Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2021

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 300 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $14M 113k 122.15
Home Depot (HD) 2.3 $8.6M 28k 305.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.1 $7.9M 140k 56.40
SPDR DJ Wilshire Large Cap Value (SPYV) 2.0 $7.4M 196k 37.90
Vanguard Short-Term Bond ETF (BSV) 1.9 $7.3M 89k 82.19
Vanguard Information Technology ETF (VGT) 1.9 $7.2M 20k 358.51
Kinder Morgan (KMI) 1.6 $5.9M 356k 16.65
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $5.8M 45k 129.77
Microsoft Corporation (MSFT) 1.5 $5.8M 24k 235.77
Pepsi (PEP) 1.3 $5.1M 36k 141.44
Johnson & Johnson (JNJ) 1.3 $4.9M 30k 164.35
CVS Caremark Corporation (CVS) 1.2 $4.7M 63k 75.23
Vanguard Total Stock Market ETF (VTI) 1.2 $4.7M 23k 206.68
Costco Wholesale Corporation (COST) 1.2 $4.4M 13k 352.44
Danaher Corporation (DHR) 1.2 $4.4M 20k 225.07
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $4.1M 88k 46.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $4.0M 39k 101.91
Coca-Cola Company (KO) 1.0 $4.0M 75k 52.71
Sprott Physical Gold & S (CEF) 1.0 $3.9M 224k 17.37
Spdr S&p 500 Etf (SPY) 1.0 $3.8M 9.7k 396.31
Financial Select Sector SPDR (XLF) 1.0 $3.8M 111k 34.05
Vanguard High Dividend Yield ETF (VYM) 1.0 $3.6M 36k 101.09
Alphabet Inc Class A cs (GOOGL) 0.9 $3.5M 1.7k 2062.43
Invesco Qqq Trust Series 1 (QQQ) 0.8 $3.2M 10k 319.10
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 21k 152.21
Exxon Mobil Corporation (XOM) 0.8 $3.2M 57k 55.83
Dover Corporation (DOV) 0.8 $3.1M 23k 137.11
Ishares Tr fltg rate nt (FLOT) 0.8 $3.0M 59k 50.77
Vanguard Extended Market ETF (VXF) 0.8 $2.9M 16k 176.94
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.8M 38k 74.44
UnitedHealth (UNH) 0.7 $2.8M 7.5k 372.11
Amplify Etf Tr a (DIVO) 0.7 $2.8M 81k 34.45
Nutrien (NTR) 0.7 $2.8M 51k 53.90
Vaneck Vectors Oil Services Etf ef (OIH) 0.7 $2.7M 14k 191.16
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.7M 22k 125.50
Schwab U S Small Cap ETF (SCHA) 0.7 $2.7M 27k 99.68
Amazon (AMZN) 0.7 $2.7M 874.00 3093.82
Applied Materials (AMAT) 0.7 $2.7M 20k 133.59
Walt Disney Company (DIS) 0.7 $2.6M 14k 184.50
Cisco Systems (CSCO) 0.7 $2.5M 49k 51.70
SPDR S&P MidCap 400 ETF (MDY) 0.6 $2.5M 5.2k 476.10
Technology SPDR (XLK) 0.6 $2.4M 18k 132.81
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.4M 33k 72.91
Acuity Brands (AYI) 0.6 $2.4M 14k 165.00
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.6 $2.3M 79k 29.30
Covenant Transportation (CVLG) 0.6 $2.3M 112k 20.59
Cadence Design Systems (CDNS) 0.6 $2.3M 16k 137.02
Pfizer (PFE) 0.6 $2.2M 60k 36.22
SPDR DJ Wilshire Small Cap 0.6 $2.1M 23k 94.00
Procter & Gamble Company (PG) 0.6 $2.1M 16k 135.46
Nextera Energy (NEE) 0.6 $2.1M 28k 75.60
At&t (T) 0.6 $2.1M 70k 30.26
Watts Water Technologies (WTS) 0.5 $2.1M 17k 118.82
Ford Motor Company (F) 0.5 $2.0M 165k 12.25
Alphabet Inc Class C cs (GOOG) 0.5 $2.0M 963.00 2068.54
Thermo Fisher Scientific (TMO) 0.5 $2.0M 4.3k 456.47
Enbridge (ENB) 0.5 $2.0M 54k 36.39
3M Company (MMM) 0.5 $1.9M 10k 192.66
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.9M 13k 147.09
Pool Corporation (POOL) 0.5 $1.9M 5.4k 345.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.9M 36k 51.54
Vanguard Europe Pacific ETF (VEA) 0.5 $1.8M 37k 49.10
Amplify Etf Tr blackswan grwt (SWAN) 0.5 $1.8M 55k 31.96
Schwab International Equity ETF (SCHF) 0.5 $1.8M 47k 37.61
Dentsply Sirona (XRAY) 0.5 $1.7M 27k 63.81
Mondelez Int (MDLZ) 0.5 $1.7M 30k 58.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $1.7M 29k 60.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.7M 5.2k 330.27
World Acceptance (WRLD) 0.5 $1.7M 13k 129.77
Astec Industries (ASTE) 0.5 $1.7M 23k 75.41
Occidental Petroleum Corporation (OXY) 0.4 $1.7M 64k 26.62
Truist Financial Corp equities (TFC) 0.4 $1.7M 29k 58.33
Nike (NKE) 0.4 $1.7M 13k 132.86
Ishares Tr usa min vo (USMV) 0.4 $1.5M 22k 69.18
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.5M 16k 96.03
SPDR S&P Emerging Markets (SPEM) 0.4 $1.5M 35k 43.78
First Ban (FBNC) 0.4 $1.5M 35k 43.50
Cincinnati Financial Corporation (CINF) 0.4 $1.5M 15k 103.09
Abbvie (ABBV) 0.4 $1.5M 14k 108.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 14k 108.52
Intel Corporation (INTC) 0.4 $1.5M 23k 64.01
Stamps 0.4 $1.5M 7.3k 199.53
Cardinal Health (CAH) 0.4 $1.4M 24k 60.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 20k 72.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.4M 45k 31.93
iShares S&P MidCap 400 Index (IJH) 0.4 $1.4M 5.3k 260.32
Visa (V) 0.4 $1.4M 6.5k 211.79
Comcast Corporation (CMCSA) 0.4 $1.4M 25k 54.12
Industrial SPDR (XLI) 0.4 $1.4M 14k 98.49
SPDR S&P World ex-US (SPDW) 0.4 $1.4M 38k 35.35
DaVita (DVA) 0.3 $1.3M 12k 107.75
Duke Energy (DUK) 0.3 $1.3M 14k 96.51
Newmont Mining Corporation (NEM) 0.3 $1.3M 22k 60.29
Vanguard Value ETF (VTV) 0.3 $1.3M 9.8k 131.44
Netflix (NFLX) 0.3 $1.3M 2.4k 521.74
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 7.6k 165.64
iShares S&P 500 Index (IVV) 0.3 $1.3M 3.1k 397.84
Baxter International (BAX) 0.3 $1.2M 15k 84.37
Skyworks Solutions (SWKS) 0.3 $1.2M 6.7k 183.50
Peloton Interactive Inc cl a (PTON) 0.3 $1.2M 11k 112.43
Cibc Cad (CM) 0.3 $1.2M 12k 97.86
McDonald's Corporation (MCD) 0.3 $1.2M 5.4k 224.23
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 23k 52.05
Vodafone Group New Adr F (VOD) 0.3 $1.2M 64k 18.44
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 12k 96.74
Philip Morris International (PM) 0.3 $1.2M 13k 88.72
Lowe's Companies (LOW) 0.3 $1.2M 6.1k 190.22
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 2.4k 475.56
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.2k 139.10
Berkshire Hathaway (BRK.B) 0.3 $1.1M 4.4k 255.50
Verizon Communications (VZ) 0.3 $1.1M 19k 58.16
Fortis (FTS) 0.3 $1.1M 26k 43.41
Perficient (PRFT) 0.3 $1.1M 19k 58.72
Weyerhaeuser Company (WY) 0.3 $1.1M 31k 35.61
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $1.1M 15k 74.84
Kraft Heinz (KHC) 0.3 $1.1M 28k 39.99
Spdr Series Trust fund (VLU) 0.3 $1.1M 7.9k 138.80
Pinnacle Financial Partners (PNFP) 0.3 $1.1M 12k 88.68
International Business Machines (IBM) 0.3 $1.1M 8.1k 133.31
Alibaba Group Holding (BABA) 0.3 $1.1M 4.8k 226.82
Lazard Ltd-cl A shs a 0.3 $1.0M 24k 43.50
Investors Title Company (ITIC) 0.3 $1.0M 6.3k 166.06
Canon (CAJPY) 0.3 $1.0M 45k 22.76
Humana (HUM) 0.3 $1.0M 2.4k 419.26
Boeing Company (BA) 0.3 $982k 3.9k 254.67
Domino's Pizza (DPZ) 0.3 $969k 2.6k 367.88
Qualcomm (QCOM) 0.3 $960k 7.2k 132.62
Vishay Intertechnology (VSH) 0.3 $958k 40k 24.08
Kroger (KR) 0.2 $944k 26k 35.98
SPDR S&P Semiconductor (XSD) 0.2 $932k 5.1k 182.78
Utilities SPDR (XLU) 0.2 $926k 15k 64.02
Etf Ser Solutions nationwide rsk (NUSI) 0.2 $907k 34k 26.83
General Electric Company 0.2 $904k 69k 13.13
United Parcel Service (UPS) 0.2 $901k 5.3k 169.94
Vanguard Mid-Cap Value ETF (VOE) 0.2 $901k 6.7k 134.88
Wal-Mart Stores (WMT) 0.2 $832k 6.1k 135.86
Facebook Inc cl a (META) 0.2 $827k 2.8k 294.62
Ishares Tr eafe min volat (EFAV) 0.2 $821k 11k 72.96
Proshares Tr short s&p 500 ne 0.2 $820k 49k 16.77
Fidelity Blue Chip Growth (FBCG) 0.2 $818k 28k 29.21
Altria (MO) 0.2 $772k 15k 51.18
Waste Management (WM) 0.2 $770k 6.0k 129.04
Abbott Laboratories (ABT) 0.2 $769k 6.4k 119.82
Consumer Staples Select Sect. SPDR (XLP) 0.2 $766k 11k 68.27
Hasbro (HAS) 0.2 $754k 7.8k 96.16
National Grid (NGG) 0.2 $730k 12k 59.26
salesforce (CRM) 0.2 $728k 3.4k 211.87
Gentherm (THRM) 0.2 $727k 9.8k 74.16
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $727k 9.5k 76.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $723k 8.8k 81.98
SEI Investments Company (SEIC) 0.2 $719k 12k 60.93
Fortive (FTV) 0.2 $718k 10k 70.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $715k 3.5k 207.13
Tesla Motors (TSLA) 0.2 $710k 1.1k 667.92
Marten Transport (MRTN) 0.2 $706k 42k 16.97
iShares Russell 1000 Growth Index (IWF) 0.2 $698k 2.9k 242.95
Bank of America Corporation (BAC) 0.2 $681k 18k 38.69
Stericycle (SRCL) 0.2 $681k 10k 67.52
L3harris Technologies (LHX) 0.2 $677k 3.3k 202.63
McCormick & Company, Incorporated (MKC) 0.2 $669k 7.5k 89.20
Consumer Discretionary SPDR (XLY) 0.2 $649k 3.9k 167.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $649k 9.9k 65.40
Proshares Tr short qqq 0.2 $644k 46k 13.91
Boswell J G Co Bwel (BWEL) 0.2 $643k 900.00 714.44
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $631k 6.6k 95.14
ProShares Short MSCI EAFE (EFZ) 0.2 $620k 32k 19.47
Honeywell International (HON) 0.2 $619k 2.9k 217.04
Merck & Co (MRK) 0.2 $602k 7.8k 77.14
Chevron Corporation (CVX) 0.2 $592k 5.6k 104.85
Rollins (ROL) 0.2 $586k 17k 34.45
Fastenal Company (FAST) 0.2 $584k 12k 50.31
Advanced Micro Devices (AMD) 0.2 $580k 7.4k 78.44
Anthem (ELV) 0.1 $565k 1.6k 358.73
Packaging Corporation of America (PKG) 0.1 $565k 4.2k 134.59
Proshares Tr Short Russell2000 (RWM) 0.1 $565k 26k 22.02
Sibanye Stillwater (SBSW) 0.1 $564k 32k 17.88
Bristol Myers Squibb (BMY) 0.1 $557k 8.8k 63.13
re Max Hldgs Inc cl a (RMAX) 0.1 $541k 14k 39.41
Leggett & Platt (LEG) 0.1 $532k 12k 45.62
Texas Instruments Incorporated (TXN) 0.1 $520k 2.8k 189.02
Deere & Company (DE) 0.1 $516k 1.4k 374.46
Royal Dutch Shell 0.1 $493k 13k 39.17
Caterpillar (CAT) 0.1 $473k 2.0k 231.98
Moody's Corporation (MCO) 0.1 $471k 1.6k 298.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $467k 1.7k 274.38
Southern Company (SO) 0.1 $458k 7.4k 62.14
Chubb Corporation 0.1 $457k 2.9k 158.02
Progressive Corporation (PGR) 0.1 $451k 4.7k 95.57
Ishares Tr rus200 grw idx (IWY) 0.1 $442k 3.3k 134.67
Vanguard Mid-Cap ETF (VO) 0.1 $436k 2.0k 221.32
iShares Russell Midcap Index Fund (IWR) 0.1 $431k 5.8k 73.86
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $416k 2.5k 164.17
Taiwan Semiconductor Mfg (TSM) 0.1 $414k 3.5k 118.18
Vulcan Materials Company (VMC) 0.1 $414k 2.5k 168.64
Stanley Black & Decker (SWK) 0.1 $410k 2.1k 199.61
Delta Air Lines (DAL) 0.1 $407k 8.4k 48.34
Paypal Holdings (PYPL) 0.1 $405k 1.7k 242.81
Union Pacific Corporation (UNP) 0.1 $403k 1.8k 220.34
GlaxoSmithKline 0.1 $401k 11k 35.68
MasterCard Incorporated (MA) 0.1 $397k 1.1k 356.05
Dollar Tree (DLTR) 0.1 $394k 3.4k 114.37
Lululemon Athletica (LULU) 0.1 $393k 1.3k 307.03
Raytheon Technologies Corp (RTX) 0.1 $387k 5.0k 77.23
Amgen (AMGN) 0.1 $386k 1.6k 248.55
Proshares Tr pshs sh msci emr (EUM) 0.1 $384k 31k 12.28
FedEx Corporation (FDX) 0.1 $380k 1.3k 284.43
Vanguard Telecommunication Services ETF (VOX) 0.1 $378k 2.9k 129.99
Masco Corporation (MAS) 0.1 $375k 6.3k 59.94
Asml Holding (ASML) 0.1 $367k 594.00 617.85
Albemarle Corporation (ALB) 0.1 $365k 2.5k 146.00
Wells Fargo & Company (WFC) 0.1 $359k 9.2k 39.11
SPDR Gold Trust (GLD) 0.1 $353k 2.2k 160.09
Docusign (DOCU) 0.1 $351k 1.7k 202.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $342k 4.5k 75.97
MarineMax (HZO) 0.1 $341k 6.9k 49.42
Regions Financial Corporation (RF) 0.1 $336k 16k 20.66
Energy Select Sector SPDR (XLE) 0.1 $336k 6.8k 49.06
iShares Barclays Credit Bond Fund (USIG) 0.1 $331k 5.6k 58.98
Blackstone Group Inc Com Cl A (BX) 0.1 $328k 4.4k 74.44
Biogen Idec (BIIB) 0.1 $323k 1.2k 280.14
John Marshall Ban (JMSB) 0.1 $323k 19k 17.23
Medtronic (MDT) 0.1 $318k 2.7k 118.26
eBay (EBAY) 0.1 $316k 5.2k 61.16
Pacer Fds Tr pacer us small (CALF) 0.1 $313k 7.6k 41.06
Ishares Tr rus200 val idx (IWX) 0.1 $311k 4.9k 63.78
NVIDIA Corporation (NVDA) 0.1 $311k 582.00 534.36
Experian (EXPGY) 0.1 $311k 9.0k 34.48
Vanguard REIT ETF (VNQ) 0.1 $309k 3.4k 91.80
Fiserv (FI) 0.1 $303k 2.5k 119.15
Emerson Electric (EMR) 0.1 $301k 3.3k 90.31
MercadoLibre (MELI) 0.1 $300k 204.00 1470.59
State Street Corporation (STT) 0.1 $295k 3.5k 84.14
Atrion Corporation (ATRI) 0.1 $295k 460.00 641.30
D.R. Horton (DHI) 0.1 $286k 3.2k 89.24
Ishares Tr msci usavalfct (VLUE) 0.1 $285k 2.8k 102.52
Etf Managers Tr etho climate l 0.1 $281k 4.9k 57.52
Vanguard Utilities ETF (VPU) 0.1 $280k 2.0k 140.42
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $278k 5.2k 53.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $274k 4.5k 61.50
Coca Cola European Partners (CCEP) 0.1 $272k 5.2k 52.11
Daqo New Energy Corp- (DQ) 0.1 $271k 3.6k 75.53
iShares Russell Midcap Value Index (IWS) 0.1 $266k 2.4k 109.51
Southern First Bancshares (SFST) 0.1 $264k 5.6k 46.83
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $263k 2.0k 133.71
Hologic (HOLX) 0.1 $262k 3.5k 74.26
Electronic Arts (EA) 0.1 $258k 1.9k 135.29
Ishares Core Intl Stock Etf core (IXUS) 0.1 $257k 3.7k 70.28
Shopify Inc cl a (SHOP) 0.1 $256k 231.00 1108.23
Lockheed Martin Corporation (LMT) 0.1 $254k 687.00 369.72
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $254k 2.7k 94.78
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $252k 3.0k 84.20
Accenture (ACN) 0.1 $252k 914.00 275.71
SPDR Dow Jones Global Real Estate (RWO) 0.1 $251k 5.3k 47.29
Aia Group Ltd-sp (AAGIY) 0.1 $250k 5.1k 49.18
Illinois Tool Works (ITW) 0.1 $250k 1.1k 221.83
Stryker Corporation (SYK) 0.1 $247k 1.0k 244.07
HDFC Bank (HDB) 0.1 $242k 3.1k 77.56
Prosperity Bancshares (PB) 0.1 $241k 3.2k 74.87
Uber Technologies (UBER) 0.1 $239k 4.4k 54.60
South State Corporation (SSB) 0.1 $238k 3.0k 78.44
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
American Express Company (AXP) 0.1 $235k 1.7k 141.14
Glacier Ban (GBCI) 0.1 $234k 4.1k 57.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $233k 3.7k 62.75
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $232k 6.4k 36.17
Oracle Corporation (ORCL) 0.1 $232k 3.3k 70.11
Canadian Pacific Railway 0.1 $231k 608.00 379.93
Target Corporation (TGT) 0.1 $228k 1.2k 198.26
iShares Russell 2000 Value Index (IWN) 0.1 $225k 1.4k 159.80
ConocoPhillips (COP) 0.1 $223k 4.2k 52.99
Spdr Ser Tr s&p oilgas exp (XOP) 0.1 $220k 2.7k 81.27
Vanguard Large-Cap ETF (VV) 0.1 $220k 1.2k 185.19
Real Estate Select Sect Spdr (XLRE) 0.1 $219k 5.5k 39.54
Csl (CSLLY) 0.1 $216k 2.1k 101.22
Ishares Tr s^p aggr all (AOA) 0.1 $216k 3.2k 66.91
Dsv As (DSDVY) 0.1 $216k 2.2k 98.14
American Tower Reit (AMT) 0.1 $215k 898.00 239.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $212k 2.3k 92.90
Zoetis Inc Cl A (ZTS) 0.1 $208k 1.3k 157.81
Proofpoint 0.1 $208k 1.7k 126.06
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 691.00 301.01
Eli Lilly & Co. (LLY) 0.1 $206k 1.1k 186.59
iShares Russell 2000 Index (IWM) 0.1 $203k 919.00 220.89
Mettler-Toledo International (MTD) 0.1 $203k 176.00 1153.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $202k 1.8k 111.36
Vanguard Small-Cap ETF (VB) 0.1 $202k 941.00 214.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $188k 11k 17.66
Athersys 0.0 $146k 81k 1.80
Barclays Bk Plc cmn 0.0 $140k 12k 11.38
Gazprom OAO 0.0 $72k 12k 6.00
Yamana Gold 0.0 $65k 15k 4.33
Cytodin (CYDY) 0.0 $46k 17k 2.71
Genworth Financial (GNW) 0.0 $37k 11k 3.36
Alkaline Wtr 0.0 $22k 20k 1.10
Promis Neurosciences 0.0 $3.0k 15k 0.20
CBL & Associates Properties 0.0 $999.887600 11k 0.10
Biosolar 0.0 $999.600000 17k 0.06
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