Livingston Group Asset Management

Livingston Group Asset Management as of Dec. 31, 2016

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 171 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 5.9 $9.7M 535k 18.09
Home Depot (HD) 2.8 $4.5M 34k 134.09
Apple (AAPL) 2.7 $4.5M 39k 115.83
Vanguard Total Stock Market ETF (VTI) 2.7 $4.4M 38k 115.33
CVS Caremark Corporation (CVS) 2.5 $4.0M 51k 78.91
Johnson & Johnson (JNJ) 2.1 $3.4M 30k 115.22
Vanguard Information Technology ETF (VGT) 1.9 $3.1M 25k 121.49
Procter & Gamble Company (PG) 1.6 $2.6M 31k 84.10
Honeywell International (HON) 1.6 $2.6M 22k 115.85
Cisco Systems (CSCO) 1.5 $2.5M 82k 30.22
Kraft Heinz (KHC) 1.5 $2.5M 29k 87.33
Wells Fargo & Company (WFC) 1.5 $2.4M 44k 55.10
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $2.4M 12k 197.47
Dentsply Sirona (XRAY) 1.5 $2.4M 41k 57.73
E.I. du Pont de Nemours & Company 1.4 $2.3M 32k 73.41
Financial Select Sector SPDR (XLF) 1.4 $2.2M 95k 23.25
McDonald's Corporation (MCD) 1.3 $2.2M 18k 121.69
Intel Corporation (INTC) 1.3 $2.1M 58k 36.28
Dover Corporation (DOV) 1.2 $2.0M 27k 74.91
Pepsi (PEP) 1.2 $2.0M 19k 104.64
Darden Restaurants (DRI) 1.2 $2.0M 27k 72.73
3M Company (MMM) 1.2 $1.9M 11k 178.58
General Electric Company 1.2 $1.9M 60k 31.59
Covenant Transportation (CVLG) 1.1 $1.9M 97k 19.34
Danaher Corporation (DHR) 1.1 $1.8M 24k 77.83
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $1.8M 31k 57.40
Proshares Ultrashort 20+y Tr etf (TBT) 1.1 $1.8M 43k 40.83
Coca-Cola Company (KO) 1.1 $1.7M 42k 41.46
Ford Motor Company (F) 1.0 $1.7M 138k 12.13
Exxon Mobil Corporation (XOM) 1.0 $1.6M 18k 90.27
World Acceptance (WRLD) 1.0 $1.6M 25k 64.28
Spdr S&p 500 Etf (SPY) 0.9 $1.5M 6.9k 223.48
Mondelez Int (MDLZ) 0.9 $1.5M 34k 44.32
At&t (T) 0.9 $1.5M 35k 42.53
Watts Water Technologies (WTS) 0.9 $1.5M 22k 65.19
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 39k 35.78
Cincinnati Financial Corporation (CINF) 0.8 $1.3M 18k 75.72
Capital One Financial (COF) 0.8 $1.3M 15k 87.22
Walt Disney Company (DIS) 0.8 $1.3M 13k 104.26
International Business Machines (IBM) 0.8 $1.3M 7.8k 165.96
UnitedHealth (UNH) 0.8 $1.3M 8.0k 160.08
ConocoPhillips (COP) 0.8 $1.3M 25k 50.15
Fastenal Company (FAST) 0.8 $1.3M 27k 46.99
Verizon Communications (VZ) 0.8 $1.2M 23k 53.37
Arconic 0.8 $1.2M 66k 18.54
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 14k 86.30
BB&T Corporation 0.7 $1.1M 24k 47.00
Boeing Company (BA) 0.7 $1.1M 7.2k 155.64
GlaxoSmithKline 0.7 $1.1M 29k 38.50
Comcast Corporation (CMCSA) 0.7 $1.1M 16k 69.06
Pfizer (PFE) 0.7 $1.1M 33k 32.47
Chevron Corporation (CVX) 0.7 $1.1M 9.2k 117.67
Kimberly-Clark Corporation (KMB) 0.7 $1.1M 9.4k 114.13
Investors Title Company (ITIC) 0.6 $1.1M 6.6k 158.22
Pinnacle Financial Partners (PNFP) 0.6 $992k 14k 69.31
Valero Energy Corporation (VLO) 0.6 $988k 15k 68.33
Acuity Brands (AYI) 0.6 $968k 4.2k 230.81
First Ban (FBNC) 0.6 $969k 36k 27.13
Technology SPDR (XLK) 0.6 $928k 19k 48.36
Anthem (ELV) 0.6 $940k 6.5k 143.69
Occidental Petroleum Corporation (OXY) 0.6 $923k 13k 71.21
Energy Select Sector SPDR (XLE) 0.5 $889k 12k 75.36
Skyworks Solutions (SWKS) 0.5 $888k 12k 74.62
Coach 0.5 $860k 25k 35.03
H&R Block (HRB) 0.5 $875k 38k 22.99
Abbvie (ABBV) 0.5 $869k 14k 62.62
Thermo Fisher Scientific (TMO) 0.5 $854k 6.1k 141.16
ProShares UltraShort 7-10 Year Trea (PST) 0.5 $848k 38k 22.57
Utilities SPDR (XLU) 0.5 $824k 17k 48.57
Baxter International (BAX) 0.5 $799k 18k 44.33
Spectra Energy 0.5 $806k 20k 41.07
HCP 0.5 $793k 27k 29.73
Duke Energy (DUK) 0.5 $792k 10k 77.66
Leggett & Platt (LEG) 0.5 $775k 16k 48.90
Vanguard Europe Pacific ETF (VEA) 0.4 $716k 20k 36.55
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $696k 4.6k 151.01
United Parcel Service (UPS) 0.4 $670k 5.8k 114.59
International Paper Company (IP) 0.4 $668k 13k 53.03
Facebook Inc cl a (META) 0.4 $648k 5.6k 115.10
Alphabet Inc Class C cs (GOOG) 0.4 $648k 839.00 772.35
Delta Air Lines (DAL) 0.4 $639k 13k 49.15
Materials SPDR (XLB) 0.4 $618k 12k 49.68
Fortive (FTV) 0.4 $623k 12k 53.65
SEI Investments Company (SEIC) 0.4 $582k 12k 49.32
Caterpillar (CAT) 0.4 $591k 6.4k 92.76
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $554k 18k 31.62
Citigroup (C) 0.3 $519k 8.7k 59.46
Atrion Corporation (ATRI) 0.3 $507k 1.0k 507.00
United Technologies Corporation 0.3 $485k 4.4k 109.73
Isle of Capri Casinos 0.3 $494k 20k 24.70
Industrial SPDR (XLI) 0.3 $487k 7.8k 62.22
McCormick & Company, Incorporated (MKC) 0.3 $489k 5.2k 93.34
Vanguard Small-Cap Value ETF (VBR) 0.3 $489k 4.0k 121.07
Kinder Morgan (KMI) 0.3 $493k 24k 20.72
Phillips 66 (PSX) 0.3 $491k 5.7k 86.43
Costco Wholesale Corporation (COST) 0.3 $471k 2.9k 160.04
MetLife (MET) 0.3 $467k 8.7k 53.93
SPDR S&P MidCap 400 ETF (MDY) 0.3 $480k 1.6k 301.70
SPDR S&P Semiconductor (XSD) 0.3 $478k 8.5k 56.08
Microsoft Corporation (MSFT) 0.3 $450k 7.2k 62.11
iShares S&P 500 Index (IVV) 0.3 $444k 2.0k 225.04
Teva Pharmaceutical Industries (TEVA) 0.3 $425k 12k 36.26
Humana (HUM) 0.3 $429k 2.1k 204.19
Lam Research Corporation (LRCX) 0.3 $433k 4.1k 105.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $391k 11k 35.00
Monsanto Company 0.2 $390k 3.7k 105.35
Dow Chemical Company 0.2 $394k 6.9k 57.25
Altria (MO) 0.2 $395k 5.8k 67.54
Waste Management (WM) 0.2 $374k 5.3k 70.82
Bristol Myers Squibb (BMY) 0.2 $381k 6.5k 58.38
Philip Morris International (PM) 0.2 $383k 4.2k 91.56
South State Corporation (SSB) 0.2 $372k 4.3k 87.32
Real Estate Select Sect Spdr (XLRE) 0.2 $381k 12k 30.73
BP (BP) 0.2 $363k 9.7k 37.36
Suntrust Banks Inc $1.00 Par Cmn 0.2 $357k 6.5k 54.79
Lowe's Companies (LOW) 0.2 $365k 5.1k 71.04
Ipath S&p 500 Vix S/t Fu Etn 0.2 $355k 12k 29.12
Moody's Corporation (MCO) 0.2 $340k 3.6k 94.24
Dollar Tree (DLTR) 0.2 $343k 4.4k 77.13
State Street Corporation (STT) 0.2 $330k 4.2k 77.79
salesforce (CRM) 0.2 $329k 4.8k 68.54
iShares Dow Jones US Real Estate (IYR) 0.2 $320k 4.2k 76.92
Lci Industries (LCII) 0.2 $330k 3.1k 107.67
Stanley Black & Decker (SWK) 0.2 $316k 2.8k 114.83
Schlumberger (SLB) 0.2 $311k 3.7k 84.01
Bank of the Ozarks 0.2 $310k 5.9k 52.54
Bob Evans Farms 0.2 $303k 5.7k 53.22
PowerShares QQQ Trust, Series 1 0.2 $305k 2.6k 118.35
Vanguard REIT ETF (VNQ) 0.2 $311k 3.8k 82.49
Ubiquiti Networks 0.2 $318k 5.5k 57.82
John Marshall Bank 0.2 $314k 15k 20.93
Goldman Sachs (GS) 0.2 $287k 1.2k 239.17
Emerson Electric (EMR) 0.2 $301k 5.4k 55.73
Fluor Corporation (FLR) 0.2 $291k 5.6k 52.43
Perrigo Company (PRGO) 0.2 $296k 3.6k 83.15
Lincoln National Corporation (LNC) 0.2 $280k 4.2k 66.33
Merck & Co (MRK) 0.2 $274k 4.7k 58.92
Rowan Companies 0.2 $272k 14k 18.89
Caretrust Reit (CTRE) 0.2 $270k 18k 15.33
Johnson Controls International Plc equity (JCI) 0.2 $275k 6.7k 41.26
L3 Technologies 0.2 $276k 1.8k 151.98
Canadian Natural Resources (CNQ) 0.2 $255k 8.0k 31.88
Key (KEY) 0.2 $259k 14k 18.28
Rydex Etf Trust s^p500 pur val 0.2 $257k 4.5k 57.68
Gramercy Ppty Tr 0.2 $254k 28k 9.17
Toro Company (TTC) 0.1 $246k 4.4k 55.91
Rydex S&P 500 Pure Growth ETF 0.1 $241k 2.9k 83.48
Abbott Laboratories (ABT) 0.1 $226k 5.9k 38.42
Southern Company (SO) 0.1 $229k 4.6k 49.29
Clorox Company (CLX) 0.1 $231k 1.9k 120.12
Apollo Investment 0.1 $227k 39k 5.87
iShares S&P MidCap 400 Index (IJH) 0.1 $232k 1.4k 165.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $229k 9.6k 23.92
Southern First Bancshares (SFST) 0.1 $237k 6.6k 35.98
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Paypal Holdings (PYPL) 0.1 $228k 5.8k 39.39
Masco Corporation (MAS) 0.1 $214k 6.8k 31.59
Qualcomm (QCOM) 0.1 $205k 3.1k 65.27
Shire 0.1 $205k 1.2k 170.41
Starbucks Corporation (SBUX) 0.1 $212k 3.8k 55.50
Express Scripts Holding 0.1 $213k 3.1k 68.71
Vaneck Vectors Agribusiness alt (MOO) 0.1 $219k 4.3k 51.44
Regions Financial Corporation (RF) 0.1 $148k 10k 14.40
CBL & Associates Properties 0.1 $148k 13k 11.49
Ultra Petroleum 0.1 $91k 13k 7.27
Alimera Sciences 0.0 $40k 37k 1.07
New York Regional Rail Corp 0.0 $0 20k 0.00
Ttc Technology Corp equity 0.0 $0 20k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 13k 0.00
Calypso Wireless 0.0 $0 21k 0.00
Southern Arc Minerals 0.0 $1.1k 53k 0.02