Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2018

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 189 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $9.4M 56k 167.79
Home Depot (HD) 2.8 $6.2M 35k 178.24
Vanguard Total Stock Market ETF (VTI) 2.2 $5.0M 37k 135.72
Vanguard Information Technology ETF (VGT) 1.9 $4.3M 25k 170.99
Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio etf 1.9 $4.2M 174k 24.32
Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio etf 1.8 $4.1M 167k 24.34
Cisco Systems (CSCO) 1.8 $4.0M 93k 42.89
CVS Caremark Corporation (CVS) 1.6 $3.7M 59k 62.21
Intel Corporation (INTC) 1.6 $3.5M 68k 52.08
Johnson & Johnson (JNJ) 1.5 $3.4M 27k 128.15
Powershares Bulletshares 2021 High Yield Corporate Bond Portfolio etf 1.5 $3.4M 138k 24.64
Financial Select Sector SPDR (XLF) 1.5 $3.4M 122k 27.57
Pepsi (PEP) 1.4 $3.2M 30k 109.16
Kraft Heinz (KHC) 1.4 $3.2M 51k 62.28
Guggenheim Blt 2018 High Yield Corp Bnd Etf etf 1.4 $3.1M 123k 25.12
Covenant Transportation (CVLG) 1.3 $2.9M 98k 29.83
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.9M 12k 241.43
Wells Fargo & Company (WFC) 1.3 $2.8M 54k 52.42
Proshares Invt Grade Etf etf/closed end (IGHG) 1.2 $2.7M 35k 76.22
Ford Motor Company (F) 1.2 $2.6M 239k 11.08
General Electric Company 1.2 $2.6M 192k 13.48
At&t (T) 1.2 $2.6M 73k 35.65
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 23k 109.97
ProShares UltraShort 7-10 Year Trea (PST) 1.1 $2.5M 110k 22.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $2.5M 52k 47.43
Acuity Brands (AYI) 1.1 $2.5M 18k 139.21
GlaxoSmithKline 1.1 $2.4M 62k 39.08
Dover Corporation (DOV) 1.1 $2.4M 25k 98.21
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.4M 38k 62.73
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 52k 44.24
Procter & Gamble Company (PG) 1.0 $2.3M 29k 79.27
World Acceptance (WRLD) 1.0 $2.2M 21k 105.32
Vanguard Emerging Markets ETF (VWO) 1.0 $2.2M 47k 46.97
Danaher Corporation (DHR) 1.0 $2.1M 22k 97.92
3M Company (MMM) 0.9 $2.1M 9.6k 219.50
Powershares Bulletshares 2022 High Yield Corporate Bond Portfolio etf 0.9 $2.1M 87k 24.51
Costco Wholesale Corporation (COST) 0.9 $2.1M 11k 188.47
Dentsply Sirona (XRAY) 0.8 $1.9M 37k 50.31
Dowdupont 0.8 $1.9M 29k 63.71
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.9k 263.09
Coca-Cola Company (KO) 0.8 $1.8M 41k 43.43
Exxon Mobil Corporation (XOM) 0.8 $1.7M 23k 74.62
Watts Water Technologies (WTS) 0.8 $1.7M 22k 77.68
International Business Machines (IBM) 0.7 $1.7M 11k 153.42
Abbvie (ABBV) 0.7 $1.6M 17k 94.64
Welltower Inc Com reit (WELL) 0.7 $1.6M 29k 54.43
iShares S&P 500 Index (IVV) 0.7 $1.5M 5.5k 265.34
Duke Energy (DUK) 0.6 $1.4M 19k 77.48
Delta Air Lines (DAL) 0.6 $1.4M 26k 54.83
Kinder Morgan (KMI) 0.6 $1.4M 93k 15.06
Verizon Communications (VZ) 0.6 $1.4M 29k 47.82
Mondelez Int (MDLZ) 0.6 $1.4M 32k 41.73
Microsoft Corporation (MSFT) 0.6 $1.3M 15k 91.24
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 21k 64.95
Enbridge (ENB) 0.6 $1.4M 43k 31.47
Cincinnati Financial Corporation (CINF) 0.6 $1.3M 17k 74.26
Investors Title Company (ITIC) 0.6 $1.3M 6.4k 199.88
Powershares Senior Loan Portfo mf 0.6 $1.3M 56k 23.12
UnitedHealth (UNH) 0.6 $1.3M 5.9k 214.02
Technology SPDR (XLK) 0.6 $1.3M 20k 65.41
First Ban (FBNC) 0.6 $1.3M 36k 35.64
Powershares Etf Tr Ii var rate pfd por 0.6 $1.3M 51k 25.18
Pfizer (PFE) 0.6 $1.2M 35k 35.48
MetLife (MET) 0.6 $1.2M 27k 45.88
Walt Disney Company (DIS) 0.6 $1.2M 12k 100.43
BB&T Corporation 0.6 $1.2M 23k 52.06
Baxter International (BAX) 0.5 $1.2M 19k 65.02
Netflix (NFLX) 0.5 $1.2M 4.0k 295.25
Powershares Bulletshares 2023 High Yield Corporate Bond Portfolio etf 0.5 $1.2M 46k 25.95
salesforce (CRM) 0.5 $1.2M 9.9k 116.25
Weyerhaeuser Company (WY) 0.5 $1.1M 31k 34.99
DNP Select Income Fund (DNP) 0.5 $1.0M 102k 10.28
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 9.4k 110.16
Vanguard Small-Cap Value ETF (VBR) 0.4 $992k 7.7k 129.45
BlackRock Ltd. Duration Income Trust (BLW) 0.4 $990k 66k 15.09
Thermo Fisher Scientific (TMO) 0.4 $931k 4.5k 206.43
Qualcomm (QCOM) 0.4 $941k 17k 55.39
Skyworks Solutions (SWKS) 0.4 $946k 9.4k 100.30
PowerShares QQQ Trust, Series 1 0.4 $941k 5.9k 160.20
Medtronic (MDT) 0.4 $943k 12k 80.23
ConocoPhillips (COP) 0.4 $926k 16k 59.27
SEI Investments Company (SEIC) 0.4 $884k 12k 74.92
Fortive (FTV) 0.4 $896k 12k 77.52
Utilities SPDR (XLU) 0.4 $863k 17k 50.52
Vanguard High Dividend Yield ETF (VYM) 0.4 $864k 11k 82.48
Nuveen Floating Rate Income Fund (JFR) 0.4 $873k 80k 10.89
Comcast Corporation (CMCSA) 0.4 $847k 25k 34.16
Energy Select Sector SPDR (XLE) 0.4 $850k 13k 67.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $856k 24k 36.28
Alphabet Inc Class C cs (GOOG) 0.4 $840k 814.00 1031.94
Amazon (AMZN) 0.4 $838k 579.00 1447.32
Berkshire Hathaway (BRK.B) 0.4 $816k 4.1k 199.56
United Parcel Service (UPS) 0.3 $782k 7.5k 104.69
Pinnacle Financial Partners (PNFP) 0.3 $784k 12k 64.20
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $792k 4.3k 182.36
Facebook Inc cl a (META) 0.3 $764k 4.8k 159.87
Nuveen Senior Income Fund 0.3 $737k 113k 6.55
Materials SPDR (XLB) 0.3 $708k 12k 56.92
McDonald's Corporation (MCD) 0.3 $701k 4.5k 156.33
Honeywell International (HON) 0.3 $688k 4.8k 144.48
Centene Corporation (CNC) 0.3 $695k 6.5k 106.92
Leggett & Platt (LEG) 0.3 $641k 15k 44.36
Bank of America Corporation (BAC) 0.3 $623k 21k 29.99
Guggenheim Bultsh 2019 ef 0.3 $615k 29k 20.96
Alphabet Inc Class A cs (GOOGL) 0.3 $587k 566.00 1037.10
United Technologies Corporation 0.2 $553k 4.4k 125.82
Fiserv (FI) 0.2 $566k 7.9k 71.28
Industrial SPDR (XLI) 0.2 $553k 7.4k 74.25
Humana (HUM) 0.2 $565k 2.1k 268.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $531k 11k 48.28
Adobe Systems Incorporated (ADBE) 0.2 $537k 2.5k 216.01
SPDR S&P Semiconductor (XSD) 0.2 $545k 7.8k 70.11
Charles Schwab Corporation (SCHW) 0.2 $509k 9.7k 52.27
Becton, Dickinson and (BDX) 0.2 $525k 2.4k 216.58
Amgen (AMGN) 0.2 $522k 3.1k 170.42
Nextera Energy (NEE) 0.2 $515k 3.2k 163.34
Nike (NKE) 0.2 $504k 7.6k 66.46
Royal Dutch Shell 0.2 $510k 8.0k 63.81
Atrion Corporation (ATRI) 0.2 $505k 800.00 631.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $516k 1.5k 341.72
Phillips 66 (PSX) 0.2 $513k 5.4k 95.87
McCormick & Company, Incorporated (MKC) 0.2 $488k 4.6k 106.34
American Tower Reit (AMT) 0.2 $492k 3.4k 145.39
Monsanto Company 0.2 $468k 4.0k 116.65
Waste Management (WM) 0.2 $460k 5.5k 84.13
Bristol Myers Squibb (BMY) 0.2 $465k 7.4k 63.21
SYSCO Corporation (SYY) 0.2 $459k 7.7k 59.96
Southern Company (SO) 0.2 $466k 10k 44.68
Dollar Tree (DLTR) 0.2 $473k 5.0k 94.87
Otter Tail Corporation (OTTR) 0.2 $460k 11k 43.38
State Street Corporation (STT) 0.2 $452k 4.5k 99.69
Visa (V) 0.2 $452k 3.8k 119.67
American Water Works (AWK) 0.2 $444k 5.4k 82.15
Wec Energy Group (WEC) 0.2 $437k 7.0k 62.73
Suntrust Banks Inc $1.00 Par Cmn 0.2 $435k 6.4k 68.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $419k 4.1k 101.09
Boeing Company (BA) 0.2 $400k 1.2k 327.87
Applied Materials (AMAT) 0.2 $393k 7.1k 55.56
Glacier Ban (GBCI) 0.2 $407k 11k 38.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $405k 9.7k 41.85
United Rentals (URI) 0.2 $373k 2.2k 172.77
Lowe's Companies (LOW) 0.2 $383k 4.4k 87.66
Zimmer Holdings (ZBH) 0.2 $378k 3.5k 109.15
Vanguard Mid-Cap Value ETF (VOE) 0.2 $370k 3.4k 109.47
L3 Technologies 0.2 $382k 1.8k 207.95
Abbott Laboratories (ABT) 0.2 $366k 6.1k 59.99
Stanley Black & Decker (SWK) 0.2 $360k 2.3k 153.39
Regions Financial Corporation (RF) 0.2 $360k 19k 18.59
Philip Morris International (PM) 0.2 $366k 3.7k 99.43
iShares S&P MidCap 400 Index (IJH) 0.2 $351k 1.9k 187.60
South State Corporation (SSB) 0.2 $367k 4.3k 85.35
Rydex Etf Trust S&p 500 Pure Value etf 0.2 $355k 5.5k 64.60
Is Guggenheim S&p 500 Pure Growth Eft etf 0.2 $363k 3.3k 109.80
Wal-Mart Stores (WMT) 0.1 $331k 3.7k 88.88
Caterpillar (CAT) 0.1 $313k 2.1k 147.43
Chevron Corporation (CVX) 0.1 $307k 2.7k 113.91
Altria (MO) 0.1 $315k 5.1k 62.34
Vanguard REIT ETF (VNQ) 0.1 $307k 4.1k 75.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $303k 13k 23.96
Lci Industries (LCII) 0.1 $302k 2.9k 104.14
Tapestry (TPR) 0.1 $310k 5.9k 52.59
iShares Dow Jones US Real Estate (IYR) 0.1 $289k 3.8k 75.46
PowerShares Emerging Markets Sovere 0.1 $283k 10k 28.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $285k 14k 21.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $289k 6.6k 43.50
Southern First Bancshares (SFST) 0.1 $293k 6.6k 44.48
Real Estate Select Sect Spdr (XLRE) 0.1 $291k 9.4k 31.08
Horizons Etf Tr I horizons nasdaq 0.1 $294k 12k 23.83
Masco Corporation (MAS) 0.1 $260k 6.4k 40.48
Key (KEY) 0.1 $279k 14k 19.57
Moody's Corporation (MCO) 0.1 $239k 1.5k 161.16
Emerson Electric (EMR) 0.1 $252k 3.7k 68.29
Realty Income (O) 0.1 $244k 4.7k 51.63
Scotts Miracle-Gro Company (SMG) 0.1 $239k 2.8k 85.57
Alerian Mlp Etf 0.1 $238k 25k 9.35
BP (BP) 0.1 $228k 5.6k 40.48
Biogen Idec (BIIB) 0.1 $225k 820.00 274.39
Coca Cola European Partners (CCEP) 0.1 $217k 5.2k 41.57
Schlumberger (SLB) 0.1 $202k 3.1k 64.91
Canadian Natural Resources (CNQ) 0.1 $205k 6.5k 31.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $208k 2.7k 78.34
Smartfinancial (SMBK) 0.1 $204k 8.7k 23.51
Rowan Companies 0.1 $133k 12k 11.57
Apollo Investment 0.0 $56k 11k 5.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $63k 13k 4.77
AK Steel Holding Corporation 0.0 $45k 10k 4.50
CBL & Associates Properties 0.0 $47k 11k 4.21
Vuzix Corp Com Stk (VUZI) 0.0 $55k 10k 5.50
Alimera Sciences 0.0 $32k 32k 1.02