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 |
