13F-HR filed by LEAVELL INVESTMENT MANAGEMENT, INC.
LEAVELL INVESTMENT MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-19, with 372 holding rows worth $667,588,000.
- Accession
- 0000924181-16-000009
- Filer
- CIK 924181
- Filed
- 2016-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 398 entries on the cover page, a total value of $667,588,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,588,000 with VALUE read as thousands by filing date, 13F file number 028-03713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 394,081 | $31,775,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 315,564 | $16,030,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 149,861 | $15,317,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 118,032 | $14,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 120,354 | $13,118,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 138,455 | $13,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 87,810 | $12,661,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109,723 | $10,897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 192,575 | $9,962,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 203,660 | $9,947,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,471 | $9,418,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 217,199 | $8,817,000 | thousands by filing date | |
| MGC | 921910873 | COM | 117,484 | $8,236,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 148,809 | $8,059,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,667 | $7,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,175 | $7,538,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 90,372 | $7,483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 103,880 | $7,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 90,573 | $6,927,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,554 | $6,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 78,278 | $6,443,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,489 | $6,419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,817 | $6,333,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,827 | $5,684,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 138,231 | $5,415,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,362 | $5,395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,152 | $5,173,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 104,036 | $5,031,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 62,170 | $5,016,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,568 | $4,785,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,610 | $4,727,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,847 | $4,565,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,076 | $4,547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,457 | $4,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,830 | $4,306,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 153,464 | $4,157,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,912 | $4,067,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,100 | $4,009,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 162,769 | $4,007,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,115 | $3,991,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,855 | $3,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 41,800 | $3,950,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,008 | $3,943,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 61,412 | $3,878,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,270 | $3,874,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,541 | $3,801,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,525 | $3,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,746 | $3,723,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,715 | $3,572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,792 | $3,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,800 | $3,524,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,915 | $3,495,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,006 | $3,464,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,116 | $3,455,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 105,284 | $3,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 69,487 | $3,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,554 | $3,231,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,516 | $3,199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,600 | $3,132,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 59,270 | $3,131,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,652 | $3,107,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,221 | $3,070,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,300 | $3,039,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 30,930 | $3,034,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 59,274 | $3,015,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,215 | $3,006,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,398 | $2,975,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,813 | $2,919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,152 | $2,919,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,245 | $2,898,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 94,570 | $2,894,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22,851 | $2,881,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,289 | $2,758,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20,070 | $2,648,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,393 | $2,640,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,645 | $2,634,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,660 | $2,633,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 40,172 | $2,617,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 32,616 | $2,561,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 14,707 | $2,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 44,027 | $2,528,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70,513 | $2,453,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,457 | $2,442,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,388 | $2,408,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 59,895 | $2,401,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26,949 | $2,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,503 | $2,311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 74,320 | $2,302,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,344 | $2,287,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,137 | $2,264,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,945 | $2,264,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,421 | $2,215,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 332,609 | $2,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,306 | $2,087,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,351 | $2,058,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 50,588 | $2,037,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,985 | $2,016,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,675 | $1,980,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,197 | $1,967,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 11,417 | $1,963,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 19,951 | $1,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,100 | $1,858,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 13,300 | $1,852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,310 | $1,846,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,295 | $1,838,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73,754 | $1,820,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 43,345 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 22,913 | $1,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,380 | $1,781,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,750 | $1,748,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34,159 | $1,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,258 | $1,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,288 | $1,706,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,991 | $1,694,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,056 | $1,685,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,714 | $1,629,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,866 | $1,614,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 202,761 | $1,592,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,677 | $1,591,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 82,750 | $1,513,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,056 | $1,409,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,890 | $1,402,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,169 | $1,389,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 67,236 | $1,369,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,913 | $1,344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,000 | $1,343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,115 | $1,320,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,270 | $1,315,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,146 | $1,315,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,400 | $1,297,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,525 | $1,274,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 26,000 | $1,270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,230 | $1,253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,919 | $1,237,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,784 | $1,234,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,552 | $1,230,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,613 | $1,226,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,903 | $1,206,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 25,739 | $1,199,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,785 | $1,181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,378 | $1,179,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,395 | $1,134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,265 | $1,133,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,070 | $1,117,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,706 | $1,102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,141 | $1,094,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 29,600 | $1,055,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,225 | $1,049,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,000 | $1,038,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,275 | $1,025,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,100 | $1,015,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,135 | $1,010,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,967 | $1,010,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,150 | $1,009,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,323 | $999,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,825 | $997,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,500 | $992,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,979 | $988,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,956 | $979,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,400 | $977,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 9,073 | $971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,245 | $970,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,146 | $943,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 28,975 | $937,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,022 | $913,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,235 | $898,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,028 | $883,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,651 | $876,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,503 | $872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,141 | $867,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,175 | $849,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,618 | $835,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,074 | $827,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,291 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,959 | $798,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,695 | $782,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,612 | $776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,512 | $775,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,640 | $749,000 | thousands by filing date | |
| Pinnacle Bancshares, Inc. | 722903101 | Common | 36,469 | $737,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,950 | $731,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,000 | $730,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,400 | $730,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,745 | $720,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,137 | $715,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,500 | $707,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,475 | $703,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,500 | $702,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,747 | $700,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,118 | $688,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,107 | $668,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 12,918 | $653,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,100 | $651,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,792 | $645,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,131 | $637,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 15,654 | $632,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,657 | $630,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 26,595 | $626,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,647 | $618,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,782 | $607,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,625 | $601,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,000 | $588,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 11,952 | $575,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,100 | $575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,847 | $574,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,673 | $570,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,379 | $568,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,645 | $563,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,886 | $562,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,382 | $560,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,333 | $554,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,000 | $553,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,482 | $550,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,750 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,625 | $541,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,510 | $540,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,219 | $523,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,773 | $521,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6,375 | $513,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,500 | $512,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,912 | $501,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,100 | $500,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,295 | $496,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,746 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,645 | $490,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,390 | $490,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,300 | $489,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,408 | $486,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,250 | $483,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,375 | $478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,490 | $474,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,028 | $469,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,188 | $465,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,200 | $460,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,000 | $458,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,865 | $458,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,220 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,875 | $457,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,000 | $456,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,700 | $456,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,500 | $452,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 7,000 | $452,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,800 | $451,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,200 | $445,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,500 | $440,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,659 | $438,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 878 | $436,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,200 | $433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,665 | $430,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,805 | $428,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,224 | $425,000 | thousands by filing date | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 18,752 | $424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,310 | $420,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,237 | $417,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,000 | $415,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,650 | $414,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,000 | $410,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,000 | $406,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,000 | $405,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $399,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,500 | $399,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,306 | $399,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,074 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,440 | $389,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,625 | $388,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,746 | $385,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $380,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,832 | $379,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,400 | $378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,331 | $369,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $364,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,806 | $363,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,450 | $362,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,000 | $362,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,000 | $361,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,200 | $357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,200 | $357,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,500 | $342,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,500 | $342,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,950 | $337,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,275 | $337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,457 | $334,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,897 | $333,000 | thousands by filing date | |
| ASHLAND INC COM | 044204105 | COM | 3,000 | $330,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $328,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,800 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,675 | $327,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,285 | $324,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,180 | $320,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,400 | $318,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,500 | $318,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,930 | $315,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,344 | $313,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,500 | $313,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,502 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,700 | $312,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,000 | $312,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,175 | $311,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,500 | $310,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 778 | $308,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,775 | $305,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,035 | $301,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,862 | $299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,687 | $298,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,112 | $298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,224 | $296,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,041 | $291,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,811 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,090 | $284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,500 | $282,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,965 | $278,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,225 | $277,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,000 | $277,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,532 | $276,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,912 | $272,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,000 | $270,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,500 | $269,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,857 | $268,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,182 | $268,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,501 | $267,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,785 | $260,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,900 | $254,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,169 | $253,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,250 | $253,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,071 | $250,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,330 | $249,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,129 | $249,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,825 | $247,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,580 | $247,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,468 | $247,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,340 | $246,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 10,000 | $246,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,018 | $245,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 16,333 | $241,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,000 | $239,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,500 | $239,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,475 | $238,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,875 | $238,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,500 | $237,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,832 | $236,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,650 | $234,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,465 | $230,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,756 | $229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,450 | $229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,905 | $228,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 9,028 | $226,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,900 | $223,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,850 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,182 | $220,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,000 | $219,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,972 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,800 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,145 | $215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,340 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,527 | $212,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $212,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,841 | $211,000 | thousands by filing date | |
| Detrex Corp | 250685104 | Common Stocks | 8,200 | $205,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 12,296 | $203,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,910 | $201,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K306 | COM | 81,271 | $161,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,168 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,175 | $137,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 19,083 | $83,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 15,238 | $82,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,100 | $81,000 | thousands by filing date | |
| TSINGTAO BREWRY CO LTD ORD SER | Y8997D102 | COM | 10,000 | $38,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 44,050 | $4,000 | thousands by filing date | |
| COMPUTERIZED THERMAL IMAGING | 20557C108 | COM | 272,585 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIS TECHNOLOGY GP COM PAR | 04915y309 | COM | 625,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 17,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000924181-16-000009 | this filing | 2016-04-19 | acceptance time not in the bulk data set |