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Livingston Group Asset Management Co (operating as Southport Capital Management)

Q1 2018 Holdings

Filed 2018-04-27 | 189 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Robo-Stox Global Robotics and Automation Index Fund(ROBO)ETF301505707$4059,6770.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$40710,6090.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$4194,1450.0%
Suntrust BKS Inc COMStock867914103$4356,3860.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$4376,9660.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$4445,4050.0%
State STR Corp COM(STT)Stock857477103$4524,5340.0%
Visa Inc COM CL A(V)Stock92826C839$4523,7770.0%
Sysco Corp COM(SYY)Stock871829107$4597,6550.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$4605,4680.0%
Otter Tail Corp COM(OTTR)Stock689648103$46010,6050.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$4657,3560.0%
Southern Co COM(SO)Stock842587107$46610,4300.0%
Monsanto Co New COMStock61166W101$4684,0120.0%
Dollar Tree Inc COM(DLTR)Stock256746108$4734,9860.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$4884,5890.0%
American Tower Corp New COM(AMT)REIT03027X100$4923,3840.0%
Nike Inc CL B(NKE)Stock654106103$5047,5840.0%
Atrion Corp COM(ATRIUSD)Stock049904105$5058000.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$5099,7380.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$5107,9930.0%
Phillips 66 COM(PSX)Stock718546104$5135,3510.0%
Nextera Energy Inc COM(NEE)Stock65339F101$5153,1530.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5161,5100.0%
Amgen Inc COM(AMGN)Stock031162100$5223,0630.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5252,4240.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$53110,9990.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$5457,7730.0%
United Technologies Corp COM(UTXZ)Stock913017109$5534,3950.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$5537,4480.0%
Humana Inc COM(HUM)Stock444859102$5652,1030.0%
Fiserv Inc COM(FISV)Stock337738108$5667,9400.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$5875660.0%
Powershares Bulletshares 2019 Corporate Bond PortfolioETF73939W300$61529,3350.0%
Bank Amer Corp COM(BAC)Stock060505104$62320,7760.0%
Leggett & Platt Inc COM(LEG)Stock524660107$64114,4500.0%
Honeywell Intl Inc COM(HON)Stock438516106$6884,7620.0%
Centene Corp del COM(CNC)Stock15135B101$6956,5000.0%
Mcdonalds Corp COM(MCD)Stock580135101$7014,4840.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$70812,4390.0%
Nuveen SR Income FD COMCEF67067Y104$737112,4980.0%
Facebook Inc CL A(META)Stock30303M102$7644,7790.0%
United Parcel Service Inc CL B(UPS)Stock911312106$7827,4700.0%
Pinnacle Finl Partners Inc COMStock72346Q104$78412,2120.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$7924,3430.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$8164,0890.0%
Amazon COM Inc COM(AMZN)Stock023135106$8385790.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$8408140.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$84724,7920.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$85012,6140.0%
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