HoldingsChannel.com
Livingston Group Asset Management CO operating as Southport Capital Management  Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Nutrien Ltd 418,769 +16,219 $20,063
     NTR418,769+16,219$20,063
Apple Inc 31,570 -1,486 $9,271
     AAPL31,570-1,486$9,271
CVS Health Corp 81,899 -2,144 $6,084
     CVS81,899-2,144$6,084
Home Depot Inc 27,385 +635 $5,980
     HD27,385+635$5,980
Vanguard Information Tech (VGT) 23,440 +93 $5,739
     VGT23,440+93$5,739
Vanguard Total Stk Mkt (VTI) 32,929 +1,908 $5,388
     VTI32,929+1,908$5,388
SPDR Large Cap ETF (SPLG) 138,985 +25,632 $5,256
     SPLG138,985+25,632$5,256
Pepsico Inc 31,712 -1,253 $4,334
     PEP31,712-1,253$4,334
Invesco S&P 500 Low Volatil 69,247 +69,247 $4,040
     SPLV69,247+69,247$4,040
Johnson & Johnson 25,657 -222 $3,743
     JNJ25,657-222$3,743
SPDR Financial Select (XLF) 119,324 -11,225 $3,673
     XLF119,324-11,225$3,673
Intel Corp 60,074 -1,455 $3,595
     INTC60,074-1,455$3,595
Sprott Physical Gold And Silve 229,789 -4,977 $3,369
     CEF229,789-4,977$3,369
Danaher 20,157 -330 $3,094
     DHR20,157-330$3,094
Dow 30 10,849 -19 $3,093
     DIA10,849-19$3,093
WisdomTree Europe Hedged Equit 43,035 -1,858 $3,038
     HEDJ43,035-1,858$3,038
Costco Wholesale Co 10,287 -32 $3,024
     COST10,287-32$3,024
McDonalds Corp 14,574 +10,163 $2,880
     MCD14,574+10,163$2,880
Vanguard High Dividend Yield I (VYM) 30,145 +3,604 $2,825
     VYM30,145+3,604$2,825
Schwab US Large Cap Growth ETF (SCHG) 29,394 +29,394 $2,731
     SCHG29,394+29,394$2,731
Microsoft Corp 17,111 -312 $2,698
     MSFT17,111-312$2,698
Dover Corp 23,098 -530 $2,662
     DOV23,098-530$2,662
JP Morgan Chase & Co 19,012 -2,034 $2,650
     JPM19,012-2,034$2,650
Enbridge Inc F 64,454 -2,900 $2,563
     ENB64,454-2,900$2,563
Vanguard Div App Etf (VIG) 20,002 +9,501 $2,493
     VIG20,002+9,501$2,493
iShares Edge MSCI Min Vol EAFE (EFAV) 32,771 +32,771 $2,443
     EFAV32,771+32,771$2,443
Coca Cola Co 41,862 -4,614 $2,317
     KO41,862-4,614$2,317
Truist Financial Ord Shs 38,539 +38,539 $2,171
     TFC38,539+38,539$2,171
Cisco Systems Inc 44,798 -50 $2,149
     CSCO44,798-50$2,149
Disney Company 14,328 +18 $2,072
     DIS14,328+18$2,072
Acuity Brands Inc 15,000 UNCH $2,070
     AYI15,000UNCH$2,070
Schwab Us Dividend Equity Etf (SCHD) 35,360 +35,360 $2,048
     SCHD35,360+35,360$2,048
SPDR S&P 500 ETF (SPY) 6,085 +47 $1,959
     SPY6,085+47$1,959
Watts Water Tech Inc 19,156 -70 $1,911
     WTS19,156-70$1,911
Vanguard Total International (BNDX) 33,344 +33,344 $1,887
     BNDX33,344+33,344$1,887
Glaxosmithkline Plc 39,490 -2,195 $1,856
     GSK39,490-2,195$1,856
iShares Usa Min Vol (USMV) 28,165 +28,165 $1,848
     USMV28,165+28,165$1,848
Procter & Gamble 14,780 -2,128 $1,846
     PG14,780-2,128$1,846
Cardinal Health Inc 36,115 -2,455 $1,827
     CAH36,115-2,455$1,827
Exxon Mobil Corp 26,113 +1,103 $1,822
     XOM26,113+1,103$1,822
Dentsply Sirona Inc 31,940 -50 $1,807
     XRAY31,940-50$1,807
3M Company 10,163 -960 $1,793
     MMM10,163-960$1,793
Cincinnati Financial 16,600 UNCH $1,745
     CINF16,600UNCH$1,745
Vanguard Emerging Markets Inde (VWO) 39,198 +54 $1,743
     VWO39,198+54$1,743
SPDR Select Technology ETF (XLK) 18,750 UNCH $1,719
     XLK18,750UNCH$1,719
Mondelez International Inc 30,895 -630 $1,702
     MDLZ30,895-630$1,702
Unitedhealth Group Inc 5,733 +123 $1,685
     UNH5,733+123$1,685
Pimco Enhanced Short Maturity 16,217 +16,217 $1,647
     MINT16,217+16,217$1,647
World Acceptance Corp 18,476 UNCH $1,596
     WRLD18,476UNCH$1,596
AT&T Inc 40,613 -6,677 $1,587
     T40,613-6,677$1,587

See Full List: All Stocks Held By Livingston Group Asset Management CO operating as Southport Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Livingston Group Asset Management CO operating as Southport Capital Management

Size ($ in 1000's)
At 12/31/2019: $256,960
At 09/30/2019: $221,922

Livingston Group Asset Management CO operating as Southport Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Livingston Group Asset Management CO operating as Southport Capital Management 13F filings. Link to 13F filings: SEC filings

Livingston Group Asset Management CO operating as Southport Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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