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 |