Townsend & Associates

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 (LH) 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 (CIM) 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