Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2019

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 9.8 $22M 403k 53.46
Apple (AAPL) 3.3 $7.3M 37k 197.91
Home Depot (HD) 2.5 $5.6M 27k 207.98
Vanguard Total Stock Market ETF (VTI) 2.3 $5.1M 34k 150.10
Vanguard Information Technology ETF (VGT) 2.3 $5.1M 24k 210.88
CVS Caremark Corporation (CVS) 2.1 $4.6M 84k 54.50
Pepsi (PEP) 1.8 $4.0M 31k 131.14
Financial Select Sector SPDR (XLF) 1.7 $3.8M 136k 27.60
Johnson & Johnson (JNJ) 1.6 $3.6M 26k 139.30
Microsoft Corporation (MSFT) 1.5 $3.2M 24k 133.94
World Acceptance (WRLD) 1.4 $3.1M 19k 164.09
Intel Corporation (INTC) 1.4 $3.0M 62k 47.87
Danaher Corporation (DHR) 1.4 $3.0M 21k 142.93
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.9M 11k 265.85
Sprott Physical Gold & S (CEF) 1.2 $2.8M 208k 13.23
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $2.7M 41k 66.16
Costco Wholesale Corporation (COST) 1.2 $2.6M 10k 264.28
Enbridge (ENB) 1.1 $2.5M 69k 36.07
Cisco Systems (CSCO) 1.1 $2.5M 45k 54.73
Dover Corporation (DOV) 1.1 $2.4M 24k 100.22
Coca-Cola Company (KO) 1.1 $2.3M 46k 50.92
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 20k 111.81
Acuity Brands (AYI) 0.9 $2.1M 15k 137.93
SPDR DJ Wilshire Large Cap (SPLG) 0.9 $2.0M 57k 34.55
Qualcomm (QCOM) 0.9 $1.9M 25k 76.08
ProShares UltraShort 7-10 Year Trea (PST) 0.9 $1.9M 97k 19.45
Dentsply Sirona (XRAY) 0.9 $1.9M 32k 58.35
Walt Disney Company (DIS) 0.8 $1.9M 14k 139.67
Watts Water Technologies (WTS) 0.8 $1.8M 20k 93.18
Exxon Mobil Corporation (XOM) 0.8 $1.8M 24k 76.62
Cardinal Health (CAH) 0.8 $1.8M 39k 47.09
3M Company (MMM) 0.8 $1.8M 11k 173.32
Procter & Gamble Company (PG) 0.8 $1.8M 17k 109.64
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.8M 15k 115.16
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.0k 293.01
Darden Restaurants (DRI) 0.8 $1.8M 15k 121.74
Cincinnati Financial Corporation (CINF) 0.8 $1.7M 16k 103.66
Mondelez Int (MDLZ) 0.8 $1.7M 32k 53.92
Kraft Heinz (KHC) 0.8 $1.7M 55k 31.04
GlaxoSmithKline 0.8 $1.7M 42k 40.01
Vanguard Emerging Markets ETF (VWO) 0.8 $1.7M 39k 42.54
Kinder Morgan (KMI) 0.8 $1.6M 79k 20.88
Pfizer (PFE) 0.7 $1.6M 37k 43.32
At&t (T) 0.7 $1.5M 45k 33.50
Occidental Petroleum Corporation (OXY) 0.7 $1.5M 30k 50.29
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 37k 41.72
Technology SPDR (XLK) 0.7 $1.5M 19k 78.03
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.5M 7.9k 186.71
Covenant Transportation (CVLG) 0.7 $1.5M 99k 14.71
Baxter International (BAX) 0.6 $1.4M 17k 81.91
salesforce (CRM) 0.6 $1.4M 9.3k 151.69
Fastenal Company (FAST) 0.6 $1.3M 41k 32.59
UnitedHealth (UNH) 0.6 $1.3M 5.3k 243.97
Netflix (NFLX) 0.6 $1.3M 3.5k 367.43
Hanesbrands (HBI) 0.6 $1.3M 74k 17.22
Thermo Fisher Scientific (TMO) 0.6 $1.3M 4.4k 293.69
First Ban (FBNC) 0.6 $1.3M 35k 36.43
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.3M 15k 87.36
General Electric Company 0.6 $1.2M 116k 10.50
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.8k 133.23
Weyerhaeuser Company (WY) 0.5 $1.2M 44k 26.35
Amazon (AMZN) 0.5 $1.1M 593.00 1893.76
Verizon Communications (VZ) 0.5 $1.1M 19k 57.13
International Business Machines (IBM) 0.5 $1.1M 7.9k 137.90
Duke Energy (DUK) 0.5 $1.1M 12k 88.22
Wells Fargo & Company (WFC) 0.5 $1.0M 22k 47.32
Investors Title Company (ITIC) 0.5 $1.1M 6.4k 166.93
Comcast Corporation (CMCSA) 0.5 $1.0M 24k 42.29
BB&T Corporation 0.5 $1.0M 21k 49.13
United Technologies Corporation 0.5 $1.0M 7.7k 130.24
Market Vectors Etf Tr Oil Svcs 0.5 $1.0M 68k 14.82
McDonald's Corporation (MCD) 0.5 $999k 4.8k 207.65
iShares S&P 500 Index (IVV) 0.5 $979k 3.3k 294.70
ConocoPhillips (COP) 0.4 $974k 16k 61.02
Energy Select Sector SPDR (XLE) 0.4 $944k 15k 63.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $956k 64k 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $954k 56k 16.99
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $946k 4.3k 217.82
Utilities SPDR (XLU) 0.4 $914k 15k 59.62
Fortive (FTV) 0.4 $918k 11k 81.53
Nike (NKE) 0.4 $906k 11k 83.92
SPDR S&P World ex-US (SPDW) 0.4 $874k 30k 29.59
Alphabet Inc Class C cs (GOOG) 0.4 $884k 818.00 1080.68
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $793k 15k 51.38
Honeywell International (HON) 0.3 $761k 4.4k 174.54
Abbvie (ABBV) 0.3 $776k 11k 72.72
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $733k 12k 60.67
Waste Management (WM) 0.3 $714k 6.2k 115.29
Visa (V) 0.3 $712k 4.1k 173.53
Pinnacle Financial Partners (PNFP) 0.3 $702k 12k 57.48
Materials SPDR (XLB) 0.3 $713k 12k 58.50
Fiserv (FI) 0.3 $688k 7.5k 91.19
Boswell J G Co Bwel (BWEL) 0.3 $676k 1.1k 599.82
Dupont De Nemours (DD) 0.3 $692k 9.2k 75.02
SEI Investments Company (SEIC) 0.3 $662k 12k 56.10
Centene Corporation (CNC) 0.3 $650k 12k 52.42
Adobe Systems Incorporated (ADBE) 0.3 $644k 2.2k 294.74
Nextera Energy (NEE) 0.3 $647k 3.2k 204.75
Royal Dutch Shell 0.3 $646k 9.9k 65.08
Alphabet Inc Class A cs (GOOGL) 0.3 $641k 592.00 1082.77
SPDR S&P Semiconductor (XSD) 0.3 $611k 7.2k 84.36
American Tower Reit (AMT) 0.3 $611k 3.0k 204.55
Becton, Dickinson and (BDX) 0.3 $595k 2.4k 251.91
Ford Motor Company (F) 0.3 $586k 57k 10.22
American Water Works (AWK) 0.3 $598k 5.2k 116.03
United Parcel Service (UPS) 0.3 $565k 5.5k 103.25
Vanguard Small-Cap Value ETF (VBR) 0.3 $581k 4.5k 130.53
Boeing Company (BA) 0.2 $542k 1.5k 364.00
Amgen (AMGN) 0.2 $559k 3.0k 184.25
SPDR S&P Emerging Markets (SPEM) 0.2 $552k 15k 35.81
Bank of America Corporation (BAC) 0.2 $536k 19k 29.02
Tractor Supply Company (TSCO) 0.2 $518k 4.8k 108.78
Industrial SPDR (XLI) 0.2 $524k 6.8k 77.37
Skyworks Solutions (SWKS) 0.2 $527k 6.8k 77.22
McCormick & Company, Incorporated (MKC) 0.2 $537k 3.5k 155.11
Berkshire Hathaway (BRK.B) 0.2 $511k 2.4k 213.09
Leggett & Platt (LEG) 0.2 $499k 13k 38.38
Humana (HUM) 0.2 $506k 1.9k 265.48
Phillips 66 (PSX) 0.2 $514k 5.5k 93.49
Wec Energy Group (WEC) 0.2 $507k 6.1k 83.43
Abbott Laboratories (ABT) 0.2 $485k 5.8k 84.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $457k 11k 42.89
Lowe's Companies (LOW) 0.2 $452k 4.5k 100.96
Glacier Ban (GBCI) 0.2 $451k 11k 40.58
Otter Tail Corporation (OTTR) 0.2 $471k 8.9k 52.82
Dow (DOW) 0.2 $430k 8.7k 49.32
Wal-Mart Stores (WMT) 0.2 $388k 3.5k 110.57
Dollar Tree (DLTR) 0.2 $394k 3.7k 107.42
Atrion Corporation (ATRI) 0.2 $392k 460.00 852.17
SPDR S&P MidCap 400 ETF (MDY) 0.2 $394k 1.1k 354.95
L3 Technologies 0.2 $406k 1.7k 245.02
Apergy Corp 0.2 $393k 12k 33.51
iShares S&P MidCap 400 Index (IJH) 0.2 $366k 1.9k 194.27
BP (BP) 0.2 $355k 8.5k 41.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $355k 5.7k 62.82
SYSCO Corporation (SYY) 0.2 $347k 4.9k 70.63
Merck & Co (MRK) 0.2 $345k 4.1k 83.84
Chevron Corporation (CVX) 0.1 $334k 2.7k 124.49
Southern Company (SO) 0.1 $337k 6.1k 55.25
Vanguard REIT ETF (VNQ) 0.1 $324k 3.7k 87.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $326k 11k 29.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $333k 2.8k 119.57
Bristol Myers Squibb (BMY) 0.1 $314k 6.9k 45.30
Regions Financial Corporation (RF) 0.1 $314k 21k 14.95
Consumer Staples Select Sect. SPDR (XLP) 0.1 $318k 5.5k 58.08
iShares Dow Jones US Real Estate (IYR) 0.1 $316k 3.6k 87.29
iShares S&P 1500 Index Fund (ITOT) 0.1 $315k 4.7k 66.53
Hollyfrontier Corp 0.1 $301k 6.5k 46.29
Stanley Black & Decker (SWK) 0.1 $296k 2.0k 144.67
Vulcan Materials Company (VMC) 0.1 $277k 2.0k 137.26
SPDR Gold Trust (GLD) 0.1 $275k 2.1k 133.24
Delta Air Lines (DAL) 0.1 $288k 5.1k 56.74
Consumer Discretionary SPDR (XLY) 0.1 $282k 2.4k 119.29
Coca Cola European Partners (CCEP) 0.1 $295k 5.2k 56.51
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $293k 4.5k 64.92
Philip Morris International (PM) 0.1 $259k 3.3k 78.51
Key (KEY) 0.1 $253k 14k 17.74
South State Corporation (SSB) 0.1 $272k 3.7k 73.57
Real Estate Select Sect Spdr (XLRE) 0.1 $269k 7.3k 36.82
John Marshall Ban (JMSB) 0.1 $263k 19k 14.03
Corteva (CTVA) 0.1 $258k 8.7k 29.58
State Street Corporation (STT) 0.1 $235k 4.2k 55.98
Caterpillar (CAT) 0.1 $240k 1.8k 136.52
Masco Corporation (MAS) 0.1 $231k 5.9k 39.32
Altria (MO) 0.1 $243k 5.1k 47.41
TJX Companies (TJX) 0.1 $241k 4.6k 52.94
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Uber Technologies (UBER) 0.1 $233k 5.0k 46.37
Moody's Corporation (MCO) 0.1 $216k 1.1k 194.95
Western Digital (WDC) 0.1 $209k 4.4k 47.50
Las Vegas Sands (LVS) 0.1 $212k 3.6k 59.14
Fortinet (FTNT) 0.1 $217k 2.8k 76.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $215k 1.9k 111.46
Southern First Bancshares (SFST) 0.1 $221k 5.6k 39.21
Vanguard Mid-Cap ETF (VO) 0.1 $207k 1.2k 167.21
Blackstone Group Inc Com Cl A (BX) 0.1 $204k 4.6k 44.35
Athersys 0.0 $50k 30k 1.67
Washington Prime Group 0.0 $38k 10k 3.79
CBL & Associates Properties 0.0 $12k 12k 1.04
Neos Therapeutics 0.0 $31k 24k 1.29
Blue Eagle Lithium Ord 0.0 $13k 10k 1.30
Fred's 0.0 $10k 20k 0.50
Alimera Sciences 0.0 $10k 11k 0.90
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
Golden Developing Solutions (DVLP) 0.0 $0 25k 0.00