Townsend & Associates as of Dec. 31, 2017
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 190 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.9 | $20M | 105k | 189.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 9.4 | $11M | 72k | 153.57 | |
| Lowe's Companies (LOW) | 2.7 | $3.2M | 34k | 92.94 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $2.5M | 7.6k | 321.11 | |
| Clorox Company (CLX) | 1.9 | $2.2M | 15k | 148.75 | |
| iShares S&P 500 Growth Index (IVW) | 1.9 | $2.2M | 15k | 152.75 | |
| Waste Management (WM) | 1.9 | $2.2M | 25k | 86.29 | |
| Cypress Semiconductor Corporation | 1.8 | $2.2M | 142k | 15.24 | |
| International Game Technology (IGT) | 1.8 | $2.2M | 81k | 26.51 | |
| Diageo (DEO) | 1.8 | $2.1M | 15k | 146.03 | |
| Invesco (IVZ) | 1.8 | $2.1M | 57k | 36.54 | |
| 3M Company (MMM) | 1.8 | $2.1M | 8.9k | 235.35 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $2.1M | 29k | 72.61 | |
| Interpublic Group of Companies (IPG) | 1.8 | $2.1M | 103k | 20.16 | |
| Mondelez Int (MDLZ) | 1.8 | $2.1M | 48k | 42.81 | |
| Johnson Controls International Plc equity (JCI) | 1.6 | $1.9M | 49k | 38.10 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 13k | 139.75 | |
| American Electric Power Company (AEP) | 1.5 | $1.8M | 24k | 73.57 | |
| Macquarie Infrastructure Company | 1.5 | $1.8M | 28k | 64.22 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 14k | 119.17 | |
| Royal Dutch Shell | 1.4 | $1.7M | 25k | 66.70 | |
| Ford Motor Company (F) | 1.4 | $1.7M | 134k | 12.49 | |
| Fastenal Company (FAST) | 1.4 | $1.7M | 31k | 54.69 | |
| Paychex (PAYX) | 1.4 | $1.6M | 24k | 68.07 | |
| Altria (MO) | 1.4 | $1.7M | 23k | 71.43 | |
| Alliant Energy Corporation (LNT) | 1.3 | $1.6M | 37k | 42.60 | |
| Pfizer (PFE) | 1.3 | $1.5M | 42k | 36.21 | |
| Procter & Gamble Company (PG) | 1.3 | $1.5M | 16k | 91.86 | |
| Realty Income (O) | 1.1 | $1.3M | 23k | 57.04 | |
| Xcel Energy (XEL) | 1.1 | $1.2M | 26k | 48.09 | |
| FedEx Corporation (FDX) | 1.0 | $1.2M | 4.7k | 249.63 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $1.2M | 21k | 55.40 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.1M | 5.3k | 215.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.9 | $1.1M | 21k | 53.76 | |
| Unilever (UL) | 0.9 | $1.1M | 20k | 55.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 20k | 53.86 | |
| Visa (V) | 0.9 | $1.0M | 8.9k | 113.97 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $998k | 16k | 61.14 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $870k | 12k | 72.99 | |
| Abbvie (ABBV) | 0.7 | $784k | 8.1k | 96.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $742k | 6.8k | 109.26 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $731k | 3.7k | 198.16 | |
| salesforce (CRM) | 0.6 | $724k | 7.1k | 102.29 | |
| Microchip Technology (MCHP) | 0.6 | $716k | 8.2k | 87.84 | |
| Facebook Inc cl a (META) | 0.6 | $674k | 3.8k | 176.58 | |
| U.S. Bancorp (USB) | 0.6 | $669k | 13k | 53.58 | |
| General Dynamics Corporation (GD) | 0.6 | $665k | 3.3k | 203.49 | |
| Intel Corporation (INTC) | 0.6 | $645k | 14k | 46.18 | |
| UnitedHealth (UNH) | 0.5 | $604k | 2.7k | 220.52 | |
| Republic Services (RSG) | 0.5 | $598k | 8.8k | 67.58 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $595k | 4.7k | 126.78 | |
| Allstate Corporation (ALL) | 0.5 | $586k | 5.6k | 104.77 | |
| CoStar (CSGP) | 0.5 | $584k | 2.0k | 296.90 | |
| Apple (AAPL) | 0.5 | $569k | 3.4k | 169.09 | |
| Starbucks Corporation (SBUX) | 0.5 | $572k | 10k | 57.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $574k | 4.7k | 121.46 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $546k | 3.1k | 175.34 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $521k | 4.3k | 120.63 | |
| Ball Corporation (BALL) | 0.4 | $494k | 13k | 37.87 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $487k | 5.4k | 90.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $477k | 7.4k | 64.56 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $480k | 10k | 47.17 | |
| At&t (T) | 0.4 | $453k | 12k | 38.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $370k | 2.3k | 160.03 | |
| Honeywell International (HON) | 0.2 | $247k | 1.6k | 153.51 | |
| Westar Energy | 0.2 | $229k | 4.3k | 52.79 | |
| Hubbell (HUBB) | 0.2 | $234k | 1.7k | 135.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $226k | 2.7k | 83.58 | |
| Stanley Black & Decker (SWK) | 0.2 | $194k | 1.1k | 170.03 | |
| Cibc Cad (CM) | 0.2 | $195k | 2.0k | 97.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $190k | 1.7k | 109.89 | |
| McDonald's Corporation (MCD) | 0.1 | $172k | 1.0k | 172.00 | |
| MetLife (MET) | 0.1 | $175k | 3.5k | 50.61 | |
| Wp Carey (WPC) | 0.1 | $175k | 2.5k | 68.92 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $161k | 122.00 | 1319.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $168k | 35k | 4.87 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $166k | 11k | 15.56 | |
| Raytheon Company | 0.1 | $151k | 805.00 | 187.58 | |
| ConocoPhillips (COP) | 0.1 | $135k | 2.5k | 55.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $141k | 826.00 | 170.70 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $144k | 11k | 13.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $128k | 3.2k | 39.98 | |
| Applied Materials (AMAT) | 0.1 | $128k | 2.5k | 50.91 | |
| Alibaba Group Holding (BABA) | 0.1 | $133k | 774.00 | 171.83 | |
| BlackRock (BLK) | 0.1 | $115k | 224.00 | 513.39 | |
| MasterCard Incorporated (MA) | 0.1 | $114k | 756.00 | 150.79 | |
| Nucor Corporation (NUE) | 0.1 | $114k | 1.8k | 63.37 | |
| Illinois Tool Works (ITW) | 0.1 | $112k | 672.00 | 166.67 | |
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $114k | 22k | 5.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $114k | 108.00 | 1055.56 | |
| Lear Corporation (LEA) | 0.1 | $111k | 627.00 | 177.03 | |
| CarMax (KMX) | 0.1 | $108k | 1.7k | 64.36 | |
| Tiffany & Co. | 0.1 | $100k | 963.00 | 103.84 | |
| Amgen (AMGN) | 0.1 | $104k | 597.00 | 174.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $105k | 5.5k | 18.92 | |
| Service Corporation International (SCI) | 0.1 | $111k | 3.0k | 37.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $109k | 4.1k | 26.39 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $100k | 1.3k | 76.80 | |
| Dunkin' Brands Group | 0.1 | $101k | 1.6k | 64.66 | |
| Phillips 66 (PSX) | 0.1 | $107k | 1.1k | 101.04 | |
| Doubleline Income Solutions (DSL) | 0.1 | $106k | 5.2k | 20.19 | |
| Center Coast Mlp And Infrastructure unit | 0.1 | $109k | 11k | 9.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $110k | 1.6k | 70.38 | |
| Hasbro (HAS) | 0.1 | $99k | 1.1k | 90.66 | |
| AutoNation (AN) | 0.1 | $97k | 1.9k | 51.08 | |
| International Paper Company (IP) | 0.1 | $96k | 1.7k | 58.18 | |
| Cooper Companies | 0.1 | $95k | 437.00 | 217.39 | |
| United Technologies Corporation | 0.1 | $97k | 761.00 | 127.46 | |
| Hormel Foods Corporation (HRL) | 0.1 | $97k | 2.7k | 36.28 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $99k | 6.5k | 15.29 | |
| Pvh Corporation (PVH) | 0.1 | $96k | 703.00 | 136.56 | |
| Verizon Communications (VZ) | 0.1 | $86k | 1.6k | 52.92 | |
| MDU Resources (MDU) | 0.1 | $87k | 3.3k | 26.74 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $86k | 1.1k | 81.21 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $87k | 6.2k | 13.99 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $77k | 3.9k | 19.72 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $71k | 3.4k | 20.50 | |
| Nuveen Build Amer Bd Opptny | 0.1 | $69k | 3.0k | 23.13 | |
| GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.1 | $65k | 9.7k | 6.67 | |
| Clearbridge Energy M | 0.1 | $75k | 6.5k | 11.63 | |
| Tallgrass Energy Partners | 0.1 | $76k | 1.7k | 45.78 | |
| Anadarko Petroleum Corp conv p | 0.1 | $65k | 1.9k | 34.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $56k | 420.00 | 133.33 | |
| Medical Properties Trust (MPW) | 0.1 | $60k | 4.4k | 13.68 | |
| Omega Healthcare Investors (OHI) | 0.1 | $63k | 2.3k | 27.75 | |
| Voya Emerging Markets High I etf (IHD) | 0.1 | $53k | 6.0k | 8.82 | |
| Emerson Electric (EMR) | 0.0 | $43k | 618.00 | 69.58 | |
| International Business Machines (IBM) | 0.0 | $51k | 330.00 | 154.55 | |
| Qualcomm (QCOM) | 0.0 | $51k | 802.00 | 63.59 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $51k | 3.3k | 15.57 | |
| Tortoise MLP Fund | 0.0 | $43k | 2.4k | 17.75 | |
| General Electric Company | 0.0 | $34k | 2.0k | 17.27 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $33k | 291.00 | 113.40 | |
| Loews Corporation (L) | 0.0 | $19k | 372.00 | 51.08 | |
| Canadian Natl Ry (CNI) | 0.0 | $18k | 222.00 | 81.08 | |
| Home Depot (HD) | 0.0 | $22k | 116.00 | 189.66 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 144.00 | 125.00 | |
| Copart (CPRT) | 0.0 | $24k | 557.00 | 43.09 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 123.00 | 162.60 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 364.00 | 54.95 | |
| Merck & Co (MRK) | 0.0 | $21k | 380.00 | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $23k | 217.00 | 105.99 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 106.00 | 264.15 | |
| Oracle Corporation (ORCL) | 0.0 | $19k | 400.00 | 47.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $19k | 587.00 | 32.37 | |
| iShares Silver Trust (SLV) | 0.0 | $20k | 1.3k | 15.76 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $24k | 1.5k | 16.01 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $28k | 21k | 1.37 | |
| Dell Technologies Inc Class V equity | 0.0 | $21k | 257.00 | 81.71 | |
| Transocean (RIG) | 0.0 | $11k | 1.0k | 11.00 | |
| Chesapeake Energy Corporation | 0.0 | $12k | 3.0k | 4.00 | |
| Neenah Paper | 0.0 | $7.0k | 72.00 | 97.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $11k | 5.0k | 2.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.0k | 56.00 | 107.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 267.00 | 56.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 193.00 | 82.90 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $13k | 1.0k | 12.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $6.0k | 281.00 | 21.35 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 465.00 | 23.66 | |
| Palo Alto Networks (PANW) | 0.0 | $14k | 100.00 | 140.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 207.00 | 67.63 | |
| Liberty Global Inc C | 0.0 | $6.0k | 175.00 | 34.29 | |
| Liberty Global Inc Com Ser A | 0.0 | $6.0k | 175.00 | 34.29 | |
| Stonecastle Finl (BANX) | 0.0 | $9.0k | 460.00 | 19.57 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $17k | 760.00 | 22.37 | |
| Lilis Energy | 0.0 | $10k | 1.9k | 5.33 | |
| Snap Inc cl a (SNAP) | 0.0 | $15k | 1.0k | 15.00 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| CenturyLink | 0.0 | $5.0k | 286.00 | 17.48 | |
| Kroger (KR) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 58.00 | 86.21 | |
| General Moly Inc Com Stk | 0.0 | $2.0k | 5.5k | 0.37 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Sprint | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Windstream Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $5.0k | 1.1k | 4.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 325.00 | 12.31 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 8.00 | 0.00 | |
| Micro Focus Intl | 0.0 | $0 | 4.00 | 0.00 | |
| Tapestry (TPR) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Liberty Latin America (LILA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $999.920000 | 29.00 | 34.48 |
