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

Q1 2020 Holdings

Filed 2020-04-13 | 186 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chevron Corp(CVX)COM166764100$3084,2460.0%
Spdr Consumer Discretionary ET(XLY)COM81369Y407$3123,1840.0%
Bank Of America Corp(BAC)COM060505104$31614,9030.0%
Pnc Bk Corp(PNC)COM693475105$3353,5000.0%
Spdr Portfolio Short Term Corp(SPSB)COM78464A474$33811,1800.0%
Leggett & Platt Inc(LEG)COM524660107$33912,7000.0%
Royal Dutch Shell Plc-A Shs(RDS/A)COM780259206$3469,9130.0%
Wal-Mart Stores(WMT)COM931142103$3463,0490.0%
Spdr Industrial Select ETF(XLI)COM81369Y704$3475,8750.0%
Merck And Co(MRK)COM58933Y105$3514,5600.0%
Anthem Inc(ELV)COM036752103$3521,5500.0%
Southern Company(SO)COM842587107$3556,5490.0%
Lowes Companies(LOW)COM548661107$3594,1770.0%
Philip Morris Intl(PM)COM718172109$3685,0400.0%
Spdr S&P Mid-Cap 400 ETF Trust(MDY)COM78467Y107$3911,4870.0%
Vanguard Utilities Etf(VPU)COM92204A876$3923,2110.0%
L3harris Technologies Ord Shs(LHX)COM502431109$3962,2000.0%
Glaxosmithkline PlcCOM37733W105$40910,7930.0%
Intl Business Machines(IBM)COM459200101$4253,8290.0%
Domestic Small-Cap Market Inde(IWM)COM464287655$4493,9240.0%
Salesforce Com(CRM)COM79466L302$4533,1460.0%
PNC FinancialCOM72346Q104$45812,2120.0%
iShares Tr Kld 400 Index Fund(DSI)COM464288570$4794,9190.0%
Bristol Myers Squibb(BMY)COM110122108$4868,7250.0%
American Tower Corp Reit(AMT)COM03027X100$4972,2820.0%
Vanguard Emerging Markets Inde(VWO)COM922042858$50314,9820.0%
American Century Diversified C(KORP)COM025072109$51310,5490.0%
Waste Mgmt Inc(WM)COM94106L109$5275,6930.0%
SEI Investments Co.(SEIC)COM784117103$54711,8000.0%
Nextera Energy Inc(NEE)COM65339F101$5592,3220.0%
Boswell J G Ord Shs(BWEL)COM101205102$5631,1270.0%
Spdr Semiconductor ETF(XSD)COM78464A862$5666,7380.0%
Fortive Corp(FTV)COM34959J108$56910,3060.0%
Coca-Cola European Partne(KO)COMG25839104$57115,2200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$5956,6580.0%
Weyerhaeuser Co(WY)COM962166104$60935,9560.0%
McCormick & Company Inc.(MKC)COM579780206$6304,4630.0%
Honeywell Intl Inc(HON)COM438516106$6354,7440.0%
Fiserv Inc(FISV)COM337738108$6576,9160.0%
General ElectricCOM369604103$65982,9480.0%
iShares Consumer Services ETF(IYC)COM464287580$6763,8140.0%
United TechnologiesCOM91302DYS8$6787,1820.0%
Spdr Utilities ETF(XLU)COM81369Y886$67812,2410.0%
Spdr S&P 600 Small Cap Value(SLYV)COM78464A300$68016,6430.0%
Visa Inc Class A(V)COM92826C839$6874,2660.0%
Berkshire Hathaway Class B(BRK/B)COM084670702$7053,8580.0%
Eaton Vance Enhanced Equity In(EOS)COM278277108$71651,6110.0%
Vanguard Ftse Developed Market(VEA)COM921943858$71921,5530.0%
Eaton Vance Enhanced Equity In(EOI)COM278274105$72159,5490.0%
Alphabet Inc Class A(GOOGL)COM02079K305$7266250.0%
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