Townsend & Associates as of Dec. 31, 2017
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 59 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) | 18.8 | $18M | 101k | 178.90 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 10.8 | $10M | 70k | 148.31 | |
| Lowe's Companies (LOW) | 2.7 | $2.6M | 32k | 79.95 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $2.2M | 7.2k | 310.34 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 17k | 130.03 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.1M | 38k | 55.14 | |
| Cypress Semiconductor Corporation | 2.1 | $2.1M | 137k | 15.02 | |
| Invesco (IVZ) | 2.0 | $1.9M | 55k | 35.05 | |
| Waste Management (WM) | 2.0 | $1.9M | 24k | 78.27 | |
| Macquarie Infrastructure Company | 1.9 | $1.9M | 26k | 72.19 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $1.8M | 12k | 143.39 | |
| Royal Dutch Shell | 1.7 | $1.6M | 27k | 60.60 | |
| Chevron Corporation (CVX) | 1.7 | $1.6M | 14k | 117.51 | |
| United Parcel Service (UPS) | 1.6 | $1.6M | 13k | 120.06 | |
| American Electric Power Company (AEP) | 1.6 | $1.5M | 22k | 70.26 | |
| Alliant Energy Corporation (LNT) | 1.6 | $1.5M | 37k | 41.58 | |
| Pfizer (PFE) | 1.6 | $1.5M | 42k | 35.69 | |
| Procter & Gamble Company (PG) | 1.5 | $1.5M | 16k | 90.96 | |
| Ford Motor Company (F) | 1.5 | $1.5M | 123k | 11.97 | |
| PPL Corporation (PPL) | 1.5 | $1.5M | 39k | 37.94 | |
| Duke Energy (DUK) | 1.5 | $1.5M | 17k | 83.94 | |
| Paychex (PAYX) | 1.5 | $1.4M | 24k | 59.96 | |
| Verizon Communications (VZ) | 1.5 | $1.4M | 29k | 49.47 | |
| Fastenal Company (FAST) | 1.5 | $1.4M | 31k | 45.57 | |
| Welltower Inc Com reit (WELL) | 1.5 | $1.4M | 20k | 70.30 | |
| Southern Company (SO) | 1.4 | $1.4M | 28k | 49.15 | |
| Genuine Parts Company (GPC) | 1.4 | $1.4M | 14k | 95.68 | |
| Altria (MO) | 1.4 | $1.4M | 21k | 63.44 | |
| Realty Income (O) | 1.4 | $1.3M | 23k | 57.17 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.2M | 11k | 115.96 | |
| Microchip Technology (MCHP) | 1.2 | $1.1M | 12k | 89.80 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 4.9k | 225.47 | |
| Visa (V) | 1.1 | $1.1M | 10k | 105.26 | |
| General Motors Company (GM) | 1.1 | $1.1M | 27k | 40.38 | |
| Unilever (UL) | 1.1 | $1.1M | 18k | 57.94 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.0M | 20k | 53.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.0M | 5.6k | 183.41 | |
| General Dynamics Corporation (GD) | 1.1 | $1.0M | 4.9k | 205.54 | |
| Xcel Energy (XEL) | 1.1 | $1.0M | 21k | 47.33 | |
| salesforce (CRM) | 1.1 | $1.0M | 11k | 93.42 | |
| Pepsi (PEP) | 1.0 | $947k | 8.5k | 111.45 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $928k | 18k | 52.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $895k | 4.4k | 202.35 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.8 | $795k | 16k | 50.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $791k | 14k | 57.66 | |
| McKesson Corporation (MCK) | 0.8 | $754k | 4.9k | 153.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $688k | 9.7k | 71.05 | |
| Abbvie (ABBV) | 0.7 | $687k | 7.7k | 88.90 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $633k | 5.8k | 109.65 | |
| Ball Corporation (BALL) | 0.6 | $537k | 13k | 41.28 | |
| UnitedHealth (UNH) | 0.5 | $520k | 2.7k | 196.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $497k | 9.2k | 53.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $501k | 4.1k | 121.28 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $408k | 4.7k | 85.93 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $408k | 8.5k | 47.79 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $360k | 5.8k | 62.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $316k | 2.1k | 152.88 | |
| At&t (T) | 0.3 | $249k | 6.4k | 39.13 | |
| Westar Energy | 0.2 | $213k | 4.3k | 49.50 |
