Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Livingston Group Asset Management

Companies in the Livingston Group Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.74 30.34k 364.79
Nutrien0ltd0com0np.. (NTR) 4.47 325.03k +32% 32.10
Home Depot (HD) 2.98 27.80k +4% 250.52
Vanguard Information Technology ETF (VGT) 2.43 20.40k +2% 278.70
CVS Caremark Corporation (CVS) 2.39 85.89k +6% 64.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.24 116.19k +50% 44.92
SPDR DJ Wilshire Large Cap Value (SPYV) 1.83 147.24k +30% 28.98
Pepsi (PEP) 1.79 31.57k 132.26
Vanguard Total Stock Market ETF (VTI) 1.67 24.88k -3% 156.53
Sprott Physical Gold & S (CEF) 1.60 220.96k +2% 16.90
Johnson & Johnson (JNJ) 1.55 25.73k 140.63
Danaher Corporation (DHR) 1.52 20.01k 176.84
SPDR DJ Wilshire Large Cap (SPLG) 1.47 94.42k +19% 36.25
Vanguard High Dividend Yield ETF (VYM) 1.36 40.42k +7% 78.77
Intel Corporation (INTC) 1.32 51.54k +2% 59.84
Costco Wholesale Corporation (COST) 1.29 9.94k 303.23
Invesco S&p 500 Low Volatility Etf (SPLV) 1.27 59.47k 49.67
Schwab U S Large Cap Growth ETF (SCHG) 1.12 25.82k 101.53
Exxon Mobil Corporation (XOM) 1.09 57.11k +4% 44.72
At&t (T) 1.09 83.86k 30.23
Financial Select Sector SPDR (XLF) 1.05 105.69k 23.14
Vanguard Dividend Appreciation ETF (VIG) 1.00 20.00k 117.19
Microsoft Corporation (MSFT) 0.98 11.23k -33% 203.47
Dover Corporation (DOV) 0.98 23.64k +3% 96.55
Albemarle Corporation (ALB) 0.96 29.09k -2% 77.20
Vaneck Vectors Oil Services Etf ef (OIH) 0.95 18.13k NEW 121.88
Cisco Systems (CSCO) 0.92 46.09k +2% 46.65
Technology SPDR (XLK) 0.89 19.95k +11% 104.48
Kraft Heinz (KHC) 0.89 64.91k -16% 31.89
Enbridge (ENB) 0.87 66.96k -3% 30.42
Amazon (AMZN) 0.83 704 +6% 2758.52
Coca-Cola Company (KO) 0.82 43.02k 44.68
United Parcel Service (UPS) 0.82 17.20k -5% 111.20
JPMorgan Chase & Co. (JPM) 0.78 19.26k +14% 94.08
Procter & Gamble Company (PG) 0.77 15.07k 119.55
SPDR S&P World ex-US (SPDW) 0.74 62.57k +19% 27.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.74 16.89k 101.68
Cardinal Health (CAH) 0.73 32.51k -5% 52.20
Occidental Petroleum Corporation (OXY) 0.72 91.39k -6% 18.30
3M Company (MMM) 0.71 10.70k +6% 155.96
Ishares Tr usa min vo (USMV) 0.69 26.63k 60.62
Schwab Strategic Tr us dividend eq (SCHD) 0.69 31.05k 51.76
UnitedHealth (UNH) 0.68 5.35k +4% 294.97
Mondelez Int (MDLZ) 0.67 30.77k 51.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.66 50.16k NEW 30.86
Thermo Fisher Scientific (TMO) 0.66 4.27k 362.32
Covenant Transportation (CVTI) 0.66 106.29k 14.43
Watts Water Technologies (WTS) 0.65 18.69k 81.00
Proshares Tr short s&p 500 ne (SH) 0.65 67.55k +541% 22.35
Netflix (NFLX) 0.65 3.32k -2% 454.93
SPDR S&P Emerging Markets (SPEM) 0.64 44.56k +29% 33.46
Walt Disney Company (DIS) 0.63 13.29k +7% 111.50
Kinder Morgan (KMI) 0.63 97.20k -57% 15.18
Acuity Brands (AYI) 0.62 15.00k 95.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.61 23.58k +9% 60.69
Abbvie (ABBV) 0.59 13.98k +16% 98.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.58 5.26k 257.94
Alphabet Inc Class C cs (GOOG) 0.57 949 1414.12
Pfizer (PFE) 0.57 41.00k +8% 32.70
SPDR S&P MidCap 400 ETF (MDY) 0.56 4.04k +171% 324.41
Baxter International (BAX) 0.56 15.15k 86.09
Dentsply Sirona (XRAY) 0.54 28.74k 44.04
Ford Motor Company (F) 0.52 200.39k -4% 6.08
Invesco Qqq Trust Series 1 (QQQ) 0.51 4.82k -25% 247.51
iShares S&P 500 Index (IVV) 0.51 3.84k +2% 309.80
Nike (NKE) 0.47 11.26k 98.01
Cincinnati Financial Corporation (CINF) 0.46 16.85k +2% 64.04
Verizon Communications (VZ) 0.46 19.52k +3% 55.13
Kimberly-Clark Corporation (KMB) 0.46 7.61k 141.36
Proshares Tr Short Russell2000 (RWM) 0.46 29.60k NEW 36.18
Duke Energy (DUK) 0.46 13.34k 79.93
Truist Financial Corp equities (TFC) 0.45 28.05k -27% 37.54
Spdr S&p 500 Etf (SPY) 0.45 3.40k 308.46
World Acceptance (WRLD) 0.43 15.29k 65.54
Amplify Etf Tr a (DIVO) 0.43 35.25k NEW 28.37
Comcast Corporation (CMCSA) 0.42 25.26k 38.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.42 13.16k 74.11
Adobe Systems Incorporated (ADBE) 0.41 2.21k +3% 435.24
Consumer Staples Select Sect. SPDR (XLP) 0.40 16.01k -10% 58.64
Schwab U S Broad Market ETF (SCHB) 0.40 12.75k 73.48
Humana (HUM) 0.40 2.41k 387.87
SPDR DJ Wilshire Small Cap (SLY) 0.40 15.72k NEW 59.04
Alphabet Inc Class A cs (GOOGL) 0.40 654 +4% 1417.43
McDonald's Corporation (MCD) 0.39 4.92k -64% 184.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.39 51.15k 17.61
First Ban (FBNC) 0.38 35.06k 25.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.37 61.70k +3% 14.17
Visa (V) 0.36 4.40k +3% 193.18
Skyworks Solutions (SWKS) 0.36 6.56k 127.94
iShares Dow Jones US Consumer Ser. (IYC) 0.35 3.75k 219.05
Vanguard Europe Pacific ETF (VEA) 0.35 20.79k -3% 38.77
Weyerhaeuser Company (WY) 0.34 35.83k 22.47
Investors Title Company (ITIC) 0.33 6.37k 121.27
SPDR S&P Semiconductor (XSD) 0.31 6.49k -3% 111.95
Berkshire Hathaway (BRK.B) 0.31 4.03k +4% 178.59
Utilities SPDR (XLU) 0.30 12.38k 56.46
Fortive (FTV) 0.30 10.27k 67.66
McCormick & Company, Incorporated (MKC) 0.29 3.82k -14% 179.44
Fiserv (FISV) 0.29 6.98k 97.59
Honeywell International (HON) 0.28 4.54k -4% 144.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.28 4.00k +123% 163.55
SEI Investments Company (SEIC) 0.28 11.80k 55.00
iShares FTSE KLD 400 Social Idx (DSI) 0.27 5.33k +8% 117.94
American Tower Reit (AMT) 0.26 2.38k +4% 258.70
Waste Management (WM) 0.26 5.77k 105.99
Chevron Corporation (CVX) 0.25 6.62k +55% 89.18
Consumer Discretionary SPDR (XLY) 0.25 4.60k +44% 127.64
Nextera Energy (NEE) 0.25 2.42k +4% 239.97
Bristol Myers Squibb (BMY) 0.24 9.63k +10% 58.79
Lowe's Companies (LOW) 0.24 4.17k 135.14
General Electric Company (GE) 0.24 81.81k 6.83
Boswell J G Co Bwel (BWEL) 0.24 1.13k 488.02
International Business Machines (IBM) 0.23 4.51k +17% 120.79
American Centy Etf Tr diversifid crp (KORP) 0.23 10.35k 52.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.23 7.25k +112% 73.19
Pgx etf (PGX) 0.23 37.61k NEW 14.12
Pinnacle Financial Partners (PNFP) 0.22 12.21k 42.01
World Gold Tr spdr gld minis (GLDM) 0.21 28.06k NEW 17.75
Schwab U S Small Cap ETF (SCHA) 0.21 7.59k NEW 65.36
Amplify Etf Tr blackswan grwt (SWAN) 0.21 15.81k NEW 30.68
Vanguard Emerging Markets ETF (VWO) 0.21 12.16k -18% 39.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.20 10.68k NEW 43.44
Leggett & Platt (LEG) 0.19 12.74k 35.16
Anthem (ANTM) 0.19 1.70k +9% 262.97
Sch Us Mid-cap Etf etf (SCHM) 0.19 8.46k NEW 52.63
Vanguard Utilities ETF (VPU) 0.19 3.54k +10% 123.55
Industrial SPDR (XLI) 0.19 6.30k +7% 68.69
Ishares Tr broad usd high (USHY) 0.18 11.27k NEW 38.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.18 9.99k -52% 42.65
GlaxoSmithKline (GSK) 0.18 10.42k -3% 40.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.18 8.65k -48% 49.11
PNC Financial Services (PNC) 0.18 4.00k +14% 105.20
Wal-Mart Stores (WMT) 0.16 3.17k +4% 119.69
Tesla Motors (TSLA) 0.16 351 NEW 1079.77
Boeing Company (BA) 0.16 2.05k +10% 183.24
L3harris Technologies (LHX) 0.16 2.20k 169.55
Proofpoint (PFPT) 0.16 3.35k NEW 111.04
Southern Company (SO) 0.16 7.17k +9% 51.91
Merck & Co (MRK) 0.16 4.78k +4% 77.42
Bank of America Corporation (BAC) 0.16 15.31k +2% 23.77
Proshares Tr short qqq (PSQ) 0.15 18.91k NEW 18.99
Philip Morris International (PM) 0.15 5.04k 69.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.15 11.18k 31.31
Amgen (AMGN) 0.15 1.47k +29% 236.05
Abbott Laboratories (ABT) 0.15 3.77k +4% 91.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.15 2.64k 129.55
Paypal Holdings (PYPL) 0.15 1.96k NEW 174.31
NVIDIA Corporation (NVDA) 0.14 885 -5% 379.66
ProShares Short MSCI EAFE (EFZ) 0.14 13.33k NEW 25.14
Proshares Tr pshs sh msci emr (EUM) 0.14 19.37k NEW 17.25
iShares S&P 1500 Index Fund (ITOT) 0.14 4.68k -5% 69.46
Royal Dutch Shell (RDS.A) 0.14 9.93k 32.73
iShares S&P MidCap 400 Index (IJH) 0.14 1.80k 177.98
Biogen Idec (BIIB) 0.13 1.18k 267.86
Schwab Strategic Tr 0 (SCHP) 0.13 5.23k NEW 60.03
Dollar Tree (DLTR) 0.13 3.39k 92.54
Vanguard Telecommunication Services ETF (VOX) 0.13 3.37k NEW 93.18
Vanguard Small-Cap Value ETF (VBR) 0.13 2.94k -2% 106.95
Qualcomm (QCOM) 0.13 3.38k NEW 91.26
Moody's Corporation (MCO) 0.13 1.11k 274.93
Armor Us Equity Index Etf 0.13 17.50k 17.49
Masco Corporation (MAS) 0.13 5.92k 50.13
Wells Fargo & Company (WFC) 0.13 11.61k +8% 25.59
Facebook Inc cl a (FB) 0.13 1.29k NEW 227.31
Atrion Corporation (ATRI) 0.13 460 636.96
Lululemon Athletica (LULU) 0.12 892 NEW 311.66
Shopify Inc cl a (SHOP) 0.12 292 NEW 948.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.12 4.37k +7% 62.20
Alibaba Group Holding Ltd Spon (BABA) 0.12 1.26k 215.53
Stanley Black & Decker (SWK) 0.12 1.93k NEW 139.61
Vulcan Materials Company (VMC) 0.11 2.27k +12% 116.04
State Street Corporation (STT) 0.11 4.06k 63.59
Greenville Nat'l Bank 0.10 1.50k 158.00
TJX Companies (TJX) 0.10 4.66k +2% 50.62
Twilio Inc cl a (TWLO) 0.10 1.05k NEW 218.96
Health Care SPDR (XLV) 0.10 2.27k NEW 100.00
Athersys (ATHX) 0.10 81.15k +3% 2.76
Glacier Ban (GBCI) 0.10 6.29k -15% 35.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.09 7.32k NEW 29.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.09 3.99k NEW 54.35
Tencent Holdings Ltd - (TCEHY) 0.09 3.36k NEW 64.03
Delta Air Lines (DAL) 0.09 7.64k NEW 28.01
Csl Ltd Spon (CSLLY) 0.09 2.13k NEW 99.81
Ishares Tr rus200 grw idx (IWY) 0.09 1.98k NEW 106.46
BP (BP) 0.09 9.02k -7% 23.29
John Marshall Ban 0.09 18.75k 11.04
SPDR Dow Jones Global Real Estate (RWO) 0.09 5.26k NEW 38.94
iShares Russell 2000 Index (IWM) 0.09 1.42k -63% 143.46
Caterpillar (CAT) 0.09 1.59k NEW 126.80
Lockheed Martin Corporation (LMT) 0.09 549 NEW 364.30
Regions Financial Corporation (RF) 0.08 17.08k -13% 11.12
Vodafone Group New Adr F (VOD) 0.08 11.39k +4% 15.98
Key (KEY) 0.07 14.26k 12.20
Boulder Growth & Income Fund (BIF) 0.06 14.34k 9.41
PennantPark Investment (PNNT) 0.05 36.45k +248% 3.51
Cytodin (CYDY) 0.04 17.00k 5.71
Yamana Gold (AUY) 0.04 15.00k 5.47
Gazprom OAO (OGZPY) 0.03 12.00k 5.42
Enable Midstream (ENBL) 0.02 12.00k 4.67
Washington Prime Group (WPG) 0.02 64.33k +8% 0.84
Summit Midstream Partners (SMLP) 0.02 40.00k NEW 1.00
Alkaline Wtr (WTER) 0.01 15.00k NEW 1.40
Neos Therapeutics (NEOS) 0.01 24.00k 0.67
CBL & Associates Properties (CBL) 0.00 10.49k 0.29
Promis Neurosciences (ARFXF) 0.00 15.00k 0.13
New York Regional Rail Corp 0.00 20.35k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs 0.00 13.08k 0.00
5barz International 0.00 40.00k 0.00
Blue Eagle Lithium Ord 0.00 10.00k 0.00

Past Filings by Livingston Group Asset Management

View past SEC 13F filings by Livingston Group Asset Management

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