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 |