Livingston Group Asset Management

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

Companies in the Livingston Group Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 7.81 418769 +4% 47.91
Apple (AAPL) 3.61 31570 -4% 293.66
CVS Caremark Corporation (CVS) 2.37 81899 -2% 74.29
Home Depot (HD) 2.33 27385 +2% 218.37
Vanguard Information Technology ETF (VGT) 2.23 23440 244.84
Vanguard Total Stock Market ETF (VTI) 2.10 32929 +6% 163.62
SPDR DJ Wilshire Large Cap (ELR) 2.05 138985 +22% 37.82
Pepsi (PEP) 1.69 31712 -3% 136.67
Invesco S&p 500 Low Volatility Etf 1.57 69247 NEW 58.34
Johnson & Johnson (JNJ) 1.46 25657 145.89
Financial Select Sector SPDR (XLF) 1.43 119324 -8% 30.78
Intel Corporation (INTC) 1.40 60074 -2% 59.84
Sprott Physical Gold & S 1.31 229789 -2% 14.66
Danaher Corporation (DHR) 1.20 20157 153.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.20 10849 285.10
Costco Wholesale Corporation (COST) 1.18 10287 293.96
Wisdomtree Tr intl hedge eqt 1.18 43035 -4% 70.59
McDonald's Corporation (MCD) 1.12 14574 +230% 197.61
Vanguard High Dividend Yield ETF (VYM) 1.10 30145 +13% 93.71
Schwab U S Large Cap Growth ETF (SCHG) 1.06 29394 NEW 92.91
Microsoft Corporation (MSFT) 1.05 17111 157.68
Dover Corporation (DOV) 1.04 23098 -2% 115.25
JPMorgan Chase & Co. (JPM) 1.03 19012 -9% 139.39
Enbridge Inc 1.00 64454 -4% 39.76
Vanguard Dividend Appreciation ETF (VIG) 0.97 20002 +90% 124.64
Ishares Tr eafe min volat 0.95 32771 NEW 74.55
Coca-Cola Company (KO) 0.90 41862 -9% 55.35
Cisco Systems (CSCO) 0.84 44798 47.97
Truist Financial Corp equities 0.84 38539 NEW 56.33
Walt Disney Company (DIS) 0.81 14328 144.61
Acuity Brands (AYI) 0.81 15000 138.00
Schwab Strategic Tr us dividend eq 0.80 35360 NEW 57.92
SPDR S&P; 500 ETF (SPY) 0.76 6085 321.94
Watts Water Technologies (WTS) 0.74 19156 99.76
Vanguard Charlotte Fds intl bd idx etf 0.73 33344 NEW 56.59
GlaxoSmithKline (GSK) 0.72 39490 -5% 47.00
Procter & Gamble Company (PG) 0.72 14780 -12% 124.90
Ishares Tr usa min vo 0.72 28165 NEW 65.61
Exxon Mobil Corporation (XOM) 0.71 26113 +4% 69.77
Cardinal Health (CAH) 0.71 36115 -6% 50.59
3M Company (MMM) 0.70 10163 -8% 176.42
Dentsply Sirona 0.70 31940 56.57
Cincinnati Financial Corporation (CINF) 0.68 16600 105.12
Vanguard Emerging Markets ETF (VWO) 0.68 39198 44.47
Technology SPDR (XLK) 0.67 18750 91.68
UnitedHealth (UNH) 0.66 5733 +2% 293.91
Mondelez Int 0.66 30895 55.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.64 16217 NEW 101.56
AT&T; (T) 0.62 40613 -14% 39.08
World Acceptance (WRLD) 0.62 18476 86.38
salesforce (CRM) 0.61 9675 162.69
SPDR S&P; World ex-US (GWL) 0.61 49612 +13% 31.34
Fastenal Company (FAST) 0.59 41335 +3% 36.94
Market Vectors Etf Tr Oil Svcs 0.59 114030 -2% 13.25
Invesco Qqq Trust Series 1 0.59 7173 212.60
Vanguard Europe Pacific ETF (VEA) 0.58 33553 -7% 44.05
Pfizer (PFE) 0.57 37415 -7% 39.18
Kinder Morgan Inc. 0.57 68984 -8% 21.16
Thermo Fisher Scientific (TMO) 0.56 4399 -2% 324.85
First Ban (FBNC) 0.54 35057 39.91
iShares S&P; 500 Index (IVV) 0.52 4144 +25% 323.36
Baxter International (BAX) 0.50 15402 -9% 83.63
Covenant Transportation (CVTI) 0.50 99002 12.93
Kraft Heinz 0.50 40055 -5% 32.13
Amazon (AMZN) 0.49 687 +2% 1847.16
Albemarle Corporation (ALB) 0.49 17354 -7% 73.07
Alphabet Inc Class C cs 0.49 941 1336.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.48 22295 +8% 54.77
Wells Fargo & Company (WFC) 0.47 22280 +2% 53.82
SPDR S&P; Emerging Markets (GMM) 0.47 31783 +23% 37.60
Weyerhaeuser Company (WY) 0.46 39371 -3% 30.20
Duke Energy 0.45 12600 91.19
Comcast Corporation (CMCSA) 0.44 25176 44.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.44 17370 +9% 65.69
Schwab Strategic Tr us lrg cap etf 0.44 14744 NEW 76.78
NIKE (NKE) 0.43 10978 101.29
Netflix (NFLX) 0.42 3299 -6% 323.43
Kimberly-Clark Corporation (KMB) 0.41 7672 -13% 137.51
Verizon Communications (VZ) 0.41 16988 -9% 61.40
United Technologies Corporation (UTX) 0.41 7061 -15% 149.70
Abbvie 0.41 11852 +3% 88.51
Investors Title Company (ITIC) 0.40 6374 159.24
Occidental Petroleum Corporation (OXY) 0.39 24048 -18% 41.21
Berkshire Hathaway (BRK.B) 0.37 4155 +63% 226.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.37 60093 15.89
General Electric Company (GE) 0.36 83985 -24% 11.16
ConocoPhillips (COP) 0.36 14401 -9% 65.00
Utilities SPDR (XLU) 0.36 14445 -4% 64.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.36 51564 17.82
iShares Dow Jones US Consumer Ser. (IYC) 0.36 4074 228.28
Alphabet Inc Class A cs 0.36 686 1339.65
Humana (HUM) 0.34 2407 +14% 366.43
Glacier Ban (GBCI) 0.34 18736 -8% 46.01
Fortive 0.34 11278 76.43
Hanesbrands (HBI) 0.33 57361 -18% 14.85
Honeywell International (HON) 0.33 4786 -2% 176.97
Fiserv (FISV) 0.33 7371 115.59
Centene Corporation (CNC) 0.33 13329 62.87
McCormick & Company, Incorporated (MKC) 0.33 4936 +39% 169.77
Visa (V) 0.32 4398 187.81
Skyworks Solutions (SWKS) 0.31 6668 120.88
SEI Investments Company (SEIC) 0.30 11800 65.51
Pinnacle Financial Partners (PNFP) 0.30 12212 64.04
Coca Cola European Partners shs 0.30 15220 +191% 50.85
Materials SPDR (XLB) 0.29 12227 61.42
Adobe Systems Incorporated (ADBE) 0.28 2213 -3% 329.87
SPDR S&P; Semiconductor (XSD) 0.28 6738 105.82
Bank of America Corporation (BAC) 0.26 19078 35.22
Leggett & Platt (LEG) 0.26 13132 50.79
Boswell J G Co Bwel 0.26 1127 599.82
Waste Management (WM) 0.25 5693 -8% 114.00
Nextera Energy Inc C om 0.24 2560 -14% 242.19
Vanguard Small-Cap Value ETF (VBR) 0.24 4407 137.05
American Tower Reit 0.24 2672 -11% 229.79
United Parcel Service (UPS) 0.23 5114 -8% 117.13
Royal Dutch Shell (RDS.A) 0.23 10046 59.03
Becton, Dickinson and (BDX) 0.22 2095 -10% 272.08
Industrial SPDR (XLI) 0.22 6940 81.41
Phillips 66 0.22 5126 -5% 111.39
American Centy Etf Tr diversifid crp 0.22 10924 NEW 51.26
Boeing Company (BA) 0.21 1672 +11% 325.96
Energy Select Sector SPDR (XLE) 0.21 9200 -13% 60.00
iShares Russell 2000 Index (IWM) 0.21 3183 NEW 165.57
Lowe's Companies (LOW) 0.20 4377 119.72
iShares MSCI Emerging Markets Indx (EEM) 0.19 10824 44.90
Chevron Corporation (CVX) 0.19 4022 120.59
Bristol Myers Squibb (BMY) 0.19 7649 +4% 64.19
International Business Machines (IBM) 0.19 3667 -31% 134.17
American Water Works (AWK) 0.18 3781 -16% 122.72
iShares S&P; MidCap 400 Index (IJH) 0.18 2206 -3% 205.80
Anthem 0.18 1550 -6% 301.94
Southern Company (SO) 0.17 6664 63.78
American Centy Etf Tr diversified mu 0.17 8455 NEW 52.87
L3harris Technologies Inc Com stock 0.17 2265 197.79
Philip Morris International (PM) 0.16 4920 +25% 85.16
Proshares Tr short qqq 0.16 16682 -2% 24.58
Wec Energy Group Inc Com stock 0.16 4577 -15% 92.20
BP (BP) 0.15 10021 +3% 37.72
Wal-Mart Stores (WMT) 0.15 3258 -4% 118.78
Merck & Co (MRK) 0.15 4355 +4% 90.93
Vaneck Vectors Etf Tr fallen angel hg 0.15 13101 +15% 29.85
Altria (MO) 0.14 7326 +11% 49.96
Amgen (AMGN) 0.14 1483 -9% 241.40
Biogen Idec (BIIB) 0.14 1185 -2% 297.05
Consumer Staples Select Sect. SPDR (XLP) 0.14 5550 63.06
Vanguard REIT ETF (VNQ) 0.14 3748 92.85
Hollyfrontier Corp 0.14 6907 50.67
South State Corporation 0.14 4083 86.70
Apergy Corp 0.14 10892 -5% 33.79
Stanley Black & Decker (SWK) 0.13 2046 165.69
Regions Financial Corporation (RF) 0.13 19808 -16% 17.16
Dollar Tree (DLTR) 0.13 3668 94.06
Atrion Corporation (ATRI) 0.13 460 752.17
iShares Dow Jones US Real Estate (IYR) 0.13 3620 93.09
Consumer Discretionary SPDR (XLY) 0.13 2722 +8% 125.28
iShares S&P; 1500 Index Fund (ISI) 0.13 4678 72.68
Vanguard Utilities ETF (VPU) 0.13 2347 +40% 142.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.13 11180 NEW 30.86
Proshares Tr pshs sh msci emr 0.13 20029 17.08
Invesco Exchange Traded Fd T s&p500 pur gwt 0.13 2720 126.84
State Street Corporation (STT) 0.12 3956 79.12
Abbott Laboratories (ABT) 0.12 3596 -33% 86.76
Delta Air Lines (DAL) 0.12 5059 -14% 58.51
Otter Tail Corporation (OTTR) 0.12 5922 -13% 51.33
SPDR S&P; MidCap 400 ETF (MDY) 0.12 847 375.44
John Marshall Ban 0.12 18751 16.48
Invesco Exchange Traded Fd T s&p500 pur val 0.12 4413 69.34
Vulcan Materials Company (VMC) 0.11 2021 143.99
Masco Corporation (MAS) 0.11 5875 48.00
TJX Companies (TJX) 0.11 4717 +3% 61.06
Key (KEY) 0.11 14440 20.22
SPDR Dow Jones Global Real Estate (RWO) 0.11 5396 NEW 51.52
Real Estate Select Sect Spdr 0.11 7329 38.61
Moody's Corporation (MCO) 0.10 1108 237.36
Caterpillar (CAT) 0.10 1774 147.69
SPDR Gold Trust (GLD) 0.10 1852 -11% 143.09
iShares S&P; SmallCap 600 Index (IJR) 0.10 3168 83.96
ProShares Short MSCI EAFE (EFZ) 0.10 11005 24.26
Alibaba Group Holding Ltd Spon 0.10 1221 NEW 212.12
Dow Inc 0.10 4626 -18% 54.69
Blackstone Group Inc Com Cl A stock 0.10 4600 55.87
Las Vegas Sands (LVS) 0.09 3356 -10% 69.13
QUALCOMM (QCOM) 0.09 2519 -25% 88.13
Vanguard Value ETF (VTV) 0.09 1873 NEW 119.59
Vanguard Mid-Cap Value ETF (VOE) 0.09 1938 119.20
Southern First Bancshares (SFST) 0.09 5637 42.58
Greenville Nat'l Bank 0.09 1500 158.00
Dupont De Nemours Inc Com 0.09 3734 -33% 64.27
Emerson Electric (EMR) 0.08 2818 NEW 76.30
Lockheed Martin Corporation (LMT) 0.08 541 390.02
Tencent Holdings Ltd - Adr adr 0.08 4214 NEW 47.94
Vodafone Group New Adr F 0.08 10367 -6% 19.29
Csl Ltd Spon 0.08 2134 NEW 97.47
Ford Motor Company (F) 0.05 13832 -71% 9.33
PennantPark Investment (PNNT) 0.04 17660 NEW 6.51
Athersys (ATHX) 0.03 55000 +83% 1.24
* Washington Prime Group New Com stock 0.03 23994 +138% 3.63
Yamana Gold Inc 0.02 15000 NEW 3.93
Neos Therapeutics 0.01 24000 1.50
CBL & Associates Properties (CBL) 0.00 10492 -9% 1.05
New York Regional Rail Corp 0.00 20350 0.00
Defined 04 17005 Pilot Therapeutics Hldgs 0.00 13080 0.00
5barz International 0.00 40000 0.00
Promis Neurosciences 0.00 15000 0.13
Blue Eagle Lithium Ord Shs 0.00 10000 0.00

Past 13F-HR SEC Filings by Livingston Group Asset Management

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