Shares 5,135 Est. Cost $44.36 Unrealized -0.8%
WSM Williams Sonoma 0.0%
Value $303K Shares 6,000 Est. Cost $20.11 Unrealized +21.9%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $301K Shares 2,822 Est. Cost $104.98 Unrealized —
MU Micron Technology Inc 0.0%
Value $301K Shares 9,500 Est. Cost $50.73 Unrealized -27.1%
IXJ iShares Global Healthcare ETF 0.0%
Value $300K Shares 5,260 Est. Cost $83.94 Unrealized —
FISV Fiserv Inc 0.0%
Value $300K Shares 4,080 Est. Cost $78.49 Unrealized -1.5%
ED Consolidated Edison Inc 0.0%
Value $295K Shares 3,860 Est. Cost $40.48 Unrealized +49.4%
BP BP PLC ADR F 0.0%
Value $291K Shares 7,684 Est. Cost $40.78 Unrealized —
FMS Fresenius Med Care ADR F 0.0%
Value $290K Shares 8,957 Est. Cost $35.27 Unrealized —
VAW Vanguard Materials ETF 0.0%
Value $289K Shares 2,605 Est. Cost $105.52 Unrealized —
— Marathon Oil Corp 0.0%
Value $287K Shares 20,022 Est. Cost $29.54 Unrealized —
PHM Pultegroup Inc 0.0%
Value $287K Shares 11,000 Est. Cost $27.58 Unrealized -17.1%
— Tech Data Corp Com 0.0%
Value $286K Shares 3,500 Est. Cost $76.86 Unrealized —
KHC Kraft Heinz Company 0.0%
Value $282K Shares 6,560 Est. Cost $48.15 Unrealized -23.9%
OGS One Gas Inc 0.0%
Value $280K Shares 3,518 Est. Cost $78.28 Unrealized +5.3%
VTV Vanguard Value 0.0%
Value $280K Shares 2,860 Est. Cost $99.40 Unrealized —
PAYX Paychex Inc 0.0%
Value $279K Shares 4,280 Est. Cost $35.61 Unrealized +54.6%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $278K Shares 10,000 Est. Cost $30.00 Unrealized —
BOND Pimco Total Return ETF 0.0%
Value $277K Shares 2,690 Est. Cost $104.26 Unrealized —
KXI iShares Global Consumer Stap ETF 0.0%
Value $277K Shares 6,032 Est. Cost $74.77 Unrealized —
TRV Travelers Companies Inc 0.0%
Value $274K Shares 2,287 Est. Cost $82.40 Unrealized +30.1%
TGT Target Corporation 0.0%
Value $274K Shares 4,143 Est. Cost $50.67 Unrealized +24.9%
SCHV Schwab US Large Cap 0.0%
Value $272K Shares 5,527 Est. Cost $49.21 Unrealized —
— Royal Dutch Shell B Adrf 0.0%
Value $272K Shares 4,546 Est. Cost $67.84 Unrealized —
BIIB Biogen Idec 0.0%
Value $271K Shares 900 Est. Cost $319.14 Unrealized 0.0%
BOH Bank Of Hawaii 0.0%
Value $269K Shares 4,000 Est. Cost $32.92 Unrealized +73.5%
DRI Darden Restaurants Inc 0.0%
Value $265K Shares 2,650 Est. Cost $76.11 Unrealized +15.3%
— Westrock Company 0.0%
Value $259K Shares 6,859 Est. Cost $51.19 Unrealized —
NVS Novartis A G Spon ADR F 0.0%
Value $259K Shares 3,015 Est. Cost $83.46 Unrealized —
LUV Southwest Airlines Co 0.0%
Value $257K Shares 5,500 Est. Cost $41.62 Unrealized +16.4%
VIS Vanguard Industrials ETF 0.0%
Value $256K Shares 2,125 Est. Cost $101.28 Unrealized —
ETN Eaton Corp PLC F 0.0%
Value $255K Shares 3,715 Est. Cost $50.79 Unrealized +28.1%
FXH First TR Exch Traded FD 0.0%
Value $251K Shares 3,648 Est. Cost $69.35 Unrealized —
CB Chubb LTD F 0.0%
Value $248K Shares 1,912 Est. Cost $109.98 Unrealized +4.1%
EW Edwards Lifesciences CP 0.0%
Value $245K Shares 1,600 Est. Cost $48.91 Unrealized +3.5%
HAL Halliburton Co HLDG Co 0.0%
Value $241K Shares 9,076 Est. Cost $41.90 Unrealized -30.5%
— Berry Plastics Group 0.0%
Value $238K Shares 5,000 Est. Cost $54.80 Unrealized —
XYL Xylem Inc 0.0%
Value $233K Shares 3,486 Est. Cost $54.07 Unrealized +17.5%
SNA Snap-On 0.0%
Value $231K Shares 1,587 Est. Cost $73.02 Unrealized +79.8%
SUB iShares Short Term Natl Amt Free Muni Bond ETF 0.0%
Value $230K Shares 2,183 Est. Cost $105.90 Unrealized —
COST Costco WHSL Corp New 0.0%
Value $230K Shares 1,128 Est. Cost $130.07 Unrealized +55.3%
SPGI S & P Global Inc 0.0%
Value $228K Shares 1,341 Est. Cost $141.12 Unrealized +19.4%
IUSG iShares Core US Growth ETF 0.0%
Value $227K Shares 4,312 Est. Cost $48.24 Unrealized —
SBUX Starbucks Corp 0.0%
Value $219K Shares 3,396 Est. Cost $53.65 Unrealized 0.0%
EFV iShares TR MSCI Val Idx 0.0%
Value $217K Shares 4,790 Est. Cost $52.53 Unrealized —
— Kayne Anderson MLP Invt 0.0%
Value $213K Shares 15,469 Est. Cost $13.77 Unrealized —
GLD SPDR Gold Trust 0.0%
Value $213K Shares 1,760 Est. Cost $121.02 Unrealized —
TBRG Computer Programs & SYS 0.0%
Value $206K Shares 8,225 Est. Cost $24.14 Unrealized +5.0%
IP International Paper Co 0.0%
Value $206K Shares 5,095 Est. Cost $30.10 Unrealized +1.2%
— CDK Global Inc 0.0%
Value $205K Shares 4,275 Est. Cost $44.67 Unrealized —
FTV Fortive Corporation 0.0%
Value $204K Shares 3,014 Est. Cost $49.74 Unrealized -8.3%
— Buckeye Partners Uts L P 0.0%
Value $201K Shares 6,920 Est. Cost $75.67 Unrealized —
— Horizon Pharma PLC F 0.0%
Value $195K Shares 10,000 Est. Cost $14.20 Unrealized —
— General Electric Company 0.0%
Value $154K Shares 20,269 Est. Cost $24.56 Unrealized —
— Hanesbrands Inc Com 0.0%
Value $132K Shares 10,550 Est. Cost $18.39 Unrealized —
— WPX Energy Inc 0.0%
Value $123K Shares 10,833 Est. Cost $20.12 Unrealized —
— Ensco PLC Class A F 0.0%
Value $39,000 Shares 11,053 Est. Cost $3.53 Unrealized —