Townsend & Associates

Townsend & Associates as of March 31, 2019

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 4.0 $4.0M 13k 300.19
Altria (MO) 2.9 $2.9M 51k 57.44
American Electric Power Company (AEP) 2.7 $2.7M 32k 83.74
Lowe's Companies (LOW) 2.6 $2.6M 24k 109.46
Waste Management (WM) 2.6 $2.5M 25k 103.92
Mondelez Int (MDLZ) 2.5 $2.5M 50k 49.93
Diageo (DEO) 2.5 $2.5M 15k 163.63
iShares S&P 500 Growth Index (IVW) 2.4 $2.3M 14k 172.33
Chevron Corporation (CVX) 2.3 $2.3M 18k 123.20
Johnson & Johnson (JNJ) 2.3 $2.3M 16k 139.80
Cracker Barrel Old Country Store (CBRL) 2.3 $2.2M 14k 161.61
At&t (T) 2.2 $2.2M 71k 31.35
United Parcel Service (UPS) 2.2 $2.2M 20k 111.74
U.S. Bancorp (USB) 2.2 $2.1M 45k 48.18
Realty Income (O) 2.1 $2.1M 28k 73.55
International Flavors & Fragrances (IFF) 2.1 $2.0M 16k 128.79
Royal Dutch Shell 2.1 $2.0M 33k 62.60
Royal Caribbean Cruises (RCL) 2.0 $2.0M 18k 114.65
Delta Air Lines (DAL) 2.0 $2.0M 39k 51.66
Walgreen Boots Alliance 2.0 $2.0M 32k 63.25
Pfizer (PFE) 2.0 $2.0M 47k 42.47
Nokia Corporation (NOK) 1.9 $1.9M 337k 5.72
Cibc Cad (CM) 1.9 $1.9M 24k 79.06
iShares Russell 3000 Value Index (IUSV) 1.8 $1.8M 32k 54.84
Ford Motor Company (F) 1.8 $1.7M 199k 8.78
iShares S&P 1500 Index Fund (ITOT) 1.7 $1.7M 26k 64.39
CVS Caremark Corporation (CVS) 1.7 $1.7M 31k 53.92
Xcel Energy (XEL) 1.6 $1.6M 29k 56.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.6 $1.6M 5.2k 302.75
CoStar (CSGP) 1.4 $1.4M 2.9k 466.26
Starbucks Corporation (SBUX) 1.3 $1.3M 18k 74.35
salesforce (CRM) 1.3 $1.3M 8.4k 158.41
Visa (V) 1.3 $1.3M 8.2k 156.20
Adobe Systems Incorporated (ADBE) 1.3 $1.3M 4.8k 266.41
Intel Corporation (INTC) 1.3 $1.3M 24k 53.70
Republic Services (RSG) 1.2 $1.2M 15k 80.39
Electronic Arts (EA) 1.1 $1.1M 11k 101.59
UnitedHealth (UNH) 1.1 $1.1M 4.4k 247.22
Apple (AAPL) 1.1 $1.1M 5.6k 190.01
Berkshire Hathaway (BRK.B) 1.0 $985k 4.9k 200.98
Southwest Airlines (LUV) 1.0 $983k 19k 51.91
Microchip Technology (MCHP) 1.0 $968k 12k 82.98
Facebook Inc cl a (META) 1.0 $968k 5.8k 166.70
Bank of New York Mellon Corporation (BK) 1.0 $960k 19k 50.42
Allstate Corporation (ALL) 1.0 $953k 10k 94.14
Walt Disney Company (DIS) 0.9 $910k 8.2k 110.98
Pvh Corporation (PVH) 0.9 $885k 7.3k 121.98
Hormel Foods Corporation (HRL) 0.9 $871k 20k 44.75
International Paper Company (IP) 0.9 $860k 19k 46.29
General Dynamics Corporation (GD) 0.9 $860k 5.1k 169.36
iShares S&P SmallCap 600 Index (IJR) 0.9 $864k 11k 77.19
iShares S&P SmallCap 600 Growth (IJT) 0.9 $858k 4.8k 178.45
iShares S&P MidCap 400 Growth (IJK) 0.8 $805k 3.7k 219.05
Ishares Inc core msci emkt (IEMG) 0.8 $783k 15k 51.68
FedEx Corporation (FDX) 0.8 $776k 4.3k 181.31
iShares S&P MidCap 400 Index (IJH) 0.8 $767k 4.0k 189.43
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $767k 4.9k 157.04
AutoNation (AN) 0.7 $719k 20k 35.73
Ishares Tr eafe min volat (EFAV) 0.7 $707k 9.8k 72.03
Ishares Tr 0-5yr invt gr cp (SLQD) 0.7 $706k 14k 50.41
iShares Lehman Aggregate Bond (AGG) 0.6 $602k 5.5k 109.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $589k 13k 46.69
Kimberly-Clark Corporation (KMB) 0.6 $559k 4.5k 123.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.6 $548k 5.0k 110.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $486k 8.5k 57.39
Honeywell International (HON) 0.5 $454k 2.9k 158.96
Ball Corporation (BALL) 0.4 $438k 7.6k 57.84
First Trust S&P REIT Index Fund (FRI) 0.3 $346k 14k 24.91
Evergy (EVRG) 0.3 $258k 4.4k 58.04
Hubbell (HUBB) 0.2 $226k 1.9k 117.71
Union Pacific Corporation (UNP) 0.2 $216k 1.3k 167.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $220k 1.8k 119.18
McDonald's Corporation (MCD) 0.2 $209k 1.1k 189.83
Allianzgi Conv & Income Fd I 0.1 $138k 24k 5.74
Transatlantic Petroleum Ltd Sh 0.0 $18k 21k 0.88