Livingston Group Asset Management as of June 30, 2019
Portfolio Holdings for Livingston Group Asset Management
Livingston Group Asset Management holds 187 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nutrien (NTR) | 9.8 | $22M | 403k | 53.46 | |
Apple (AAPL) | 3.3 | $7.3M | 37k | 197.91 | |
Home Depot (HD) | 2.5 | $5.6M | 27k | 207.98 | |
Vanguard Total Stock Market ETF (VTI) | 2.3 | $5.1M | 34k | 150.10 | |
Vanguard Information Technology ETF (VGT) | 2.3 | $5.1M | 24k | 210.88 | |
CVS Caremark Corporation (CVS) | 2.1 | $4.6M | 84k | 54.50 | |
Pepsi (PEP) | 1.8 | $4.0M | 31k | 131.14 | |
Financial Select Sector SPDR (XLF) | 1.7 | $3.8M | 136k | 27.60 | |
Johnson & Johnson (JNJ) | 1.6 | $3.6M | 26k | 139.30 | |
Microsoft Corporation (MSFT) | 1.5 | $3.2M | 24k | 133.94 | |
World Acceptance (WRLD) | 1.4 | $3.1M | 19k | 164.09 | |
Intel Corporation (INTC) | 1.4 | $3.0M | 62k | 47.87 | |
Danaher Corporation (DHR) | 1.4 | $3.0M | 21k | 142.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $2.9M | 11k | 265.85 | |
Sprott Physical Gold & S (CEF) | 1.2 | $2.8M | 208k | 13.23 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $2.7M | 41k | 66.16 | |
Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 10k | 264.28 | |
Enbridge (ENB) | 1.1 | $2.5M | 69k | 36.07 | |
Cisco Systems (CSCO) | 1.1 | $2.5M | 45k | 54.73 | |
Dover Corporation (DOV) | 1.1 | $2.4M | 24k | 100.22 | |
Coca-Cola Company (KO) | 1.1 | $2.3M | 46k | 50.92 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 20k | 111.81 | |
Acuity Brands (AYI) | 0.9 | $2.1M | 15k | 137.93 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.9 | $2.0M | 57k | 34.55 | |
Qualcomm (QCOM) | 0.9 | $1.9M | 25k | 76.08 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.9 | $1.9M | 97k | 19.45 | |
Dentsply Sirona (XRAY) | 0.9 | $1.9M | 32k | 58.35 | |
Walt Disney Company (DIS) | 0.8 | $1.9M | 14k | 139.67 | |
Watts Water Technologies (WTS) | 0.8 | $1.8M | 20k | 93.18 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 24k | 76.62 | |
Cardinal Health (CAH) | 0.8 | $1.8M | 39k | 47.09 | |
3M Company (MMM) | 0.8 | $1.8M | 11k | 173.32 | |
Procter & Gamble Company (PG) | 0.8 | $1.8M | 17k | 109.64 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.8M | 15k | 115.16 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.8M | 6.0k | 293.01 | |
Darden Restaurants (DRI) | 0.8 | $1.8M | 15k | 121.74 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $1.7M | 16k | 103.66 | |
Mondelez Int (MDLZ) | 0.8 | $1.7M | 32k | 53.92 | |
Kraft Heinz (KHC) | 0.8 | $1.7M | 55k | 31.04 | |
GlaxoSmithKline | 0.8 | $1.7M | 42k | 40.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 39k | 42.54 | |
Kinder Morgan (KMI) | 0.8 | $1.6M | 79k | 20.88 | |
Pfizer (PFE) | 0.7 | $1.6M | 37k | 43.32 | |
At&t (T) | 0.7 | $1.5M | 45k | 33.50 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $1.5M | 30k | 50.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.5M | 37k | 41.72 | |
Technology SPDR (XLK) | 0.7 | $1.5M | 19k | 78.03 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.5M | 7.9k | 186.71 | |
Covenant Transportation (CVLG) | 0.7 | $1.5M | 99k | 14.71 | |
Baxter International (BAX) | 0.6 | $1.4M | 17k | 81.91 | |
salesforce (CRM) | 0.6 | $1.4M | 9.3k | 151.69 | |
Fastenal Company (FAST) | 0.6 | $1.3M | 41k | 32.59 | |
UnitedHealth (UNH) | 0.6 | $1.3M | 5.3k | 243.97 | |
Netflix (NFLX) | 0.6 | $1.3M | 3.5k | 367.43 | |
Hanesbrands (HBI) | 0.6 | $1.3M | 74k | 17.22 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 4.4k | 293.69 | |
First Ban (FBNC) | 0.6 | $1.3M | 35k | 36.43 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 15k | 87.36 | |
General Electric Company | 0.6 | $1.2M | 116k | 10.50 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.8k | 133.23 | |
Weyerhaeuser Company (WY) | 0.5 | $1.2M | 44k | 26.35 | |
Amazon (AMZN) | 0.5 | $1.1M | 593.00 | 1893.76 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 19k | 57.13 | |
International Business Machines (IBM) | 0.5 | $1.1M | 7.9k | 137.90 | |
Duke Energy (DUK) | 0.5 | $1.1M | 12k | 88.22 | |
Wells Fargo & Company (WFC) | 0.5 | $1.0M | 22k | 47.32 | |
Investors Title Company (ITIC) | 0.5 | $1.1M | 6.4k | 166.93 | |
Comcast Corporation (CMCSA) | 0.5 | $1.0M | 24k | 42.29 | |
BB&T Corporation | 0.5 | $1.0M | 21k | 49.13 | |
United Technologies Corporation | 0.5 | $1.0M | 7.7k | 130.24 | |
Market Vectors Etf Tr Oil Svcs | 0.5 | $1.0M | 68k | 14.82 | |
McDonald's Corporation (MCD) | 0.5 | $999k | 4.8k | 207.65 | |
iShares S&P 500 Index (IVV) | 0.5 | $979k | 3.3k | 294.70 | |
ConocoPhillips (COP) | 0.4 | $974k | 16k | 61.02 | |
Energy Select Sector SPDR (XLE) | 0.4 | $944k | 15k | 63.72 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $956k | 64k | 14.98 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.4 | $954k | 56k | 16.99 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $946k | 4.3k | 217.82 | |
Utilities SPDR (XLU) | 0.4 | $914k | 15k | 59.62 | |
Fortive (FTV) | 0.4 | $918k | 11k | 81.53 | |
Nike (NKE) | 0.4 | $906k | 11k | 83.92 | |
SPDR S&P World ex-US (SPDW) | 0.4 | $874k | 30k | 29.59 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $884k | 818.00 | 1080.68 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.4 | $793k | 15k | 51.38 | |
Honeywell International (HON) | 0.3 | $761k | 4.4k | 174.54 | |
Abbvie (ABBV) | 0.3 | $776k | 11k | 72.72 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $733k | 12k | 60.67 | |
Waste Management (WM) | 0.3 | $714k | 6.2k | 115.29 | |
Visa (V) | 0.3 | $712k | 4.1k | 173.53 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $702k | 12k | 57.48 | |
Materials SPDR (XLB) | 0.3 | $713k | 12k | 58.50 | |
Fiserv (FI) | 0.3 | $688k | 7.5k | 91.19 | |
Boswell J G Co Bwel (BWEL) | 0.3 | $676k | 1.1k | 599.82 | |
Dupont De Nemours (DD) | 0.3 | $692k | 9.2k | 75.02 | |
SEI Investments Company (SEIC) | 0.3 | $662k | 12k | 56.10 | |
Centene Corporation (CNC) | 0.3 | $650k | 12k | 52.42 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $644k | 2.2k | 294.74 | |
Nextera Energy (NEE) | 0.3 | $647k | 3.2k | 204.75 | |
Royal Dutch Shell | 0.3 | $646k | 9.9k | 65.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $641k | 592.00 | 1082.77 | |
SPDR S&P Semiconductor (XSD) | 0.3 | $611k | 7.2k | 84.36 | |
American Tower Reit (AMT) | 0.3 | $611k | 3.0k | 204.55 | |
Becton, Dickinson and (BDX) | 0.3 | $595k | 2.4k | 251.91 | |
Ford Motor Company (F) | 0.3 | $586k | 57k | 10.22 | |
American Water Works (AWK) | 0.3 | $598k | 5.2k | 116.03 | |
United Parcel Service (UPS) | 0.3 | $565k | 5.5k | 103.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.3 | $581k | 4.5k | 130.53 | |
Boeing Company (BA) | 0.2 | $542k | 1.5k | 364.00 | |
Amgen (AMGN) | 0.2 | $559k | 3.0k | 184.25 | |
SPDR S&P Emerging Markets (SPEM) | 0.2 | $552k | 15k | 35.81 | |
Bank of America Corporation (BAC) | 0.2 | $536k | 19k | 29.02 | |
Tractor Supply Company (TSCO) | 0.2 | $518k | 4.8k | 108.78 | |
Industrial SPDR (XLI) | 0.2 | $524k | 6.8k | 77.37 | |
Skyworks Solutions (SWKS) | 0.2 | $527k | 6.8k | 77.22 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $537k | 3.5k | 155.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $511k | 2.4k | 213.09 | |
Leggett & Platt (LEG) | 0.2 | $499k | 13k | 38.38 | |
Humana (HUM) | 0.2 | $506k | 1.9k | 265.48 | |
Phillips 66 (PSX) | 0.2 | $514k | 5.5k | 93.49 | |
Wec Energy Group (WEC) | 0.2 | $507k | 6.1k | 83.43 | |
Abbott Laboratories (ABT) | 0.2 | $485k | 5.8k | 84.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $457k | 11k | 42.89 | |
Lowe's Companies (LOW) | 0.2 | $452k | 4.5k | 100.96 | |
Glacier Ban (GBCI) | 0.2 | $451k | 11k | 40.58 | |
Otter Tail Corporation (OTTR) | 0.2 | $471k | 8.9k | 52.82 | |
Dow (DOW) | 0.2 | $430k | 8.7k | 49.32 | |
Wal-Mart Stores (WMT) | 0.2 | $388k | 3.5k | 110.57 | |
Dollar Tree (DLTR) | 0.2 | $394k | 3.7k | 107.42 | |
Atrion Corporation (ATRI) | 0.2 | $392k | 460.00 | 852.17 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $394k | 1.1k | 354.95 | |
L3 Technologies | 0.2 | $406k | 1.7k | 245.02 | |
Apergy Corp | 0.2 | $393k | 12k | 33.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $366k | 1.9k | 194.27 | |
BP (BP) | 0.2 | $355k | 8.5k | 41.71 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $355k | 5.7k | 62.82 | |
SYSCO Corporation (SYY) | 0.2 | $347k | 4.9k | 70.63 | |
Merck & Co (MRK) | 0.2 | $345k | 4.1k | 83.84 | |
Chevron Corporation (CVX) | 0.1 | $334k | 2.7k | 124.49 | |
Southern Company (SO) | 0.1 | $337k | 6.1k | 55.25 | |
Vanguard REIT ETF (VNQ) | 0.1 | $324k | 3.7k | 87.52 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $326k | 11k | 29.28 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $333k | 2.8k | 119.57 | |
Bristol Myers Squibb (BMY) | 0.1 | $314k | 6.9k | 45.30 | |
Regions Financial Corporation (RF) | 0.1 | $314k | 21k | 14.95 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $318k | 5.5k | 58.08 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $316k | 3.6k | 87.29 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $315k | 4.7k | 66.53 | |
Hollyfrontier Corp | 0.1 | $301k | 6.5k | 46.29 | |
Stanley Black & Decker (SWK) | 0.1 | $296k | 2.0k | 144.67 | |
Vulcan Materials Company (VMC) | 0.1 | $277k | 2.0k | 137.26 | |
SPDR Gold Trust (GLD) | 0.1 | $275k | 2.1k | 133.24 | |
Delta Air Lines (DAL) | 0.1 | $288k | 5.1k | 56.74 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $282k | 2.4k | 119.29 | |
Coca Cola European Partners (CCEP) | 0.1 | $295k | 5.2k | 56.51 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.1 | $293k | 4.5k | 64.92 | |
Philip Morris International (PM) | 0.1 | $259k | 3.3k | 78.51 | |
Key (KEY) | 0.1 | $253k | 14k | 17.74 | |
South State Corporation (SSB) | 0.1 | $272k | 3.7k | 73.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $269k | 7.3k | 36.82 | |
John Marshall Ban (JMSB) | 0.1 | $263k | 19k | 14.03 | |
Corteva (CTVA) | 0.1 | $258k | 8.7k | 29.58 | |
State Street Corporation (STT) | 0.1 | $235k | 4.2k | 55.98 | |
Caterpillar (CAT) | 0.1 | $240k | 1.8k | 136.52 | |
Masco Corporation (MAS) | 0.1 | $231k | 5.9k | 39.32 | |
Altria (MO) | 0.1 | $243k | 5.1k | 47.41 | |
TJX Companies (TJX) | 0.1 | $241k | 4.6k | 52.94 | |
Greenville Nat'l Bank | 0.1 | $237k | 1.5k | 158.00 | |
Uber Technologies (UBER) | 0.1 | $233k | 5.0k | 46.37 | |
Moody's Corporation (MCO) | 0.1 | $216k | 1.1k | 194.95 | |
Western Digital (WDC) | 0.1 | $209k | 4.4k | 47.50 | |
Las Vegas Sands (LVS) | 0.1 | $212k | 3.6k | 59.14 | |
Fortinet (FTNT) | 0.1 | $217k | 2.8k | 76.95 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $215k | 1.9k | 111.46 | |
Southern First Bancshares (SFST) | 0.1 | $221k | 5.6k | 39.21 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $207k | 1.2k | 167.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $204k | 4.6k | 44.35 | |
Athersys | 0.0 | $50k | 30k | 1.67 | |
Washington Prime Group | 0.0 | $38k | 10k | 3.79 | |
CBL & Associates Properties | 0.0 | $12k | 12k | 1.04 | |
Neos Therapeutics | 0.0 | $31k | 24k | 1.29 | |
Blue Eagle Lithium Ord | 0.0 | $13k | 10k | 1.30 | |
Fred's | 0.0 | $10k | 20k | 0.50 | |
Alimera Sciences | 0.0 | $10k | 11k | 0.90 | |
New York Regional Rail Corp | 0.0 | $0 | 20k | 0.00 | |
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) | 0.0 | $0 | 13k | 0.00 | |
5barz International | 0.0 | $800.000000 | 40k | 0.02 | |
Golden Developing Solutions (DVLP) | 0.0 | $0 | 25k | 0.00 |