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 |