Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2019

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 195 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 9.1 $20M 403k 49.88
Apple (AAPL) 3.3 $7.4M 33k 223.98
Home Depot (HD) 2.8 $6.2M 27k 232.04
CVS Caremark Corporation (CVS) 2.4 $5.3M 84k 63.07
Vanguard Information Technology ETF (VGT) 2.3 $5.0M 23k 215.53
Vanguard Total Stock Market ETF (VTI) 2.1 $4.7M 31k 150.99
Pepsi (PEP) 2.0 $4.5M 33k 137.08
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $4.0M 113k 34.85
Financial Select Sector SPDR (XLF) 1.6 $3.7M 131k 28.00
Johnson & Johnson (JNJ) 1.5 $3.3M 26k 129.37
Sprott Physical Gold & S (CEF) 1.5 $3.3M 235k 14.17
Intel Corporation (INTC) 1.4 $3.2M 62k 51.54
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $3.0M 45k 67.29
Costco Wholesale Corporation (COST) 1.3 $3.0M 10k 288.11
Danaher Corporation (DHR) 1.3 $3.0M 21k 144.43
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $2.9M 11k 269.14
Coca-Cola Company (KO) 1.1 $2.5M 47k 54.44
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 21k 117.69
Microsoft Corporation (MSFT) 1.1 $2.4M 17k 139.01
Dover Corporation (DOV) 1.1 $2.4M 24k 99.54
World Acceptance (WRLD) 1.1 $2.4M 19k 127.52
Enbridge (ENB) 1.1 $2.4M 67k 35.08
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.4M 27k 88.73
Cisco Systems (CSCO) 1.0 $2.2M 45k 49.41
Procter & Gamble Company (PG) 0.9 $2.1M 17k 124.38
Acuity Brands (AYI) 0.9 $2.0M 15k 134.80
Cincinnati Financial Corporation (CINF) 0.9 $1.9M 17k 116.69
Walt Disney Company (DIS) 0.8 $1.9M 14k 130.33
Cardinal Health (CAH) 0.8 $1.8M 39k 47.19
3M Company (MMM) 0.8 $1.8M 11k 164.43
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 6.0k 296.79
At&t (T) 0.8 $1.8M 47k 37.83
Watts Water Technologies (WTS) 0.8 $1.8M 19k 93.73
Exxon Mobil Corporation (XOM) 0.8 $1.8M 25k 70.61
GlaxoSmithKline 0.8 $1.8M 42k 42.68
Mondelez Int (MDLZ) 0.8 $1.7M 32k 55.32
Dentsply Sirona (XRAY) 0.8 $1.7M 32k 53.30
Covenant Transportation (CVLG) 0.7 $1.6M 99k 16.44
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 39k 40.26
Kinder Morgan (KMI) 0.7 $1.6M 76k 20.60
Technology SPDR (XLK) 0.7 $1.5M 19k 80.53
Baxter International (BAX) 0.7 $1.5M 17k 87.47
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 36k 41.09
Pfizer (PFE) 0.7 $1.5M 41k 35.93
salesforce (CRM) 0.7 $1.5M 9.8k 148.46
Market Vectors Etf Tr Oil Svcs 0.6 $1.4M 117k 11.75
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 7.2k 188.77
Thermo Fisher Scientific (TMO) 0.6 $1.3M 4.5k 291.26
Occidental Petroleum Corporation (OXY) 0.6 $1.3M 29k 44.46
Fastenal Company (FAST) 0.6 $1.3M 40k 32.68
Albemarle Corporation (ALB) 0.6 $1.3M 19k 69.50
SPDR S&P World ex-US (SPDW) 0.6 $1.3M 44k 29.36
Kimberly-Clark Corporation (KMB) 0.6 $1.3M 8.9k 142.02
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 11k 119.61
First Ban (FBNC) 0.6 $1.3M 35k 35.91
UnitedHealth (UNH) 0.6 $1.2M 5.6k 217.29
Duke Energy (DUK) 0.5 $1.2M 13k 95.83
Kraft Heinz (KHC) 0.5 $1.2M 43k 27.94
United Technologies Corporation 0.5 $1.1M 8.4k 136.53
Amazon (AMZN) 0.5 $1.2M 668.00 1736.53
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 940.00 1219.15
Comcast Corporation (CMCSA) 0.5 $1.1M 25k 45.08
Verizon Communications (VZ) 0.5 $1.1M 19k 60.37
Weyerhaeuser Company (WY) 0.5 $1.1M 41k 27.70
Wells Fargo & Company (WFC) 0.5 $1.1M 22k 50.44
BB&T Corporation 0.5 $1.1M 21k 53.38
Hanesbrands (HBI) 0.5 $1.1M 70k 15.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $1.1M 21k 51.32
Nike (NKE) 0.5 $1.0M 11k 93.92
Investors Title Company (ITIC) 0.5 $1.0M 6.4k 160.03
General Electric Company 0.5 $991k 111k 8.94
iShares S&P 500 Index (IVV) 0.5 $989k 3.3k 298.43
Utilities SPDR (XLU) 0.4 $979k 15k 64.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $970k 16k 61.27
McDonald's Corporation (MCD) 0.4 $947k 4.4k 214.69
Netflix (NFLX) 0.4 $945k 3.5k 267.63
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $922k 61k 15.14
ConocoPhillips (COP) 0.4 $903k 16k 56.95
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $888k 4.1k 217.43
SPDR S&P Emerging Markets (SPEM) 0.4 $880k 26k 34.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $871k 52k 16.65
Abbvie (ABBV) 0.4 $867k 12k 75.67
Alphabet Inc Class A cs (GOOGL) 0.4 $841k 689.00 1220.61
Honeywell International (HON) 0.4 $826k 4.9k 169.12
Glacier Ban (GBCI) 0.4 $829k 21k 40.45
International Business Machines (IBM) 0.3 $779k 5.4k 145.50
Visa (V) 0.3 $771k 4.5k 171.98
Fiserv (FI) 0.3 $772k 7.5k 103.55
Boswell J G Co Bwel (BWEL) 0.3 $770k 1.1k 683.23
Fortive (FTV) 0.3 $772k 11k 68.57
Waste Management (WM) 0.3 $712k 6.2k 114.97
Materials SPDR (XLB) 0.3 $712k 12k 58.23
SEI Investments Company (SEIC) 0.3 $699k 12k 59.24
Nextera Energy (NEE) 0.3 $695k 3.0k 232.91
Pinnacle Financial Partners (PNFP) 0.3 $693k 12k 56.75
United Parcel Service (UPS) 0.3 $672k 5.6k 119.83
American Tower Reit (AMT) 0.3 $670k 3.0k 220.98
Adobe Systems Incorporated (ADBE) 0.3 $633k 2.3k 276.42
Energy Select Sector SPDR (XLE) 0.3 $628k 11k 59.24
Becton, Dickinson and (BDX) 0.3 $594k 2.3k 252.87
Royal Dutch Shell 0.3 $592k 10k 58.89
SPDR S&P Semiconductor (XSD) 0.3 $610k 6.8k 89.86
Boeing Company (BA) 0.3 $568k 1.5k 380.44
Centene Corporation (CNC) 0.3 $581k 13k 43.26
Vanguard Small-Cap Value ETF (VBR) 0.3 $570k 4.4k 128.96
Bank of America Corporation (BAC) 0.2 $556k 19k 29.17
McCormick & Company, Incorporated (MKC) 0.2 $554k 3.5k 156.23
American Water Works (AWK) 0.2 $563k 4.5k 124.34
Phillips 66 (PSX) 0.2 $556k 5.4k 102.43
Berkshire Hathaway (BRK.B) 0.2 $530k 2.5k 208.01
Leggett & Platt (LEG) 0.2 $532k 13k 40.92
Industrial SPDR (XLI) 0.2 $541k 7.0k 77.67
Humana (HUM) 0.2 $538k 2.1k 255.46
Skyworks Solutions (SWKS) 0.2 $528k 6.7k 79.30
Wec Energy Group (WEC) 0.2 $514k 5.4k 95.01
Chevron Corporation (CVX) 0.2 $485k 4.1k 118.49
Lowe's Companies (LOW) 0.2 $481k 4.4k 109.89
L3harris Technologies (LHX) 0.2 $479k 2.3k 208.71
Abbott Laboratories (ABT) 0.2 $455k 5.4k 83.62
Proshares Tr short qqq 0.2 $474k 17k 27.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $442k 11k 40.84
Ford Motor Company (F) 0.2 $449k 49k 9.16
iShares S&P MidCap 400 Index (IJH) 0.2 $444k 2.3k 193.30
Southern Company (SO) 0.2 $418k 6.8k 61.72
Dollar Tree (DLTR) 0.2 $419k 3.7k 114.23
Suntrust Banks Inc $1.00 Par Cmn 0.2 $391k 5.7k 68.89
Wal-Mart Stores (WMT) 0.2 $405k 3.4k 118.70
Anthem (ELV) 0.2 $396k 1.7k 240.00
Dupont De Nemours (DD) 0.2 $400k 5.6k 71.38
BP (BP) 0.2 $369k 9.7k 37.94
Bristol Myers Squibb (BMY) 0.2 $372k 7.3k 50.73
Regions Financial Corporation (RF) 0.2 $377k 24k 15.81
Otter Tail Corporation (OTTR) 0.2 $370k 6.9k 53.73
Proshares Tr pshs sh msci emr (EUM) 0.2 $383k 20k 19.12
Hollyfrontier Corp 0.2 $370k 6.9k 53.58
Merck & Co (MRK) 0.2 $352k 4.2k 84.13
Atrion Corporation (ATRI) 0.2 $358k 460.00 778.26
Vanguard REIT ETF (VNQ) 0.2 $348k 3.7k 93.20
Delta Air Lines (DAL) 0.1 $342k 5.9k 57.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $341k 5.6k 61.44
iShares Dow Jones US Real Estate (IYR) 0.1 $339k 3.6k 93.65
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $332k 18k 18.48
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $332k 11k 29.28
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $322k 2.7k 118.38
Vulcan Materials Company (VMC) 0.1 $305k 2.0k 150.99
Amgen (AMGN) 0.1 $316k 1.6k 193.27
Consumer Discretionary SPDR (XLY) 0.1 $304k 2.5k 120.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $314k 4.7k 67.14
South State Corporation (SSB) 0.1 $307k 4.1k 75.19
John Marshall Ban (JMSB) 0.1 $318k 19k 16.96
Apergy Corp 0.1 $311k 12k 27.03
Stanley Black & Decker (SWK) 0.1 $295k 2.0k 144.18
Philip Morris International (PM) 0.1 $297k 3.9k 75.84
Biogen Idec (BIIB) 0.1 $282k 1.2k 232.67
SPDR Gold Trust (GLD) 0.1 $289k 2.1k 138.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $299k 847.00 353.01
ProShares Short MSCI EAFE (EFZ) 0.1 $288k 11k 26.17
Real Estate Select Sect Spdr (XLRE) 0.1 $288k 7.3k 39.30
Coca Cola European Partners (CCEP) 0.1 $289k 5.2k 55.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $286k 4.4k 64.81
Western Digital (WDC) 0.1 $262k 4.4k 59.55
Altria (MO) 0.1 $269k 6.6k 40.94
Qualcomm (QCOM) 0.1 $259k 3.4k 76.15
Key (KEY) 0.1 $258k 14k 17.87
Dow (DOW) 0.1 $270k 5.7k 47.65
State Street Corporation (STT) 0.1 $234k 4.0k 59.15
Masco Corporation (MAS) 0.1 $245k 5.9k 41.70
TJX Companies (TJX) 0.1 $254k 4.6k 55.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 3.2k 77.93
Vanguard Utilities ETF (VPU) 0.1 $241k 1.7k 143.88
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Moody's Corporation (MCO) 0.1 $227k 1.1k 204.87
Caterpillar (CAT) 0.1 $224k 1.8k 126.27
SYSCO Corporation (SYY) 0.1 $214k 2.7k 79.35
Las Vegas Sands (LVS) 0.1 $217k 3.8k 57.77
Lockheed Martin Corporation (LMT) 0.1 $211k 541.00 390.02
Fortinet (FTNT) 0.1 $228k 3.0k 76.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $219k 1.9k 113.00
Southern First Bancshares (SFST) 0.1 $225k 5.6k 39.91
Vodafone Group New Adr F (VOD) 0.1 $220k 11k 19.93
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 4.6k 48.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.2k 65.31
Vanguard Mid-Cap ETF (VO) 0.1 $200k 1.2k 167.36
Athersys 0.0 $40k 30k 1.33
Neos Therapeutics 0.0 $36k 24k 1.50
Washington Prime Group 0.0 $42k 10k 4.18
CBL & Associates Properties 0.0 $15k 12k 1.30
Alimera Sciences 0.0 $6.0k 11k 0.54
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 $0 40k 0.00
American Graphite Technologies 0.0 $0 10k 0.00
Promis Neurosciences 0.0 $3.0k 15k 0.20
Golden Developing Solutions (DVLP) 0.0 $0 25k 0.00
Blue Eagle Lithium Ord 0.0 $3.0k 10k 0.30