Townsend & Associates, Inc Q1 2018 Filing
Filed April 17, 2018
Portfolio Value
$125.2B
Holdings
169
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 108,842 | $20.4B | 16.31% | |
| 2 | IJSISHARES TR | 74,963 | $11.3B | 9.03% | |
| 3 | IVWISHARES TR | 62,352 | $9.7B | 7.72% | |
| 4 | LMTLOCKHEED MARTIN CORP | 9,449 | $3.2B | 2.55% | |
| 5 | MOALTRIA GROUP INC | 42,102 | $2.6B | 2.10% | |
| 6 | IPGINTERPUBLIC GROUP COS INC | 105,421 | $2.4B | 1.94% | |
| 7 | LOWLOWES COS INC | 26,740 | $2.3B | 1.87% | |
| 8 | TAT&T INC | 65,586 | $2.3B | 1.87% | |
| 9 | AEPAMERICAN ELEC PWR INC | 33,445 | $2.3B | 1.83% | |
| 10 | FFORD MTR CO DEL | 202,135 | $2.2B | 1.79% | |
| 11 | IGTINTERNATIONAL GAME TECHNOLOG | 83,309 | $2.2B | 1.78% | |
| 12 | OGEOGE ENERGY CORP | 66,993 | $2.2B | 1.75% | |
| 13 | WMWASTE MGMT INC DEL | 25,880 | $2.2B | 1.74% | |
| 14 | WPCW P CAREY INC | 33,955 | $2.1B | 1.68% | |
| 15 | MDLZMONDELEZ INTL INC | 49,599 | $2.1B | 1.65% | |
| 16 | DALDELTA AIR LINES INC DEL | 37,503 | $2.1B | 1.64% | |
| 17 | DEODIAGEO P L C | 15,158 | $2.1B | 1.64% | |
| 18 | KHCKRAFT HEINZ CO | 32,894 | $2.0B | 1.64% | |
| 19 | JNJJOHNSON & JOHNSON | 15,738 | $2.0B | 1.61% | |
| 20 | MMM3M CO | 9,139 | $2.0B | 1.60% | |
| 21 | MSIMOTOROLA SOLUTIONS INC | 18,879 | $2.0B | 1.59% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 18,851 | $2.0B | 1.58% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 22,140 | $2.0B | 1.56% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 29,733 | $1.9B | 1.56% | |
| 25 | IVZINVESCO LTD | 60,489 | $1.9B | 1.55% | |
| 26 | JCIJOHNSON CTLS INTL PLC | 51,724 | $1.8B | 1.46% | |
| 27 | XELXCEL ENERGY INC | 28,584 | $1.3B | 1.04% | |
| 28 | IJKISHARES TR | 5,751 | $1.3B | 1.00% | |
| 29 | IUSVISHARES TR | 23,071 | $1.2B | 0.98% | |
| 30 | IUSGISHARES TR | 22,379 | $1.2B | 0.98% | |
| 31 | ITOTISHARES TR | 18,266 | $1.1B | 0.88% | |
| 32 | EFAVISHARES TR | 13,229 | $975.0M | 0.78% | |
| 33 | ABBVABBVIE INC | 9,000 | $852.0M | 0.68% | |
| 34 | INTCINTEL CORP | 16,118 | $839.0M | 0.67% | |
| 35 | AGGISHARES TR | 7,616 | $817.0M | 0.65% | |
| 36 | CSGPCOSTAR GROUP INC | 2,240 | $812.0M | 0.65% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 8,874 | $811.0M | 0.65% | |
| 38 | FDXFEDEX CORP | 3,368 | $809.0M | 0.65% | |
| 39 | ADBEADOBE SYS INC | 3,596 | $777.0M | 0.62% | |
| 40 | PVHPVH CORP | 4,890 | $741.0M | 0.59% | |
| 41 | GDGENERAL DYNAMICS CORP | 3,338 | $737.0M | 0.59% | |
| 42 | CRMSALESFORCE COM INC | 6,320 | $735.0M | 0.59% | |
| 43 | VVISA INC | 5,883 | $704.0M | 0.56% | |
| 44 | RSGREPUBLIC SVCS INC | 10,331 | $684.0M | 0.55% | |
| 45 | SBUXSTARBUCKS CORP | 11,673 | $676.0M | 0.54% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,358 | $670.0M | 0.54% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 3,132 | $670.0M | 0.54% | |
| 48 | AAPLAPPLE INC | 3,936 | $660.0M | 0.53% | |
| 49 | TIFEURTIFFANY & CO NEW | 6,656 | $650.0M | 0.52% | |
| 50 | BKBANK NEW YORK MELLON CORP | 12,536 | $646.0M | 0.52% | |
| 51 | FCXFREEPORT-MCMORAN INC | 36,290 | $638.0M | 0.51% | |
| 52 | USBUS BANCORP DEL | 12,487 | $631.0M | 0.50% | |
| 53 | ALSALLSTATE CORP | 6,586 | $624.0M | 0.50% | |
| 54 | METAFACEBOOK INC | 3,823 | $611.0M | 0.49% | |
| 55 | IPINTL PAPER CO | 11,410 | $610.0M | 0.49% | |
| 56 | LQDISHARES TR | 5,089 | $597.0M | 0.48% | |
| 57 | ANAUTONATION INC | 12,206 | $571.0M | 0.46% | |
| 58 | SCZISHARES TR | 8,239 | $537.0M | 0.43% | |
| 59 | SHYGISHARES TR | 11,145 | $521.0M | 0.42% | |
| 60 | HDVISHARES TR | 6,070 | $513.0M | 0.41% | |
| 61 | BALLBALL CORP | 12,293 | $488.0M | 0.39% | |
| 62 | KMBKIMBERLY CLARK CORP | 4,354 | $479.0M | 0.38% | |
| 63 | IJJISHARES TR | 2,683 | $415.0M | 0.33% | |
| 64 | IJTISHARES TR | 2,347 | $408.0M | 0.33% | |
| 65 | HONHONEYWELL INTL INC | 2,517 | $364.0M | 0.29% | |
| 66 | WRUSDWESTAR ENERGY INC | 4,338 | $228.0M | 0.18% | |
| 67 | HRLHORMEL FOODS CORP | 6,468 | $222.0M | 0.18% | |
| 68 | GVIISHARES TR | 1,997 | $216.0M | 0.17% | |
| 69 | HUBBHUBBELL INC | 1,736 | $211.0M | 0.17% | |
| 70 | RTN1USDRAYTHEON CO | 821 | $177.0M | 0.14% | |
| 71 | SWKSTANLEY BLACK & DECKER INC | 1,146 | $176.0M | 0.14% | |
| 72 | MCDMCDONALDS CORP | 1,000 | $156.0M | 0.12% | |
| 73 | IJRISHARES TR | 1,970 | $152.0M | 0.12% | |
| 74 | CPRTCOPART INC | 2,955 | $150.0M | 0.12% | |
| 75 | COPCONOCOPHILLIPS | 2,463 | $146.0M | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 1,903 | $142.0M | 0.11% | |
| 77 | AMATAPPLIED MATLS INC | 2,543 | $141.0M | 0.11% | |
| 78 | —ALLIANZGI CONV & INCOME FD I | 21,207 | $126.0M | 0.10% | |
| 79 | DLTRDOLLAR TREE INC | 1,319 | $125.0M | 0.10% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 1,795 | $123.0M | 0.10% | |
| 81 | HASHASBRO INC | 1,397 | $118.0M | 0.09% | |
| 82 | —LABORATORY CORP AMER HLDGS | 731 | $118.0M | 0.09% | |
| 83 | NUENUCOR CORP | 1,938 | $118.0M | 0.09% | |
| 84 | PCARPACCAR INC | 1,775 | $117.0M | 0.09% | |
| 85 | GOOGLALPHABET INC | 113 | $117.0M | 0.09% | |
| 86 | BFHALLIANCE DATA SYSTEMS CORP | 543 | $116.0M | 0.09% | |
| 87 | CMCSACOMCAST CORP NEW | 3,391 | $116.0M | 0.09% | |
| 88 | HDHOME DEPOT INC | 645 | $115.0M | 0.09% | |
| 89 | CBRLCRACKER BARREL OLD CTRY STOR | 707 | $113.0M | 0.09% | |
| 90 | ITWILLINOIS TOOL WKS INC | 722 | $113.0M | 0.09% | |
| 91 | KMXCARMAX INC | 1,812 | $112.0M | 0.09% | |
| 92 | LCIILCI INDS | 1,018 | $106.0M | 0.08% | |
| 93 | —TECH DATA CORP | 1,235 | $105.0M | 0.08% | |
| 94 | PSXPHILLIPS 66 | 1,066 | $102.0M | 0.08% | |
| 95 | CNKCINEMARK HOLDINGS INC | 2,686 | $101.0M | 0.08% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,163 | $96.0M | 0.08% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 1,640 | $78.0M | 0.06% | |
| 98 | PEOADAM NAT RES FD INC | 3,924 | $71.0M | 0.06% | |
| 99 | ONEQFIDELITY COMWLTH TR | 249 | $69.0M | 0.06% | |
| 100 | UNPUNION PAC CORP | 422 | $57.0M | 0.05% |
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