Livingston Group Asset Management

Livingston Group Asset Management as of June 30, 2020

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 209 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $11M 30k 364.79
Nutrien (NTR) 4.5 $10M 325k 32.10
Home Depot (HD) 3.0 $7.0M 28k 250.52
Vanguard Information Technology ETF (VGT) 2.4 $5.7M 20k 278.70
CVS Caremark Corporation (CVS) 2.4 $5.6M 86k 64.97
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $5.2M 116k 44.92
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $4.3M 147k 28.98
Pepsi (PEP) 1.8 $4.2M 32k 132.26
Vanguard Total Stock Market ETF (VTI) 1.7 $3.9M 25k 156.53
Sprott Physical Gold & S (CEF) 1.6 $3.7M 221k 16.90
Johnson & Johnson (JNJ) 1.5 $3.6M 26k 140.63
Danaher Corporation (DHR) 1.5 $3.5M 20k 176.84
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $3.4M 94k 36.25
Vanguard High Dividend Yield ETF (VYM) 1.4 $3.2M 40k 78.77
Intel Corporation (INTC) 1.3 $3.1M 52k 59.84
Costco Wholesale Corporation (COST) 1.3 $3.0M 9.9k 303.23
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $3.0M 60k 49.67
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.6M 26k 101.53
Exxon Mobil Corporation (XOM) 1.1 $2.6M 57k 44.72
At&t (T) 1.1 $2.5M 84k 30.23
Financial Select Sector SPDR (XLF) 1.0 $2.4M 106k 23.14
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.3M 20k 117.19
Microsoft Corporation (MSFT) 1.0 $2.3M 11k 203.47
Dover Corporation (DOV) 1.0 $2.3M 24k 96.55
Albemarle Corporation (ALB) 1.0 $2.2M 29k 77.20
Vaneck Vectors Oil Services Etf ef (OIH) 0.9 $2.2M 18k 121.88
Cisco Systems (CSCO) 0.9 $2.2M 46k 46.65
Technology SPDR (XLK) 0.9 $2.1M 20k 104.48
Kraft Heinz (KHC) 0.9 $2.1M 65k 31.89
Enbridge (ENB) 0.9 $2.0M 67k 30.42
Amazon (AMZN) 0.8 $1.9M 704.00 2758.52
Coca-Cola Company (KO) 0.8 $1.9M 43k 44.68
United Parcel Service (UPS) 0.8 $1.9M 17k 111.20
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 19k 94.08
Procter & Gamble Company (PG) 0.8 $1.8M 15k 119.55
SPDR S&P World ex-US (SPDW) 0.7 $1.7M 63k 27.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $1.7M 17k 101.68
Cardinal Health (CAH) 0.7 $1.7M 33k 52.20
Occidental Petroleum Corporation (OXY) 0.7 $1.7M 91k 18.30
3M Company (MMM) 0.7 $1.7M 11k 155.96
Ishares Tr usa min vo (USMV) 0.7 $1.6M 27k 60.62
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.6M 31k 51.76
UnitedHealth (UNH) 0.7 $1.6M 5.4k 294.97
Mondelez Int (MDLZ) 0.7 $1.6M 31k 51.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.5M 50k 30.86
Thermo Fisher Scientific (TMO) 0.7 $1.5M 4.3k 362.32
Covenant Transportation (CVLG) 0.7 $1.5M 106k 14.43
Watts Water Technologies (WTS) 0.6 $1.5M 19k 81.00
Proshares Tr short s&p 500 ne 0.6 $1.5M 68k 22.35
Netflix (NFLX) 0.6 $1.5M 3.3k 454.93
SPDR S&P Emerging Markets (SPEM) 0.6 $1.5M 45k 33.46
Walt Disney Company (DIS) 0.6 $1.5M 13k 111.50
Kinder Morgan (KMI) 0.6 $1.5M 97k 15.18
Acuity Brands (AYI) 0.6 $1.4M 15k 95.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.4M 24k 60.69
Abbvie (ABBV) 0.6 $1.4M 14k 98.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.4M 5.3k 257.94
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 949.00 1414.12
Pfizer (PFE) 0.6 $1.3M 41k 32.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.3M 4.0k 324.41
Baxter International (BAX) 0.6 $1.3M 15k 86.09
Dentsply Sirona (XRAY) 0.5 $1.3M 29k 44.04
Ford Motor Company (F) 0.5 $1.2M 200k 6.08
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 4.8k 247.51
iShares S&P 500 Index (IVV) 0.5 $1.2M 3.8k 309.80
Nike (NKE) 0.5 $1.1M 11k 98.01
Cincinnati Financial Corporation (CINF) 0.5 $1.1M 17k 64.04
Verizon Communications (VZ) 0.5 $1.1M 20k 55.13
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.6k 141.36
Proshares Tr Short Russell2000 (RWM) 0.5 $1.1M 30k 36.18
Duke Energy (DUK) 0.5 $1.1M 13k 79.93
Truist Financial Corp equities (TFC) 0.5 $1.1M 28k 37.54
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 3.4k 308.46
World Acceptance (WRLD) 0.4 $1.0M 15k 65.54
Amplify Etf Tr a (DIVO) 0.4 $1000k 35k 28.37
Comcast Corporation (CMCSA) 0.4 $985k 25k 38.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $975k 13k 74.11
Adobe Systems Incorporated (ADBE) 0.4 $961k 2.2k 435.24
Consumer Staples Select Sect. SPDR (XLP) 0.4 $939k 16k 58.64
Schwab U S Broad Market ETF (SCHB) 0.4 $937k 13k 73.48
Humana (HUM) 0.4 $934k 2.4k 387.87
SPDR DJ Wilshire Small Cap 0.4 $928k 16k 59.04
Alphabet Inc Class A cs (GOOGL) 0.4 $927k 654.00 1417.43
McDonald's Corporation (MCD) 0.4 $908k 4.9k 184.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $901k 51k 17.61
First Ban (FBNC) 0.4 $879k 35k 25.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $874k 62k 14.17
Visa (V) 0.4 $850k 4.4k 193.18
Skyworks Solutions (SWKS) 0.4 $839k 6.6k 127.94
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $821k 3.7k 219.05
Vanguard Europe Pacific ETF (VEA) 0.3 $806k 21k 38.77
Weyerhaeuser Company (WY) 0.3 $805k 36k 22.47
Investors Title Company (ITIC) 0.3 $773k 6.4k 121.27
SPDR S&P Semiconductor (XSD) 0.3 $727k 6.5k 111.95
Berkshire Hathaway (BRK.B) 0.3 $719k 4.0k 178.59
Utilities SPDR (XLU) 0.3 $699k 12k 56.46
Fortive (FTV) 0.3 $695k 10k 67.66
McCormick & Company, Incorporated (MKC) 0.3 $686k 3.8k 179.44
Fiserv (FI) 0.3 $681k 7.0k 97.59
Honeywell International (HON) 0.3 $656k 4.5k 144.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $655k 4.0k 163.55
SEI Investments Company (SEIC) 0.3 $649k 12k 55.00
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $629k 5.3k 117.94
American Tower Reit (AMT) 0.3 $617k 2.4k 258.70
Waste Management (WM) 0.3 $612k 5.8k 105.99
Chevron Corporation (CVX) 0.3 $590k 6.6k 89.18
Consumer Discretionary SPDR (XLY) 0.3 $587k 4.6k 127.64
Nextera Energy (NEE) 0.2 $580k 2.4k 239.97
Bristol Myers Squibb (BMY) 0.2 $566k 9.6k 58.79
Lowe's Companies (LOW) 0.2 $563k 4.2k 135.14
General Electric Company 0.2 $559k 82k 6.83
Boswell J G Co Bwel (BWEL) 0.2 $550k 1.1k 488.02
International Business Machines (IBM) 0.2 $545k 4.5k 120.79
American Centy Etf Tr diversifid crp (KORP) 0.2 $540k 10k 52.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $531k 7.3k 73.19
Pgx etf (PGX) 0.2 $531k 38k 14.12
Pinnacle Financial Partners (PNFP) 0.2 $513k 12k 42.01
World Gold Tr spdr gld minis 0.2 $498k 28k 17.75
Schwab U S Small Cap ETF (SCHA) 0.2 $496k 7.6k 65.36
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $485k 16k 30.68
Vanguard Emerging Markets ETF (VWO) 0.2 $482k 12k 39.63
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $464k 11k 43.44
Leggett & Platt (LEG) 0.2 $448k 13k 35.16
Anthem (ELV) 0.2 $446k 1.7k 262.97
Sch Us Mid-cap Etf etf (SCHM) 0.2 $445k 8.5k 52.63
Vanguard Utilities ETF (VPU) 0.2 $437k 3.5k 123.55
Industrial SPDR (XLI) 0.2 $433k 6.3k 68.69
Ishares Tr broad usd high (USHY) 0.2 $431k 11k 38.24
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $426k 10k 42.65
GlaxoSmithKline 0.2 $425k 10k 40.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $425k 8.7k 49.11
PNC Financial Services (PNC) 0.2 $421k 4.0k 105.20
Wal-Mart Stores (WMT) 0.2 $380k 3.2k 119.69
Tesla Motors (TSLA) 0.2 $379k 351.00 1079.77
Boeing Company (BA) 0.2 $376k 2.1k 183.24
L3harris Technologies (LHX) 0.2 $373k 2.2k 169.55
Proofpoint 0.2 $372k 3.4k 111.04
Southern Company (SO) 0.2 $372k 7.2k 51.91
Merck & Co (MRK) 0.2 $370k 4.8k 77.42
Bank of America Corporation (BAC) 0.2 $364k 15k 23.77
Proshares Tr short qqq 0.2 $359k 19k 18.99
Philip Morris International (PM) 0.2 $353k 5.0k 69.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $350k 11k 31.31
Amgen (AMGN) 0.1 $347k 1.5k 236.05
Abbott Laboratories (ABT) 0.1 $345k 3.8k 91.39
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $342k 2.6k 129.55
Paypal Holdings (PYPL) 0.1 $342k 2.0k 174.31
NVIDIA Corporation (NVDA) 0.1 $336k 885.00 379.66
ProShares Short MSCI EAFE (EFZ) 0.1 $335k 13k 25.14
Proshares Tr pshs sh msci emr (EUM) 0.1 $334k 19k 17.25
iShares S&P 1500 Index Fund (ITOT) 0.1 $325k 4.7k 69.46
Royal Dutch Shell 0.1 $325k 9.9k 32.73
iShares S&P MidCap 400 Index (IJH) 0.1 $320k 1.8k 177.98
Biogen Idec (BIIB) 0.1 $315k 1.2k 267.86
Schwab Strategic Tr 0 (SCHP) 0.1 $314k 5.2k 60.03
Dollar Tree (DLTR) 0.1 $314k 3.4k 92.54
Vanguard Telecommunication Services ETF (VOX) 0.1 $314k 3.4k 93.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $314k 2.9k 106.95
Qualcomm (QCOM) 0.1 $308k 3.4k 91.26
Moody's Corporation (MCO) 0.1 $306k 1.1k 274.93
Armor Us Equity Index Etf 0.1 $306k 18k 17.49
Masco Corporation (MAS) 0.1 $297k 5.9k 50.13
Wells Fargo & Company (WFC) 0.1 $297k 12k 25.59
Facebook Inc cl a (META) 0.1 $293k 1.3k 227.31
Atrion Corporation (ATRI) 0.1 $293k 460.00 636.96
Lululemon Athletica (LULU) 0.1 $278k 892.00 311.66
Shopify Inc cl a (SHOP) 0.1 $277k 292.00 948.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $272k 4.4k 62.20
Alibaba Group Holding (BABA) 0.1 $272k 1.3k 215.53
Stanley Black & Decker (SWK) 0.1 $270k 1.9k 139.61
Vulcan Materials Company (VMC) 0.1 $264k 2.3k 116.04
State Street Corporation (STT) 0.1 $258k 4.1k 63.59
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
TJX Companies (TJX) 0.1 $236k 4.7k 50.62
Twilio Inc cl a (TWLO) 0.1 $231k 1.1k 218.96
Health Care SPDR (XLV) 0.1 $227k 2.3k 100.00
Athersys 0.1 $224k 81k 2.76
Glacier Ban (GBCI) 0.1 $222k 6.3k 35.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $217k 7.3k 29.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $217k 4.0k 54.35
Tencent Holdings Ltd - (TCEHY) 0.1 $215k 3.4k 64.03
Delta Air Lines (DAL) 0.1 $214k 7.6k 28.01
Csl (CSLLY) 0.1 $213k 2.1k 99.81
Ishares Tr rus200 grw idx (IWY) 0.1 $211k 2.0k 106.46
BP (BP) 0.1 $210k 9.0k 23.29
John Marshall Ban (JMSB) 0.1 $207k 19k 11.04
SPDR Dow Jones Global Real Estate (RWO) 0.1 $205k 5.3k 38.94
iShares Russell 2000 Index (IWM) 0.1 $204k 1.4k 143.46
Caterpillar (CAT) 0.1 $202k 1.6k 126.80
Lockheed Martin Corporation (LMT) 0.1 $200k 549.00 364.30
Regions Financial Corporation (RF) 0.1 $190k 17k 11.12
Vodafone Group New Adr F (VOD) 0.1 $182k 11k 15.98
Key (KEY) 0.1 $174k 14k 12.20
Boulder Growth & Income Fund (STEW) 0.1 $135k 14k 9.41
PennantPark Investment (PNNT) 0.1 $128k 37k 3.51
Cytodin (CYDY) 0.0 $97k 17k 5.71
Yamana Gold 0.0 $82k 15k 5.47
Gazprom OAO 0.0 $65k 12k 5.42
Enable Midstream 0.0 $56k 12k 4.67
Washington Prime Group 0.0 $54k 64k 0.84
Summit Midstream Partners 0.0 $40k 40k 1.00
Alkaline Wtr 0.0 $21k 15k 1.40
Neos Therapeutics 0.0 $16k 24k 0.67
CBL & Associates Properties 0.0 $3.0k 11k 0.29
Promis Neurosciences 0.0 $2.0k 15k 0.13
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
Blue Eagle Lithium Ord 0.0 $0 10k 0.00