13F-HR filed by Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-27, with 189 holding rows worth $223,675,000.
- Accession
- 0001379119-18-000002
- Filer
- CIK 1379119
- Filed
- 2018-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 189 entries on the cover page, a total value of $223,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,674,000 with VALUE read as thousands by filing date, 13F file number 028-12015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 56,059 | $9,406,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,823 | $6,207,000 | thousands by filing date | |
| VTI | 922908769 | COM | 36,797 | $4,994,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 25,071 | $4,287,000 | thousands by filing date | |
| PowerShares Bulletshares 2019 | 73939W409 | GUG BULSH 2019 | 174,220 | $4,237,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W607 | ETF | 166,864 | $4,061,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,752 | $3,978,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59,009 | $3,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,741 | $3,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,882 | $3,445,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 73939W805 | ETF | 137,613 | $3,391,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,259 | $3,371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,635 | $3,235,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,771 | $3,162,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W201 | ETF | 122,556 | $3,079,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 97,690 | $2,914,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,904 | $2,874,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,142 | $2,838,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 35,133 | $2,678,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 238,972 | $2,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 72,729 | $2,593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 192,209 | $2,591,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,970 | $2,526,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 110,438 | $2,495,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 52,334 | $2,482,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,650 | $2,457,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 62,032 | $2,424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,559 | $2,412,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,544 | $2,355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,054 | $2,303,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,549 | $2,263,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,192 | $2,232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,749 | $2,196,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,896 | $2,144,000 | thousands by filing date | |
| Guggenheim BulletShrs 2022 HY CorpBd ETF | 73939W870 | COM | 86,686 | $2,125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,640 | $2,116,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,941 | $2,062,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 37,109 | $1,867,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 29,068 | $1,852,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,895 | $1,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,380 | $1,797,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,928 | $1,711,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21,627 | $1,680,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,781 | $1,654,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,044 | $1,613,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,100 | $1,584,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,510 | $1,462,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 18,482 | $1,432,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,607 | $1,404,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 93,239 | $1,404,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,837 | $1,379,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,446 | $1,354,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,967 | $1,352,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,753 | $1,346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,662 | $1,342,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,411 | $1,293,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,449 | $1,289,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,745 | $1,289,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,538 | $1,278,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 50,684 | $1,276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,948 | $1,273,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,714 | $1,273,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,172 | $1,248,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,071 | $1,242,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,168 | $1,222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 23,436 | $1,220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,625 | $1,211,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2023 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W854 | ETF | 45,557 | $1,182,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,983 | $1,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,918 | $1,153,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,840 | $1,079,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,042 | $1,049,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,432 | $1,039,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,663 | $992,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 65,627 | $990,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,432 | $946,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,753 | $943,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,990 | $941,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,874 | $941,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,510 | $931,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,623 | $926,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,559 | $896,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,800 | $884,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 80,177 | $873,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,475 | $864,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,084 | $863,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 23,593 | $856,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,614 | $850,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,792 | $847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814 | $840,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 579 | $838,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,089 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,343 | $792,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,212 | $784,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,470 | $782,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,779 | $764,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 112,498 | $737,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,439 | $708,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,484 | $701,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,500 | $695,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,762 | $688,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,450 | $641,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,776 | $623,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 29,335 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566 | $587,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,940 | $566,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,103 | $565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,448 | $553,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,395 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,773 | $545,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,486 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,999 | $531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,424 | $525,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,063 | $522,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,510 | $516,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,153 | $515,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,351 | $513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,993 | $510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,738 | $509,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 800 | $505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,584 | $504,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,384 | $492,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,589 | $488,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,986 | $473,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,012 | $468,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,430 | $466,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,356 | $465,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,468 | $460,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,605 | $460,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,655 | $459,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,777 | $452,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,534 | $452,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $444,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,966 | $437,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,386 | $435,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,145 | $419,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,609 | $407,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,677 | $405,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,220 | $400,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,074 | $393,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,369 | $383,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,837 | $382,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,463 | $378,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,159 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,380 | $370,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,300 | $367,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,101 | $366,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,681 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 739371722 | Equity | 3,306 | $363,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,347 | $360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,365 | $360,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP 500 VALUE | 739371714 | CEF | 5,495 | $355,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,871 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,724 | $331,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,053 | $315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,123 | $313,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,895 | $310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,695 | $307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,063 | $307,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 12,644 | $303,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,900 | $302,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 12,335 | $294,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,587 | $293,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,364 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,830 | $289,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,644 | $289,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 13,517 | $285,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 10,050 | $283,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,258 | $279,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,423 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,690 | $252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,726 | $244,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,483 | $239,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,793 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,445 | $238,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,632 | $228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 820 | $225,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,220 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,655 | $208,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,500 | $205,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,679 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,112 | $202,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,500 | $133,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 13,200 | $63,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,727 | $56,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $55,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,164 | $47,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 10,000 | $45,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 31,500 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001379119-18-000002 | this filing | 2018-04-27 | acceptance time not in the bulk data set |