Leavell Investment Management Inc (924181) Portfolio


Number of Companies: 280
Inflow: $15,664 K
Outflow: $-16,728 K
Net Flow: $-1,064 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 6,845 New Holding 6,845 $130.40 $892 $892
3072 34 Microsoft Corp (MSFT) Infrastructure Software 76,947 Added More 13,147 $51.17 $672 $3,937
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 68,626 Added More 5,072 $120.36 $610 $8,259
2819 20 T Rowe Price Group Inc (TROW) Investment Management 17,700 Added More 7,750 $72.97 $565 $1,291
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 10,712 New Holding 10,712 $48.57 $520 $520
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 10,843 New Holding 10,843 $47.26 $512 $512
269 1 Brown And Brown Inc (BRO) Insurance Brokers 33,100 Added More 12,700 $37.47 $475 $1,240
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 6,151 Added More 3,982 $119.04 $474 $732
3030 69 Intel Corp (INTC) Semiconductor Devices 118,429 Added More 13,145 $32.80 $431 $3,884
422 15 Open Text Corp (OTEX) Application Software 6,385 New Holding 6,385 $59.16 $377 $377
2446 13 Xylem Inc (XYL) Flow Control Equipment 8,351 New Holding 8,351 $44.65 $372 $372
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 9,554 Added More 2,419 $147.76 $357 $1,411
2618 261 Cullenfrost Bankers Inc (CFR) Banks 5,585 New Holding 5,585 $63.73 $355 $355
2970 31 Fiserv Inc (FISV) Consumer Finance 3,270 New Holding 3,270 $108.73 $355 $355
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 63,498 Added More 5,898 $52.16 $307 $3,312
3069 19 Autozone Inc (AZO) Automotive Retailers 375 New Holding 375 $793.84 $297 $297
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 35,900 Added More 6,300 $47.01 $296 $1,687
3062 63 Atandt Inc (T) Telecom Carriers 144,958 Added More 6,727 $43.21 $290 $6,263
2200 11 World Fuel Services Corp (INT) Refining And Marketing 6,000 New Holding 6,000 $47.49 $284 $284
2647 37 Cgi Group Inc - Class A (GIB) It Services 6,550 New Holding 6,550 $42.71 $279 $279
2948 269 Pnc Financial Services Group (PNC) Banks 3,300 New Holding 3,300 $81.39 $268 $268
2892 267 Toronto-Dominion Bank (TD) Banks 18,435 Added More 5,925 $42.93 $254 $791
2594 11 Dun And Bradstreet Corp (DNB) Information Services 2,055 New Holding 2,055 $121.84 $250 $250
2954 29 Stryker Corp (SYK) Medical Devices 2,088 New Holding 2,088 $119.83 $250 $250
307 6 Viasat Inc (VSAT) Communications Equipment 3,445 New Holding 3,445 $71.40 $245 $245
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 8,942 New Holding 8,942 $27.49 $245 $245
2651 112 Realty Income Corp (O) Reit 35,125 Added More 3,450 $69.36 $239 $2,436
527 5 Amdocs Ltd (DOX) It Services 3,975 New Holding 3,975 $57.72 $229 $229
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 319 New Holding 319 $715.62 $228 $228
174 11 Energen Corp (EGN) Exploration And Production 4,735 New Holding 4,735 $48.21 $228 $228
2256 3 Service Corp International (SCI) Funeral Services 25,553 Added More 8,329 $27.04 $225 $690
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 12,728 Added More 3,395 $65.20 $221 $829
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 9,020 Added More 3,020 $70.56 $213 $636
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,494 New Holding 3,494 $59.73 $208 $208
1226 10 Gannett Co Inc (GCI) Publishing And Broadcasting 14,900 New Holding 14,900 $13.81 $205 $205
2286 17 Teleflex Inc (TFX) Health Care Supplies 5,625 Added More 1,125 $177.31 $199 $997
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 23,875 Added More 3,375 $51.11 $172 $1,220
3074 26 Facebook Inc-A (FB) Internet Media 4,450 Added More 1,500 $114.28 $171 $508
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 7,740 Added More 3,240 $50.10 $162 $387
3067 10 Lockheed Martin Corp (LMT) Defense Primes 18,750 Added More 650 $248.17 $161 $4,653
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 22,635 Added More 1,650 $97.40 $160 $2,204
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 91,834 Added More 1,659 $93.74 $155 $8,608
3016 38 Starbucks Corp (SBUX) Restaurants 18,845 Added More 2,600 $57.12 $148 $1,076
3023 7 Merck And Co Inc (MRK) Large Pharma 77,270 Added More 2,415 $57.61 $139 $4,451
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 9,785 Added More 2,500 $47.60 $119 $465
3029 24 Coca-Cola Cothe (KO) Beverages 95,430 Added More 2,600 $45.33 $117 $4,325
3000 32 American Express Co (AXP) Consumer Finance 6,718 Added More 1,856 $60.76 $112 $408
2985 20 Colgate-Palmolive Co (CL) Household Products 77,862 Added More 1,500 $73.20 $109 $5,699
3077 22 Procter And Gamble Cothe (PG) Household Products 79,407 Added More 1,129 $84.67 $95 $6,723
2422 15 Eaton Vance Corp (EV) Investment Management 12,000 Added More 2,500 $35.34 $88 $424
2847 21 Aflac Inc (AFL) Life Insurance 62,566 Added More 1,154 $72.16 $83 $4,514
2996 7 Target Corp (TGT) Mass Merchants 9,920 Added More 1,175 $69.82 $82 $692
2471 21 Albemarle Corp (ALB) Specialty Chemicals 21,999 Added More 999 $79.31 $79 $1,744
3059 25 Pepsico Inc (PEP) Beverages 18,110 Added More 730 $105.94 $77 $1,918
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 55,521 Added More 967 $62.14 $60 $3,450
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 85,147 Added More 1,071 $55.84 $59 $4,754
2586 16 Graco Inc (GGG) Flow Control Equipment 7,700 Added More 700 $78.99 $55 $608
3019 8 Union Pacific Corp (UNP) Rail Freight 5,837 Added More 600 $87.25 $52 $509
2805 17 Church And Dwight Co Inc (CHD) Household Products 6,500 Added More 500 $102.89 $51 $668
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 95,968 Added More 1,398 $36.63 $51 $3,515
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 12,965 Added More 1,300 $38.85 $50 $503
3049 6 General Electric Co (GE) Electrical Power Equipment 93,401 Added More 1,588 $31.48 $49 $2,940
2881 6 Waste Management Inc (WM) Waste Management 45,395 Added More 750 $66.27 $49 $3,008
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,300 Added More 700 $66.93 $46 $488
3005 17 Lowes Cos Inc (LOW) Home Products Stores 31,033 Added More 530 $79.17 $41 $2,456
2868 6 Sysco Corp (SYY) Food Products Wholesalers 5,347 Added More 820 $50.74 $41 $271
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 11,019 Added More 507 $79.08 $40 $871
2229 37 American Financial Group Inc (AFG) P And C Insurance 7,600 Added More 500 $73.93 $36 $561
3020 26 United Technologies Corp (UTX) Aircraft And Parts 35,275 Added More 360 $102.55 $36 $3,617
682 6 Wr Berkley Corp (WRB) P And C Insurance 6,950 Added More 500 $59.92 $29 $416
2677 18 Nucor Corp (NUE) Steel Producers 12,386 Added More 500 $49.41 $24 $611
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 12,372 Added More 298 $73.02 $21 $903
2737 50 Patterson-Uti Energy Inc (PTEN) Oil And Gas Services And Equip 24,000 Added More 1,000 $21.32 $21 $511
2994 16 Corning Inc (GLW) Electronics Components 16,675 Added More 1,000 $20.48 $20 $341
2956 32 Dominion Resources Incva (D) Integrated Utilities 5,556 Added More 250 $77.93 $19 $432
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 22,495 Added More 200 $94.24 $18 $2,119
3025 1 Fedex Corp (FDX) Courier Services 8,239 Added More 124 $151.78 $18 $1,250
3066 59 Amgen Inc (AMGN) Biotech 12,410 Added More 100 $152.15 $15 $1,888
3040 9 Abbvie Inc (ABBV) Large Pharma 66,786 Added More 245 $61.91 $15 $4,134
80 1 Accenture Plc-Cl A (ACN) It Services 16,200 Added More 100 $113.29 $11 $1,835
3024 13 Time Warner Inc (TWX) Entertainment Content 4,262 Added More 150 $73.54 $11 $313
2743 20 International Paper Co (IP) Containers And Packaging 7,374 Added More 150 $42.38 $6 $312
2702 6 Paychex Inc (PAYX) Payment And Data Processors 4,680 Added More 100 $59.50 $5 $278
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 47,343 Added More 73 $78.01 $5 $3,693
2927 6 Ford Motor Co (F) Automobiles 10,543 Added More 368 $12.57 $4 $132
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,940 Added More 30 $107.72 $3 $208
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 59,334 Added More 60 $49.71 $2 $2,949
2539 35 Vectren Corp (VVC) Utility Networks 12,918 No Change 0 $52.67 $0 $680
2592 79 Adobe Systems Inc (ADBE) Application Software 24,137 No Change 0 $95.79 $0 $2,312
2718 31 Conagra Foods Inc (CAG) Packaged Food 24,706 No Change 0 $47.81 $0 $1,181
105 1 Centene Corp (CNC) Managed Care 12,695 No Change 0 $71.37 $0 $906
1909 14 Charles River Laboratories (CRL) Health Care Services 4,500 No Change 0 $82.44 $0 $370
1215 8 Energizer Holdings Inc (ENR) Household Products 5,875 No Change 0 $51.49 $0 $302
299 3 Ensign Group Incthe (ENSG) Health Care Facilities 16,000 No Change 0 $21.01 $0 $336
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 17,612 No Change 0 $43.57 $0 $767
2401 4 Harley-Davidson Inc (HOG) Automobiles 5,500 No Change 0 $45.30 $0 $249
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,344 No Change 0 $78.75 $0 $342
175 2 3m Co (MMM) Containers And Packaging 12,351 No Change 0 $175.12 $0 $2,162
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 11,275 No Change 0 $47.45 $0 $534
2727 10 Everest Re Group Ltd (RE) Reinsurance 2,750 No Change 0 $182.67 $0 $502
2896 7 Stericycle Inc (SRCL) Waste Management 17,945 No Change 0 $104.12 $0 $1,868
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 6,912 No Change 0 $45.22 $0 $312
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 10,100 No Change 0 $9.26 $0 $93
355 1 Arrow Electronics Inc (ARW) Technology Distributors 10,100 No Change 0 $61.90 $0 $625
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 2,035 No Change 0 $138.95 $0 $282
2802 266 Can Imperial Bk Of Commerce (CM) Banks 3,330 No Change 0 $75.07 $0 $249
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,785 No Change 0 $75.80 $0 $286
2846 20 Lincoln National Corp (LNC) Life Insurance 12,408 No Change 0 $38.77 $0 $481
221 2 Sei Investments Company (SEIC) Investment Management 10,500 No Change 0 $48.11 $0 $505
2836 19 Snap-On Inc (SNA) Home Improvement 4,475 No Change 0 $157.82 $0 $706
2804 16 Tractor Supply Company (TSCO) Home Products Stores 11,150 No Change 0 $91.18 $0 $1,016
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 7,250 No Change 0 $66.79 $0 $484
2396 103 Udr Inc (UDR) Reit 9,832 No Change 0 $36.92 $0 $362
3004 37 Yum Brands Inc (YUM) Restaurants 11,956 No Change 0 $82.92 $0 $991
2853 28 American Electric Power (AEP) Integrated Utilities 4,700 No Change 0 $70.09 $0 $329
92 1 Apu Jsc (APU) 5,500 No Change 0 $46.70 $0 $256
3060 21 Blackrock Inc (BLK) Investment Management 1,673 No Change 0 $342.53 $0 $573
2251 18 Chemed Corp (CHE) Health Care Services 3,000 No Change 0 $136.31 $0 $408
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 5,475 No Change 0 $49.81 $0 $272
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 2,500 No Change 0 $192.00 $0 $480
3010 11 Aetna Inc (AET) Managed Care 2,250 No Change 0 $122.13 $0 $274
2026 225 Bank Of Hawaii Corp (BOH) Banks 6,000 No Change 0 $68.80 $0 $412
3021 55 Celgene Corp (CELG) Biotech 2,468 No Change 0 $98.63 $0 $243
2246 244 Columbia Banking System Inc (COLB) Banks 8,000 No Change 0 $28.06 $0 $224
2826 41 Consolidated Edison Inc (ED) Utility Networks 4,180 No Change 0 $80.44 $0 $336
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 11,146 No Change 0 $87.27 $0 $972
2613 14 National Instruments Corp (NATI) Measurement Instruments 12,000 No Change 0 $27.40 $0 $328
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 11,000 No Change 0 $64.67 $0 $711
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 8,378 No Change 0 $151.21 $0 $1,266
30 1 Resmed Inc (RMD) Health Care Supplies 7,800 No Change 0 $63.23 $0 $493
1800 18 Ruby Tuesday Inc (RT) Restaurants 15,238 No Change 0 $3.61 $0 $55
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 3,500 No Change 0 $71.85 $0 $251
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 7,188 No Change 0 $61.49 $0 $441
298 18 Banco Bilbao Vizcaya (BBVA) Banks 332,609 No Change 0 $5.74 $0 $1,909
416 8 Cracker Barrel Old Country (CBRL) Restaurants 6,400 No Change 0 $171.47 $0 $1,097
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,200 No Change 0 $74.25 $0 $460
111 1 Johnson Controls Inc (JCI) Auto Parts 14,382 No Change 0 $44.26 $0 $636
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 2,129 No Change 0 $130.27 $0 $277
329 1 Steel Dynamics Inc (STLD) Steel Producers 12,000 No Change 0 $24.50 $0 $294
96 3 1st Red Ag (SXL) Midstream Oil And Gas 9,028 No Change 0 $28.75 $0 $259
2640 15 Ametek Inc (AME) Measurement Instruments 5,532 No Change 0 $46.23 $0 $255
1910 19 Atrion Corporation (ATRI) Medical Equipment 778 No Change 0 $427.86 $0 $332
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 5,000 No Change 0 $55.00 $0 $275
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 2,500 No Change 0 $143.02 $0 $357
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 7,295 No Change 0 $70.33 $0 $513
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 2,400 No Change 0 $128.79 $0 $309
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 15,168 No Change 0 $11.14 $0 $168
2817 23 Harris Corp (HRS) Aircraft And Parts 6,028 No Change 0 $83.44 $0 $502
2464 16 Idacorp Inc (IDA) Integrated Utilities 4,175 No Change 0 $81.35 $0 $339
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 1,900 No Change 0 $138.23 $0 $262
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 22,400 No Change 0 $56.69 $0 $1,269
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 8,792 No Change 0 $60.64 $0 $533
2980 11 Alleghany Corp (Y) Reinsurance 878 No Change 0 $549.58 $0 $482
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 13,000 No Change 0 $34.36 $0 $446
2542 7 Deluxe Corp (DLX) Printing Services 5,000 No Change 0 $66.37 $0 $331
593 1 Dst Systems Inc (DST) Payment And Data Processors 5,100 No Change 0 $116.43 $0 $593
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 18,265 No Change 0 $63.68 $0 $1,163
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 3,865 No Change 0 $146.69 $0 $566
62 2 Panera Bread Company-Class A (PNRA) Restaurants 2,390 No Change 0 $211.94 $0 $506
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,625 No Change 0 $152.41 $0 $704
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 5,000 No Change 0 $69.91 $0 $349
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 10,300 No Change 0 $46.13 $0 $475
2745 84 Ansys Inc (ANSS) Application Software 3,500 No Change 0 $90.75 $0 $317
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 70,513 No Change 0 $33.07 $0 $2,331
2563 18 Bemis Company (BMS) Containers And Packaging 5,182 No Change 0 $51.49 $0 $266
2928 37 General Mills Inc (GIS) Packaged Food 7,220 No Change 0 $71.32 $0 $514
2958 31 Illumina Inc (ILMN) Life Science Equipment 2,200 No Change 0 $140.38 $0 $308
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 12,645 No Change 0 $46.53 $0 $588
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 8,500 No Change 0 $84.06 $0 $714
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 6,000 No Change 0 $52.13 $0 $312
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 19,498 Sold Some -2 $23.12 $-0 $450
2806 7 Deere And Co (DE) Agricultural Machinery 7,378 Sold Some -1 $81.04 $-0 $597
2932 19 Illinois Tool Works (ITW) Industrial Machinery 19,196 Sold Some -1 $104.16 $-0 $1,999
2690 18 Anheuser-Busch Inbev (BUD) Beverages 18,343 Sold Some -1 $131.68 $-0 $2,415
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 3,198 Sold Some -2 $104.15 $-0 $333
773 5 Waddell And Reed Financial-A (WDR) Investment Management 26,554 Sold Some -41 $17.22 $-0 $457
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,931 Sold Some -34 $53.25 $-1 $315
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 6,000 Sold Some -41 $50.76 $-2 $304
2778 11 Bank Of America Corp (BAC) Diversified Banks 30,400 Sold Some -250 $13.27 $-3 $403
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 8,000 Sold Some -74 $49.04 $-3 $392
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 8,600 Sold Some -47 $81.41 $-3 $700
3001 7 Raytheon Company (RTN) Defense Primes 4,445 Sold Some -37 $135.95 $-5 $604
2776 74 Apache Corp (APA) Exploration And Production 4,730 Sold Some -102 $55.67 $-5 $263
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 14,000 Sold Some -200 $29.33 $-5 $410
3068 39 Mcdonalds Corp (MCD) Restaurants 37,559 Sold Some -51 $120.34 $-6 $4,519
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 34,119 Sold Some -102 $91.87 $-9 $3,134
333 1 Hasbro Inc (HAS) Toys And Games 10,910 Sold Some -118 $83.99 $-9 $916
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 13,200 Sold Some -100 $116.76 $-11 $1,541
2050 84 Rayonier Inc (RYN) Reit 73,304 Sold Some -450 $26.24 $-11 $1,923
2861 30 Abbott Laboratories (ABT) Life Science Equipment 43,040 Sold Some -305 $39.31 $-11 $1,691
217 14 Marathon Oil Corp (MRO) Exploration And Production 19,050 Sold Some -800 $15.01 $-12 $285
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 16,800 Sold Some -331 $37.96 $-12 $637
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 83,900 Sold Some -252 $55.20 $-13 $4,631
150 7 Cerner Corp (CERN) Application Software 31,731 Sold Some -260 $58.60 $-15 $1,859
3063 12 Unitedhealth Group Inc (UNH) Managed Care 27,604 Sold Some -111 $141.20 $-15 $3,897
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 72,748 Sold Some -558 $28.69 $-16 $2,087
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 14,607 Sold Some -100 $176.80 $-17 $2,582
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 4,600 Sold Some -400 $45.13 $-18 $207
1951 5 Manitowoc Company Inc (MTW) Construction And Mining Machinery 15,581 Sold Some -3,502 $5.45 $-19 $84
2549 16 Unilever Plc (UL) Household Products 22,825 Sold Some -400 $47.91 $-19 $1,093
120 1 Rpm International Inc (RPM) Specialty Chemicals 13,687 Sold Some -420 $49.95 $-20 $683
102 3 Regions Financial Corp (RF) Banks 200,146 Sold Some -2,615 $8.51 $-22 $1,703
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,845 Sold Some -300 $75.56 $-22 $214
135 2 Seprod Ltd (SEP) 11,452 Sold Some -500 $47.18 $-23 $540
2951 12 Ecolab Inc (ECL) Other Commercial Services 8,900 Sold Some -200 $118.60 $-23 $1,055
370 4 Baxter International Inc (BAX) Health Care Supplies 14,254 Sold Some -528 $45.22 $-23 $644
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 15,750 Sold Some -541 $44.39 $-24 $699
2291 14 Sonoco Products Co (SON) Containers And Packaging 5,000 Sold Some -501 $49.66 $-24 $248
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 8,838 Sold Some -235 $108.03 $-25 $954
2736 118 Ventas Inc (VTR) Reit 15,925 Sold Some -350 $72.82 $-25 $1,159
2347 21 Total System Services Inc (TSS) Consumer Finance 100,085 Sold Some -483 $53.11 $-25 $5,315
2887 35 Hershey Cothe (HSY) Packaged Food 10,729 Sold Some -238 $113.49 $-27 $1,217
2481 16 Torchmark Corp (TMK) Life Insurance 148,359 Sold Some -450 $61.82 $-27 $9,171
3076 10 Johnson And Johnson (JNJ) Large Pharma 40,202 Sold Some -255 $121.30 $-30 $4,876
2709 23 Scana Corp (SCG) Integrated Utilities 22,261 Sold Some -416 $75.66 $-31 $1,684
2865 6 Norfolk Southern Corp (NSC) Rail Freight 12,766 Sold Some -375 $85.13 $-31 $1,086
2404 31 Agl Resources Inc (GAS) Utility Networks 39,672 Sold Some -500 $65.97 $-32 $2,617
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 18,075 Sold Some -2,700 $12.34 $-33 $223
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 33,205 Sold Some -320 $116.32 $-37 $3,862
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 18,419 Sold Some -500 $74.89 $-37 $1,379
19 1 Weyerhaeuser Co (WY) Reit 73,040 Sold Some -1,280 $29.77 $-38 $2,174
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 9,486 Sold Some -845 $45.29 $-38 $429
2334 100 Tanger Factory Outlet Center (SKT) Reit 5,500 Sold Some -1,000 $40.18 $-40 $220
3012 21 Kimberly-Clark Corp (KMB) Household Products 4,818 Sold Some -300 $137.48 $-41 $662
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 71,270 Sold Some -975 $45.51 $-44 $3,243
2617 3 Csx Corp (CSX) Rail Freight 11,097 Sold Some -1,800 $26.08 $-46 $289
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 13,590 Sold Some -1,050 $53.57 $-56 $728
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,875 Sold Some -435 $129.87 $-56 $373
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 21,232 Sold Some -824 $73.55 $-60 $1,561
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 43,025 Sold Some -1,002 $62.65 $-62 $2,695
208 2 Proassurance Corp (PRA) P And C Insurance 20,870 Sold Some -1,200 $53.55 $-64 $1,117
3031 8 Pfizer Inc (PFE) Large Pharma 131,162 Sold Some -1,846 $35.21 $-64 $4,618
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 24,683 Sold Some -1,031 $64.80 $-66 $1,599
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 10,184 Sold Some -600 $112.39 $-67 $1,144
3018 33 Danaher Corp (DHR) Life Science Equipment 8,473 Sold Some -668 $101.00 $-67 $855
3071 42 Intl Business Machines Corp (IBM) It Services 8,720 Sold Some -449 $151.78 $-68 $1,323
2914 19 Clorox Company (CLX) Household Products 22,345 Sold Some -506 $138.39 $-70 $3,092
397 5 Old Republic Intl Corp (ORI) P And C Insurance 78,750 Sold Some -4,000 $19.29 $-77 $1,519
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 5,620 Sold Some -615 $142.04 $-87 $798
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 28,166 Sold Some -1,134 $95.74 $-108 $2,696
2886 77 Conocophillips (COP) Exploration And Production 48,023 Sold Some -2,565 $43.60 $-111 $2,093
2669 16 Te Connectivity Ltd (TEL) Electrical Components 18,230 Sold Some -2,000 $57.11 $-114 $1,041
2959 33 Duke Energy Corp (DUK) Integrated Utilities 60,752 Sold Some -1,418 $85.79 $-121 $5,211
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 4,463 Sold Some -450 $271.10 $-121 $1,209
2850 27 Southern Cothe (SO) Integrated Utilities 190,200 Sold Some -2,375 $53.63 $-127 $10,200
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -3,900 $38.05 $-148 $0
3050 14 Wells Fargo And Co (WFC) Diversified Banks 100,452 Sold Some -3,584 $47.33 $-169 $4,754
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 3,390 Sold Some -500 $349.23 $-174 $1,183
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 16,330 Sold Some -1,063 $169.59 $-180 $2,769
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 19,888 Sold Some -2,400 $75.81 $-181 $1,507
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -4,800 $39.21 $-188 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 27,546 Sold Some -4,600 $40.93 $-188 $1,127
49 1 Novartis Ag (NVS) Large Pharma 4,589 Sold Some -2,323 $82.51 $-191 $378
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 9,595 Sold Some -1,800 $106.67 $-192 $1,023
17 2 Hormel Foods Corp (HRL) Packaged Food 18,500 Sold Some -5,500 $36.60 $-201 $677
400 30 Mid-America Apartment Comm (MAA) Reit 147,959 Sold Some -1,902 $106.40 $-202 $15,742
3061 12 Chevron Corp (CVX) Integrated Oils 45,902 Sold Some -1,945 $104.83 $-203 $4,811
2863 35 Darden Restaurants Inc (DRI) Restaurants 0 Sold All -3,450 $63.34 $-218 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -11,841 $18.72 $-221 $0
2779 8 Schwab Charles Corp (SCHW) Wealth Management 0 Sold All -8,825 $25.31 $-223 $0
480 3 Phillips 66 (PSX) Refining And Marketing 36,809 Sold Some -3,197 $79.34 $-253 $2,920
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -2,800 $97.45 $-272 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,131 Sold Some -5,520 $51.00 $-281 $414
3070 18 Home Depot Inc (HD) Home Products Stores 54,269 Sold Some -2,398 $127.69 $-306 $6,929
3051 57 Gilead Sciences Inc (GILD) Biotech 24,558 Sold Some -4,102 $83.42 $-342 $2,048
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 0 Sold All -14,500 $23.77 $-344 $0
3065 7 Philip Morris International (PM) Tobacco 27,420 Sold Some -3,510 $101.72 $-357 $2,789
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 0 Sold All -3,400 $108.05 $-367 $0
2920 268 Us Bancorp (USB) Banks 75,616 Sold Some -9,500 $40.33 $-383 $3,049
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -7,000 $72.05 $-504 $0
3009 8 General Dynamics Corp (GD) Defense Primes 19,921 Sold Some -3,731 $139.24 $-519 $2,773
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 35,430 Sold Some -6,370 $88.06 $-560 $3,119
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 95,863 Sold Some -8,017 $76.00 $-609 $7,285
3022 6 Altria Group Inc (MO) Tobacco 55,941 Sold Some -8,971 $68.96 $-618 $3,857
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 39,713 Sold Some -9,502 $65.19 $-619 $2,588
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 81,273 Sold Some -9,300 $74.17 $-689 $6,028
2849 29 Waters Corp (WAT) Life Science Equipment 13,593 Sold Some -6,477 $140.65 $-910 $1,911
3064 14 Walt Disney Cothe (DIS) Entertainment Content 99,969 Sold Some -9,754 $97.82 $-954 $9,778
3079 54 Apple Inc (AAPL) Communications Equipment 109,399 Sold Some -10,955 $95.60 $-1,047 $10,458
3036 50 American International Group (AIG) P And C Insurance 5,866 Sold Some -24,000 $52.89 $-1,269 $310