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Institutional Investment Manager
Livingston Group Asset Management CO (operating as Southport Capital Management)
Livingston Group Asset Management CO (operating as Southport Capital Management) (CIK: 0001379119) incorporated in Delaware, located at 100 West Mlk Blvd, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 163 holdings with a total value of $177,734,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 WORLD ACCEP CORPORATION COM 24,504 1,269,000 0.71%
52 HONEYWELL INTL INC 10,060 1,256,000 0.71%
53 KIMBERLY CLARK CORP 9,375 1,234,000 0.69%
54 SKYWORKS SOLUTIONS INC 11,740 1,150,000 0.65%
55 PFIZER INC 33,039 1,130,000 0.64%
56 PROSHARES ULTRASHORT 7-10 TREASURY 50,199 1,108,000 0.62%
57 COMCAST CORP NEW 29,092 1,094,000 0.62%
58 UNITEDHEALTH GROUP INC 6,606 1,083,000 0.61%
59 BB&T CORP 23,997 1,073,000 0.60%
60 Kinder Morgan Inc 48,935 1,064,000 0.60%
61 INVESTORS TITLE CO NC COM 6,649 1,052,000 0.59%
62 FIRST BANCORP N C COM 35,714 1,046,000 0.59%
63 SELECT SECTOR SPDR TR 19,190 1,023,000 0.58%
64 Valero Energy Corp. 14,330 950,000 0.53%
65 Facebook Inc Cl A 6,614 940,000 0.53%
66 BAXTER INTL INC 18,079 938,000 0.53%
67 THERMO FISHER SCIENTIFIC INC 6,050 929,000 0.52%
68 SELECT SECTOR SPDR TR 12,797 895,000 0.50%
69 SELECT SECTOR SPDR TR 16,964 870,000 0.49%
70 Acuity Brands Inc. 4,194 856,000 0.48%
71 AbbVie Inc 12,880 839,000 0.47%
72 Pinnacle Financial Partners 12,212 811,000 0.46%
73 CONOCOPHILLIPS 15,918 794,000 0.45%
74 Enbridge Inc 18,658 781,000 0.44%
75 VANGUARD TAX-MANAGED FDS 19,822 779,000 0.44%
76 LEGGETT &PLATT INC 14,800 745,000 0.42%
77 ISHARES TR 4,609 742,000 0.42%
78 Fortive Corp 11,613 699,000 0.39%
79 ALPHABET INC. CLASS C 839 696,000 0.39%
80 SELECT SECTOR SPDR TR 12,439 652,000 0.37%
81 MICROSOFT CORP 9,315 614,000 0.35%
82 MEDTRONIC PLC 7,500 604,000 0.34%
83 SEI INVESTMENTS CO 11,800 595,000 0.33%
84 DOW CHEM CO 9,284 590,000 0.33%
85 Salesforce.com Inc 6,950 573,000 0.32%
86 JPMORGAN CHASE & CO 17,523 566,000 0.32%
87 VANGUARD INDEX FDS 4,333 532,000 0.30%
88 LAM RESEARCH CORP 4,100 526,000 0.30%
89 SOUTHERN CO 10,513 523,000 0.29%
90 FASTENAL CO 10,000 515,000 0.29%
91 SPDR SERIES TRUST 8,523 514,000 0.29%
92 SELECT SECTOR SPDR TR 7,827 509,000 0.29%
93 ISHARES TR 2,076 493,000 0.28%
94 UNITED TECHNOLOGIES CORP 4,370 490,000 0.28%
95 SPDR S&P MIDCAP 400 ETF TR 1,565 489,000 0.28%
96 MCCORMICK & CO INC 4,989 487,000 0.27%
97 ATRION CORP 1,000 468,000 0.26%
98 MONSANTO CO NEW 4,004 453,000 0.25%
99 COSTCO WHSL CORP NEW 2,647 444,000 0.25%
100 PHILLIPS 66 5,581 442,000 0.25%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001379119-17-000002, filed 2017.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.