Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2018

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 166 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 9.7 $19M 407k 47.00
Apple (AAPL) 4.3 $8.5M 54k 157.74
Vanguard Total Stock Market ETF (VTI) 2.4 $4.7M 37k 127.63
Home Depot (HD) 2.4 $4.7M 27k 171.80
CVS Caremark Corporation (CVS) 2.2 $4.4M 67k 65.53
Vanguard Information Technology ETF (VGT) 2.1 $4.1M 25k 166.84
Pepsi (PEP) 1.7 $3.4M 31k 110.47
Cisco Systems (CSCO) 1.7 $3.4M 79k 43.34
Johnson & Johnson (JNJ) 1.7 $3.3M 26k 129.03
Financial Select Sector SPDR (XLF) 1.6 $3.1M 132k 23.82
Ford Motor Company (F) 1.6 $3.1M 404k 7.65
Intel Corporation (INTC) 1.5 $3.0M 64k 46.92
Microsoft Corporation (MSFT) 1.4 $2.7M 27k 101.59
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.5M 11k 233.21
Enbridge (ENB) 1.2 $2.4M 76k 31.08
ProShares UltraShort 7-10 Year Trea (PST) 1.2 $2.3M 108k 21.78
Danaher Corporation (DHR) 1.1 $2.2M 21k 103.13
Costco Wholesale Corporation (COST) 1.1 $2.1M 11k 203.68
Kraft Heinz (KHC) 1.1 $2.2M 50k 43.03
Occidental Petroleum Corporation (OXY) 1.1 $2.1M 35k 61.37
Coca-Cola Company (KO) 1.0 $2.0M 43k 47.34
Wal-Mart Stores (WMT) 1.0 $2.0M 22k 93.13
GlaxoSmithKline 1.0 $2.0M 53k 38.21
Acuity Brands (AYI) 1.0 $2.0M 18k 114.96
JPMorgan Chase & Co. (JPM) 1.0 $2.0M 21k 97.60
World Acceptance (WRLD) 1.0 $2.0M 20k 102.28
3M Company (MMM) 1.0 $1.9M 10k 190.54
Verizon Communications (VZ) 1.0 $1.9M 34k 56.23
Cardinal Health (CAH) 1.0 $1.9M 43k 44.60
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $1.9M 34k 56.44
Covenant Transportation (CVLG) 0.9 $1.9M 98k 19.20
Lowe's Companies (LOW) 0.9 $1.8M 20k 92.38
Darden Restaurants (DRI) 0.8 $1.7M 17k 99.86
Dover Corporation (DOV) 0.8 $1.6M 23k 70.95
Exxon Mobil Corporation (XOM) 0.8 $1.6M 24k 68.20
Pfizer (PFE) 0.8 $1.6M 36k 43.64
Capital One Financial (COF) 0.8 $1.5M 20k 75.58
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 6.1k 249.88
Procter & Gamble Company (PG) 0.8 $1.5M 17k 91.91
Qualcomm (QCOM) 0.8 $1.5M 27k 56.90
Delta Air Lines (DAL) 0.8 $1.5M 30k 49.90
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 39k 38.10
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 39k 37.10
Medtronic (MDT) 0.7 $1.4M 15k 90.97
salesforce (CRM) 0.7 $1.4M 10k 136.97
Kinder Morgan (KMI) 0.7 $1.4M 89k 15.38
Dowdupont 0.7 $1.4M 26k 53.47
Walt Disney Company (DIS) 0.7 $1.4M 12k 109.67
Weyerhaeuser Company (WY) 0.7 $1.4M 62k 21.87
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 17k 77.43
UnitedHealth (UNH) 0.7 $1.3M 5.3k 249.11
Watts Water Technologies (WTS) 0.7 $1.3M 20k 64.52
Duke Energy (DUK) 0.7 $1.3M 15k 86.31
Mondelez Int (MDLZ) 0.7 $1.3M 32k 40.02
Dentsply Sirona (XRAY) 0.6 $1.2M 34k 37.21
At&t (T) 0.6 $1.2M 43k 28.54
iShares S&P 500 Index (IVV) 0.6 $1.2M 4.8k 251.51
Baxter International (BAX) 0.6 $1.1M 17k 65.82
First Ban (FBNC) 0.6 $1.2M 35k 32.67
Hanesbrands (HBI) 0.6 $1.1M 91k 12.53
Investors Title Company (ITIC) 0.6 $1.1M 6.4k 176.62
Technology SPDR (XLK) 0.6 $1.1M 18k 62.00
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 46.08
Becton, Dickinson and (BDX) 0.5 $1.0M 4.6k 225.32
Kimberly-Clark Corporation (KMB) 0.5 $1.0M 8.8k 113.94
Thermo Fisher Scientific (TMO) 0.5 $1.0M 4.5k 223.85
Netflix (NFLX) 0.5 $1.0M 3.8k 267.66
General Electric Company 0.5 $988k 131k 7.57
Vanguard Dividend Appreciation ETF (VIG) 0.5 $974k 9.9k 97.97
ConocoPhillips (COP) 0.5 $953k 15k 62.37
International Business Machines (IBM) 0.5 $932k 8.2k 113.62
Invesco Qqq Trust Series 1 (QQQ) 0.5 $923k 6.0k 154.22
Amazon (AMZN) 0.5 $898k 598.00 1501.67
Abbvie (ABBV) 0.5 $894k 9.7k 92.23
United Technologies Corporation 0.4 $866k 8.1k 106.44
McDonald's Corporation (MCD) 0.4 $857k 4.8k 177.51
Utilities SPDR (XLU) 0.4 $826k 16k 52.92
Alphabet Inc Class C cs (GOOG) 0.4 $838k 809.00 1035.85
Comcast Corporation (CMCSA) 0.4 $819k 24k 34.04
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $786k 4.3k 180.98
Centene Corporation (CNC) 0.4 $761k 6.6k 115.30
Fortive (FTV) 0.4 $762k 11k 67.68
United Parcel Service (UPS) 0.4 $732k 7.5k 97.59
BB&T Corporation 0.3 $694k 16k 43.35
Amgen (AMGN) 0.3 $646k 3.3k 194.52
Energy Select Sector SPDR (XLE) 0.3 $649k 11k 57.32
Honeywell International (HON) 0.3 $626k 4.7k 132.15
Alphabet Inc Class A cs (GOOGL) 0.3 $637k 610.00 1044.26
Nextera Energy (NEE) 0.3 $625k 3.6k 173.85
Materials SPDR (XLB) 0.3 $621k 12k 50.53
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $606k 41k 14.66
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $612k 17k 35.11
Adobe Systems Incorporated (ADBE) 0.3 $602k 2.7k 226.06
Fiserv (FI) 0.3 $591k 8.0k 73.52
Humana (HUM) 0.3 $603k 2.1k 286.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $588k 45k 12.94
Waste Management (WM) 0.3 $573k 6.4k 88.93
Visa (V) 0.3 $567k 4.3k 131.83
Nike (NKE) 0.3 $562k 7.6k 74.10
Pinnacle Financial Partners (PNFP) 0.3 $563k 12k 46.10
Vanguard Small-Cap Value ETF (VBR) 0.3 $550k 4.8k 114.16
SEI Investments Company (SEIC) 0.3 $545k 12k 46.19
McCormick & Company, Incorporated (MKC) 0.3 $542k 3.9k 139.37
Tractor Supply Company (TSCO) 0.3 $518k 6.2k 83.48
Fastenal Company (FAST) 0.3 $510k 9.8k 52.30
American Water Works (AWK) 0.3 $507k 5.6k 90.78
American Tower Reit (AMT) 0.3 $523k 3.3k 158.25
Bank of America Corporation (BAC) 0.2 $490k 20k 24.66
Berkshire Hathaway (BRK.B) 0.2 $497k 2.4k 204.02
Leggett & Platt (LEG) 0.2 $498k 14k 35.83
Otter Tail Corporation (OTTR) 0.2 $488k 9.8k 49.66
SPDR S&P Semiconductor (XSD) 0.2 $503k 7.8k 64.71
Skyworks Solutions (SWKS) 0.2 $486k 7.2k 67.08
Royal Dutch Shell 0.2 $460k 7.9k 58.31
Glacier Ban (GBCI) 0.2 $454k 12k 39.61
Phillips 66 (PSX) 0.2 $462k 5.4k 86.23
Wec Energy Group (WEC) 0.2 $466k 6.7k 69.21
Industrial SPDR (XLI) 0.2 $436k 6.8k 64.37
iShares MSCI Emerging Markets Indx (EEM) 0.2 $424k 11k 39.09
Abbott Laboratories (ABT) 0.2 $419k 5.8k 72.42
Bristol Myers Squibb (BMY) 0.2 $394k 7.6k 52.03
SYSCO Corporation (SYY) 0.2 $374k 6.0k 62.63
Hollyfrontier Corp 0.2 $385k 7.5k 51.13
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $356k 12k 29.21
Constellation Brands (STZ) 0.2 $345k 2.1k 160.91
Atrion Corporation (ATRI) 0.2 $341k 460.00 741.30
SPDR S&P MidCap 400 ETF (MDY) 0.2 $336k 1.1k 302.70
Boeing Company (BA) 0.2 $317k 983.00 322.48
Dollar Tree (DLTR) 0.2 $325k 3.6k 90.45
L3 Technologies 0.2 $320k 1.8k 173.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $321k 3.2k 99.63
Apergy Corp 0.2 $322k 12k 27.10
BP (BP) 0.1 $289k 7.6k 37.86
Chevron Corporation (CVX) 0.1 $299k 2.7k 108.97
Merck & Co (MRK) 0.1 $302k 4.0k 76.34
iShares S&P MidCap 400 Index (IJH) 0.1 $294k 1.8k 166.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $297k 5.2k 56.91
State Street Corporation (STT) 0.1 $270k 4.3k 63.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $285k 5.7k 50.43
iShares Dow Jones US Real Estate (IYR) 0.1 $287k 3.8k 74.93
Vanguard REIT ETF (VNQ) 0.1 $284k 3.8k 74.48
Arconic 0.1 $282k 17k 16.89
John Marshall Ban (JMSB) 0.1 $280k 19k 14.93
Stanley Black & Decker (SWK) 0.1 $253k 2.1k 119.57
Regions Financial Corporation (RF) 0.1 $267k 20k 13.37
SPDR Gold Trust (GLD) 0.1 $255k 2.1k 121.26
Kohl's Corporation (KSS) 0.1 $241k 3.6k 66.26
Altria (MO) 0.1 $242k 4.9k 49.44
Philip Morris International (PM) 0.1 $230k 3.5k 66.63
Southern Company (SO) 0.1 $233k 5.3k 43.90
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Coca Cola European Partners (CCEP) 0.1 $239k 5.2k 45.79
Vulcan Materials Company (VMC) 0.1 $211k 2.1k 98.64
Emerson Electric (EMR) 0.1 $210k 3.5k 59.76
Key (KEY) 0.1 $211k 14k 14.80
South State Corporation (SSB) 0.1 $228k 3.8k 60.05
Real Estate Select Sect Spdr (XLRE) 0.1 $227k 7.3k 30.95
Caterpillar (CAT) 0.1 $204k 1.6k 126.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $201k 4.0k 50.76
Fred's 0.0 $38k 20k 1.90
CBL & Associates Properties 0.0 $22k 12k 1.90
Roadrunner Transportation Services Hold. 0.0 $5.0k 10k 0.50
Alimera Sciences 0.0 $8.0k 11k 0.72
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 $2.0k 40k 0.05