Townsend & Associates as of June 30, 2018
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 159 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 2.9 | $2.6M | 8.9k | 295.37 | |
| Altria (MO) | 2.8 | $2.5M | 44k | 56.80 | |
| Motorola Solutions (MSI) | 2.6 | $2.3M | 20k | 116.36 | |
| Oge Energy Corp (OGE) | 2.5 | $2.2M | 64k | 35.21 | |
| Lowe's Companies (LOW) | 2.5 | $2.2M | 23k | 95.57 | |
| Wp Carey (WPC) | 2.5 | $2.2M | 33k | 66.36 | |
| Kraft Heinz (KHC) | 2.4 | $2.2M | 35k | 62.83 | |
| Royal Dutch Shell | 2.4 | $2.2M | 31k | 69.23 | |
| American Electric Power Company (AEP) | 2.4 | $2.2M | 31k | 69.25 | |
| Diageo (DEO) | 2.4 | $2.1M | 15k | 143.99 | |
| At&t (T) | 2.4 | $2.1M | 67k | 32.11 | |
| Ford Motor Company (F) | 2.4 | $2.1M | 189k | 11.07 | |
| Cibc Cad (CM) | 2.3 | $2.0M | 23k | 86.91 | |
| United Parcel Service (UPS) | 2.3 | $2.0M | 19k | 106.22 | |
| Mondelez Int (MDLZ) | 2.3 | $2.0M | 49k | 41.01 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $2.0M | 59k | 33.46 | |
| Waste Management (WM) | 2.2 | $2.0M | 24k | 81.33 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.9M | 16k | 121.31 | |
| Delta Air Lines (DAL) | 2.1 | $1.9M | 38k | 49.53 | |
| 3M Company (MMM) | 2.1 | $1.9M | 9.6k | 196.74 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $1.9M | 31k | 60.02 | |
| International Game Technology (IGT) | 2.0 | $1.8M | 78k | 23.24 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $1.8M | 17k | 103.57 | |
| Invesco (IVZ) | 1.9 | $1.7M | 65k | 26.56 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $1.5M | 9.0k | 162.60 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.6 | $1.5M | 4.9k | 294.65 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $1.4M | 23k | 62.51 | |
| Xcel Energy (XEL) | 1.5 | $1.3M | 29k | 45.68 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.2M | 11k | 106.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $997k | 5.1k | 194.88 | |
| iShares Russell 3000 Value Index (IUSV) | 1.1 | $995k | 19k | 53.70 | |
| CoStar (CSGP) | 1.1 | $965k | 2.3k | 412.75 | |
| Tiffany & Co. | 1.0 | $929k | 7.1k | 131.66 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $921k | 3.8k | 243.91 | |
| salesforce (CRM) | 1.0 | $908k | 6.7k | 136.40 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $903k | 13k | 71.14 | |
| Abbvie (ABBV) | 1.0 | $895k | 9.7k | 92.60 | |
| Intel Corporation (INTC) | 1.0 | $873k | 18k | 49.73 | |
| Microchip Technology (MCHP) | 1.0 | $856k | 9.4k | 90.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $845k | 10k | 83.51 | |
| Visa (V) | 0.9 | $827k | 6.2k | 132.45 | |
| UnitedHealth (UNH) | 0.9 | $815k | 3.3k | 245.41 | |
| FedEx Corporation (FDX) | 0.9 | $803k | 3.5k | 226.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $791k | 4.2k | 188.92 | |
| Facebook Inc cl a (META) | 0.9 | $792k | 4.1k | 194.26 | |
| Apple (AAPL) | 0.9 | $778k | 4.2k | 185.06 | |
| Pvh Corporation (PVH) | 0.9 | $775k | 5.2k | 149.70 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $767k | 3.4k | 224.73 | |
| Republic Services (RSG) | 0.8 | $757k | 11k | 68.35 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $725k | 14k | 53.90 | |
| Southwest Airlines (LUV) | 0.8 | $716k | 14k | 50.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $673k | 3.6k | 186.63 | |
| General Dynamics Corporation (GD) | 0.8 | $669k | 3.6k | 186.30 | |
| Allstate Corporation (ALL) | 0.7 | $652k | 7.1k | 91.27 | |
| AutoNation (AN) | 0.7 | $643k | 13k | 48.59 | |
| International Paper Company (IP) | 0.7 | $646k | 12k | 52.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $634k | 3.9k | 162.11 | |
| U.S. Bancorp (USB) | 0.7 | $625k | 13k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $617k | 13k | 48.81 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $501k | 8.0k | 62.79 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $491k | 11k | 46.66 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $463k | 4.4k | 105.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $463k | 4.3k | 107.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $422k | 3.7k | 114.67 | |
| Honeywell International (HON) | 0.5 | $407k | 2.8k | 144.07 | |
| Ishares High Dividend Equity F (HDV) | 0.4 | $328k | 3.9k | 84.91 | |
| Hormel Foods Corporation (HRL) | 0.3 | $313k | 8.4k | 37.24 | |
| Ball Corporation (BALL) | 0.3 | $253k | 7.1k | 35.53 | |
| Evergy (EVRG) | 0.3 | $244k | 4.3k | 56.25 | |
| Hubbell (HUBB) | 0.2 | $185k | 1.7k | 105.84 | |
| Union Pacific Corporation (UNP) | 0.2 | $177k | 1.3k | 141.26 | |
| ConocoPhillips (COP) | 0.2 | $172k | 2.5k | 69.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $159k | 1.9k | 82.81 | |
| McDonald's Corporation (MCD) | 0.2 | $157k | 1.0k | 157.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $153k | 1.2k | 132.93 | |
| Copart (CPRT) | 0.2 | $142k | 2.5k | 56.55 | |
| Raytheon Company | 0.2 | $145k | 752.00 | 192.82 | |
| Illinois Tool Works (ITW) | 0.2 | $143k | 1.0k | 138.70 | |
| CarMax (KMX) | 0.1 | $132k | 1.8k | 72.85 | |
| Allianzgi Conv & Income Fd I | 0.1 | $132k | 22k | 6.04 | |
| Home Depot (HD) | 0.1 | $126k | 647.00 | 194.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $127k | 705.00 | 180.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $124k | 759.00 | 163.37 | |
| Intercontinental Exchange (ICE) | 0.1 | $121k | 1.7k | 73.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $124k | 110.00 | 1127.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $114k | 3.5k | 32.67 | |
| Lear Corporation (LEA) | 0.1 | $113k | 610.00 | 185.25 | |
| Nucor Corporation (NUE) | 0.1 | $119k | 1.9k | 62.40 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $112k | 1.4k | 82.29 | |
| KAR Auction Services (KAR) | 0.1 | $120k | 2.2k | 54.92 | |
| Phillips 66 (PSX) | 0.1 | $120k | 1.1k | 111.84 | |
| Iqvia Holdings (IQV) | 0.1 | $117k | 1.2k | 99.66 | |
| Applied Materials (AMAT) | 0.1 | $105k | 2.3k | 46.09 | |
| Paccar (PCAR) | 0.1 | $107k | 1.7k | 61.67 | |
| SYNNEX Corporation (SNX) | 0.1 | $108k | 1.1k | 96.69 | |
| Aon | 0.1 | $106k | 770.00 | 137.66 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $111k | 2.7k | 40.56 | |
| Verizon Communications (VZ) | 0.1 | $83k | 1.7k | 50.12 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $83k | 400.00 | 207.50 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $79k | 3.9k | 20.03 | |
| Chubb (CB) | 0.1 | $61k | 480.00 | 127.08 | |
| International Business Machines (IBM) | 0.1 | $47k | 337.00 | 139.47 | |
| Qualcomm (QCOM) | 0.1 | $46k | 819.00 | 56.17 | |
| General Electric Company | 0.0 | $40k | 3.0k | 13.46 | |
| Emerson Electric (EMR) | 0.0 | $39k | 559.00 | 69.77 | |
| 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 | |
| Transocean (RIG) | 0.0 | $27k | 2.0k | 13.50 | |
| Anadarko Petroleum Corporation | 0.0 | $27k | 364.00 | 74.18 | |
| Merck & Co (MRK) | 0.0 | $23k | 387.00 | 59.43 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $23k | 5.6k | 4.10 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $28k | 21k | 1.37 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 147.00 | 129.25 | |
| United Technologies Corporation | 0.0 | $21k | 171.00 | 122.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 68.00 | 279.41 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 3.0k | 5.33 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares Silver Trust (SLV) | 0.0 | $15k | 1.0k | 14.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 118.00 | 118.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 165.00 | 96.97 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 267.00 | 52.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 470.00 | 31.91 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $15k | 193.00 | 77.72 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $19k | 270.00 | 70.37 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $17k | 794.00 | 21.41 | |
| Dell Technologies Inc Class V equity | 0.0 | $22k | 257.00 | 85.60 | |
| Pfizer (PFE) | 0.0 | $10k | 267.00 | 37.45 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| CenturyLink | 0.0 | $6.0k | 303.00 | 19.80 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Array BioPharma | 0.0 | $9.0k | 555.00 | 16.22 | |
| Neenah Paper | 0.0 | $6.0k | 73.00 | 82.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Adams Express Company (ADX) | 0.0 | $5.0k | 334.00 | 14.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Proofpoint | 0.0 | $7.0k | 65.00 | 107.69 | |
| Epr Properties (EPR) | 0.0 | $9.0k | 139.00 | 64.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 207.00 | 62.80 | |
| 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 | |
| Fireeye | 0.0 | $8.0k | 500.00 | 16.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Chimera Investment Corp etf | 0.0 | $13k | 700.00 | 18.57 | |
| Lifevantage Ord (LFVN) | 0.0 | $5.0k | 785.00 | 6.37 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lilis Energy | 0.0 | $10k | 1.9k | 5.33 | |
| Annaly Capital Management | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Taseko Cad (TGB) | 0.0 | $1.0k | 700.00 | 1.43 | |
| Polymet Mining Corp | 0.0 | $1.0k | 1.5k | 0.67 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Organovo Holdings | 0.0 | $0 | 150.00 | 0.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $3.0k | 275.00 | 10.91 | |
| Tapestry (TPR) | 0.0 | $4.0k | 94.00 | 42.55 |
