Townsend & Associates

Townsend & Associates as of Dec. 31, 2018

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 3.7 $3.3M 12k 261.83
Altria (MO) 2.8 $2.5M 50k 49.39
American Electric Power Company (AEP) 2.8 $2.4M 32k 74.73
Lowe's Companies (LOW) 2.6 $2.2M 24k 92.37
Cracker Barrel Old Country Store (CBRL) 2.6 $2.2M 14k 159.86
Waste Management (WM) 2.5 $2.2M 25k 88.99
Walgreen Boots Alliance (WBA) 2.5 $2.2M 32k 68.33
Diageo (DEO) 2.5 $2.2M 15k 141.78
International Flavors & Fragrances (IFF) 2.5 $2.2M 16k 134.26
Johnson & Johnson (JNJ) 2.4 $2.1M 16k 129.07
CVS Caremark Corporation (CVS) 2.4 $2.0M 31k 65.52
Mondelez Int (MDLZ) 2.3 $2.0M 51k 40.02
U.S. Bancorp (USB) 2.3 $2.0M 45k 45.70
Chevron Corporation (CVX) 2.3 $2.0M 19k 108.80
At&t (T) 2.3 $2.0M 71k 28.54
Nokia Corporation (NOK) 2.3 $2.0M 342k 5.82
Delta Air Lines (DAL) 2.3 $2.0M 39k 49.89
iShares S&P 500 Growth Index (IVW) 2.2 $1.9M 13k 150.66
United Parcel Service (UPS) 2.2 $1.9M 20k 97.55
Royal Dutch Shell 2.2 $1.9M 33k 58.27
Cibc Cad (CM) 2.0 $1.8M 24k 74.53
Realty Income (O) 2.0 $1.8M 28k 63.05
Royal Caribbean Cruises (RCL) 2.0 $1.7M 18k 97.78
Kraft Heinz (KHC) 1.8 $1.6M 37k 43.04
Ford Motor Company (F) 1.7 $1.5M 198k 7.65
iShares Russell 3000 Value Index (IUSV) 1.7 $1.5M 30k 49.08
Xcel Energy (XEL) 1.6 $1.4M 29k 49.27
iShares S&P 1500 Index Fund (ITOT) 1.6 $1.4M 25k 56.76
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.5 $1.3M 4.9k 259.87
Starbucks Corporation (SBUX) 1.3 $1.1M 18k 64.42
salesforce (CRM) 1.3 $1.1M 8.3k 136.92
Intel Corporation (INTC) 1.2 $1.1M 23k 46.94
UnitedHealth (UNH) 1.2 $1.1M 4.3k 249.19
Visa (V) 1.2 $1.1M 8.1k 131.98
Republic Services (RSG) 1.2 $1.1M 15k 72.09
Adobe Systems Incorporated (ADBE) 1.2 $1.1M 4.7k 226.16
Berkshire Hathaway (BRK.B) 1.1 $986k 4.8k 204.23
CoStar (CSGP) 1.1 $985k 2.9k 337.33
Allstate Corporation (ALL) 1.1 $937k 11k 82.61
Bank of New York Mellon Corporation (BK) 1.0 $878k 19k 47.09
Walt Disney Company (DIS) 1.0 $878k 8.0k 109.64
Apple (AAPL) 1.0 $869k 5.5k 157.80
Southwest Airlines (LUV) 1.0 $861k 19k 46.50
Hormel Foods Corporation (HRL) 0.9 $826k 19k 42.67
Microchip Technology (MCHP) 0.9 $822k 11k 71.92
General Dynamics Corporation (GD) 0.9 $779k 5.0k 157.25
Facebook Inc cl a (META) 0.9 $748k 5.7k 131.02
International Paper Company (IP) 0.8 $727k 18k 40.35
iShares S&P SmallCap 600 Index (IJR) 0.8 $726k 11k 69.33
iShares S&P SmallCap 600 Growth (IJT) 0.8 $728k 4.5k 161.31
Celgene Corporation 0.8 $719k 11k 64.05
Ishares Inc core msci emkt (IEMG) 0.8 $681k 14k 47.17
FedEx Corporation (FDX) 0.8 $672k 4.2k 161.31
AutoNation (AN) 0.8 $667k 19k 35.69
iShares S&P MidCap 400 Growth (IJK) 0.8 $660k 3.5k 191.30
Ishares Tr 0-5yr invt gr cp (SLQD) 0.8 $659k 13k 49.50
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $635k 4.6k 138.37
iShares S&P MidCap 400 Index (IJH) 0.7 $629k 3.8k 165.92
Pvh Corporation (PVH) 0.7 $629k 6.8k 92.99
Ishares Tr eafe min volat (EFAV) 0.7 $620k 9.3k 66.70
iShares Lehman Aggregate Bond (AGG) 0.6 $558k 5.2k 106.57
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $532k 12k 44.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $514k 4.8k 108.12
Kimberly-Clark Corporation (KMB) 0.6 $510k 4.5k 113.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $412k 8.0k 51.78
Honeywell International (HON) 0.4 $388k 2.9k 132.11
Ball Corporation (BALL) 0.4 $348k 7.6k 46.04
First Trust S&P REIT Index Fund (FRI) 0.3 $287k 13k 21.60
Evergy (EVRG) 0.3 $250k 4.4k 56.72
Allianzgi Conv & Income Fd I 0.1 $105k 23k 4.52
Transatlantic Petroleum Ltd Sh 0.0 $21k 21k 1.02