Townsend & Associates as of March 31, 2018
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 169 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 16.3 | $20M | 109k | 187.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 9.0 | $11M | 75k | 150.83 | |
| iShares S&P 500 Growth Index (IVW) | 7.7 | $9.7M | 62k | 155.07 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $3.2M | 9.4k | 337.92 | |
| Altria (MO) | 2.1 | $2.6M | 42k | 62.32 | |
| Interpublic Group of Companies (IPG) | 1.9 | $2.4M | 105k | 23.03 | |
| At&t (T) | 1.9 | $2.3M | 66k | 35.65 | |
| Lowe's Companies (LOW) | 1.9 | $2.3M | 27k | 87.73 | |
| American Electric Power Company (AEP) | 1.8 | $2.3M | 33k | 68.59 | |
| Ford Motor Company (F) | 1.8 | $2.2M | 202k | 11.08 | |
| International Game Technology (IGT) | 1.8 | $2.2M | 83k | 26.73 | |
| Oge Energy Corp (OGE) | 1.8 | $2.2M | 67k | 32.76 | |
| Waste Management (WM) | 1.7 | $2.2M | 26k | 84.12 | |
| Wp Carey (WPC) | 1.7 | $2.1M | 34k | 61.99 | |
| Mondelez Int (MDLZ) | 1.6 | $2.1M | 50k | 41.73 | |
| Diageo (DEO) | 1.6 | $2.1M | 15k | 135.44 | |
| Delta Air Lines (DAL) | 1.6 | $2.1M | 38k | 54.82 | |
| Kraft Heinz (KHC) | 1.6 | $2.0M | 33k | 62.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.0M | 16k | 128.16 | |
| 3M Company (MMM) | 1.6 | $2.0M | 9.1k | 219.50 | |
| Motorola Solutions (MSI) | 1.6 | $2.0M | 19k | 105.30 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 19k | 104.66 | |
| Cibc Cad (CM) | 1.6 | $2.0M | 22k | 88.26 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $1.9M | 30k | 65.48 | |
| Invesco (IVZ) | 1.6 | $1.9M | 61k | 32.01 | |
| Johnson Controls International Plc equity (JCI) | 1.5 | $1.8M | 52k | 35.24 | |
| Xcel Energy (XEL) | 1.0 | $1.3M | 29k | 45.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.3M | 5.8k | 218.40 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $1.2M | 23k | 53.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.0 | $1.2M | 22k | 54.60 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $1.1M | 18k | 60.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.8 | $975k | 13k | 73.70 | |
| Abbvie (ABBV) | 0.7 | $852k | 9.0k | 94.67 | |
| Intel Corporation (INTC) | 0.7 | $839k | 16k | 52.05 | |
| FedEx Corporation (FDX) | 0.7 | $809k | 3.4k | 240.20 | |
| Microchip Technology (MCHP) | 0.7 | $811k | 8.9k | 91.39 | |
| CoStar (CSGP) | 0.7 | $812k | 2.2k | 362.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $817k | 7.6k | 107.27 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $777k | 3.6k | 216.07 | |
| General Dynamics Corporation (GD) | 0.6 | $737k | 3.3k | 220.79 | |
| salesforce (CRM) | 0.6 | $735k | 6.3k | 116.30 | |
| Pvh Corporation (PVH) | 0.6 | $741k | 4.9k | 151.53 | |
| Visa (V) | 0.6 | $704k | 5.9k | 119.67 | |
| Republic Services (RSG) | 0.6 | $684k | 10k | 66.21 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $670k | 3.4k | 199.52 | |
| UnitedHealth (UNH) | 0.5 | $670k | 3.1k | 213.92 | |
| Starbucks Corporation (SBUX) | 0.5 | $676k | 12k | 57.91 | |
| Apple (AAPL) | 0.5 | $660k | 3.9k | 167.68 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $646k | 13k | 51.53 | |
| Tiffany & Co. | 0.5 | $650k | 6.7k | 97.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $638k | 36k | 17.58 | |
| U.S. Bancorp (USB) | 0.5 | $631k | 13k | 50.53 | |
| Allstate Corporation (ALL) | 0.5 | $624k | 6.6k | 94.75 | |
| International Paper Company (IP) | 0.5 | $610k | 11k | 53.46 | |
| Facebook Inc cl a (META) | 0.5 | $611k | 3.8k | 159.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $597k | 5.1k | 117.31 | |
| AutoNation (AN) | 0.5 | $571k | 12k | 46.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $537k | 8.2k | 65.18 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $521k | 11k | 46.75 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $513k | 6.1k | 84.51 | |
| Ball Corporation (BALL) | 0.4 | $488k | 12k | 39.70 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $479k | 4.4k | 110.01 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $408k | 2.3k | 173.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $415k | 2.7k | 154.68 | |
| Honeywell International (HON) | 0.3 | $364k | 2.5k | 144.62 | |
| Westar Energy | 0.2 | $228k | 4.3k | 52.56 | |
| Hormel Foods Corporation (HRL) | 0.2 | $222k | 6.5k | 34.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $216k | 2.0k | 108.16 | |
| Hubbell (HUBB) | 0.2 | $211k | 1.7k | 121.54 | |
| Stanley Black & Decker (SWK) | 0.1 | $176k | 1.1k | 153.58 | |
| Raytheon Company | 0.1 | $177k | 821.00 | 215.59 | |
| McDonald's Corporation (MCD) | 0.1 | $156k | 1.0k | 156.00 | |
| Copart (CPRT) | 0.1 | $150k | 3.0k | 50.76 | |
| ConocoPhillips (COP) | 0.1 | $146k | 2.5k | 59.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $152k | 2.0k | 77.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.9k | 74.62 | |
| Applied Materials (AMAT) | 0.1 | $141k | 2.5k | 55.45 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $123k | 1.8k | 68.52 | |
| Dollar Tree (DLTR) | 0.1 | $125k | 1.3k | 94.77 | |
| Allianzgi Conv & Income Fd I | 0.1 | $126k | 21k | 5.94 | |
| Hasbro (HAS) | 0.1 | $118k | 1.4k | 84.47 | |
| Comcast Corporation (CMCSA) | 0.1 | $116k | 3.4k | 34.21 | |
| Home Depot (HD) | 0.1 | $115k | 645.00 | 178.29 | |
| CarMax (KMX) | 0.1 | $112k | 1.8k | 61.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $113k | 707.00 | 159.83 | |
| Nucor Corporation (NUE) | 0.1 | $118k | 1.9k | 60.89 | |
| Laboratory Corp. of America Holdings | 0.1 | $118k | 731.00 | 161.42 | |
| Illinois Tool Works (ITW) | 0.1 | $113k | 722.00 | 156.51 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $116k | 543.00 | 213.63 | |
| Paccar (PCAR) | 0.1 | $117k | 1.8k | 65.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $117k | 113.00 | 1035.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $96k | 1.2k | 82.55 | |
| Cinemark Holdings (CNK) | 0.1 | $101k | 2.7k | 37.60 | |
| Tech Data Corporation | 0.1 | $105k | 1.2k | 85.02 | |
| Phillips 66 (PSX) | 0.1 | $102k | 1.1k | 95.68 | |
| Lci Industries (LCII) | 0.1 | $106k | 1.0k | 104.13 | |
| Verizon Communications (VZ) | 0.1 | $78k | 1.6k | 47.56 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.1 | $69k | 249.00 | 277.11 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $71k | 3.9k | 18.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $57k | 422.00 | 135.07 | |
| International Business Machines (IBM) | 0.0 | $51k | 333.00 | 153.15 | |
| Qualcomm (QCOM) | 0.0 | $45k | 810.00 | 55.56 | |
| General Electric Company | 0.0 | $40k | 3.0k | 13.47 | |
| Emerson Electric (EMR) | 0.0 | $42k | 622.00 | 67.52 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $32k | 291.00 | 109.97 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $38k | 2.0k | 19.00 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.0 | $34k | 1.8k | 19.11 | |
| Transocean (RIG) | 0.0 | $20k | 2.0k | 10.00 | |
| Anadarko Petroleum Corporation | 0.0 | $22k | 364.00 | 60.44 | |
| Merck & Co (MRK) | 0.0 | $21k | 383.00 | 54.83 | |
| United Technologies Corporation | 0.0 | $22k | 171.00 | 128.65 | |
| iShares S&P 500 Index (IVV) | 0.0 | $28k | 106.00 | 264.15 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $26k | 5.6k | 4.68 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $26k | 21k | 1.27 | |
| Dell Technologies Inc Class V equity | 0.0 | $19k | 257.00 | 73.93 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 158.00 | 75.95 | |
| Pfizer (PFE) | 0.0 | $14k | 391.00 | 35.81 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 145.00 | 117.24 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 153.00 | 78.43 | |
| Chesapeake Energy Corporation | 0.0 | $9.0k | 3.0k | 3.00 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 400.00 | 45.00 | |
| Array BioPharma | 0.0 | $9.0k | 555.00 | 16.22 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.0k | 15.67 | |
| Genpact (G) | 0.0 | $12k | 360.00 | 33.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 118.00 | 118.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 267.00 | 56.18 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $16k | 193.00 | 82.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 100.00 | 180.00 | |
| Epr Properties (EPR) | 0.0 | $8.0k | 137.00 | 58.39 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 166.00 | 72.29 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $17k | 777.00 | 21.88 | |
| Lilis Energy | 0.0 | $7.0k | 1.9k | 3.73 | |
| Annaly Capital Management | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Paychex (PAYX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| CenturyLink | 0.0 | $5.0k | 295.00 | 16.95 | |
| Clorox Company (CLX) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Umpqua Holdings Corporation | 0.0 | $1.0k | 51.00 | 19.61 | |
| Rite Aid Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Cypress Semiconductor Corporation | 0.0 | $6.0k | 329.00 | 18.24 | |
| Macquarie Infrastructure Company | 0.0 | $3.0k | 72.00 | 41.67 | |
| Neenah Paper | 0.0 | $6.0k | 72.00 | 83.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 700.00 | 1.43 | |
| General Moly Inc Com Stk | 0.0 | $2.0k | 5.5k | 0.37 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Polymet Mining Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 332.00 | 15.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Organovo Holdings | 0.0 | $0 | 150.00 | 0.00 | |
| Liberty Global Inc C | 0.0 | $5.0k | 175.00 | 28.57 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 175.00 | 28.57 | |
| Sprint | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Windstream Holdings | 0.0 | $0 | 6.00 | 0.00 | |
| Lifevantage Ord (LFVN) | 0.0 | $4.0k | 1.1k | 3.74 | |
| Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 275.00 | 10.91 | |
| 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 | $5.0k | 94.00 | 53.19 | |
| 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 |
