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

Q1 2019 Holdings

Filed 2019-04-17 | 180 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Portfolio Emerging Market(SPEM)COM78463X509$38010,6350.0%
Spdr S&P Mid-Cap 400 ETF Trust(MDY)COM78467Y107$3831,1100.0%
Arconic Inc(ARNCCHF)COM03965L100$38420,1000.0%
Dollar Tree Inc(DLTR)COM256746108$3853,6680.0%
Atrion Corp(ATRIUSD)COM049904105$4044600.0%
Abbott Labs(ABT)COM002824100$4615,7610.0%
iShares Msci Emerging Mkts(EEM)COM464287234$46310,7770.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$46511,6120.0%
Otter Tail Corp(OTTR)COM689648103$4779,5820.0%
Apergy Corp(APY1USD)COM03755L104$48211,7280.0%
W E C Energy Group I(WEC)COM92939U106$5056,3880.0%
Spdr Industrial Select ETF(XLI)COM81369Y704$5086,7730.0%
Phillips 66(PSX)COM718546104$5235,4980.0%
Boeing Company(BA)COM097023105$5281,3850.0%
Bank Of America Corp(BAC)COM060505104$54719,8280.0%
McCormick & Company Inc.(MKC)COM579780206$5593,7120.0%
Humana, Inc.(HUM)COM444859102$5602,1050.0%
Tractor Supply(TSCO)COM892356106$5675,7970.0%
Spdr Semiconductor ETF(XSD)COM78464A862$5697,2430.0%
American Water Works(AWK)COM030420103$5695,4530.0%
Leggett & Platt Inc(LEG)COM524660107$57013,5000.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5756,9750.0%
Vanguard Small-Cap Value(VBR)COM922908611$5774,4840.0%
Fastenal Co(FAST)COM311900104$5929,2070.0%
SEI Investments Co.(SEIC)COM784117103$61711,8000.0%
Spdr S&P 600 Small Cap Value(SLYV)COM78464A300$61710,2340.0%
Becton Dickinson(BDX)COM075887109$6182,4760.0%
American Tower Corp Reit(AMT)COM03027X100$6233,1620.0%
Nike Inc Class B(NKE)COM654106103$6487,6910.0%
Amgen Inc.(AMGN)COM031162100$6483,4100.0%
Royal Dutch Shell Plc-A Shs(RDS/A)COM780259206$66010,5410.0%
Spdr Portfolio Developed World(SPDW)COM78463X889$66522,7730.0%
PNC FinancialCOM72346Q104$66812,2120.0%
Waste Mgmt Inc(WM)COM94106L109$6696,4430.0%
Spdr S&P 400 Mid Cap Value(MDYV)COM78464A839$67013,2920.0%
Visa Inc Class A(V)COM92826C839$6754,3240.0%
Spdr Materials Select ETF(XLB)COM81369Y100$68212,2890.0%
Nextera Energy Inc(NEE)COM65339F101$6863,5470.0%
Fiserv Inc(FISV)COM337738108$7027,9530.0%
Alphabet Inc Class A(GOOGL)COM02079K305$7266170.0%
Honeywell Intl Inc(HON)COM438516106$7404,6580.0%
BB&T Corporation(BBTUSD)COM054937107$77516,6600.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$8174,0670.0%
United Parcel Service Inc.(UPS)COM911312106$8387,5010.0%
Eaton Vance Enhanced Equity In(EOI)COM278274105$85759,6640.0%
Eaton Vance Enhanced Equity In(EOS)COM278277108$86252,3210.0%
iShares Core S&P 500 ETF(IVV)COM464287200$8673,0480.0%
iShares Consumer Services ETF(IYC)COM464287580$8874,3430.0%
McDonalds Corp(MCD)COM580135101$9144,8110.0%
Spdr Utilities ETF(XLU)COM81369Y886$92015,8210.0%
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