HoldingsChannel.com
Livingston Group Asset Management CO operating as Southport Capital Management  Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Nutrien Ltd 402,550 -35 $20,079
     NTR402,550-35$20,079
Apple Inc 33,056 -3,951 $7,404
     AAPL33,056-3,951$7,404
Home Depot Inc 26,750 -36 $6,207
     HD26,750-36$6,207
CVS Health Corp 84,043 UNCH $5,301
     CVS84,043UNCH$5,301
Vanguard Information Tech (VGT) 23,347 -723 $5,032
     VGT23,347-723$5,032
Vanguard Total Stk Mkt (VTI) 31,021 -3,143 $4,684
     VTI31,021-3,143$4,684
Pepsico Inc 32,965 +2,128 $4,519
     PEP32,965+2,128$4,519
SPDR Large Cap ETF (SPLG) 113,353 +56,127 $3,950
     SPLG113,353+56,127$3,950
SPDR Financial Select (XLF) 130,549 -5,670 $3,655
     XLF130,549-5,670$3,655
Johnson & Johnson 25,879 +171 $3,348
     JNJ25,879+171$3,348
Sprott Physical Gold And Silve 234,766 +26,386 $3,327
     CEF234,766+26,386$3,327
Intel Corp 61,529 -323 $3,171
     INTC61,529-323$3,171
WisdomTree Europe Hedged Equit 44,893 +3,510 $3,021
     HEDJ44,893+3,510$3,021
Costco Wholesale Co 10,319 +360 $2,973
     COST10,319+360$2,973
Danaher 20,487 -285 $2,959
     DHR20,487-285$2,959
Dow 30 10,868 -14 $2,925
     DIA10,868-14$2,925
Coca Cola Co 46,476 +935 $2,530
     KO46,476+935$2,530
JP Morgan Chase & Co 21,046 +895 $2,477
     JPM21,046+895$2,477
Microsoft Corp 17,423 -6,557 $2,422
     MSFT17,423-6,557$2,422
Enbridge Inc F 67,354 -1,311 $2,363
     ENB67,354-1,311$2,363
World Acceptance Corp 18,476 -440 $2,356
     WRLD18,476-440$2,356
Vanguard High Dividend Yield I (VYM) 26,541 +12,027 $2,355
     VYM26,541+12,027$2,355
Dover Corp 23,628 -80 $2,352
     DOV23,628-80$2,352
Cisco Systems Inc 44,848 +12 $2,216
     CSCO44,848+12$2,216
Procter & Gamble 16,908 +254 $2,103
     PG16,908+254$2,103
Acuity Brands Inc 15,000 UNCH $2,022
     AYI15,000UNCH$2,022
Cincinnati Financial 16,600 +152 $1,937
     CINF16,600+152$1,937
Disney Company 14,310 +857 $1,865
     DIS14,310+857$1,865
3M Company 11,123 +570 $1,829
     MMM11,123+570$1,829
Cardinal Health Inc 38,570 -14 $1,820
     CAH38,570-14$1,820
Watts Water Tech Inc 19,226 -510 $1,802
     WTS19,226-510$1,802
SPDR S&P 500 ETF (SPY) 6,038 +11 $1,792
     SPY6,038+11$1,792
AT&T Inc 47,290 +2,071 $1,789
     T47,290+2,071$1,789
Glaxosmithkline Plc 41,685 +46 $1,779
     GSK41,685+46$1,779
Exxon Mobil Corp 25,010 +1,114 $1,766
     XOM25,010+1,114$1,766
Mondelez International Inc 31,525 -210 $1,744
     MDLZ31,525-210$1,744
Dentsply Sirona Inc 31,990 -400 $1,705
     XRAY31,990-400$1,705
Covenant Transportation Group 99,002 UNCH $1,628
     CVTI99,002UNCH$1,628
Vanguard Emerging Markets Inde (VWO) 39,144 +309 $1,576
     VWO39,144+309$1,576
Kinder Morgan Inc 75,569 -3,210 $1,557
     KMI75,569-3,210$1,557
SPDR Select Technology ETF (XLK) 18,750 UNCH $1,510
     XLK18,750UNCH$1,510
Baxter International 16,977 -335 $1,485
     BAX16,977-335$1,485
Vanguard FTSE Developed Market (VEA) 36,092 -391 $1,483
     VEA36,092-391$1,483
Pfizer Inc 40,524 +3,794 $1,456
     PFE40,524+3,794$1,456
Salesforce Com 9,767 +485 $1,450
     CRM9,767+485$1,450
Vaneck Vectors Oil Services ET 116,506 +48,535 $1,369
     OIH116,506+48,535$1,369
Powershares QQQ Trust (QQQ) 7,215 -669 $1,362
     QQQ7,215-669$1,362
Thermo Fisher Scientific 4,508 +136 $1,313
     TMO4,508+136$1,313
Occidental Petroleum 29,419 -568 $1,308
     OXY29,419-568$1,308
Albemarie Corporation 18,748 +18,748 $1,303
     ALB18,748+18,748$1,303

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 09/30/2019: $221,922
At 06/30/2019: $219,942

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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