Livingston Group Asset Management

Livingston Group Asset Management as of Sept. 30, 2020

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 230 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $12M 107k 115.81
Nutrien (NTR) 4.7 $12M 313k 39.23
Home Depot (HD) 2.9 $7.7M 28k 277.70
Vanguard Information Technology ETF (VGT) 2.4 $6.3M 20k 311.46
Occidental Petroleum Corporation (OXY) 2.2 $5.8M 581k 10.01
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.2 $5.8M 115k 50.11
CVS Caremark Corporation (CVS) 1.9 $4.9M 84k 58.40
SPDR DJ Wilshire Large Cap Value (SPYV) 1.8 $4.6M 152k 30.20
SPDR DJ Wilshire Large Cap (SPLG) 1.7 $4.5M 114k 39.35
Danaher Corporation (DHR) 1.7 $4.4M 20k 215.34
Pepsi (PEP) 1.7 $4.4M 31k 138.60
Sprott Physical Gold & S (CEF) 1.5 $4.0M 220k 18.34
Vanguard Total Stock Market ETF (VTI) 1.5 $4.0M 23k 170.31
Johnson & Johnson (JNJ) 1.5 $3.9M 26k 148.90
Vanguard High Dividend Yield ETF (VYM) 1.5 $3.8M 47k 80.93
Costco Wholesale Corporation (COST) 1.4 $3.6M 10k 354.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.1M 31k 101.97
Invesco S&p 500 Low Volatility Etf (SPLV) 1.2 $3.1M 57k 53.64
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.9M 25k 115.19
Microsoft Corporation (MSFT) 1.0 $2.7M 13k 210.36
Intel Corporation (INTC) 1.0 $2.6M 51k 51.78
Amazon (AMZN) 1.0 $2.6M 822.00 3148.42
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.6M 20k 128.64
Dover Corporation (DOV) 1.0 $2.6M 24k 108.35
Financial Select Sector SPDR (XLF) 1.0 $2.5M 106k 24.07
Technology SPDR (XLK) 0.9 $2.4M 20k 116.72
Coca-Cola Company (KO) 0.8 $2.2M 44k 49.38
Procter & Gamble Company (PG) 0.8 $2.1M 15k 138.99
SPDR S&P World ex-US (SPDW) 0.8 $2.1M 71k 29.27
At&t (T) 0.8 $2.0M 70k 28.51
SPDR S&P Emerging Markets (SPEM) 0.8 $2.0M 54k 36.57
Exxon Mobil Corporation (XOM) 0.7 $2.0M 57k 34.32
Covenant Transportation (CVLG) 0.7 $2.0M 112k 17.49
Thermo Fisher Scientific (TMO) 0.7 $1.9M 4.4k 441.56
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 20k 96.25
Watts Water Technologies (WTS) 0.7 $1.8M 18k 100.16
Cisco Systems (CSCO) 0.7 $1.8M 46k 39.39
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.8M 32k 55.31
Mondelez Int (MDLZ) 0.7 $1.8M 31k 57.44
Vaneck Vectors Oil Services Etf ef (OIH) 0.7 $1.8M 18k 97.72
Spdr S&p 500 Etf (SPY) 0.7 $1.8M 5.2k 334.80
Walt Disney Company (DIS) 0.7 $1.7M 14k 124.06
3M Company (MMM) 0.7 $1.7M 11k 160.23
Ishares Tr usa min vo (USMV) 0.6 $1.7M 27k 63.73
Enbridge (ENB) 0.6 $1.7M 58k 29.19
Netflix (NFLX) 0.6 $1.7M 3.3k 500.00
Kraft Heinz (KHC) 0.6 $1.7M 56k 29.95
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $1.7M 54k 30.81
World Acceptance (WRLD) 0.6 $1.6M 15k 105.58
UnitedHealth (UNH) 0.6 $1.6M 5.0k 311.84
Kinder Morgan (KMI) 0.6 $1.5M 124k 12.33
Acuity Brands (AYI) 0.6 $1.5M 14k 102.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.5M 5.3k 277.51
Nike (NKE) 0.6 $1.4M 12k 125.58
Pfizer (PFE) 0.5 $1.4M 39k 36.70
Amplify Etf Tr a (DIVO) 0.5 $1.4M 47k 30.48
Alphabet Inc Class C cs (GOOG) 0.5 $1.4M 940.00 1469.15
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.3M 4.8k 277.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.3M 22k 61.74
Cardinal Health (CAH) 0.5 $1.2M 27k 46.95
iShares S&P 500 Index (IVV) 0.5 $1.2M 3.6k 335.91
Baxter International (BAX) 0.5 $1.2M 15k 80.40
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.4k 490.55
Abbvie (ABBV) 0.5 $1.2M 14k 87.59
Comcast Corporation (CMCSA) 0.5 $1.2M 26k 46.24
Ford Motor Company (F) 0.5 $1.2M 178k 6.66
Verizon Communications (VZ) 0.5 $1.2M 20k 59.48
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.5k 338.80
Dentsply Sirona (XRAY) 0.5 $1.2M 27k 43.72
Proshares Tr Short Russell2000 (RWM) 0.4 $1.2M 34k 33.94
Kimberly-Clark Corporation (KMB) 0.4 $1.2M 7.9k 147.70
Cincinnati Financial Corporation (CINF) 0.4 $1.2M 15k 77.94
Duke Energy (DUK) 0.4 $1.1M 13k 88.57
McDonald's Corporation (MCD) 0.4 $1.1M 5.0k 219.39
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 26k 40.91
Truist Financial Corp equities (TFC) 0.4 $1.1M 28k 38.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.1M 13k 80.64
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 719.00 1465.92
Visa (V) 0.4 $1.0M 5.1k 199.96
Schwab U S Broad Market ETF (SCHB) 0.4 $1.0M 13k 79.67
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.0M 55k 18.45
Humana (HUM) 0.4 $997k 2.4k 414.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $983k 67k 14.64
Consumer Staples Select Sect. SPDR (XLP) 0.4 $965k 15k 64.09
Skyworks Solutions (SWKS) 0.4 $954k 6.6k 145.47
Industrial SPDR (XLI) 0.4 $949k 12k 77.01
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $937k 3.7k 250.00
Lowe's Companies (LOW) 0.4 $928k 5.6k 165.92
Weyerhaeuser Company (WY) 0.3 $902k 32k 28.52
United Parcel Service (UPS) 0.3 $897k 5.4k 166.57
Investors Title Company (ITIC) 0.3 $827k 6.4k 129.99
Berkshire Hathaway (BRK.B) 0.3 $825k 3.9k 212.96
SPDR S&P Semiconductor (XSD) 0.3 $816k 6.5k 125.65
American Centy Etf Tr (FDG) 0.3 $812k 13k 64.83
SPDR DJ Wilshire Small Cap 0.3 $807k 13k 60.88
ProShares Short MSCI EAFE (EFZ) 0.3 $805k 34k 23.82
Fortive (FTV) 0.3 $786k 10k 76.17
Utilities SPDR (XLU) 0.3 $781k 13k 59.39
Proshares Tr pshs sh msci emr (EUM) 0.3 $778k 50k 15.45
Honeywell International (HON) 0.3 $762k 4.6k 164.58
Nextera Energy (NEE) 0.3 $760k 2.7k 277.57
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $743k 4.0k 185.52
McCormick & Company, Incorporated (MKC) 0.3 $742k 3.8k 194.09
First Ban (FBNC) 0.3 $734k 35k 20.94
Fiserv (FI) 0.3 $719k 7.0k 103.08
Consumer Discretionary SPDR (XLY) 0.3 $681k 4.6k 147.08
Tesla Motors (TSLA) 0.3 $677k 1.6k 429.02
Waste Management (WM) 0.3 $670k 5.9k 113.14
Amplify Etf Tr blackswan grwt (SWAN) 0.2 $649k 21k 31.69
American Tower Reit (AMT) 0.2 $644k 2.7k 241.56
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $642k 5.0k 127.91
Vanguard Emerging Markets ETF (VWO) 0.2 $636k 15k 43.22
Boswell J G Co Bwel (BWEL) 0.2 $614k 1.1k 544.81
Pgx etf (PGX) 0.2 $603k 41k 14.72
SEI Investments Company (SEIC) 0.2 $602k 12k 50.73
International Business Machines (IBM) 0.2 $596k 4.9k 121.66
World Gold Tr spdr gld minis 0.2 $584k 31k 18.79
iShares S&P MidCap 400 Index (IJH) 0.2 $583k 3.1k 185.37
Proshares Tr short s&p 500 ne 0.2 $568k 28k 20.32
Bristol Myers Squibb (BMY) 0.2 $567k 9.4k 60.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $565k 13k 43.71
Schwab U S Small Cap ETF (SCHA) 0.2 $565k 8.3k 68.33
NVIDIA Corporation (NVDA) 0.2 $565k 1.0k 541.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $556k 7.3k 76.64
Sch Us Mid-cap Etf etf (SCHM) 0.2 $515k 9.3k 55.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $507k 10k 50.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $507k 12k 43.39
Ishares Tr broad usd high (USHY) 0.2 $499k 13k 39.48
Leggett & Platt (LEG) 0.2 $479k 12k 41.19
Medtronic (MDT) 0.2 $476k 4.6k 104.02
Wal-Mart Stores (WMT) 0.2 $462k 3.3k 139.87
Facebook Inc cl a (META) 0.2 $461k 1.8k 261.78
Boeing Company (BA) 0.2 $456k 2.8k 165.46
Vanguard Utilities ETF (VPU) 0.2 $452k 3.5k 129.22
Paypal Holdings (PYPL) 0.2 $449k 2.3k 196.84
General Electric Company 0.2 $447k 72k 6.23
PNC Financial Services (PNC) 0.2 $445k 4.1k 109.88
Ishares Tr rus200 grw idx (IWY) 0.2 $442k 3.6k 121.30
Pinnacle Financial Partners (PNFP) 0.2 $435k 12k 35.62
Merck & Co (MRK) 0.2 $432k 5.2k 82.98
Anthem (ELV) 0.2 $427k 1.6k 268.89
Abbott Laboratories (ABT) 0.2 $415k 3.8k 108.90
Chevron Corporation (CVX) 0.2 $415k 5.8k 71.92
L3harris Technologies (LHX) 0.2 $403k 2.4k 169.83
Proshares Tr short qqq 0.2 $396k 24k 16.56
Alibaba Group Holding (BABA) 0.2 $394k 1.3k 294.03
Bank of America Corporation (BAC) 0.1 $392k 16k 24.08
Qualcomm (QCOM) 0.1 $391k 3.3k 117.74
Philip Morris International (PM) 0.1 $384k 5.1k 74.94
GlaxoSmithKline 0.1 $383k 10k 37.63
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $381k 7.0k 54.30
Amgen (AMGN) 0.1 $380k 1.5k 254.01
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $372k 2.6k 141.61
Vanguard Value ETF (VTV) 0.1 $365k 3.5k 104.38
Schwab Strategic Tr 0 (SCHP) 0.1 $358k 5.8k 61.58
Moody's Corporation (MCO) 0.1 $356k 1.2k 290.14
Proofpoint 0.1 $354k 3.4k 105.67
iShares S&P 1500 Index Fund (ITOT) 0.1 $353k 4.7k 75.43
Southern Company (SO) 0.1 $353k 6.5k 54.20
Wells Fargo & Company (WFC) 0.1 $349k 15k 23.52
Armor Us Equity Index Etf 0.1 $339k 18k 19.37
Vanguard Telecommunication Services ETF (VOX) 0.1 $337k 3.3k 101.78
Vanguard Extended Market ETF (VXF) 0.1 $336k 2.6k 129.88
Biogen Idec (BIIB) 0.1 $334k 1.2k 284.01
Stanley Black & Decker (SWK) 0.1 $333k 2.1k 162.12
Dollar Tree (DLTR) 0.1 $320k 3.5k 91.43
Masco Corporation (MAS) 0.1 $316k 5.7k 55.20
iShares Barclays Credit Bond Fund (USIG) 0.1 $315k 5.2k 60.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $312k 5.0k 62.05
MasterCard Incorporated (MA) 0.1 $310k 918.00 337.69
Vulcan Materials Company (VMC) 0.1 $309k 2.3k 135.70
Keysight Technologies (KEYS) 0.1 $305k 3.1k 98.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $298k 2.7k 110.53
Atrion Corporation (ATRI) 0.1 $288k 460.00 626.09
Twilio Inc cl a (TWLO) 0.1 $269k 1.1k 247.02
Ishares Tr rus200 val idx (IWX) 0.1 $268k 5.2k 51.12
Caterpillar (CAT) 0.1 $268k 1.8k 149.14
Taiwan Semiconductor Mfg (TSM) 0.1 $261k 3.2k 80.98
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $261k 8.0k 32.49
Health Care SPDR (XLV) 0.1 $257k 2.4k 105.46
Albemarle Corporation (ALB) 0.1 $253k 2.8k 89.37
Royal Dutch Shell 0.1 $249k 9.9k 25.14
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $249k 3.5k 70.52
Docusign (DOCU) 0.1 $248k 1.2k 215.28
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Tencent Holdings Ltd - (TCEHY) 0.1 $232k 3.4k 67.76
salesforce (CRM) 0.1 $231k 921.00 250.81
Raytheon Technologies Corp (RTX) 0.1 $229k 4.0k 57.62
Lockheed Martin Corporation (LMT) 0.1 $225k 588.00 382.65
Dsv As (DSDVY) 0.1 $224k 2.7k 81.60
Texas Instruments Incorporated (TXN) 0.1 $222k 1.6k 142.67
Csl (CSLLY) 0.1 $221k 2.1k 103.56
Emerson Electric (EMR) 0.1 $221k 3.4k 65.44
SPDR Dow Jones Global Real Estate (RWO) 0.1 $218k 5.5k 39.43
Target Corporation (TGT) 0.1 $216k 1.4k 157.32
Altria (MO) 0.1 $216k 5.6k 38.57
State Street Corporation (STT) 0.1 $215k 3.6k 59.38
MercadoLibre (MELI) 0.1 $214k 198.00 1080.81
Asml Holding (ASML) 0.1 $214k 580.00 368.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $213k 1.8k 119.26
iShares Russell 2000 Index (IWM) 0.1 $213k 1.4k 149.79
Experian (EXPGY) 0.1 $213k 5.7k 37.57
Etf Managers Tr etho climate l 0.1 $209k 4.7k 44.35
Glacier Ban (GBCI) 0.1 $208k 6.5k 32.04
FedEx Corporation (FDX) 0.1 $207k 824.00 251.21
Accenture (ACN) 0.1 $204k 901.00 226.42
Coca Cola European Partners (CCEP) 0.1 $203k 5.2k 38.89
Aia Group Ltd-sp (AAGIY) 0.1 $203k 5.1k 39.94
Fastenal Company (FAST) 0.1 $201k 4.5k 45.07
John Marshall Ban (JMSB) 0.1 $201k 19k 10.72
Regions Financial Corporation (RF) 0.1 $197k 17k 11.53
Athersys 0.1 $158k 81k 1.95
Vodafone Group New Adr F (VOD) 0.1 $153k 11k 13.43
American Airls (AAL) 0.1 $151k 12k 12.31
Boulder Growth & Income Fund (STEW) 0.1 $143k 14k 9.97
PennantPark Investment (PNNT) 0.0 $116k 37k 3.18
Yamana Gold 0.0 $85k 15k 5.67
Gazprom OAO 0.0 $52k 12k 4.33
Cytodin (CYDY) 0.0 $50k 17k 2.94
Enable Midstream 0.0 $50k 12k 4.17
Washington Prime Group 0.0 $42k 64k 0.65
Alkaline Wtr 0.0 $31k 25k 1.24
Summit Midstream Partners 0.0 $26k 40k 0.65
Neos Therapeutics 0.0 $13k 24k 0.54
CBL & Associates Properties 0.0 $2.0k 11k 0.19
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