Livingston Group Asset Management

Livingston Group Asset Management as of March 31, 2017

Portfolio Holdings for Livingston Group Asset Management

Livingston Group Asset Management holds 163 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Potash Corp. Of Saskatchewan I 6.7 $12M 696k 17.08
Apple (AAPL) 3.5 $6.2M 43k 143.67
Home Depot (HD) 2.7 $4.8M 33k 146.82
Vanguard Total Stock Market ETF (VTI) 2.6 $4.6M 38k 121.31
Kraft Heinz (KHC) 2.4 $4.3M 47k 90.82
CVS Caremark Corporation (CVS) 2.1 $3.8M 48k 78.50
Johnson & Johnson (JNJ) 2.0 $3.6M 29k 124.55
Vanguard Information Technology ETF (VGT) 1.9 $3.4M 25k 135.62
Pepsi (PEP) 1.9 $3.4M 30k 111.84
Cisco Systems (CSCO) 1.6 $2.9M 86k 33.80
Dentsply Sirona (XRAY) 1.4 $2.6M 41k 62.45
Wells Fargo & Company (WFC) 1.4 $2.6M 46k 55.66
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $2.5M 12k 206.36
Proshares Ultrashort 20+y Tr etf (TBT) 1.3 $2.4M 60k 39.13
Financial Select Sector SPDR (XLF) 1.3 $2.3M 98k 23.73
MetLife (MET) 1.3 $2.3M 44k 52.82
Verizon Communications (VZ) 1.3 $2.3M 47k 48.75
Arconic 1.3 $2.3M 87k 26.34
Capital One Financial (COF) 1.3 $2.3M 26k 86.65
Dover Corporation (DOV) 1.2 $2.2M 27k 80.36
Ford Motor Company (F) 1.2 $2.1M 182k 11.64
3M Company (MMM) 1.2 $2.1M 11k 191.35
Intel Corporation (INTC) 1.2 $2.1M 57k 36.06
Danaher Corporation (DHR) 1.1 $2.0M 24k 85.55
Boeing Company (BA) 1.1 $2.0M 11k 176.83
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.0M 31k 62.81
Procter & Gamble Company (PG) 1.1 $1.9M 22k 89.87
Delta Air Lines (DAL) 1.0 $1.9M 40k 45.97
At&t (T) 1.0 $1.8M 44k 41.56
Covenant Transportation (CVLG) 1.0 $1.8M 97k 18.80
GlaxoSmithKline 1.0 $1.8M 42k 42.15
Coca-Cola Company (KO) 1.0 $1.7M 41k 42.45
Occidental Petroleum Corporation (OXY) 0.9 $1.7M 27k 63.37
Welltower Inc Com reit (WELL) 0.9 $1.7M 24k 70.84
Duke Energy (DUK) 0.9 $1.6M 19k 81.99
Spdr S&p 500 Etf (SPY) 0.9 $1.6M 6.7k 235.81
Vanguard Emerging Markets ETF (VWO) 0.9 $1.6M 40k 39.72
E.I. du Pont de Nemours & Company 0.9 $1.6M 19k 80.34
General Electric Company 0.9 $1.5M 51k 29.79
Mondelez Int (MDLZ) 0.8 $1.5M 34k 43.07
Walt Disney Company (DIS) 0.8 $1.5M 13k 113.37
Exxon Mobil Corporation (XOM) 0.8 $1.4M 18k 82.02
Weyerhaeuser Company (WY) 0.8 $1.4M 41k 33.98
International Business Machines (IBM) 0.8 $1.4M 7.9k 174.20
Watts Water Technologies (WTS) 0.8 $1.4M 22k 62.37
McDonald's Corporation (MCD) 0.8 $1.4M 11k 129.64
Coach 0.8 $1.3M 32k 41.33
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 15k 87.84
Cincinnati Financial Corporation (CINF) 0.7 $1.3M 18k 72.27
Qualcomm (QCOM) 0.7 $1.3M 23k 57.32
Honeywell International (HON) 0.7 $1.3M 10k 124.85
World Acceptance (WRLD) 0.7 $1.3M 25k 51.79
Kimberly-Clark Corporation (KMB) 0.7 $1.2M 9.4k 131.63
Skyworks Solutions (SWKS) 0.7 $1.2M 12k 97.96
Pfizer (PFE) 0.6 $1.1M 33k 34.20
Comcast Corporation (CMCSA) 0.6 $1.1M 29k 37.60
ProShares UltraShort 7-10 Year Trea (PST) 0.6 $1.1M 50k 22.07
UnitedHealth (UNH) 0.6 $1.1M 6.6k 163.94
BB&T Corporation 0.6 $1.1M 24k 44.71
Kinder Morgan (KMI) 0.6 $1.1M 49k 21.74
Investors Title Company (ITIC) 0.6 $1.1M 6.6k 158.22
First Ban (FBNC) 0.6 $1.0M 36k 29.29
Technology SPDR (XLK) 0.6 $1.0M 19k 53.31
Baxter International (BAX) 0.5 $938k 18k 51.88
Valero Energy Corporation (VLO) 0.5 $950k 14k 66.29
Facebook Inc cl a (META) 0.5 $940k 6.6k 142.12
Thermo Fisher Scientific (TMO) 0.5 $929k 6.1k 153.55
Energy Select Sector SPDR (XLE) 0.5 $895k 13k 69.94
Utilities SPDR (XLU) 0.5 $870k 17k 51.29
Acuity Brands (AYI) 0.5 $856k 4.2k 204.10
Abbvie (ABBV) 0.5 $839k 13k 65.14
Pinnacle Financial Partners (PNFP) 0.5 $811k 12k 66.41
ConocoPhillips (COP) 0.5 $794k 16k 49.88
Enbridge (ENB) 0.4 $781k 19k 41.86
Vanguard Europe Pacific ETF (VEA) 0.4 $779k 20k 39.30
Leggett & Platt (LEG) 0.4 $745k 15k 50.34
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $742k 4.6k 160.99
Alphabet Inc Class C cs (GOOG) 0.4 $696k 839.00 829.56
Fortive (FTV) 0.4 $699k 12k 60.19
Materials SPDR (XLB) 0.4 $652k 12k 52.42
Microsoft Corporation (MSFT) 0.3 $614k 9.3k 65.92
Medtronic (MDT) 0.3 $604k 7.5k 80.53
SEI Investments Company (SEIC) 0.3 $595k 12k 50.42
Dow Chemical Company 0.3 $590k 9.3k 63.55
salesforce (CRM) 0.3 $573k 7.0k 82.45
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $566k 18k 32.30
Lam Research Corporation (LRCX) 0.3 $526k 4.1k 128.29
Vanguard Small-Cap Value ETF (VBR) 0.3 $532k 4.3k 122.78
Southern Company (SO) 0.3 $523k 11k 49.75
Fastenal Company (FAST) 0.3 $515k 10k 51.50
Industrial SPDR (XLI) 0.3 $509k 7.8k 65.03
SPDR S&P Semiconductor (XSD) 0.3 $514k 8.5k 60.31
United Technologies Corporation 0.3 $490k 4.4k 112.13
iShares S&P 500 Index (IVV) 0.3 $493k 2.1k 237.48
SPDR S&P MidCap 400 ETF (MDY) 0.3 $489k 1.6k 312.46
McCormick & Company, Incorporated (MKC) 0.3 $487k 5.0k 97.61
Atrion Corporation (ATRI) 0.3 $468k 1.0k 468.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $439k 11k 39.38
Costco Wholesale Corporation (COST) 0.2 $444k 2.6k 167.74
Monsanto Company 0.2 $453k 4.0k 113.14
Phillips 66 (PSX) 0.2 $442k 5.6k 79.20
United Parcel Service (UPS) 0.2 $432k 4.0k 107.22
Humana (HUM) 0.2 $433k 2.1k 206.09
BP (BP) 0.2 $411k 12k 34.54
Moody's Corporation (MCO) 0.2 $404k 3.6k 111.97
Lowe's Companies (LOW) 0.2 $417k 5.1k 82.30
Applied Materials (AMAT) 0.2 $404k 10k 38.91
Key (KEY) 0.2 $414k 23k 17.80
Anthem (ELV) 0.2 $401k 2.4k 165.22
Waste Management (WM) 0.2 $385k 5.3k 72.90
Real Estate Select Sect Spdr (XLRE) 0.2 $392k 12k 31.62
Chevron Corporation (CVX) 0.2 $376k 3.5k 107.24
Stanley Black & Decker (SWK) 0.2 $366k 2.8k 132.99
South State Corporation (SSB) 0.2 $378k 4.2k 89.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $360k 6.5k 55.25
Bristol Myers Squibb (BMY) 0.2 $349k 6.4k 54.33
Philip Morris International (PM) 0.2 $353k 3.1k 112.92
Bob Evans Farms 0.2 $352k 5.4k 64.79
PowerShares QQQ Trust, Series 1 0.2 $348k 2.6k 132.52
Dollar Tree (DLTR) 0.2 $343k 4.4k 78.54
Ipath S&p 500 Vix S/t Fu Etn 0.2 $338k 12k 29.10
State Street Corporation (STT) 0.2 $318k 4.0k 79.66
Altria (MO) 0.2 $328k 4.6k 71.37
iShares Dow Jones US Real Estate (IYR) 0.2 $327k 4.2k 78.61
John Marshall Ban (JMSB) 0.2 $326k 15k 21.73
Bank of America Corporation (BAC) 0.2 $295k 13k 23.58
Vanguard REIT ETF (VNQ) 0.2 $311k 3.8k 82.49
L3 Technologies 0.2 $300k 1.8k 165.20
Schlumberger (SLB) 0.2 $291k 3.7k 78.23
Caretrust Reit (CTRE) 0.2 $284k 17k 16.81
Lincoln National Corporation (LNC) 0.1 $275k 4.2k 65.48
Abbott Laboratories (ABT) 0.1 $272k 6.1k 44.42
Emerson Electric (EMR) 0.1 $263k 4.4k 59.76
Merck & Co (MRK) 0.1 $265k 4.2k 63.63
Canadian Natural Resources (CNQ) 0.1 $262k 8.0k 32.75
Isle of Capri Casinos 0.1 $264k 10k 26.40
Toro Company (TTC) 0.1 $275k 4.4k 62.50
Apollo Investment 0.1 $247k 38k 6.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $249k 11k 23.44
Rydex S&P 500 Pure Growth ETF 0.1 $246k 2.7k 89.75
Rydex Etf Trust s^p500 pur val 0.1 $254k 4.3k 58.92
Wal-Mart Stores (WMT) 0.1 $224k 3.1k 72.05
Regions Financial Corporation (RF) 0.1 $236k 16k 14.50
iShares S&P MidCap 400 Index (IJH) 0.1 $235k 1.4k 171.03
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Rowan Companies 0.1 $226k 15k 15.59
Gramercy Property Trust 0.1 $231k 8.8k 26.25
Teva Pharmaceutical Industries (TEVA) 0.1 $219k 6.8k 32.13
Masco Corporation (MAS) 0.1 $210k 6.2k 34.01
Shire 0.1 $205k 1.2k 174.17
Southern First Bancshares (SFST) 0.1 $215k 6.6k 32.64
Paypal Holdings (PYPL) 0.1 $209k 4.9k 43.08
Berkshire Hathaway (BRK.B) 0.1 $203k 1.2k 166.80
Express Scripts Holding 0.1 $204k 3.1k 65.81
CBL & Associates Properties 0.1 $103k 11k 9.52
Ultra Petroleum 0.0 $71k 11k 6.70
Alimera Sciences 0.0 $52k 37k 1.40
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
5barz International 0.0 $2.0k 40k 0.05