Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2018

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 180 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 10.7 $24M 435k 54.38
Apple (AAPL) 3.5 $7.8M 42k 185.10
Home Depot (HD) 2.6 $5.7M 29k 195.11
Vanguard Total Stock Market ETF (VTI) 2.3 $5.2M 37k 140.42
Vanguard Information Technology ETF (VGT) 2.0 $4.5M 25k 181.41
CVS Caremark Corporation (CVS) 1.8 $4.1M 63k 64.35
Kraft Heinz (KHC) 1.5 $3.4M 54k 62.81
Wells Fargo & Company (WFC) 1.5 $3.3M 60k 55.44
Intel Corporation (INTC) 1.5 $3.3M 67k 49.71
Johnson & Johnson (JNJ) 1.5 $3.3M 27k 121.33
Pepsi (PEP) 1.5 $3.3M 30k 108.86
Financial Select Sector SPDR (XLF) 1.5 $3.3M 122k 26.59
Covenant Transportation (CVLG) 1.4 $3.1M 98k 31.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.8M 12k 242.70
At&t (T) 1.2 $2.7M 85k 32.11
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $2.7M 43k 63.13
Ford Motor Company (F) 1.2 $2.6M 239k 11.07
General Electric Company 1.1 $2.6M 188k 13.61
Dowdupont 1.1 $2.5M 38k 65.91
ProShares UltraShort 7-10 Year Trea (PST) 1.1 $2.5M 110k 22.78
MetLife (MET) 1.1 $2.4M 55k 43.60
Cisco Systems (CSCO) 1.1 $2.4M 55k 43.04
Vanguard Europe Pacific ETF (VEA) 1.1 $2.3M 54k 42.91
GlaxoSmithKline 1.0 $2.3M 57k 40.31
World Acceptance (WRLD) 1.0 $2.3M 21k 111.01
Costco Wholesale Corporation (COST) 1.0 $2.3M 11k 208.95
Qualcomm (QCOM) 1.0 $2.1M 38k 56.12
Danaher Corporation (DHR) 1.0 $2.2M 22k 98.67
iShares S&P 500 Index (IVV) 1.0 $2.1M 7.8k 273.00
Procter & Gamble Company (PG) 0.9 $2.1M 27k 78.05
Acuity Brands (AYI) 0.9 $2.0M 18k 115.86
Vanguard Emerging Markets ETF (VWO) 0.9 $2.0M 49k 42.21
Enbridge (ENB) 0.9 $2.0M 55k 35.70
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 82.72
3M Company (MMM) 0.9 $1.9M 9.7k 196.70
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 18k 104.18
Delta Air Lines (DAL) 0.8 $1.8M 36k 49.55
Dover Corporation (DOV) 0.8 $1.8M 24k 73.20
Coca-Cola Company (KO) 0.8 $1.8M 40k 43.86
Kinder Morgan (KMI) 0.8 $1.7M 97k 17.67
Welltower Inc Com reit (WELL) 0.8 $1.7M 27k 62.67
Verizon Communications (VZ) 0.8 $1.7M 34k 50.30
Watts Water Technologies (WTS) 0.8 $1.7M 22k 78.42
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.1k 271.31
Netflix (NFLX) 0.7 $1.6M 4.1k 391.52
Dentsply Sirona (XRAY) 0.7 $1.6M 36k 43.76
UnitedHealth (UNH) 0.7 $1.5M 6.2k 245.38
Microsoft Corporation (MSFT) 0.7 $1.5M 15k 98.59
First Ban (FBNC) 0.7 $1.5M 36k 40.91
Duke Energy (DUK) 0.7 $1.5M 18k 79.10
Tapestry (TPR) 0.7 $1.4M 31k 46.72
International Business Machines (IBM) 0.6 $1.4M 10k 139.71
Baxter International (BAX) 0.6 $1.4M 19k 73.85
Medtronic (MDT) 0.6 $1.4M 16k 85.60
salesforce (CRM) 0.6 $1.4M 9.9k 136.45
Technology SPDR (XLK) 0.6 $1.4M 20k 69.45
Mondelez Int (MDLZ) 0.6 $1.3M 32k 41.01
Walt Disney Company (DIS) 0.6 $1.3M 12k 104.78
Pfizer (PFE) 0.6 $1.3M 35k 36.29
Weyerhaeuser Company (WY) 0.6 $1.3M 34k 36.47
Investors Title Company (ITIC) 0.5 $1.2M 6.4k 184.68
Cincinnati Financial Corporation (CINF) 0.5 $1.2M 17k 66.85
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 8.2k 135.82
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.1M 6.4k 171.67
ConocoPhillips (COP) 0.5 $1.1M 15k 69.60
Amazon (AMZN) 0.5 $1.0M 596.00 1699.66
Kimberly-Clark Corporation (KMB) 0.5 $994k 9.4k 105.39
United Technologies Corporation 0.4 $983k 7.9k 124.98
Energy Select Sector SPDR (XLE) 0.4 $941k 12k 75.95
Thermo Fisher Scientific (TMO) 0.4 $917k 4.4k 207.23
Skyworks Solutions (SWKS) 0.4 $912k 9.4k 96.69
Utilities SPDR (XLU) 0.4 $885k 17k 51.97
Abbvie (ABBV) 0.4 $888k 9.6k 92.65
Alphabet Inc Class C cs (GOOG) 0.4 $886k 794.00 1115.87
Fortive (FTV) 0.4 $891k 12k 77.08
BB&T Corporation 0.4 $843k 17k 50.45
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $841k 4.3k 193.64
Facebook Inc cl a (META) 0.4 $820k 4.2k 194.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $823k 23k 35.94
Comcast Corporation (CMCSA) 0.4 $803k 25k 32.82
United Parcel Service (UPS) 0.4 $807k 7.6k 106.25
Centene Corporation (CNC) 0.4 $801k 6.5k 123.23
Hanesbrands (HBI) 0.3 $784k 36k 22.01
Pinnacle Financial Partners (PNFP) 0.3 $749k 12k 61.33
SEI Investments Company (SEIC) 0.3 $738k 12k 62.54
Cardinal Health (CAH) 0.3 $724k 15k 48.84
Materials SPDR (XLB) 0.3 $714k 12k 58.10
Vanguard Dividend Appreciation ETF (VIG) 0.3 $713k 7.0k 101.67
McDonald's Corporation (MCD) 0.3 $691k 4.4k 156.72
Honeywell International (HON) 0.3 $686k 4.8k 144.03
Occidental Petroleum Corporation (OXY) 0.3 $694k 8.3k 83.72
Adobe Systems Incorporated (ADBE) 0.3 $667k 2.7k 243.96
Alphabet Inc Class A cs (GOOGL) 0.3 $674k 597.00 1128.98
Leggett & Platt (LEG) 0.3 $631k 14k 44.67
Humana (HUM) 0.3 $626k 2.1k 297.67
Becton, Dickinson and (BDX) 0.3 $589k 2.5k 239.53
Amgen (AMGN) 0.3 $609k 3.3k 184.49
Nike (NKE) 0.3 $604k 7.6k 79.64
Fiserv (FI) 0.3 $598k 8.1k 74.10
Visa (V) 0.3 $583k 4.4k 132.50
Phillips 66 (PSX) 0.3 $580k 5.2k 112.27
Charles Schwab Corporation (SCHW) 0.2 $552k 11k 51.08
Bank of America Corporation (BAC) 0.2 $553k 20k 28.21
Royal Dutch Shell 0.2 $554k 8.0k 69.24
Vanguard Mid-Cap Value ETF (VOE) 0.2 $565k 5.1k 110.48
SPDR S&P Semiconductor (XSD) 0.2 $562k 7.8k 72.30
SYSCO Corporation (SYY) 0.2 $539k 7.9k 68.32
Industrial SPDR (XLI) 0.2 $533k 7.4k 71.56
SPDR S&P MidCap 400 ETF (MDY) 0.2 $536k 1.5k 354.97
Hollyfrontier Corp 0.2 $522k 7.6k 68.46
Waste Management (WM) 0.2 $508k 6.2k 81.37
Nextera Energy (NEE) 0.2 $518k 3.1k 167.15
Apergy Corp 0.2 $509k 12k 41.77
iShares MSCI Emerging Markets Indx (EEM) 0.2 $477k 11k 43.37
McCormick & Company, Incorporated (MKC) 0.2 $486k 4.2k 116.02
Otter Tail Corporation (OTTR) 0.2 $492k 10k 47.59
American Tower Reit (AMT) 0.2 $490k 3.4k 144.20
Arconic 0.2 $481k 28k 17.00
Berkshire Hathaway Inc. Class B 0.2 $460k 2.5k 186.84
Micron Technology (MU) 0.2 $470k 9.0k 52.40
American Water Works (AWK) 0.2 $465k 5.4k 85.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $439k 11k 40.00
State Street Corporation (STT) 0.2 $422k 4.5k 93.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $422k 6.4k 66.08
Lowe's Companies (LOW) 0.2 $418k 4.4k 95.67
Glacier Ban (GBCI) 0.2 $419k 11k 38.69
Wec Energy Group (WEC) 0.2 $427k 6.6k 64.71
Bristol Myers Squibb (BMY) 0.2 $396k 7.2k 55.31
Boeing Company (BA) 0.2 $410k 1.2k 335.24
Dollar Tree (DLTR) 0.2 $384k 4.5k 85.09
iShares S&P MidCap 400 Index (IJH) 0.2 $370k 1.9k 194.53
L3 Technologies 0.2 $382k 2.0k 192.25
Abbott Laboratories (ABT) 0.2 $358k 5.9k 60.93
Chevron Corporation (CVX) 0.2 $361k 2.9k 126.31
Regions Financial Corporation (RF) 0.2 $344k 19k 17.76
South State Corporation (SSB) 0.2 $365k 4.2k 86.19
John Marshall Ban (JMSB) 0.2 $350k 19k 18.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $359k 3.1k 114.81
United Rentals (URI) 0.1 $329k 2.2k 147.73
Applied Materials (AMAT) 0.1 $331k 7.2k 46.18
Jp Morgan Alerian Mlp Index 0.1 $328k 12k 26.55
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $340k 5.2k 65.69
Berkshire Hathaway (BRK.B) 0.1 $314k 1.7k 186.46
Wal-Mart Stores (WMT) 0.1 $306k 3.6k 85.64
Stanley Black & Decker (SWK) 0.1 $312k 2.3k 132.94
iShares Dow Jones US Real Estate (IYR) 0.1 $309k 3.8k 80.68
Vanguard REIT ETF (VNQ) 0.1 $318k 3.9k 81.48
Real Estate Select Sect Spdr (XLRE) 0.1 $306k 9.4k 32.68
Altria (MO) 0.1 $287k 5.1k 56.78
Philip Morris International (PM) 0.1 $285k 3.5k 80.87
Zimmer Holdings (ZBH) 0.1 $286k 2.6k 111.28
Key (KEY) 0.1 $279k 14k 19.57
BP (BP) 0.1 $267k 5.8k 45.69
Masco Corporation (MAS) 0.1 $269k 7.2k 37.37
Atrion Corporation (ATRI) 0.1 $276k 460.00 600.00
Southern First Bancshares (SFST) 0.1 $269k 6.1k 44.19
Vulcan Materials Company (VMC) 0.1 $240k 1.9k 128.89
Emerson Electric (EMR) 0.1 $248k 3.6k 69.08
Biogen Idec (BIIB) 0.1 $238k 820.00 290.24
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Caterpillar (CAT) 0.1 $226k 1.7k 135.65
Merck & Co (MRK) 0.1 $215k 3.5k 60.58
iShares MSCI EAFE Index Fund (EFA) 0.1 $213k 3.2k 66.94
Southern Company (SO) 0.1 $221k 4.8k 46.37
Vanguard Mid-Cap ETF (VO) 0.1 $224k 1.4k 157.52
Smartfinancial (SMBK) 0.1 $224k 8.7k 25.81
Coca Cola European Partners (CCEP) 0.1 $212k 5.2k 40.61
Schlumberger (SLB) 0.1 $208k 3.1k 67.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k 2.4k 83.26
Rowan Companies 0.1 $177k 11k 16.24
Apollo Investment 0.0 $61k 11k 5.53
CBL & Associates Properties 0.0 $64k 12k 5.54
Vuzix Corp Com Stk (VUZI) 0.0 $74k 10k 7.40
Fred's 0.0 $46k 20k 2.30
Roadrunner Transportation Services Hold. 0.0 $21k 10k 2.10
Alimera Sciences 0.0 $31k 31k 0.99
ATP Oil & Gas Corporation 0.0 $0 11k 0.00
New York Regional Rail Corp 0.0 $0 20k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 13k 0.00
5barz International 0.0 $800.000000 40k 0.02