Livingston Group Asset Management as of Sept. 30, 2017
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 170 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 8.4 | $20M | 1.0M | 19.24 | |
Apple (AAPL) | 3.2 | $7.6M | 50k | 154.12 | |
Home Depot (HD) | 2.7 | $6.4M | 39k | 163.57 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.2M | 40k | 129.52 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.8 | $4.2M | 165k | 25.33 | |
Kraft Heinz (KHC) | 1.7 | $4.0M | 51k | 77.55 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 48k | 81.32 | |
Johnson & Johnson (JNJ) | 1.7 | $3.9M | 30k | 130.01 | |
Cisco Systems (CSCO) | 1.7 | $3.9M | 116k | 33.63 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $3.8M | 25k | 152.00 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.5 | $3.4M | 138k | 24.71 | |
Pepsi (PEP) | 1.4 | $3.3M | 30k | 111.45 | |
Wells Fargo & Company (WFC) | 1.4 | $3.2M | 58k | 55.14 | |
Financial Select Sector SPDR (XLF) | 1.4 | $3.2M | 123k | 25.86 | |
Acuity Brands (AYI) | 1.3 | $3.0M | 18k | 171.27 | |
Guggenheim Bulletshares 2020 H mf | 1.3 | $3.0M | 120k | 24.96 | |
Ford Motor Company (F) | 1.2 | $2.9M | 240k | 11.97 | |
At&t (T) | 1.2 | $2.9M | 73k | 39.16 | |
Covenant Transportation (CVLG) | 1.2 | $2.8M | 97k | 28.98 | |
Capital One Financial (COF) | 1.1 | $2.7M | 32k | 84.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.7M | 12k | 223.84 | |
Verizon Communications (VZ) | 1.1 | $2.6M | 54k | 49.50 | |
MetLife (MET) | 1.1 | $2.6M | 50k | 51.95 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $2.5M | 39k | 64.21 | |
Dover Corporation (DOV) | 1.1 | $2.5M | 27k | 91.38 | |
Anthem (ELV) | 1.1 | $2.5M | 13k | 189.84 | |
Dentsply Sirona (XRAY) | 1.0 | $2.4M | 41k | 59.82 | |
Delta Air Lines (DAL) | 1.0 | $2.4M | 50k | 48.21 | |
General Electric Company | 1.0 | $2.4M | 98k | 24.18 | |
Arconic | 1.0 | $2.3M | 93k | 24.88 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.0 | $2.3M | 48k | 47.42 | |
3M Company (MMM) | 0.9 | $2.2M | 11k | 209.92 | |
Intel Corporation (INTC) | 0.9 | $2.2M | 57k | 38.08 | |
Qualcomm (QCOM) | 0.9 | $2.2M | 42k | 51.83 | |
GlaxoSmithKline | 0.9 | $2.1M | 53k | 40.60 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $2.1M | 60k | 35.58 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.1M | 32k | 64.68 | |
Danaher Corporation (DHR) | 0.9 | $2.0M | 24k | 85.79 | |
Procter & Gamble Company (PG) | 0.8 | $2.0M | 22k | 90.98 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 24k | 82.00 | |
Coach | 0.8 | $1.9M | 48k | 40.27 | |
Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.8 | $1.8M | 73k | 25.27 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 41k | 45.00 | |
Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 26k | 70.27 | |
Weyerhaeuser Company (WY) | 0.8 | $1.8M | 52k | 34.04 | |
World Acceptance (WRLD) | 0.8 | $1.8M | 21k | 82.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.8M | 40k | 43.58 | |
Claymore Etf gug blt2017 hy | 0.7 | $1.7M | 67k | 25.72 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 6.9k | 251.20 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 39k | 43.41 | |
Duke Energy (DUK) | 0.7 | $1.6M | 19k | 83.91 | |
International Business Machines (IBM) | 0.7 | $1.6M | 11k | 145.05 | |
Watts Water Technologies (WTS) | 0.7 | $1.5M | 22k | 69.22 | |
DNP Select Income Fund (DNP) | 0.7 | $1.5M | 134k | 11.48 | |
Kinder Morgan (KMI) | 0.6 | $1.5M | 77k | 19.18 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 95.51 | |
Valero Energy Corporation (VLO) | 0.6 | $1.4M | 18k | 76.93 | |
Mondelez Int (MDLZ) | 0.6 | $1.4M | 34k | 40.66 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $1.4M | 18k | 76.57 | |
UnitedHealth (UNH) | 0.5 | $1.3M | 6.5k | 195.81 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 13k | 98.58 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $1.2M | 77k | 16.11 | |
Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.5 | $1.3M | 49k | 25.39 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.5k | 164.35 | |
First Ban (FBNC) | 0.5 | $1.2M | 36k | 34.41 | |
Nuveen Floating Rate Income Fund (JFR) | 0.5 | $1.2M | 105k | 11.71 | |
Pfizer (PFE) | 0.5 | $1.2M | 33k | 35.69 | |
Skyworks Solutions (SWKS) | 0.5 | $1.2M | 12k | 101.88 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.2M | 52k | 23.17 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 6.9k | 170.87 | |
Baxter International (BAX) | 0.5 | $1.2M | 19k | 62.76 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 6.1k | 189.26 | |
Investors Title Company (ITIC) | 0.5 | $1.2M | 6.4k | 179.10 | |
Abbvie (ABBV) | 0.5 | $1.2M | 13k | 88.87 | |
Technology SPDR (XLK) | 0.5 | $1.1M | 19k | 59.08 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 29k | 38.49 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.4k | 117.68 | |
BB&T Corporation | 0.5 | $1.1M | 24k | 46.92 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.5 | $1.1M | 15k | 76.98 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $1.1M | 49k | 21.38 | |
Nuveen Senior Income Fund | 0.4 | $1.0M | 155k | 6.69 | |
Medtronic (MDT) | 0.4 | $996k | 13k | 77.79 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $973k | 12k | 81.08 | |
Utilities SPDR (XLU) | 0.4 | $911k | 17k | 53.08 | |
Energy Select Sector SPDR (XLE) | 0.4 | $864k | 13k | 68.50 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $818k | 12k | 66.98 | |
Fortive (FTV) | 0.3 | $818k | 12k | 70.77 | |
Enbridge (ENB) | 0.3 | $788k | 19k | 41.85 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $781k | 814.00 | 959.46 | |
Microsoft Corporation (MSFT) | 0.3 | $747k | 10k | 74.46 | |
ConocoPhillips (COP) | 0.3 | $756k | 15k | 50.07 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $742k | 4.5k | 164.01 | |
SEI Investments Company (SEIC) | 0.3 | $721k | 12k | 61.10 | |
McDonald's Corporation (MCD) | 0.3 | $718k | 4.6k | 156.63 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.3 | $718k | 34k | 21.24 | |
Honeywell International (HON) | 0.3 | $694k | 4.9k | 141.81 | |
Materials SPDR (XLB) | 0.3 | $707k | 12k | 56.84 | |
Leggett & Platt (LEG) | 0.3 | $690k | 15k | 47.75 | |
iShares S&P 500 Index (IVV) | 0.3 | $674k | 2.7k | 253.00 | |
Atrion Corporation (ATRI) | 0.3 | $672k | 1.0k | 672.00 | |
salesforce (CRM) | 0.3 | $640k | 6.9k | 93.43 | |
Centene Corporation (CNC) | 0.3 | $639k | 6.6k | 96.82 | |
Powershares Etf Tr Ii var rate pfd por | 0.3 | $604k | 23k | 26.05 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $586k | 4.6k | 127.75 | |
Industrial SPDR (XLI) | 0.2 | $548k | 7.7k | 70.96 | |
SPDR S&P Semiconductor (XSD) | 0.2 | $545k | 8.3k | 65.56 | |
United Technologies Corporation | 0.2 | $510k | 4.4k | 116.04 | |
Humana (HUM) | 0.2 | $512k | 2.1k | 243.58 | |
Red Lion Hotels Corporation | 0.2 | $511k | 59k | 8.65 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $497k | 11k | 44.82 | |
Moody's Corporation (MCO) | 0.2 | $502k | 3.6k | 139.14 | |
Southern Company (SO) | 0.2 | $504k | 10k | 49.10 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $493k | 1.5k | 326.49 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $502k | 18k | 28.20 | |
Phillips 66 (PSX) | 0.2 | $491k | 5.4k | 91.62 | |
Monsanto Company | 0.2 | $480k | 4.0k | 119.76 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $471k | 4.6k | 102.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $442k | 6.9k | 63.72 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $439k | 3.0k | 145.36 | |
Waste Management (WM) | 0.2 | $419k | 5.4k | 78.19 | |
United Parcel Service (UPS) | 0.2 | $422k | 3.5k | 120.19 | |
Boeing Company (BA) | 0.2 | $433k | 1.7k | 254.26 | |
Lowe's Companies (LOW) | 0.2 | $404k | 5.1k | 79.89 | |
State Street Corporation (STT) | 0.2 | $381k | 4.0k | 95.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $385k | 6.4k | 59.82 | |
Royal Dutch Shell | 0.2 | $381k | 6.3k | 60.55 | |
Dollar Tree (DLTR) | 0.2 | $370k | 4.3k | 86.73 | |
South State Corporation (SSB) | 0.2 | $387k | 4.3k | 90.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $381k | 12k | 32.24 | |
Stanley Black & Decker (SWK) | 0.1 | $360k | 2.4k | 150.82 | |
Philip Morris International (PM) | 0.1 | $347k | 3.1k | 110.97 | |
L3 Technologies | 0.1 | $352k | 1.9k | 188.54 | |
Bank of America Corporation (BAC) | 0.1 | $325k | 13k | 25.33 | |
Abbott Laboratories (ABT) | 0.1 | $339k | 6.4k | 53.29 | |
Chevron Corporation (CVX) | 0.1 | $335k | 2.9k | 117.34 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $320k | 1.8k | 179.17 | |
Vanguard REIT ETF (VNQ) | 0.1 | $320k | 3.9k | 83.01 | |
PowerShares Emerging Markets Sovere | 0.1 | $320k | 11k | 29.77 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $327k | 3.3k | 99.94 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $323k | 5.2k | 61.57 | |
Altria (MO) | 0.1 | $313k | 4.9k | 63.50 | |
Merck & Co (MRK) | 0.1 | $307k | 4.8k | 64.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $306k | 3.8k | 79.90 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $294k | 3.4k | 86.37 | |
Alerian Mlp Etf | 0.1 | $293k | 26k | 11.23 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $281k | 5.9k | 47.85 | |
Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.1 | $274k | 10k | 26.88 | |
Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.4k | 183.61 | |
Wal-Mart Stores (WMT) | 0.1 | $253k | 3.2k | 78.09 | |
Regions Financial Corporation (RF) | 0.1 | $248k | 16k | 15.24 | |
Emerson Electric (EMR) | 0.1 | $251k | 4.0k | 62.91 | |
Masco Corporation (MAS) | 0.1 | $251k | 6.4k | 39.08 | |
Schlumberger (SLB) | 0.1 | $269k | 3.9k | 69.78 | |
Canadian Natural Resources (CNQ) | 0.1 | $268k | 8.0k | 33.50 | |
Key (KEY) | 0.1 | $267k | 14k | 18.85 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $261k | 3.3k | 80.14 | |
Nextera Energy (NEE) | 0.1 | $227k | 1.6k | 146.45 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $229k | 6.6k | 34.54 | |
Southern First Bancshares (SFST) | 0.1 | $239k | 6.6k | 36.28 | |
BP (BP) | 0.1 | $215k | 5.6k | 38.47 | |
CVB Financial (CVBF) | 0.1 | $203k | 8.4k | 24.20 | |
Caterpillar (CAT) | 0.1 | $207k | 1.7k | 124.85 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $205k | 2.3k | 87.83 | |
I Shares 2019 Etf | 0.1 | $220k | 8.6k | 25.56 | |
Coca Cola European Partners (CCEP) | 0.1 | $217k | 5.2k | 41.57 | |
Rowan Companies | 0.1 | $166k | 13k | 12.87 | |
CBL & Associates Properties | 0.0 | $91k | 11k | 8.42 | |
Apollo Investment | 0.0 | $66k | 11k | 6.15 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $68k | 13k | 5.15 | |
Alimera Sciences | 0.0 | $45k | 33k | 1.35 |