Livingston Group Asset Management as of Dec. 31, 2020
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 228 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.8 | $14M | 103k | 132.69 | |
Nutrien (NTR) | 4.8 | $14M | 280k | 48.16 | |
Home Depot (HD) | 2.6 | $7.2M | 27k | 265.63 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $7.1M | 20k | 353.77 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.5 | $7.0M | 127k | 55.29 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 2.1 | $6.0M | 175k | 34.39 | |
CVS Caremark Corporation (CVS) | 2.0 | $5.6M | 83k | 68.30 | |
Kinder Morgan (KMI) | 1.7 | $4.9M | 358k | 13.67 | |
Pepsi (PEP) | 1.7 | $4.8M | 32k | 148.31 | |
Vanguard High Dividend Yield ETF (VYM) | 1.6 | $4.6M | 50k | 91.50 | |
Vanguard Total Stock Market ETF (VTI) | 1.6 | $4.5M | 23k | 194.64 | |
Danaher Corporation (DHR) | 1.5 | $4.3M | 19k | 222.15 | |
SPDR DJ Wilshire Large Cap (SPLG) | 1.5 | $4.3M | 97k | 43.97 | |
Sprott Physical Gold & S (CEF) | 1.5 | $4.3M | 220k | 19.35 | |
Johnson & Johnson (JNJ) | 1.5 | $4.1M | 26k | 157.40 | |
Costco Wholesale Corporation (COST) | 1.3 | $3.7M | 9.9k | 376.73 | |
Microsoft Corporation (MSFT) | 1.2 | $3.4M | 15k | 222.42 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $3.4M | 34k | 102.04 | |
Financial Select Sector SPDR (XLF) | 1.1 | $3.1M | 104k | 29.48 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $3.0M | 175k | 17.31 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $3.0M | 23k | 128.40 | |
Dover Corporation (DOV) | 1.0 | $2.9M | 23k | 126.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.0 | $2.8M | 20k | 141.16 | |
Amazon (AMZN) | 0.9 | $2.7M | 814.00 | 3256.76 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.9 | $2.6M | 46k | 56.23 | |
Walt Disney Company (DIS) | 0.9 | $2.5M | 14k | 181.20 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | 19k | 127.08 | |
Intel Corporation (INTC) | 0.8 | $2.4M | 48k | 49.82 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 43k | 54.83 | |
Technology SPDR (XLK) | 0.8 | $2.3M | 18k | 130.03 | |
Vaneck Vectors Oil Services Etf ef (OIH) | 0.8 | $2.2M | 14k | 154.03 | |
Watts Water Technologies (WTS) | 0.8 | $2.1M | 18k | 121.67 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.1M | 52k | 41.23 | |
Procter & Gamble Company (PG) | 0.8 | $2.1M | 15k | 139.17 | |
Cisco Systems (CSCO) | 0.7 | $2.1M | 47k | 44.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 4.3k | 465.68 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $2.0M | 31k | 64.15 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $2.0M | 5.2k | 373.76 | |
Kraft Heinz (KHC) | 0.7 | $1.9M | 54k | 34.66 | |
At&t (T) | 0.7 | $1.9M | 65k | 28.77 | |
Enbridge (ENB) | 0.7 | $1.8M | 58k | 31.98 | |
Mondelez Int (MDLZ) | 0.6 | $1.8M | 31k | 58.48 | |
Ishares Tr usa min vo (USMV) | 0.6 | $1.8M | 26k | 67.87 | |
UnitedHealth (UNH) | 0.6 | $1.8M | 5.0k | 350.69 | |
Nike (NKE) | 0.6 | $1.8M | 12k | 141.46 | |
3M Company (MMM) | 0.6 | $1.7M | 10k | 174.75 | |
Acuity Brands (AYI) | 0.6 | $1.7M | 14k | 121.07 | |
Amplify Etf Tr a (DIVO) | 0.6 | $1.7M | 51k | 32.72 | |
Covenant Transportation (CVLG) | 0.6 | $1.7M | 112k | 14.81 | |
SPDR S&P Emerging Markets (SPEM) | 0.6 | $1.6M | 39k | 42.17 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.6M | 5.2k | 313.81 | |
SPDR S&P World ex-US (SPDW) | 0.6 | $1.6M | 47k | 33.74 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 902.00 | 1751.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $1.6M | 5.1k | 305.84 | |
Ford Motor Company (F) | 0.6 | $1.6M | 177k | 8.79 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.5M | 33k | 47.22 | |
World Acceptance (WRLD) | 0.5 | $1.5M | 15k | 102.25 | |
Netflix (NFLX) | 0.5 | $1.5M | 2.8k | 540.81 | |
Abbvie (ABBV) | 0.5 | $1.5M | 14k | 107.16 | |
Pfizer (PFE) | 0.5 | $1.5M | 40k | 36.82 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 3.4k | 419.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 805.00 | 1752.80 | |
Cardinal Health (CAH) | 0.5 | $1.4M | 26k | 53.55 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.5 | $1.4M | 21k | 66.31 | |
Dentsply Sirona (XRAY) | 0.5 | $1.4M | 27k | 52.37 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 3.7k | 375.34 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 28k | 47.93 | |
Comcast Corporation (CMCSA) | 0.5 | $1.3M | 25k | 52.41 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 15k | 87.40 | |
Visa (V) | 0.5 | $1.3M | 5.8k | 218.79 | |
Duke Energy (DUK) | 0.4 | $1.2M | 13k | 91.54 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.2M | 13k | 90.98 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $1.2M | 55k | 21.69 | |
Baxter International (BAX) | 0.4 | $1.2M | 15k | 80.23 | |
First Ban (FBNC) | 0.4 | $1.2M | 35k | 33.83 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 2.4k | 500.00 | |
Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.1M | 12k | 90.97 | |
Philip Morris International (PM) | 0.4 | $1.1M | 14k | 82.78 | |
Industrial SPDR (XLI) | 0.4 | $1.1M | 13k | 88.51 | |
Verizon Communications (VZ) | 0.4 | $1.1M | 19k | 58.73 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $1.1M | 67k | 16.16 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 1.5k | 705.65 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 4.7k | 229.88 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.0k | 134.78 | |
McDonald's Corporation (MCD) | 0.4 | $1.1M | 5.0k | 214.56 | |
Weyerhaeuser Company (WY) | 0.4 | $1.0M | 31k | 33.52 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $1.0M | 15k | 70.52 | |
SPDR DJ Wilshire Small Cap | 0.4 | $1.0M | 13k | 79.55 | |
Skyworks Solutions (SWKS) | 0.4 | $1.0M | 6.6k | 152.94 | |
Humana (HUM) | 0.4 | $988k | 2.4k | 410.13 | |
Honeywell International (HON) | 0.3 | $978k | 4.6k | 212.75 | |
Investors Title Company (ITIC) | 0.3 | $973k | 6.4k | 152.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $959k | 14k | 67.47 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $928k | 19k | 50.11 | |
Lowe's Companies (LOW) | 0.3 | $921k | 5.7k | 160.43 | |
SPDR S&P Semiconductor (XSD) | 0.3 | $877k | 5.1k | 170.82 | |
Utilities SPDR (XLU) | 0.3 | $848k | 14k | 62.74 | |
Nextera Energy (NEE) | 0.3 | $835k | 11k | 77.17 | |
Berkshire Hathaway (BRK.B) | 0.3 | $827k | 3.6k | 231.78 | |
United Parcel Service (UPS) | 0.3 | $817k | 4.9k | 168.42 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $786k | 12k | 64.36 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $761k | 3.7k | 203.69 | |
Amplify Etf Tr blackswan grwt (SWAN) | 0.3 | $736k | 22k | 32.82 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $733k | 4.5k | 164.65 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $731k | 7.6k | 95.61 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $724k | 10k | 71.51 | |
Fortive (FTV) | 0.3 | $721k | 10k | 70.83 | |
Altria (MO) | 0.2 | $700k | 17k | 41.02 | |
Waste Management (WM) | 0.2 | $694k | 5.9k | 117.93 | |
SEI Investments Company (SEIC) | 0.2 | $682k | 12k | 57.48 | |
salesforce (CRM) | 0.2 | $681k | 3.1k | 222.62 | |
General Electric Company | 0.2 | $659k | 61k | 10.79 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $645k | 4.0k | 160.81 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $642k | 9.7k | 66.14 | |
American Tower Reit (AMT) | 0.2 | $631k | 2.8k | 224.64 | |
International Business Machines (IBM) | 0.2 | $620k | 4.9k | 125.97 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.2 | $608k | 11k | 55.46 | |
Boswell J G Co Bwel (BWEL) | 0.2 | $589k | 1.0k | 589.00 | |
Boeing Company (BA) | 0.2 | $578k | 2.7k | 214.07 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $576k | 6.6k | 86.85 | |
PNC Financial Services (PNC) | 0.2 | $551k | 3.7k | 149.12 | |
Medtronic (MDT) | 0.2 | $547k | 4.7k | 117.03 | |
Wal-Mart Stores (WMT) | 0.2 | $522k | 3.6k | 144.08 | |
Paypal Holdings (PYPL) | 0.2 | $518k | 2.2k | 234.39 | |
Leggett & Platt (LEG) | 0.2 | $517k | 12k | 44.33 | |
Qualcomm (QCOM) | 0.2 | $514k | 3.4k | 152.30 | |
Bristol Myers Squibb (BMY) | 0.2 | $509k | 8.2k | 62.07 | |
Anthem (ELV) | 0.2 | $506k | 1.6k | 321.27 | |
Ishares Tr rus200 grw idx (IWY) | 0.2 | $504k | 3.8k | 133.05 | |
Facebook Inc cl a (META) | 0.2 | $501k | 1.8k | 273.02 | |
Vanguard Utilities ETF (VPU) | 0.2 | $485k | 3.5k | 137.28 | |
Wells Fargo & Company (WFC) | 0.2 | $477k | 16k | 30.21 | |
Proofpoint | 0.2 | $457k | 3.4k | 136.42 | |
Merck & Co (MRK) | 0.2 | $452k | 5.5k | 81.84 | |
Abbott Laboratories (ABT) | 0.2 | $452k | 4.1k | 109.60 | |
Fiserv (FI) | 0.2 | $439k | 3.9k | 113.97 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.2 | $425k | 2.6k | 163.02 | |
Southern Company (SO) | 0.1 | $419k | 6.8k | 61.45 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $410k | 13k | 30.82 | |
NVIDIA Corporation (NVDA) | 0.1 | $409k | 783.00 | 522.35 | |
Albemarle Corporation (ALB) | 0.1 | $409k | 2.8k | 147.60 | |
Keysight Technologies (KEYS) | 0.1 | $407k | 3.1k | 131.97 | |
Alibaba Group Holding (BABA) | 0.1 | $405k | 1.7k | 232.49 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $403k | 4.7k | 86.28 | |
Fidelity Blue Chip Growth (FBCG) | 0.1 | $400k | 14k | 28.57 | |
Chevron Corporation (CVX) | 0.1 | $393k | 4.6k | 84.53 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $390k | 3.2k | 120.07 | |
Bank of America Corporation (BAC) | 0.1 | $386k | 13k | 30.34 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $383k | 2.7k | 142.06 | |
MasterCard Incorporated (MA) | 0.1 | $379k | 1.1k | 356.87 | |
Dollar Tree (DLTR) | 0.1 | $378k | 3.5k | 108.00 | |
Stanley Black & Decker (SWK) | 0.1 | $367k | 2.1k | 178.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $358k | 3.3k | 109.01 | |
Moody's Corporation (MCO) | 0.1 | $356k | 1.2k | 290.14 | |
L3harris Technologies (LHX) | 0.1 | $350k | 1.9k | 188.98 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $349k | 5.6k | 62.04 | |
Royal Dutch Shell | 0.1 | $348k | 9.9k | 35.12 | |
GlaxoSmithKline | 0.1 | $346k | 9.4k | 36.79 | |
MercadoLibre (MELI) | 0.1 | $345k | 206.00 | 1674.76 | |
Vulcan Materials Company (VMC) | 0.1 | $334k | 2.3k | 148.12 | |
Amgen (AMGN) | 0.1 | $329k | 1.4k | 229.91 | |
Caterpillar (CAT) | 0.1 | $327k | 1.8k | 181.97 | |
FedEx Corporation (FDX) | 0.1 | $318k | 1.2k | 260.02 | |
Masco Corporation (MAS) | 0.1 | $314k | 5.7k | 54.85 | |
Delta Air Lines (DAL) | 0.1 | $313k | 7.8k | 40.15 | |
Asml Holding (ASML) | 0.1 | $304k | 624.00 | 487.18 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $302k | 5.2k | 57.83 | |
Aptus Defined Risk Etf exchange traded funds (DRSK) | 0.1 | $298k | 10k | 29.35 | |
Vanguard Value ETF (VTV) | 0.1 | $298k | 2.5k | 119.15 | |
Atrion Corporation (ATRI) | 0.1 | $295k | 460.00 | 641.30 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $292k | 4.7k | 61.66 | |
Biogen Idec (BIIB) | 0.1 | $288k | 1.2k | 244.90 | |
Regions Financial Corporation (RF) | 0.1 | $275k | 17k | 16.10 | |
Emerson Electric (EMR) | 0.1 | $273k | 3.4k | 80.46 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $272k | 5.0k | 54.05 | |
John Marshall Ban (JMSB) | 0.1 | $268k | 19k | 14.29 | |
Docusign (DOCU) | 0.1 | $264k | 1.2k | 222.22 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $262k | 4.3k | 60.27 | |
Raytheon Technologies Corp (RTX) | 0.1 | $262k | 3.7k | 71.49 | |
Coca Cola European Partners (CCEP) | 0.1 | $260k | 5.2k | 49.81 | |
Pacer Fds Tr bnchmrk infra (SRVR) | 0.1 | $258k | 7.2k | 35.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $256k | 1.6k | 164.21 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $250k | 5.1k | 49.18 | |
Etf Managers Tr etho climate l | 0.1 | $250k | 4.7k | 53.06 | |
State Street Corporation (STT) | 0.1 | $249k | 3.4k | 72.89 | |
Target Corporation (TGT) | 0.1 | $246k | 1.4k | 176.47 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $239k | 5.4k | 44.43 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $237k | 1.9k | 124.87 | |
Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
Accenture (ACN) | 0.1 | $237k | 906.00 | 261.59 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $235k | 3.4k | 69.57 | |
Csl (CSLLY) | 0.1 | $235k | 2.1k | 110.12 | |
Spdr Ser Tr ssga gnder etf (SHE) | 0.1 | $233k | 2.6k | 89.58 | |
Invesco Exchange Traded Fd T zacks mid cap (CZA) | 0.1 | $228k | 3.0k | 76.18 | |
iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $225k | 4.6k | 48.40 | |
HDFC Bank (HDB) | 0.1 | $221k | 3.1k | 72.36 | |
South State Corporation (SSB) | 0.1 | $219k | 3.0k | 72.18 | |
Las Vegas Sands (LVS) | 0.1 | $218k | 3.7k | 59.69 | |
Lockheed Martin Corporation (LMT) | 0.1 | $216k | 608.00 | 355.26 | |
Canadian Pacific Railway | 0.1 | $216k | 624.00 | 346.15 | |
Ishares Tr s^p aggr all (AOA) | 0.1 | $216k | 3.4k | 64.08 | |
Experian (EXPGY) | 0.1 | $215k | 5.7k | 37.92 | |
Deere & Company (DE) | 0.1 | $215k | 798.00 | 269.42 | |
Fastenal Company (FAST) | 0.1 | $212k | 4.3k | 48.76 | |
Starbucks Corporation (SBUX) | 0.1 | $208k | 1.9k | 107.16 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $208k | 2.3k | 88.93 | |
Shopify Inc cl a (SHOP) | 0.1 | $206k | 182.00 | 1131.87 | |
ResMed (RMD) | 0.1 | $206k | 968.00 | 212.81 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $205k | 1.7k | 118.09 | |
Mettler-Toledo International (MTD) | 0.1 | $201k | 176.00 | 1142.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $201k | 2.2k | 91.74 | |
Vodafone Group New Adr F (VOD) | 0.1 | $179k | 11k | 16.44 | |
Pgx etf (PGX) | 0.1 | $164k | 11k | 15.29 | |
PennantPark Investment (PNNT) | 0.1 | $161k | 35k | 4.61 | |
Athersys | 0.1 | $142k | 81k | 1.75 | |
Cytodin (CYDY) | 0.0 | $92k | 17k | 5.41 | |
Yamana Gold | 0.0 | $86k | 15k | 5.73 | |
Gazprom OAO | 0.0 | $67k | 12k | 5.58 | |
Enable Midstream | 0.0 | $63k | 12k | 5.25 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $24k | 12k | 2.09 | |
Neos Therapeutics | 0.0 | $15k | 24k | 0.62 | |
Promis Neurosciences | 0.0 | $1.0k | 15k | 0.07 | |
Hydrgn Hybrd Techngs Inc equity (HYHY) | 0.0 | $999.873000 | 12k | 0.08 | |
Biosolar | 0.0 | $999.600000 | 17k | 0.06 | |
CBL & Associates Properties | 0.0 | $0 | 11k | 0.00 | |
New York Regional Rail Corp | 0.0 | $0 | 20k | 0.00 | |
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) | 0.0 | $0 | 13k | 0.00 | |
5barz International | 0.0 | $0 | 40k | 0.00 |