Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2019

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 205 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 7.8 $20M 419k 47.91
Apple (AAPL) 3.6 $9.3M 32k 293.66
CVS Caremark Corporation (CVS) 2.4 $6.1M 82k 74.29
Home Depot (HD) 2.3 $6.0M 27k 218.37
Vanguard Information Technology ETF (VGT) 2.2 $5.7M 23k 244.84
Vanguard Total Stock Market ETF (VTI) 2.1 $5.4M 33k 163.62
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $5.3M 139k 37.82
Pepsi (PEP) 1.7 $4.3M 32k 136.67
Invesco S&p 500 Low Volatility Etf (SPLV) 1.6 $4.0M 69k 58.34
Johnson & Johnson (JNJ) 1.5 $3.7M 26k 145.89
Financial Select Sector SPDR (XLF) 1.4 $3.7M 119k 30.78
Intel Corporation (INTC) 1.4 $3.6M 60k 59.84
Sprott Physical Gold & S (CEF) 1.3 $3.4M 230k 14.66
Danaher Corporation (DHR) 1.2 $3.1M 20k 153.50
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $3.1M 11k 285.10
Costco Wholesale Corporation (COST) 1.2 $3.0M 10k 293.96
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $3.0M 43k 70.59
McDonald's Corporation (MCD) 1.1 $2.9M 15k 197.61
Vanguard High Dividend Yield ETF (VYM) 1.1 $2.8M 30k 93.71
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.7M 29k 92.91
Microsoft Corporation (MSFT) 1.1 $2.7M 17k 157.68
Dover Corporation (DOV) 1.0 $2.7M 23k 115.25
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 19k 139.39
Enbridge (ENB) 1.0 $2.6M 65k 39.76
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.5M 20k 124.64
Ishares Tr eafe min volat (EFAV) 0.9 $2.4M 33k 74.55
Coca-Cola Company (KO) 0.9 $2.3M 42k 55.35
Cisco Systems (CSCO) 0.8 $2.1M 45k 47.97
Truist Financial Corp equities (TFC) 0.8 $2.2M 39k 56.33
Walt Disney Company (DIS) 0.8 $2.1M 14k 144.61
Acuity Brands (AYI) 0.8 $2.1M 15k 138.00
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $2.0M 35k 57.92
Spdr S&p 500 Etf (SPY) 0.8 $2.0M 6.1k 321.94
Watts Water Technologies (WTS) 0.7 $1.9M 19k 99.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $1.9M 33k 56.59
GlaxoSmithKline 0.7 $1.9M 40k 47.00
Procter & Gamble Company (PG) 0.7 $1.8M 15k 124.90
Ishares Tr usa min vo (USMV) 0.7 $1.8M 28k 65.61
Exxon Mobil Corporation (XOM) 0.7 $1.8M 26k 69.77
Cardinal Health (CAH) 0.7 $1.8M 36k 50.59
3M Company (MMM) 0.7 $1.8M 10k 176.42
Dentsply Sirona (XRAY) 0.7 $1.8M 32k 56.57
Cincinnati Financial Corporation (CINF) 0.7 $1.7M 17k 105.12
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 39k 44.47
Technology SPDR (XLK) 0.7 $1.7M 19k 91.68
UnitedHealth (UNH) 0.7 $1.7M 5.7k 293.91
Mondelez Int (MDLZ) 0.7 $1.7M 31k 55.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $1.6M 16k 101.56
At&t (T) 0.6 $1.6M 41k 39.08
World Acceptance (WRLD) 0.6 $1.6M 19k 86.38
salesforce (CRM) 0.6 $1.6M 9.7k 162.69
SPDR S&P World ex-US (SPDW) 0.6 $1.6M 50k 31.34
Fastenal Company (FAST) 0.6 $1.5M 41k 36.94
Market Vectors Etf Tr Oil Svcs 0.6 $1.5M 114k 13.25
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.5M 7.2k 212.60
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 34k 44.05
Pfizer (PFE) 0.6 $1.5M 37k 39.18
Kinder Morgan (KMI) 0.6 $1.5M 69k 21.16
Thermo Fisher Scientific (TMO) 0.6 $1.4M 4.4k 324.85
First Ban (FBNC) 0.5 $1.4M 35k 39.91
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.1k 323.36
Baxter International (BAX) 0.5 $1.3M 15k 83.63
Covenant Transportation (CVLG) 0.5 $1.3M 99k 12.93
Kraft Heinz (KHC) 0.5 $1.3M 40k 32.13
Amazon (AMZN) 0.5 $1.3M 687.00 1847.16
Albemarle Corporation (ALB) 0.5 $1.3M 17k 73.07
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 941.00 1336.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.5 $1.2M 22k 54.77
Wells Fargo & Company (WFC) 0.5 $1.2M 22k 53.82
SPDR S&P Emerging Markets (SPEM) 0.5 $1.2M 32k 37.60
Weyerhaeuser Company (WY) 0.5 $1.2M 39k 30.20
Duke Energy (DUK) 0.5 $1.1M 13k 91.19
Comcast Corporation (CMCSA) 0.4 $1.1M 25k 44.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.1M 17k 65.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 15k 76.78
Nike (NKE) 0.4 $1.1M 11k 101.29
Netflix (NFLX) 0.4 $1.1M 3.3k 323.43
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 7.7k 137.51
Verizon Communications (VZ) 0.4 $1.0M 17k 61.40
United Technologies Corporation 0.4 $1.1M 7.1k 149.70
Abbvie (ABBV) 0.4 $1.0M 12k 88.51
Investors Title Company (ITIC) 0.4 $1.0M 6.4k 159.24
Occidental Petroleum Corporation (OXY) 0.4 $991k 24k 41.21
Berkshire Hathaway (BRK.B) 0.4 $940k 4.2k 226.32
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $955k 60k 15.89
General Electric Company 0.4 $937k 84k 11.16
ConocoPhillips (COP) 0.4 $936k 14k 65.00
Utilities SPDR (XLU) 0.4 $933k 14k 64.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $919k 52k 17.82
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $930k 4.1k 228.28
Alphabet Inc Class A cs (GOOGL) 0.4 $919k 686.00 1339.65
Humana (HUM) 0.3 $882k 2.4k 366.43
Glacier Ban (GBCI) 0.3 $862k 19k 46.01
Fortive (FTV) 0.3 $862k 11k 76.43
Hanesbrands (HBI) 0.3 $852k 57k 14.85
Honeywell International (HON) 0.3 $847k 4.8k 176.97
Fiserv (FI) 0.3 $852k 7.4k 115.59
Centene Corporation (CNC) 0.3 $838k 13k 62.87
McCormick & Company, Incorporated (MKC) 0.3 $838k 4.9k 169.77
Visa (V) 0.3 $826k 4.4k 187.81
Skyworks Solutions (SWKS) 0.3 $806k 6.7k 120.88
SEI Investments Company (SEIC) 0.3 $773k 12k 65.51
Pinnacle Financial Partners (PNFP) 0.3 $782k 12k 64.04
Coca Cola European Partners (CCEP) 0.3 $774k 15k 50.85
Materials SPDR (XLB) 0.3 $751k 12k 61.42
Adobe Systems Incorporated (ADBE) 0.3 $730k 2.2k 329.87
SPDR S&P Semiconductor (XSD) 0.3 $713k 6.7k 105.82
Bank of America Corporation (BAC) 0.3 $672k 19k 35.22
Leggett & Platt (LEG) 0.3 $667k 13k 50.79
Boswell J G Co Bwel (BWEL) 0.3 $676k 1.1k 599.82
Waste Management (WM) 0.2 $649k 5.7k 114.00
Nextera Energy (NEE) 0.2 $620k 2.6k 242.19
Vanguard Small-Cap Value ETF (VBR) 0.2 $604k 4.4k 137.05
American Tower Reit (AMT) 0.2 $614k 2.7k 229.79
United Parcel Service (UPS) 0.2 $599k 5.1k 117.13
Royal Dutch Shell 0.2 $593k 10k 59.03
Becton, Dickinson and (BDX) 0.2 $570k 2.1k 272.08
Industrial SPDR (XLI) 0.2 $565k 6.9k 81.41
Phillips 66 (PSX) 0.2 $571k 5.1k 111.39
American Centy Etf Tr diversifid crp (KORP) 0.2 $560k 11k 51.26
Boeing Company (BA) 0.2 $545k 1.7k 325.96
Energy Select Sector SPDR (XLE) 0.2 $552k 9.2k 60.00
iShares Russell 2000 Index (IWM) 0.2 $527k 3.2k 165.57
Lowe's Companies (LOW) 0.2 $524k 4.4k 119.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $486k 11k 44.90
Chevron Corporation (CVX) 0.2 $485k 4.0k 120.59
Bristol Myers Squibb (BMY) 0.2 $491k 7.6k 64.19
International Business Machines (IBM) 0.2 $492k 3.7k 134.17
American Water Works (AWK) 0.2 $464k 3.8k 122.72
iShares S&P MidCap 400 Index (IJH) 0.2 $454k 2.2k 205.80
Anthem (ELV) 0.2 $468k 1.6k 301.94
Southern Company (SO) 0.2 $425k 6.7k 63.78
American Centy Etf Tr diversified mu (TAXF) 0.2 $447k 8.5k 52.87
L3harris Technologies (LHX) 0.2 $448k 2.3k 197.79
Philip Morris International (PM) 0.2 $419k 4.9k 85.16
Proshares Tr short qqq 0.2 $410k 17k 24.58
Wec Energy Group (WEC) 0.2 $422k 4.6k 92.20
BP (BP) 0.1 $378k 10k 37.72
Wal-Mart Stores (WMT) 0.1 $387k 3.3k 118.78
Merck & Co (MRK) 0.1 $396k 4.4k 90.93
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $391k 13k 29.85
Altria (MO) 0.1 $366k 7.3k 49.96
Amgen (AMGN) 0.1 $358k 1.5k 241.40
Biogen Idec (BIIB) 0.1 $352k 1.2k 297.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $350k 5.6k 63.06
Vanguard REIT ETF (VNQ) 0.1 $348k 3.7k 92.85
Hollyfrontier Corp 0.1 $350k 6.9k 50.67
South State Corporation (SSB) 0.1 $354k 4.1k 86.70
Apergy Corp 0.1 $368k 11k 33.79
Stanley Black & Decker (SWK) 0.1 $339k 2.0k 165.69
Regions Financial Corporation (RF) 0.1 $340k 20k 17.16
Dollar Tree (DLTR) 0.1 $345k 3.7k 94.06
Atrion Corporation (ATRI) 0.1 $346k 460.00 752.17
iShares Dow Jones US Real Estate (IYR) 0.1 $337k 3.6k 93.09
Consumer Discretionary SPDR (XLY) 0.1 $341k 2.7k 125.28
iShares S&P 1500 Index Fund (ITOT) 0.1 $340k 4.7k 72.68
Vanguard Utilities ETF (VPU) 0.1 $335k 2.3k 142.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $345k 11k 30.86
Proshares Tr pshs sh msci emr (EUM) 0.1 $342k 20k 17.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $345k 2.7k 126.84
State Street Corporation (STT) 0.1 $313k 4.0k 79.12
Abbott Laboratories (ABT) 0.1 $312k 3.6k 86.76
Delta Air Lines (DAL) 0.1 $296k 5.1k 58.51
Otter Tail Corporation (OTTR) 0.1 $304k 5.9k 51.33
SPDR S&P MidCap 400 ETF (MDY) 0.1 $318k 847.00 375.44
John Marshall Ban (JMSB) 0.1 $309k 19k 16.48
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $306k 4.4k 69.34
Vulcan Materials Company (VMC) 0.1 $291k 2.0k 143.99
Masco Corporation (MAS) 0.1 $282k 5.9k 48.00
TJX Companies (TJX) 0.1 $288k 4.7k 61.06
Key (KEY) 0.1 $292k 14k 20.22
SPDR Dow Jones Global Real Estate (RWO) 0.1 $278k 5.4k 51.52
Real Estate Select Sect Spdr (XLRE) 0.1 $283k 7.3k 38.61
Moody's Corporation (MCO) 0.1 $263k 1.1k 237.36
Caterpillar (CAT) 0.1 $262k 1.8k 147.69
SPDR Gold Trust (GLD) 0.1 $265k 1.9k 143.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $266k 3.2k 83.96
ProShares Short MSCI EAFE (EFZ) 0.1 $267k 11k 24.26
Alibaba Group Holding (BABA) 0.1 $259k 1.2k 212.12
Dow (DOW) 0.1 $253k 4.6k 54.69
Blackstone Group Inc Com Cl A (BX) 0.1 $257k 4.6k 55.87
Las Vegas Sands (LVS) 0.1 $232k 3.4k 69.13
Qualcomm (QCOM) 0.1 $222k 2.5k 88.13
Vanguard Value ETF (VTV) 0.1 $224k 1.9k 119.59
Vanguard Mid-Cap Value ETF (VOE) 0.1 $231k 1.9k 119.20
Southern First Bancshares (SFST) 0.1 $240k 5.6k 42.58
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Dupont De Nemours (DD) 0.1 $240k 3.7k 64.27
Emerson Electric (EMR) 0.1 $215k 2.8k 76.30
Lockheed Martin Corporation (LMT) 0.1 $211k 541.00 390.02
Tencent Holdings Ltd - (TCEHY) 0.1 $202k 4.2k 47.94
Vodafone Group New Adr F (VOD) 0.1 $200k 10k 19.29
Csl (CSLLY) 0.1 $208k 2.1k 97.47
Ford Motor Company (F) 0.1 $129k 14k 9.33
PennantPark Investment (PNNT) 0.0 $115k 18k 6.51
Athersys 0.0 $68k 55k 1.24
Washington Prime Group 0.0 $87k 24k 3.63
Yamana Gold 0.0 $59k 15k 3.93
Neos Therapeutics 0.0 $36k 24k 1.50
CBL & Associates Properties 0.0 $11k 11k 1.05
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
Promis Neurosciences 0.0 $2.0k 15k 0.13
Blue Eagle Lithium Ord 0.0 $0 10k 0.00