Livingston Group Asset Management as of June 30, 2017
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 175 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Potash Corp. Of Saskatchewan I | 7.4 | $17M | 1.0M | 16.30 | |
Apple (AAPL) | 3.3 | $7.6M | 53k | 144.01 | |
Home Depot (HD) | 2.7 | $6.1M | 40k | 153.40 | |
Vanguard Total Stock Market ETF (VTI) | 2.2 | $5.0M | 40k | 124.45 | |
Kraft Heinz (KHC) | 1.9 | $4.4M | 51k | 85.63 | |
Johnson & Johnson (JNJ) | 1.8 | $4.0M | 30k | 132.28 | |
Claymore Exchange Trd Fd Tr gug blt2018 hy | 1.7 | $3.9M | 154k | 25.39 | |
CVS Caremark Corporation (CVS) | 1.7 | $3.9M | 48k | 80.45 | |
Acuity Brands (AYI) | 1.6 | $3.6M | 18k | 203.30 | |
Vanguard Information Technology ETF (VGT) | 1.6 | $3.6M | 26k | 140.85 | |
Cisco Systems (CSCO) | 1.5 | $3.5M | 112k | 31.30 | |
Pepsi (PEP) | 1.5 | $3.5M | 30k | 115.49 | |
Wells Fargo & Company (WFC) | 1.4 | $3.1M | 57k | 55.40 | |
Financial Select Sector SPDR (XLF) | 1.3 | $3.0M | 122k | 24.67 | |
Claymore Exchange Trd Fd Tr gug bul 2019 hy | 1.3 | $2.9M | 117k | 24.66 | |
MetLife (MET) | 1.2 | $2.8M | 52k | 54.94 | |
Anthem (ELV) | 1.2 | $2.8M | 15k | 188.13 | |
At&t (T) | 1.2 | $2.6M | 70k | 37.72 | |
Dentsply Sirona (XRAY) | 1.2 | $2.6M | 41k | 64.85 | |
Capital One Financial (COF) | 1.1 | $2.6M | 31k | 82.61 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $2.6M | 12k | 213.26 | |
Ford Motor Company (F) | 1.1 | $2.5M | 228k | 11.19 | |
Delta Air Lines (DAL) | 1.1 | $2.5M | 47k | 53.73 | |
Verizon Communications (VZ) | 1.0 | $2.3M | 52k | 44.65 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.3M | 38k | 59.86 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.0 | $2.2M | 47k | 47.42 | |
3M Company (MMM) | 1.0 | $2.2M | 11k | 208.22 | |
Coach | 1.0 | $2.2M | 46k | 47.35 | |
Arconic | 1.0 | $2.2M | 96k | 22.65 | |
Dover Corporation (DOV) | 0.9 | $2.2M | 27k | 80.21 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $2.2M | 60k | 35.88 | |
GlaxoSmithKline | 0.9 | $2.1M | 49k | 43.13 | |
Claymore Etf gug blt2017 hy | 0.9 | $2.1M | 81k | 25.73 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $2.0M | 32k | 62.33 | |
Guggenheim Bulletshares 2020 H mf | 0.9 | $2.0M | 81k | 24.85 | |
Danaher Corporation (DHR) | 0.9 | $2.0M | 24k | 84.41 | |
Boeing Company (BA) | 0.9 | $2.0M | 10k | 197.72 | |
Intel Corporation (INTC) | 0.8 | $1.9M | 57k | 33.74 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 35k | 55.21 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 80.74 | |
Procter & Gamble Company (PG) | 0.8 | $1.9M | 22k | 87.16 | |
Welltower Inc Com reit (WELL) | 0.8 | $1.9M | 25k | 74.84 | |
Coca-Cola Company (KO) | 0.8 | $1.8M | 40k | 44.86 | |
International Business Machines (IBM) | 0.8 | $1.8M | 11k | 153.80 | |
Covenant Transportation (CVLG) | 0.8 | $1.7M | 97k | 17.53 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.7M | 41k | 40.84 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 6.9k | 241.81 | |
Weyerhaeuser Company (WY) | 0.7 | $1.7M | 49k | 33.50 | |
Duke Energy (DUK) | 0.7 | $1.6M | 20k | 83.57 | |
World Acceptance (WRLD) | 0.7 | $1.6M | 21k | 74.90 | |
E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 19k | 80.71 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 37k | 41.31 | |
Mondelez Int (MDLZ) | 0.7 | $1.5M | 34k | 43.19 | |
DNP Select Income Fund (DNP) | 0.6 | $1.4M | 132k | 11.01 | |
General Electric Company | 0.6 | $1.4M | 53k | 27.01 | |
Watts Water Technologies (WTS) | 0.6 | $1.4M | 22k | 63.21 | |
Kinder Morgan (KMI) | 0.6 | $1.4M | 74k | 19.16 | |
Walt Disney Company (DIS) | 0.6 | $1.4M | 13k | 106.23 | |
Claymore Exchange Trd Fd Tr 2021 hg yld cb | 0.6 | $1.4M | 54k | 25.16 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 15k | 91.40 | |
Investors Title Company (ITIC) | 0.6 | $1.3M | 6.6k | 193.41 | |
Cincinnati Financial Corporation (CINF) | 0.6 | $1.3M | 18k | 72.44 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.4k | 129.13 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 7.5k | 159.96 | |
Valero Energy Corporation (VLO) | 0.5 | $1.2M | 18k | 67.46 | |
UnitedHealth (UNH) | 0.5 | $1.2M | 6.5k | 185.39 | |
Comcast Corporation (CMCSA) | 0.5 | $1.1M | 29k | 38.91 | |
Skyworks Solutions (SWKS) | 0.5 | $1.1M | 12k | 95.95 | |
Baxter International (BAX) | 0.5 | $1.1M | 19k | 60.55 | |
Pfizer (PFE) | 0.5 | $1.1M | 33k | 33.59 | |
First Ban (FBNC) | 0.5 | $1.1M | 36k | 31.25 | |
Powershares Senior Loan Portfo mf | 0.5 | $1.1M | 48k | 23.14 | |
Nuveen Floating Rate Income Fund (JFR) | 0.5 | $1.1M | 91k | 11.85 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.5 | $1.1M | 69k | 15.78 | |
BB&T Corporation | 0.5 | $1.1M | 24k | 45.41 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.5 | $1.1M | 50k | 21.46 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 6.1k | 174.55 | |
Technology SPDR (XLK) | 0.5 | $1.1M | 19k | 54.72 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $989k | 13k | 78.15 | |
Facebook Inc cl a (META) | 0.4 | $982k | 6.5k | 151.05 | |
Claymore Exchange Trd Fd Tr 2022 hg yld cb | 0.4 | $987k | 39k | 25.37 | |
Abbvie (ABBV) | 0.4 | $946k | 13k | 72.50 | |
Utilities SPDR (XLU) | 0.4 | $897k | 17k | 51.96 | |
Nuveen Senior Income Fund | 0.4 | $881k | 129k | 6.82 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.4 | $891k | 12k | 76.53 | |
Energy Select Sector SPDR (XLE) | 0.4 | $824k | 13k | 64.94 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $767k | 12k | 62.81 | |
Leggett & Platt (LEG) | 0.3 | $759k | 15k | 52.53 | |
Enbridge (ENB) | 0.3 | $745k | 19k | 39.79 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.3 | $742k | 4.5k | 164.01 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $743k | 818.00 | 908.31 | |
Medtronic (MDT) | 0.3 | $719k | 8.1k | 88.73 | |
Fortive (FTV) | 0.3 | $732k | 12k | 63.33 | |
ConocoPhillips (COP) | 0.3 | $697k | 16k | 43.98 | |
Medidata Solutions | 0.3 | $696k | 8.9k | 78.20 | |
McDonald's Corporation (MCD) | 0.3 | $671k | 4.4k | 153.06 | |
Dow Chemical Company | 0.3 | $650k | 10k | 63.06 | |
Honeywell International (HON) | 0.3 | $667k | 5.0k | 133.35 | |
iShares S&P 500 Index (IVV) | 0.3 | $661k | 2.7k | 243.37 | |
Materials SPDR (XLB) | 0.3 | $669k | 12k | 53.78 | |
Microsoft Corporation (MSFT) | 0.3 | $646k | 9.4k | 68.93 | |
SEI Investments Company (SEIC) | 0.3 | $635k | 12k | 53.81 | |
Atrion Corporation (ATRI) | 0.3 | $643k | 1.0k | 643.00 | |
Applied Optoelectronics (AAOI) | 0.3 | $618k | 10k | 61.80 | |
salesforce (CRM) | 0.3 | $593k | 6.9k | 86.57 | |
United Technologies Corporation | 0.2 | $537k | 4.4k | 122.18 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $545k | 4.4k | 122.94 | |
Industrial SPDR (XLI) | 0.2 | $526k | 7.7k | 68.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $531k | 18k | 29.69 | |
SPDR S&P Semiconductor (XSD) | 0.2 | $513k | 8.3k | 61.71 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.2 | $529k | 25k | 21.28 | |
Humana (HUM) | 0.2 | $506k | 2.1k | 240.84 | |
Powershares Etf Tr Ii var rate pfd por | 0.2 | $505k | 19k | 26.14 | |
Monsanto Company | 0.2 | $474k | 4.0k | 118.32 | |
Southern Company (SO) | 0.2 | $488k | 10k | 47.90 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $480k | 1.5k | 317.88 | |
Phillips 66 (PSX) | 0.2 | $467k | 5.6k | 82.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $459k | 11k | 41.39 | |
United Parcel Service (UPS) | 0.2 | $459k | 4.2k | 110.58 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $447k | 4.6k | 97.41 | |
Moody's Corporation (MCO) | 0.2 | $439k | 3.6k | 121.67 | |
Applied Materials (AMAT) | 0.2 | $435k | 11k | 41.29 | |
Key (KEY) | 0.2 | $434k | 23k | 18.74 | |
Red Lion Hotels Corporation | 0.2 | $434k | 59k | 7.35 | |
Bank of America Corporation (BAC) | 0.2 | $408k | 17k | 24.27 | |
Waste Management (WM) | 0.2 | $405k | 5.5k | 73.37 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $405k | 2.9k | 137.52 | |
Lowe's Companies (LOW) | 0.2 | $392k | 5.1k | 77.52 | |
Real Estate Select Sect Spdr (XLRE) | 0.2 | $382k | 12k | 32.21 | |
State Street Corporation (STT) | 0.2 | $358k | 4.0k | 89.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $370k | 6.5k | 56.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $369k | 6.6k | 55.66 | |
South State Corporation (SSB) | 0.2 | $369k | 4.3k | 85.81 | |
Stanley Black & Decker (SWK) | 0.1 | $336k | 2.4k | 140.76 | |
Philip Morris International (PM) | 0.1 | $352k | 3.0k | 117.29 | |
Royal Dutch Shell | 0.1 | $334k | 6.3k | 53.14 | |
Alerian Mlp Etf | 0.1 | $337k | 28k | 11.97 | |
Vanguard Mega Cap 300 Index (MGC) | 0.1 | $343k | 4.1k | 82.97 | |
Abbott Laboratories (ABT) | 0.1 | $309k | 6.4k | 48.58 | |
Altria (MO) | 0.1 | $329k | 4.4k | 74.45 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $318k | 1.8k | 174.15 | |
Vanguard REIT ETF (VNQ) | 0.1 | $324k | 3.9k | 83.12 | |
PowerShares Emerging Markets Sovere | 0.1 | $315k | 11k | 29.30 | |
iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.1 | $323k | 9.5k | 33.96 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $310k | 6.5k | 47.80 | |
L3 Technologies | 0.1 | $312k | 1.9k | 167.11 | |
Dollar Tree (DLTR) | 0.1 | $298k | 4.3k | 69.85 | |
Toro Company (TTC) | 0.1 | $305k | 4.4k | 69.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $306k | 3.8k | 79.90 | |
Chevron Corporation (CVX) | 0.1 | $278k | 2.7k | 104.28 | |
Rydex S&P 500 Pure Growth ETF | 0.1 | $281k | 3.0k | 94.04 | |
Rydex Etf Trust s^p500 pur val | 0.1 | $281k | 4.7k | 59.66 | |
Wal-Mart Stores (WMT) | 0.1 | $250k | 3.3k | 75.78 | |
Masco Corporation (MAS) | 0.1 | $245k | 6.4k | 38.14 | |
Schlumberger (SLB) | 0.1 | $245k | 3.7k | 65.86 | |
Southern First Bancshares (SFST) | 0.1 | $244k | 6.6k | 37.04 | |
Paypal Holdings (PYPL) | 0.1 | $250k | 4.7k | 53.60 | |
BP (BP) | 0.1 | $231k | 6.7k | 34.71 | |
Berkshire Hathaway (BRK.B) | 0.1 | $232k | 1.4k | 169.71 | |
Caterpillar (CAT) | 0.1 | $221k | 2.1k | 107.39 | |
Regions Financial Corporation (RF) | 0.1 | $238k | 16k | 14.62 | |
Emerson Electric (EMR) | 0.1 | $238k | 4.0k | 59.65 | |
Merck & Co (MRK) | 0.1 | $223k | 3.5k | 64.08 | |
Canadian Natural Resources (CNQ) | 0.1 | $231k | 8.0k | 28.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $216k | 2.7k | 80.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $229k | 2.6k | 87.64 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $214k | 2.1k | 101.28 | |
Coca Cola European Partners (CCEP) | 0.1 | $212k | 5.2k | 40.61 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $202k | 4.7k | 43.40 | |
Rowan Companies | 0.1 | $144k | 14k | 10.21 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $133k | 10k | 12.81 | |
Apollo Investment | 0.0 | $94k | 15k | 6.38 | |
CBL & Associates Properties | 0.0 | $91k | 11k | 8.42 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $67k | 13k | 5.08 | |
Alimera Sciences | 0.0 | $47k | 34k | 1.40 |