Townsend & Associates as of Sept. 30, 2018
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.2 | $4.2M | 12k | 345.97 | |
| Altria (MO) | 2.9 | $2.9M | 48k | 60.32 | |
| Lowe's Companies (LOW) | 2.8 | $2.8M | 25k | 114.83 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.4M | 31k | 78.72 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.3M | 32k | 72.91 | |
| At&t (T) | 2.3 | $2.3M | 68k | 33.58 | |
| Royal Caribbean Cruises (RCL) | 2.2 | $2.3M | 17k | 129.92 | |
| United Parcel Service (UPS) | 2.2 | $2.2M | 19k | 116.77 | |
| American Electric Power Company (AEP) | 2.2 | $2.2M | 32k | 70.88 | |
| Delta Air Lines (DAL) | 2.2 | $2.2M | 39k | 57.83 | |
| Cibc Cad (CM) | 2.2 | $2.2M | 24k | 93.76 | |
| Waste Management (WM) | 2.2 | $2.2M | 24k | 90.37 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.2M | 16k | 138.18 | |
| International Flavors & Fragrances (IFF) | 2.2 | $2.2M | 16k | 139.09 | |
| U.S. Bancorp (USB) | 2.1 | $2.2M | 41k | 52.82 | |
| Royal Dutch Shell | 2.1 | $2.2M | 32k | 68.15 | |
| Illinois Tool Works (ITW) | 2.1 | $2.1M | 15k | 141.12 | |
| Mondelez Int (MDLZ) | 2.1 | $2.1M | 50k | 42.95 | |
| Diageo (DEO) | 2.1 | $2.1M | 15k | 141.65 | |
| 3M Company (MMM) | 2.0 | $2.0M | 9.7k | 210.66 | |
| Cracker Barrel Old Country Store (CBRL) | 2.0 | $2.0M | 14k | 147.11 | |
| Kraft Heinz (KHC) | 1.9 | $1.9M | 35k | 55.12 | |
| Ford Motor Company (F) | 1.8 | $1.8M | 194k | 9.25 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.6 | $1.6M | 24k | 66.64 | |
| Realty Income (O) | 1.5 | $1.6M | 27k | 56.88 | |
| iShares Russell 3000 Value Index (IUSV) | 1.5 | $1.6M | 28k | 56.40 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $1.5M | 8.7k | 177.16 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.5 | $1.5M | 4.7k | 315.57 | |
| Xcel Energy (XEL) | 1.4 | $1.4M | 29k | 47.22 | |
| salesforce (CRM) | 1.3 | $1.3M | 8.0k | 159.00 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.2M | 4.5k | 269.84 | |
| CoStar (CSGP) | 1.2 | $1.2M | 2.8k | 420.75 | |
| Apple (AAPL) | 1.1 | $1.2M | 5.2k | 225.82 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 12k | 94.59 | |
| Visa (V) | 1.1 | $1.1M | 7.6k | 150.11 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 4.1k | 266.06 | |
| Southwest Airlines (LUV) | 1.1 | $1.1M | 18k | 62.46 | |
| FedEx Corporation (FDX) | 1.1 | $1.1M | 4.4k | 240.73 | |
| Allstate Corporation (ALL) | 1.0 | $1.1M | 11k | 98.69 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 22k | 47.30 | |
| Republic Services (RSG) | 1.0 | $1.0M | 14k | 72.64 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $978k | 4.6k | 214.14 | |
| Celgene Corporation | 1.0 | $978k | 11k | 89.50 | |
| Microchip Technology (MCHP) | 0.9 | $949k | 12k | 78.94 | |
| General Dynamics Corporation (GD) | 0.9 | $946k | 4.6k | 204.81 | |
| Starbucks Corporation (SBUX) | 0.9 | $938k | 17k | 56.82 | |
| Pvh Corporation (PVH) | 0.9 | $942k | 6.5k | 144.46 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $885k | 17k | 51.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $857k | 9.8k | 87.22 | |
| Facebook Inc cl a (META) | 0.8 | $854k | 5.2k | 164.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $834k | 4.1k | 201.74 | |
| International Paper Company (IP) | 0.8 | $805k | 16k | 49.14 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $757k | 3.3k | 232.92 | |
| AutoNation (AN) | 0.7 | $733k | 18k | 41.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $728k | 3.6k | 201.16 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.7 | $718k | 4.3k | 167.40 | |
| Ishares Tr eafe min volat (EFAV) | 0.7 | $684k | 9.4k | 72.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $663k | 6.3k | 105.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $619k | 12k | 51.74 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.6 | $598k | 12k | 49.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $547k | 4.8k | 114.99 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.5 | $546k | 12k | 47.10 | |
| Hormel Foods Corporation (HRL) | 0.5 | $540k | 14k | 39.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $526k | 4.9k | 107.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $504k | 4.4k | 113.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.5 | $483k | 7.8k | 62.23 | |
| Honeywell International (HON) | 0.5 | $472k | 2.8k | 166.55 | |
| Ball Corporation (BALL) | 0.3 | $332k | 7.5k | 44.01 | |
| Evergy (EVRG) | 0.2 | $240k | 4.4k | 54.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 1.4k | 162.69 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $230k | 9.9k | 23.34 | |
| Hubbell (HUBB) | 0.2 | $235k | 1.8k | 133.67 | |
| ConocoPhillips (COP) | 0.2 | $217k | 2.8k | 77.56 | |
| Raytheon Company | 0.2 | $181k | 875.00 | 206.86 | |
| McDonald's Corporation (MCD) | 0.2 | $167k | 1.0k | 167.00 | |
| Stanley Black & Decker (SWK) | 0.2 | $169k | 1.2k | 146.19 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $173k | 3.3k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $165k | 1.9k | 85.14 | |
| Home Depot (HD) | 0.2 | $159k | 768.00 | 207.03 | |
| CarMax (KMX) | 0.2 | $159k | 2.1k | 74.75 | |
| Service Corporation International (SCI) | 0.2 | $164k | 3.7k | 44.16 | |
| Motorola Solutions (MSI) | 0.2 | $163k | 1.3k | 130.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $149k | 4.2k | 35.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $148k | 326.00 | 453.99 | |
| KAR Auction Services (KAR) | 0.1 | $155k | 2.6k | 59.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $147k | 2.0k | 74.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $155k | 128.00 | 1210.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $140k | 1.2k | 119.35 | |
| Nucor Corporation (NUE) | 0.1 | $144k | 2.3k | 63.46 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $145k | 834.00 | 173.86 | |
| Paccar (PCAR) | 0.1 | $144k | 2.1k | 68.02 | |
| Lennox International (LII) | 0.1 | $142k | 652.00 | 217.79 | |
| Allianzgi Conv & Income Fd I | 0.1 | $138k | 23k | 6.13 | |
| T. Rowe Price (TROW) | 0.1 | $135k | 1.2k | 109.14 | |
| Phillips 66 (PSX) | 0.1 | $136k | 1.2k | 112.96 | |
| Applied Materials (AMAT) | 0.1 | $108k | 2.8k | 38.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $98k | 400.00 | 245.00 | |
| Verizon Communications (VZ) | 0.1 | $89k | 1.7k | 53.26 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $79k | 4.0k | 19.93 | |
| Qualcomm (QCOM) | 0.1 | $59k | 826.00 | 71.43 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $63k | 694.00 | 90.78 | |
| Chubb (CB) | 0.1 | $64k | 483.00 | 132.51 | |
| International Business Machines (IBM) | 0.1 | $51k | 340.00 | 150.00 | |
| Emerson Electric (EMR) | 0.0 | $43k | 562.00 | 76.51 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $36k | 2.0k | 18.00 | |
| General Electric Company | 0.0 | $34k | 3.0k | 11.44 | |
| Transocean (RIG) | 0.0 | $28k | 2.0k | 14.00 | |
| Merck & Co (MRK) | 0.0 | $28k | 390.00 | 71.79 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $34k | 291.00 | 116.84 | |
| Transatlantic Petroleum Ltd Sh | 0.0 | $32k | 21k | 1.56 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 148.00 | 121.62 | |
| Anadarko Petroleum Corporation | 0.0 | $25k | 364.00 | 68.68 | |
| United Technologies Corporation | 0.0 | $24k | 172.00 | 139.53 | |
| iShares S&P 500 Index (IVV) | 0.0 | $20k | 68.00 | 294.12 | |
| Oracle Corporation (ORCL) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $16k | 165.00 | 96.97 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $18k | 105.00 | 171.43 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $19k | 270.00 | 70.37 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $19k | 810.00 | 23.46 | |
| Dell Technologies Inc Class V equity | 0.0 | $25k | 257.00 | 97.28 | |
| Pfizer (PFE) | 0.0 | $12k | 269.00 | 44.61 | |
| CenturyLink | 0.0 | $7.0k | 311.00 | 22.51 | |
| Procter & Gamble Company (PG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Chesapeake Energy Corporation | 0.0 | $13k | 3.0k | 4.33 | |
| Array BioPharma | 0.0 | $8.0k | 555.00 | 14.41 | |
| Neenah Paper | 0.0 | $6.0k | 73.00 | 82.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Zion Oil & Gas (ZNOG) | 0.0 | $7.0k | 5.6k | 1.25 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 13.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $14k | 118.00 | 118.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $14k | 267.00 | 52.43 | |
| Adams Express Company (ADX) | 0.0 | $6.0k | 335.00 | 17.91 | |
| Hldgs (UAL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.0k | 53.00 | 113.21 | |
| 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 | |
| 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 | $10k | 142.00 | 70.42 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 207.00 | 62.80 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $13k | 700.00 | 18.57 | |
| Lifevantage Ord (LFVN) | 0.0 | $9.0k | 785.00 | 11.46 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Lilis Energy | 0.0 | $9.0k | 1.9k | 4.79 | |
| Annaly Capital Management | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 45.00 | 111.11 | |
| 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 | $2.0k | 1.5k | 1.33 | |
| 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 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Advansix (ASIX) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.0k | 275.00 | 14.55 | |
| Tapestry (TPR) | 0.0 | $5.0k | 95.00 | 52.63 |
