Livingston Group Asset Management as of Dec. 31, 2017
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 8.0 | $21M | 1.0M | 20.65 | |
Apple (AAPL) | 3.6 | $9.5M | 56k | 169.26 | |
Home Depot (HD) | 2.5 | $6.7M | 35k | 189.54 | |
Vanguard Total Stock Market ETF (VTI) | 1.9 | $5.0M | 36k | 137.27 | |
Cisco Systems (CSCO) | 1.6 | $4.2M | 110k | 38.30 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $4.2M | 25k | 164.78 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.6 | $4.1M | 169k | 24.38 | |
Kraft Heinz (KHC) | 1.5 | $4.0M | 52k | 77.77 | |
Johnson & Johnson (JNJ) | 1.5 | $3.8M | 28k | 139.76 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.4 | $3.7M | 149k | 25.10 | |
Guggenheim Bulletshares 2020 H mf | 1.4 | $3.7M | 151k | 24.53 | |
Pepsi (PEP) | 1.4 | $3.6M | 30k | 119.90 | |
Wells Fargo & Company (WFC) | 1.4 | $3.5M | 58k | 60.68 | |
CVS Caremark Corporation (CVS) | 1.4 | $3.6M | 49k | 72.52 | |
Financial Select Sector SPDR (XLF) | 1.3 | $3.4M | 123k | 27.92 | |
Intel Corporation (INTC) | 1.2 | $3.2M | 69k | 46.16 | |
Capital One Financial (COF) | 1.2 | $3.1M | 32k | 99.58 | |
Acuity Brands (AYI) | 1.2 | $3.1M | 18k | 175.98 | |
Ford Motor Company (F) | 1.1 | $3.0M | 243k | 12.49 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.0M | 12k | 247.41 | |
Delta Air Lines (DAL) | 1.1 | $2.9M | 51k | 56.00 | |
At&t (T) | 1.1 | $2.8M | 73k | 38.88 | |
Covenant Transportation (CVLG) | 1.1 | $2.8M | 97k | 28.73 | |
Verizon Communications (VZ) | 1.1 | $2.8M | 52k | 52.94 | |
Claymore Exchange Trd Fd Tr 2021 hg yld cb | 1.0 | $2.7M | 107k | 24.94 | |
MetLife (MET) | 1.0 | $2.5M | 50k | 50.56 | |
Arconic | 1.0 | $2.5M | 93k | 27.25 | |
Dover Corporation (DOV) | 0.9 | $2.5M | 25k | 100.99 | |
Dentsply Sirona (XRAY) | 0.9 | $2.5M | 38k | 65.84 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $2.4M | 9.0k | 266.85 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.9 | $2.4M | 110k | 21.56 | |
3M Company (MMM) | 0.9 | $2.3M | 9.7k | 235.43 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.9 | $2.3M | 48k | 47.19 | |
Procter & Gamble Company (PG) | 0.9 | $2.3M | 25k | 91.89 | |
Qualcomm (QCOM) | 0.9 | $2.3M | 35k | 64.02 | |
General Electric Company | 0.8 | $2.2M | 128k | 17.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.2M | 48k | 44.86 | |
Dowdupont | 0.8 | $2.2M | 30k | 71.22 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $2.1M | 33k | 63.72 | |
Tapestry (TPR) | 0.8 | $2.1M | 48k | 44.23 | |
Costco Wholesale Corporation (COST) | 0.8 | $2.1M | 11k | 186.14 | |
Danaher Corporation (DHR) | 0.8 | $2.0M | 22k | 92.85 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $2.0M | 27k | 73.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $2.0M | 24k | 83.66 | |
GlaxoSmithKline | 0.7 | $2.0M | 55k | 35.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.0M | 43k | 45.91 | |
Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.7 | $1.9M | 75k | 24.93 | |
Coca-Cola Company (KO) | 0.7 | $1.8M | 40k | 45.88 | |
Abbvie (ABBV) | 0.7 | $1.8M | 18k | 96.72 | |
DNP Select Income Fund (DNP) | 0.7 | $1.7M | 161k | 10.80 | |
World Acceptance (WRLD) | 0.7 | $1.7M | 21k | 80.73 | |
Watts Water Technologies (WTS) | 0.6 | $1.7M | 22k | 75.95 | |
International Business Machines (IBM) | 0.6 | $1.7M | 11k | 153.42 | |
Weyerhaeuser Company (WY) | 0.6 | $1.6M | 47k | 35.25 | |
Welltower Inc Com reit (WELL) | 0.6 | $1.7M | 26k | 63.75 | |
Duke Energy (DUK) | 0.6 | $1.6M | 19k | 84.12 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.6 | $1.6M | 21k | 77.04 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 15k | 106.95 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.6 | $1.6M | 99k | 15.89 | |
Nuveen Floating Rate Income Fund (JFR) | 0.6 | $1.5M | 136k | 11.21 | |
Mondelez Int (MDLZ) | 0.6 | $1.5M | 34k | 42.79 | |
Kinder Morgan (KMI) | 0.5 | $1.4M | 78k | 18.06 | |
UnitedHealth (UNH) | 0.5 | $1.4M | 6.2k | 220.44 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.4M | 59k | 23.05 | |
Walt Disney Company (DIS) | 0.5 | $1.3M | 12k | 107.50 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $1.3M | 18k | 74.99 | |
Nuveen Senior Income Fund | 0.5 | $1.3M | 202k | 6.51 | |
Investors Title Company (ITIC) | 0.5 | $1.3M | 6.4k | 198.33 | |
Technology SPDR (XLK) | 0.5 | $1.3M | 20k | 63.98 | |
First Ban (FBNC) | 0.5 | $1.3M | 36k | 35.31 | |
Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.23 | |
Microsoft Corporation (MSFT) | 0.5 | $1.2M | 14k | 85.55 | |
Baxter International (BAX) | 0.5 | $1.2M | 19k | 64.64 | |
Facebook Inc cl a (META) | 0.5 | $1.2M | 6.9k | 176.40 | |
BB&T Corporation | 0.5 | $1.2M | 24k | 49.74 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 9.4k | 120.65 | |
salesforce (CRM) | 0.4 | $1.0M | 10k | 102.19 | |
Medtronic (MDT) | 0.4 | $1.0M | 13k | 80.77 | |
Comcast Corporation (CMCSA) | 0.4 | $1.0M | 25k | 40.05 | |
Energy Select Sector SPDR (XLE) | 0.3 | $912k | 13k | 72.30 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $921k | 6.9k | 132.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $933k | 11k | 85.60 | |
United Parcel Service (UPS) | 0.3 | $890k | 7.5k | 119.14 | |
Thermo Fisher Scientific (TMO) | 0.3 | $883k | 4.7k | 189.89 | |
Utilities SPDR (XLU) | 0.3 | $904k | 17k | 52.67 | |
ConocoPhillips (COP) | 0.3 | $865k | 16k | 54.89 | |
Skyworks Solutions (SWKS) | 0.3 | $856k | 9.0k | 95.04 | |
Powershares Etf Tr Ii var rate pfd por | 0.3 | $875k | 34k | 25.65 | |
SEI Investments Company (SEIC) | 0.3 | $848k | 12k | 71.86 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $852k | 814.00 | 1046.68 | |
Fortive (FTV) | 0.3 | $836k | 12k | 72.32 | |
Berkshire Hathaway (BRK.B) | 0.3 | $803k | 4.1k | 198.12 | |
McDonald's Corporation (MCD) | 0.3 | $806k | 4.7k | 172.08 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $810k | 12k | 66.33 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $806k | 4.5k | 179.39 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $817k | 24k | 33.76 | |
iShares S&P 500 Index (IVV) | 0.3 | $791k | 2.9k | 268.77 | |
Bristol Myers Squibb (BMY) | 0.3 | $763k | 12k | 61.29 | |
Materials SPDR (XLB) | 0.3 | $753k | 12k | 60.54 | |
Claymore Exchange Trd Fd Tr gugenhim 2023 | 0.3 | $760k | 29k | 26.37 | |
Honeywell International (HON) | 0.3 | $730k | 4.8k | 153.36 | |
Netflix (NFLX) | 0.3 | $739k | 3.9k | 191.90 | |
Enbridge (ENB) | 0.3 | $738k | 19k | 39.13 | |
Leggett & Platt (LEG) | 0.3 | $690k | 15k | 47.75 | |
Amazon (AMZN) | 0.3 | $689k | 589.00 | 1169.78 | |
Centene Corporation (CNC) | 0.2 | $656k | 6.5k | 100.92 | |
Atrion Corporation (ATRI) | 0.2 | $631k | 1.0k | 631.00 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $619k | 29k | 21.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $604k | 573.00 | 1054.10 | |
Amgen (AMGN) | 0.2 | $576k | 3.3k | 173.86 | |
Industrial SPDR (XLI) | 0.2 | $584k | 7.7k | 75.62 | |
Red Lion Hotels Corporation | 0.2 | $582k | 59k | 9.85 | |
SPDR S&P Semiconductor (XSD) | 0.2 | $574k | 8.2k | 69.89 | |
United Technologies Corporation | 0.2 | $561k | 4.4k | 127.65 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $556k | 3.6k | 155.70 | |
Phillips 66 (PSX) | 0.2 | $547k | 5.4k | 101.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $518k | 11k | 47.10 | |
Moody's Corporation (MCO) | 0.2 | $533k | 3.6k | 147.73 | |
Becton, Dickinson and (BDX) | 0.2 | $525k | 2.5k | 213.94 | |
Nextera Energy (NEE) | 0.2 | $530k | 3.4k | 156.16 | |
Fiserv (FI) | 0.2 | $526k | 4.0k | 131.01 | |
Humana (HUM) | 0.2 | $522k | 2.1k | 248.33 | |
American Water Works (AWK) | 0.2 | $530k | 5.8k | 91.55 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $522k | 1.5k | 345.70 | |
Anthem (ELV) | 0.2 | $537k | 2.4k | 224.97 | |
Charles Schwab Corporation (SCHW) | 0.2 | $505k | 9.8k | 51.32 | |
Southern Company (SO) | 0.2 | $497k | 10k | 48.07 | |
American Tower Reit (AMT) | 0.2 | $490k | 3.4k | 142.65 | |
Monsanto Company | 0.2 | $468k | 4.0k | 116.71 | |
Waste Management (WM) | 0.2 | $481k | 5.6k | 86.37 | |
SYSCO Corporation (SYY) | 0.2 | $477k | 7.9k | 60.71 | |
Nike (NKE) | 0.2 | $474k | 7.6k | 62.50 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $468k | 4.6k | 101.98 | |
Otter Tail Corporation (OTTR) | 0.2 | $478k | 11k | 44.44 | |
Wec Energy Group (WEC) | 0.2 | $485k | 7.3k | 66.43 | |
State Street Corporation (STT) | 0.2 | $443k | 4.5k | 97.71 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $440k | 2.5k | 175.16 | |
Boeing Company (BA) | 0.2 | $448k | 1.5k | 295.32 | |
Lowe's Companies (LOW) | 0.2 | $457k | 4.9k | 92.91 | |
Dollar Tree (DLTR) | 0.2 | $458k | 4.3k | 107.36 | |
Visa (V) | 0.2 | $436k | 3.8k | 114.08 | |
Zimmer Holdings (ZBH) | 0.2 | $451k | 3.7k | 120.59 | |
PowerShares S&P 500 BuyWrite Portfol ETF | 0.2 | $447k | 21k | 21.43 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $416k | 6.4k | 64.64 | |
Royal Dutch Shell | 0.2 | $421k | 6.3k | 66.77 | |
Glacier Ban (GBCI) | 0.2 | $423k | 11k | 39.41 | |
Stanley Black & Decker (SWK) | 0.1 | $405k | 2.4k | 169.67 | |
Philip Morris International (PM) | 0.1 | $395k | 3.7k | 105.56 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.1 | $383k | 9.3k | 41.32 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $388k | 12k | 32.92 | |
Bank of America Corporation (BAC) | 0.1 | $376k | 13k | 29.48 | |
Abbott Laboratories (ABT) | 0.1 | $365k | 6.4k | 57.02 | |
Chevron Corporation (CVX) | 0.1 | $361k | 2.9k | 125.35 | |
United Rentals (URI) | 0.1 | $375k | 2.2k | 172.10 | |
Altria (MO) | 0.1 | $374k | 5.2k | 71.32 | |
Applied Materials (AMAT) | 0.1 | $365k | 7.1k | 51.07 | |
South State Corporation (SSB) | 0.1 | $375k | 4.3k | 87.21 | |
L3 Technologies | 0.1 | $369k | 1.9k | 197.64 | |
Caterpillar (CAT) | 0.1 | $335k | 2.1k | 157.80 | |
Wal-Mart Stores (WMT) | 0.1 | $335k | 3.4k | 98.82 | |
Digital Realty Trust (DLR) | 0.1 | $336k | 3.0k | 113.74 | |
Regions Financial Corporation (RF) | 0.1 | $335k | 19k | 17.30 | |
Cedar Fair (FUN) | 0.1 | $333k | 5.1k | 64.96 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $343k | 3.2k | 107.02 | |
Vanguard REIT ETF (VNQ) | 0.1 | $343k | 4.1k | 83.03 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $353k | 13k | 27.45 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $339k | 5.1k | 66.22 | |
Realty Income (O) | 0.1 | $323k | 5.7k | 57.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $322k | 1.7k | 189.63 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $310k | 3.8k | 80.94 | |
PowerShares Emerging Markets Sovere | 0.1 | $318k | 11k | 29.58 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $328k | 3.1k | 104.73 | |
Masco Corporation (MAS) | 0.1 | $282k | 6.4k | 43.90 | |
Biogen Idec (BIIB) | 0.1 | $293k | 920.00 | 318.48 | |
Canadian Natural Resources (CNQ) | 0.1 | $286k | 8.0k | 35.75 | |
Key (KEY) | 0.1 | $288k | 14k | 20.20 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $295k | 2.9k | 102.08 | |
Alerian Mlp Etf | 0.1 | $278k | 26k | 10.79 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $301k | 6.8k | 44.44 | |
Emerson Electric (EMR) | 0.1 | $271k | 3.9k | 69.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $257k | 2.3k | 111.59 | |
Southern First Bancshares (SFST) | 0.1 | $272k | 6.6k | 41.29 | |
Schlumberger (SLB) | 0.1 | $242k | 3.6k | 67.47 | |
Express Scripts Holding | 0.1 | $224k | 3.0k | 74.67 | |
Vulcan Materials Company (VMC) | 0.1 | $200k | 1.6k | 128.37 | |
Merck & Co (MRK) | 0.1 | $215k | 3.8k | 56.24 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $223k | 2.8k | 79.25 | |
Coca Cola European Partners (CCEP) | 0.1 | $208k | 5.2k | 39.85 | |
Rowan Companies | 0.1 | $185k | 12k | 15.68 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $67k | 13k | 5.08 | |
Apollo Investment | 0.0 | $61k | 11k | 5.69 | |
CBL & Associates Properties | 0.0 | $63k | 11k | 5.69 | |
Alimera Sciences | 0.0 | $42k | 32k | 1.33 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $62k | 10k | 6.20 |