Livingston Group Asset Management

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