Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2019

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 9.5 $21M 406k 52.76
Apple (AAPL) 3.8 $8.4M 44k 189.95
Home Depot (HD) 2.6 $5.8M 30k 191.89
Vanguard Total Stock Market ETF (VTI) 2.4 $5.4M 37k 144.72
Vanguard Information Technology ETF (VGT) 2.2 $4.9M 25k 200.63
CVS Caremark Corporation (CVS) 1.9 $4.3M 80k 53.94
Cisco Systems (CSCO) 1.9 $4.2M 77k 53.99
Pepsi (PEP) 1.7 $3.8M 31k 122.55
Johnson & Johnson (JNJ) 1.6 $3.6M 26k 139.79
Financial Select Sector SPDR (XLF) 1.6 $3.5M 136k 25.71
Intel Corporation (INTC) 1.5 $3.4M 64k 53.70
Ford Motor Company (F) 1.4 $3.2M 369k 8.78
Microsoft Corporation (MSFT) 1.4 $3.1M 26k 117.94
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $2.8M 11k 259.14
Danaher Corporation (DHR) 1.2 $2.8M 21k 132.01
Enbridge (ENB) 1.2 $2.7M 74k 36.26
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.6M 40k 63.91
Costco Wholesale Corporation (COST) 1.1 $2.5M 10k 242.11
World Acceptance (WRLD) 1.0 $2.2M 19k 117.12
Dover Corporation (DOV) 1.0 $2.2M 24k 93.81
3M Company (MMM) 1.0 $2.2M 10k 207.77
Coca-Cola Company (KO) 0.9 $2.1M 45k 46.87
Occidental Petroleum Corporation (OXY) 0.9 $2.1M 32k 66.19
ProShares UltraShort 7-10 Year Trea (PST) 0.9 $2.1M 103k 20.80
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 21k 101.25
Wal-Mart Stores (WMT) 0.9 $2.0M 21k 97.55
Verizon Communications (VZ) 0.9 $2.1M 35k 59.14
Cardinal Health (CAH) 0.9 $2.0M 42k 48.16
Lowe's Companies (LOW) 0.9 $2.0M 19k 109.46
GlaxoSmithKline 0.9 $2.0M 48k 41.80
Exxon Mobil Corporation (XOM) 0.9 $1.9M 24k 80.80
Darden Restaurants (DRI) 0.9 $1.9M 16k 121.50
Kraft Heinz (KHC) 0.9 $1.9M 59k 32.65
Acuity Brands (AYI) 0.8 $1.9M 16k 120.00
Covenant Transportation (CVLG) 0.8 $1.9M 98k 18.98
Procter & Gamble Company (PG) 0.8 $1.8M 17k 104.02
Spdr S&p 500 Etf (SPY) 0.8 $1.7M 6.1k 282.49
Kinder Morgan (KMI) 0.8 $1.7M 84k 20.02
Watts Water Technologies (WTS) 0.7 $1.6M 20k 80.80
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 38k 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 15k 109.68
Mondelez Int (MDLZ) 0.7 $1.6M 32k 49.91
Dentsply Sirona (XRAY) 0.7 $1.6M 32k 49.58
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.6M 8.9k 179.64
Capital One Financial (COF) 0.7 $1.6M 19k 81.70
salesforce (CRM) 0.7 $1.6M 10k 158.34
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 39k 40.86
Pfizer (PFE) 0.7 $1.5M 37k 42.47
Hanesbrands (HBI) 0.7 $1.5M 84k 17.88
Qualcomm (QCOM) 0.7 $1.5M 26k 57.02
Dowdupont 0.7 $1.5M 28k 53.30
Delta Air Lines (DAL) 0.7 $1.5M 28k 51.65
Baxter International (BAX) 0.6 $1.4M 17k 81.33
Walt Disney Company (DIS) 0.6 $1.4M 13k 111.03
Cincinnati Financial Corporation (CINF) 0.6 $1.4M 16k 85.91
Technology SPDR (XLK) 0.6 $1.4M 19k 73.97
At&t (T) 0.6 $1.4M 44k 31.36
Weyerhaeuser Company (WY) 0.6 $1.4M 52k 26.33
Netflix (NFLX) 0.6 $1.3M 3.7k 356.49
Medtronic (MDT) 0.6 $1.3M 14k 91.09
UnitedHealth (UNH) 0.6 $1.3M 5.2k 247.29
General Electric Company 0.6 $1.3M 125k 9.99
First Ban (FBNC) 0.5 $1.2M 35k 34.77
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.4k 273.62
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.2M 36k 33.23
Wells Fargo & Company (WFC) 0.5 $1.1M 23k 48.30
Duke Energy (DUK) 0.5 $1.1M 12k 90.04
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.8k 123.92
International Business Machines (IBM) 0.5 $1.1M 7.9k 141.08
Amazon (AMZN) 0.5 $1.1M 621.00 1781.00
ConocoPhillips (COP) 0.5 $1.1M 16k 66.72
United Technologies Corporation 0.5 $1.1M 8.2k 128.93
Investors Title Company (ITIC) 0.5 $1.0M 6.4k 157.83
Energy Select Sector SPDR (XLE) 0.5 $1.0M 15k 66.11
Comcast Corporation (CMCSA) 0.4 $975k 24k 40.00
Alphabet Inc Class C cs (GOOG) 0.4 $960k 818.00 1173.59
Fortive (FTV) 0.4 $945k 11k 83.93
McDonald's Corporation (MCD) 0.4 $914k 4.8k 189.98
Utilities SPDR (XLU) 0.4 $920k 16k 58.15
iShares S&P 500 Index (IVV) 0.4 $867k 3.0k 284.45
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $887k 4.3k 204.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $857k 60k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $862k 52k 16.48
Abbvie (ABBV) 0.4 $860k 11k 80.62
United Parcel Service (UPS) 0.4 $838k 7.5k 111.72
Berkshire Hathaway (BRK.B) 0.4 $817k 4.1k 200.89
BB&T Corporation 0.3 $775k 17k 46.52
Honeywell International (HON) 0.3 $740k 4.7k 158.87
Alphabet Inc Class A cs (GOOGL) 0.3 $726k 617.00 1176.66
Nextera Energy (NEE) 0.3 $686k 3.5k 193.40
Fiserv (FI) 0.3 $702k 8.0k 88.27
Centene Corporation (CNC) 0.3 $701k 13k 53.11
Waste Management (WM) 0.3 $669k 6.4k 103.83
Visa (V) 0.3 $675k 4.3k 156.11
Pinnacle Financial Partners (PNFP) 0.3 $668k 12k 54.70
Materials SPDR (XLB) 0.3 $682k 12k 55.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $670k 13k 50.41
SPDR S&P World ex-US (SPDW) 0.3 $665k 23k 29.20
Amgen (AMGN) 0.3 $648k 3.4k 190.03
Nike (NKE) 0.3 $648k 7.7k 84.25
Royal Dutch Shell 0.3 $660k 11k 62.61
Adobe Systems Incorporated (ADBE) 0.3 $626k 2.3k 266.50
American Tower Reit (AMT) 0.3 $623k 3.2k 197.03
SEI Investments Company (SEIC) 0.3 $617k 12k 52.29
Becton, Dickinson and (BDX) 0.3 $618k 2.5k 249.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $617k 10k 60.29
Fastenal Company (FAST) 0.3 $592k 9.2k 64.30
Skyworks Solutions (SWKS) 0.3 $575k 7.0k 82.44
Vanguard Small-Cap Value ETF (VBR) 0.3 $577k 4.5k 128.68
Tractor Supply Company (TSCO) 0.2 $567k 5.8k 97.81
Leggett & Platt (LEG) 0.2 $570k 14k 42.22
Humana (HUM) 0.2 $560k 2.1k 266.03
McCormick & Company, Incorporated (MKC) 0.2 $559k 3.7k 150.59
American Water Works (AWK) 0.2 $569k 5.5k 104.35
SPDR S&P Semiconductor (XSD) 0.2 $569k 7.2k 78.56
Bank of America Corporation (BAC) 0.2 $547k 20k 27.59
Boeing Company (BA) 0.2 $528k 1.4k 381.23
Industrial SPDR (XLI) 0.2 $508k 6.8k 75.00
Phillips 66 (PSX) 0.2 $523k 5.5k 95.13
Wec Energy Group (WEC) 0.2 $505k 6.4k 79.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $463k 11k 42.96
Glacier Ban (GBCI) 0.2 $465k 12k 40.04
Otter Tail Corporation (OTTR) 0.2 $477k 9.6k 49.78
Apergy Corp 0.2 $482k 12k 41.10
Abbott Laboratories (ABT) 0.2 $461k 5.8k 80.02
Atrion Corporation (ATRI) 0.2 $404k 460.00 878.26
Dollar Tree (DLTR) 0.2 $385k 3.7k 104.96
SPDR S&P MidCap 400 ETF (MDY) 0.2 $383k 1.1k 345.05
SPDR S&P Emerging Markets (SPEM) 0.2 $380k 11k 35.73
Arconic 0.2 $384k 20k 19.10
Chevron Corporation (CVX) 0.2 $364k 3.0k 123.06
Bristol Myers Squibb (BMY) 0.2 $362k 7.6k 47.77
SYSCO Corporation (SYY) 0.2 $360k 5.4k 66.84
Hollyfrontier Corp 0.2 $355k 7.2k 49.24
L3 Technologies 0.2 $359k 1.7k 206.08
BP (BP) 0.1 $341k 7.8k 43.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $335k 5.7k 59.28
Merck & Co (MRK) 0.1 $339k 4.1k 83.21
iShares S&P MidCap 400 Index (IJH) 0.1 $342k 1.8k 189.37
iShares Dow Jones US Real Estate (IYR) 0.1 $333k 3.8k 86.95
Vanguard REIT ETF (VNQ) 0.1 $329k 3.8k 86.97
Philip Morris International (PM) 0.1 $305k 3.5k 88.25
Southern Company (SO) 0.1 $315k 6.1k 51.72
iShares S&P 1500 Index Fund (ITOT) 0.1 $305k 4.7k 64.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $322k 2.8k 115.62
State Street Corporation (STT) 0.1 $282k 4.3k 65.92
Regions Financial Corporation (RF) 0.1 $293k 21k 14.13
Altria (MO) 0.1 $294k 5.1k 57.38
Consumer Staples Select Sect. SPDR (XLP) 0.1 $287k 5.1k 56.11
John Marshall Ban (JMSB) 0.1 $282k 19k 15.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $286k 4.5k 62.98
Stanley Black & Decker (SWK) 0.1 $279k 2.0k 136.36
Real Estate Select Sect Spdr (XLRE) 0.1 $265k 7.3k 36.27
Coca Cola European Partners (CCEP) 0.1 $270k 5.2k 51.72
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $266k 9.3k 28.74
Caterpillar (CAT) 0.1 $238k 1.8k 135.38
Kohl's Corporation (KSS) 0.1 $245k 3.6k 68.88
Vulcan Materials Company (VMC) 0.1 $254k 2.1k 118.64
TJX Companies (TJX) 0.1 $242k 4.6k 53.16
SPDR Gold Trust (GLD) 0.1 $258k 2.1k 121.87
Consumer Discretionary SPDR (XLY) 0.1 $253k 2.2k 114.02
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
South State Corporation (SSB) 0.1 $253k 3.7k 68.43
Emerson Electric (EMR) 0.1 $215k 3.1k 68.47
Masco Corporation (MAS) 0.1 $231k 5.9k 39.32
Key (KEY) 0.1 $225k 14k 15.78
Vanguard Mid-Cap ETF (VO) 0.1 $215k 1.3k 160.69
Moody's Corporation (MCO) 0.1 $201k 1.1k 181.41
MetLife (MET) 0.1 $202k 4.7k 42.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $210k 1.9k 107.91
Neos Therapeutics 0.0 $63k 24k 2.62
Washington Prime Group 0.0 $57k 10k 5.63
Fred's 0.0 $49k 20k 2.45
Athersys 0.0 $45k 30k 1.50
CBL & Associates Properties 0.0 $18k 12k 1.56
Alimera Sciences 0.0 $12k 11k 1.08
Roadrunner Transportation Services Hold. 0.0 $4.0k 10k 0.40
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