Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2020

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 186 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nutrien (NTR) 4.4 $8.3M 246k 33.94
Apple (AAPL) 4.1 $7.7M 30k 254.28
Home Depot (HD) 2.6 $5.0M 27k 186.70
CVS Caremark Corporation (CVS) 2.5 $4.8M 81k 59.33
Vanguard Information Technology ETF (VGT) 2.2 $4.2M 20k 211.89
Pepsi (PEP) 2.0 $3.8M 31k 120.11
Johnson & Johnson (JNJ) 1.8 $3.3M 26k 131.14
Vanguard Total Stock Market ETF (VTI) 1.8 $3.3M 26k 128.93
Kinder Morgan (KMI) 1.7 $3.2M 231k 13.92
Sprott Physical Gold & S (CEF) 1.7 $3.2M 216k 14.62
SPDR DJ Wilshire Large Cap Value (SPYV) 1.5 $2.9M 113k 25.84
Costco Wholesale Corporation (COST) 1.5 $2.9M 10k 285.19
Invesco S&p 500 Low Volatility Etf (SPLV) 1.5 $2.8M 60k 46.92
Danaher Corporation (DHR) 1.5 $2.8M 20k 138.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.5 $2.8M 77k 35.75
Intel Corporation (INTC) 1.4 $2.7M 50k 54.11
Microsoft Corporation (MSFT) 1.4 $2.7M 17k 157.69
Vanguard High Dividend Yield ETF (VYM) 1.4 $2.7M 38k 70.74
At&t (T) 1.3 $2.4M 84k 29.16
SPDR DJ Wilshire Large Cap (SPLG) 1.3 $2.4M 79k 30.25
McDonald's Corporation (MCD) 1.2 $2.3M 14k 165.35
Financial Select Sector SPDR (XLF) 1.2 $2.2M 106k 20.82
Exxon Mobil Corporation (XOM) 1.1 $2.1M 55k 37.97
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.1M 26k 79.64
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.1M 20k 103.37
Enbridge (ENB) 1.1 $2.0M 69k 29.10
Dover Corporation (DOV) 1.0 $1.9M 23k 83.96
Kraft Heinz (KHC) 1.0 $1.9M 78k 24.74
Coca-Cola Company (KO) 1.0 $1.9M 42k 44.26
Cisco Systems (CSCO) 0.9 $1.8M 45k 39.32
United Parcel Service (UPS) 0.9 $1.7M 18k 93.41
Albemarle Corporation (ALB) 0.9 $1.7M 30k 56.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $1.7M 17k 98.99
Cardinal Health (CAH) 0.9 $1.6M 34k 47.95
Procter & Gamble Company (PG) 0.9 $1.6M 15k 109.98
Watts Water Technologies (WTS) 0.8 $1.6M 19k 84.67
Mondelez Int (MDLZ) 0.8 $1.5M 31k 50.07
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 17k 90.04
Technology SPDR (XLK) 0.8 $1.4M 18k 80.39
Ishares Tr usa min vo (USMV) 0.8 $1.4M 27k 54.01
Market Vectors Etf Tr Oil Svcs 0.8 $1.4M 359k 4.02
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $1.4M 32k 44.98
3M Company (MMM) 0.7 $1.4M 10k 136.53
UnitedHealth (UNH) 0.7 $1.3M 5.1k 249.37
Amazon (AMZN) 0.7 $1.3M 664.00 1950.30
Acuity Brands (AYI) 0.7 $1.3M 15k 85.67
Netflix (NFLX) 0.7 $1.3M 3.4k 375.48
Cincinnati Financial Corporation (CINF) 0.7 $1.2M 16k 75.47
SPDR S&P World ex-US (SPDW) 0.7 $1.3M 52k 23.94
Baxter International (BAX) 0.7 $1.2M 15k 81.16
Pfizer (PFE) 0.7 $1.2M 38k 32.65
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.2M 6.5k 190.45
Thermo Fisher Scientific (TMO) 0.6 $1.2M 4.3k 283.70
Walt Disney Company (DIS) 0.6 $1.2M 12k 96.59
Truist Financial Corp equities (TFC) 0.6 $1.2M 39k 30.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.2M 5.3k 219.16
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 97k 11.58
Dentsply Sirona (XRAY) 0.6 $1.1M 29k 38.83
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.1M 22k 51.25
Alphabet Inc Class C cs (GOOG) 0.6 $1.1M 938.00 1163.11
Duke Energy (DUK) 0.6 $1.1M 13k 80.88
Verizon Communications (VZ) 0.5 $1.0M 19k 53.76
Ford Motor Company (F) 0.5 $1.0M 209k 4.83
Kimberly-Clark Corporation (KMB) 0.5 $976k 7.6k 127.88
SPDR S&P Emerging Markets (SPEM) 0.5 $980k 35k 28.45
iShares S&P 500 Index (IVV) 0.5 $972k 3.8k 258.51
Consumer Staples Select Sect. SPDR (XLP) 0.5 $973k 18k 54.49
Nike (NKE) 0.5 $922k 11k 82.74
Covenant Transportation (CVLG) 0.5 $922k 106k 8.67
Abbvie (ABBV) 0.5 $910k 12k 76.16
Spdr S&p 500 Etf (SPY) 0.5 $889k 3.4k 257.76
Comcast Corporation (CMCSA) 0.5 $860k 25k 34.38
Hanesbrands (HBI) 0.4 $829k 105k 7.87
World Acceptance (WRLD) 0.4 $840k 15k 54.58
Investors Title Company (ITIC) 0.4 $816k 6.4k 128.02
First Ban (FBNC) 0.4 $809k 35k 23.08
Centene Corporation (CNC) 0.4 $785k 13k 59.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $796k 13k 61.24
Schwab U S Broad Market ETF (SCHB) 0.4 $771k 13k 60.46
Humana (HUM) 0.4 $756k 2.4k 314.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $749k 21k 35.28
Vanguard Europe Pacific ETF (VEA) 0.4 $719k 22k 33.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $721k 60k 12.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $716k 52k 13.87
Alphabet Inc Class A cs (GOOGL) 0.4 $726k 625.00 1161.60
Berkshire Hathaway (BRK.B) 0.4 $705k 3.9k 182.74
Adobe Systems Incorporated (ADBE) 0.4 $682k 2.1k 318.39
Visa (V) 0.4 $687k 4.3k 161.04
Utilities SPDR (XLU) 0.4 $678k 12k 55.39
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $676k 3.8k 177.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $680k 17k 40.86
United Technologies 0.4 $678k 7.2k 94.40
General Electric Company 0.3 $659k 83k 7.94
Fiserv (FI) 0.3 $657k 6.9k 95.00
Honeywell International (HON) 0.3 $635k 4.7k 133.85
McCormick & Company, Incorporated (MKC) 0.3 $630k 4.5k 141.16
Weyerhaeuser Company (WY) 0.3 $609k 36k 16.94
Skyworks Solutions (SWKS) 0.3 $595k 6.7k 89.37
Nextera Energy (NEE) 0.3 $559k 2.3k 240.74
SPDR S&P Semiconductor (XSD) 0.3 $566k 6.7k 84.00
Boswell J G Co Bwel (BWEL) 0.3 $563k 1.1k 499.56
Coca Cola European Partners (CCEP) 0.3 $571k 15k 37.52
Fortive (FTV) 0.3 $569k 10k 55.21
SEI Investments Company (SEIC) 0.3 $547k 12k 46.36
Waste Management (WM) 0.3 $527k 5.7k 92.57
Vanguard Emerging Markets ETF (VWO) 0.3 $503k 15k 33.57
American Centy Etf Tr diversifid crp (KORP) 0.3 $513k 11k 48.63
Bristol Myers Squibb (BMY) 0.3 $486k 8.7k 55.70
American Tower Reit (AMT) 0.3 $497k 2.3k 217.79
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $479k 4.9k 97.38
salesforce (CRM) 0.2 $453k 3.1k 143.99
iShares Russell 2000 Index (IWM) 0.2 $449k 3.9k 114.42
Pinnacle Financial Partners (PNFP) 0.2 $458k 12k 37.50
GlaxoSmithKline 0.2 $409k 11k 37.89
International Business Machines (IBM) 0.2 $425k 3.8k 111.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $391k 1.5k 262.95
Vanguard Utilities ETF (VPU) 0.2 $392k 3.2k 122.08
L3harris Technologies (LHX) 0.2 $396k 2.2k 180.00
Merck & Co (MRK) 0.2 $351k 4.6k 76.97
Philip Morris International (PM) 0.2 $368k 5.0k 73.02
Biogen Idec (BIIB) 0.2 $365k 1.2k 316.57
Southern Company (SO) 0.2 $355k 6.5k 54.21
Lowe's Companies (LOW) 0.2 $359k 4.2k 85.95
Anthem (ELV) 0.2 $352k 1.6k 227.10
PNC Financial Services (PNC) 0.2 $335k 3.5k 95.71
Wal-Mart Stores (WMT) 0.2 $346k 3.0k 113.48
Leggett & Platt (LEG) 0.2 $339k 13k 26.69
Royal Dutch Shell 0.2 $346k 9.9k 34.90
Industrial SPDR (XLI) 0.2 $347k 5.9k 59.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $338k 11k 30.23
Bank of America Corporation (BAC) 0.2 $316k 15k 21.20
Chevron Corporation (CVX) 0.2 $308k 4.2k 72.54
Wells Fargo & Company (WFC) 0.2 $306k 11k 28.74
Atrion Corporation (ATRI) 0.2 $299k 460.00 650.00
Consumer Discretionary SPDR (XLY) 0.2 $312k 3.2k 97.99
Abbott Laboratories (ABT) 0.1 $284k 3.6k 78.98
Boeing Company (BA) 0.1 $277k 1.9k 149.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $283k 4.9k 57.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $286k 2.8k 100.99
Proshares Tr short s&p 500 ne 0.1 $291k 11k 27.65
Armor Us Equity Index Etf 0.1 $285k 18k 16.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $269k 3.0k 88.90
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $266k 2.7k 100.00
BP (BP) 0.1 $238k 9.8k 24.40
NVIDIA Corporation (NVDA) 0.1 $247k 938.00 263.33
Dollar Tree (DLTR) 0.1 $249k 3.4k 73.39
Glacier Ban (GBCI) 0.1 $254k 7.5k 34.04
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.8k 143.66
iShares Dow Jones US Real Estate (IYR) 0.1 $252k 3.6k 69.61
Vanguard REIT ETF (VNQ) 0.1 $240k 3.4k 69.91
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $253k 4.1k 62.27
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Alibaba Group Holding (BABA) 0.1 $247k 1.3k 194.49
Moody's Corporation (MCO) 0.1 $234k 1.1k 211.19
Vulcan Materials Company (VMC) 0.1 $219k 2.0k 108.26
Amgen (AMGN) 0.1 $231k 1.1k 203.17
TJX Companies (TJX) 0.1 $218k 4.6k 47.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $225k 3.4k 66.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $228k 1.8k 127.23
Athersys 0.1 $235k 78k 3.00
South State Corporation (SSB) 0.1 $230k 3.9k 58.61
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.1 $235k 2.8k 85.24
State Street Corporation (STT) 0.1 $216k 4.1k 53.24
Masco Corporation (MAS) 0.1 $205k 5.9k 34.60
Fastenal Company (FAST) 0.1 $211k 6.7k 31.32
Real Estate Select Sect Spdr (XLRE) 0.1 $216k 7.0k 30.95
John Marshall Ban (JMSB) 0.1 $206k 19k 10.99
Blackstone Group Inc Com Cl A (BX) 0.1 $210k 4.6k 45.65
Regions Financial Corporation (RF) 0.1 $178k 20k 8.99
Key (KEY) 0.1 $148k 14k 10.38
Vodafone Group New Adr F (VOD) 0.1 $151k 11k 13.81
Boulder Growth & Income Fund (STEW) 0.1 $132k 14k 9.20
Gazprom OAO 0.0 $55k 12k 4.58
Washington Prime Group 0.0 $48k 59k 0.81
Yamana Gold 0.0 $41k 15k 2.73
Cytodin (CYDY) 0.0 $45k 17k 2.65
Enable Midstream 0.0 $31k 12k 2.58
PennantPark Investment (PNNT) 0.0 $27k 11k 2.58
Neos Therapeutics 0.0 $18k 24k 0.75
CBL & Associates Properties 0.0 $2.0k 11k 0.19
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
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $4.0k 25k 0.16
Promis Neurosciences 0.0 $1.0k 15k 0.07
Blue Eagle Lithium Ord 0.0 $0 10k 0.00