Townsend & Associates

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 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 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 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