Townsend & Associates, Inc Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$89.1B
Holdings
159
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 8,850 | $2.6B | 2.93% | |
| 2 | MOALTRIA GROUP INC | 43,556 | $2.5B | 2.78% | |
| 3 | MSIMOTOROLA SOLUTIONS INC | 20,119 | $2.3B | 2.63% | |
| 4 | OGEOGE ENERGY CORP | 63,818 | $2.2B | 2.52% | |
| 5 | WPCW P CAREY INC | 33,350 | $2.2B | 2.48% | |
| 6 | LOWLOWES COS INC | 23,134 | $2.2B | 2.48% | |
| 7 | KHCKRAFT HEINZ CO | 34,634 | $2.2B | 2.44% | |
| 8 | AEPAMERICAN ELEC PWR INC | 31,178 | $2.2B | 2.42% | |
| 9 | RDS/AROYAL DUTCH SHELL PLC | 31,156 | $2.2B | 2.42% | |
| 10 | DEODIAGEO P L C | 14,848 | $2.1B | 2.40% | |
| 11 | TAT&T INC | 66,462 | $2.1B | 2.39% | |
| 12 | FFORD MTR CO DEL | 189,064 | $2.1B | 2.35% | |
| 13 | CMCDN IMPERIAL BK COMM TORONTO | 23,345 | $2.0B | 2.28% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 19,055 | $2.0B | 2.27% | |
| 15 | MDLZMONDELEZ INTL INC | 49,331 | $2.0B | 2.27% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 58,855 | $2.0B | 2.21% | |
| 17 | WMWASTE MGMT INC DEL | 24,076 | $2.0B | 2.20% | |
| 18 | JNJJOHNSON & JOHNSON | 15,769 | $1.9B | 2.15% | |
| 19 | DALDELTA AIR LINES INC DEL | 38,100 | $1.9B | 2.12% | |
| 20 | MMM3M CO | 9,561 | $1.9B | 2.11% | |
| 21 | WBAWALGREENS BOOTS ALLIANCE INC | 31,324 | $1.9B | 2.11% | |
| 22 | IGTINTERNATIONAL GAME TECHNOLOG | 78,141 | $1.8B | 2.04% | |
| 23 | RCLROYAL CARIBBEAN CRUISES LTD | 17,109 | $1.8B | 1.99% | |
| 24 | IVZINVESCO LTD | 64,537 | $1.7B | 1.92% | |
| 25 | IVWISHARES TR | 8,967 | $1.5B | 1.64% | |
| 26 | ONEQFIDELITY COMWLTH TR | 4,938 | $1.5B | 1.63% | |
| 27 | ITOTISHARES TR | 23,022 | $1.4B | 1.61% | |
| 28 | XELXCEL ENERGY INC | 28,765 | $1.3B | 1.47% | |
| 29 | AGGISHARES TR | 11,152 | $1.2B | 1.33% | |
| 30 | IJHISHARES TR | 5,116 | $997.0M | 1.12% | |
| 31 | IUSVISHARES TR | 18,529 | $995.0M | 1.12% | |
| 32 | CSGPCOSTAR GROUP INC | 2,338 | $965.0M | 1.08% | |
| 33 | TIFEURTIFFANY & CO NEW | 7,056 | $929.0M | 1.04% | |
| 34 | ADBEADOBE SYS INC | 3,776 | $921.0M | 1.03% | |
| 35 | CRMSALESFORCE COM INC | 6,657 | $908.0M | 1.02% | |
| 36 | EFAVISHARES TR | 12,693 | $903.0M | 1.01% | |
| 37 | ABBVABBVIE INC | 9,665 | $895.0M | 1.00% | |
| 38 | INTCINTEL CORP | 17,555 | $873.0M | 0.98% | |
| 39 | MCHPMICROCHIP TECHNOLOGY INC | 9,413 | $856.0M | 0.96% | |
| 40 | IJRISHARES TR | 10,119 | $845.0M | 0.95% | |
| 41 | VVISA INC | 6,244 | $827.0M | 0.93% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 3,321 | $815.0M | 0.91% | |
| 43 | FDXFEDEX CORP | 3,538 | $803.0M | 0.90% | |
| 44 | METAFACEBOOK INC | 4,077 | $792.0M | 0.89% | |
| 45 | IJTISHARES TR | 4,187 | $791.0M | 0.89% | |
| 46 | AAPLAPPLE INC | 4,204 | $778.0M | 0.87% | |
| 47 | PVHPVH CORP | 5,177 | $775.0M | 0.87% | |
| 48 | IJKISHARES TR | 3,413 | $767.0M | 0.86% | |
| 49 | RSGREPUBLIC SVCS INC | 11,076 | $757.0M | 0.85% | |
| 50 | BKBANK NEW YORK MELLON CORP | 13,452 | $725.0M | 0.81% | |
| 51 | LUVSOUTHWEST AIRLS CO | 14,081 | $716.0M | 0.80% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,606 | $673.0M | 0.76% | |
| 53 | GDGENERAL DYNAMICS CORP | 3,591 | $669.0M | 0.75% | |
| 54 | ALSALLSTATE CORP | 7,144 | $652.0M | 0.73% | |
| 55 | IPINTL PAPER CO | 12,407 | $646.0M | 0.72% | |
| 56 | ANAUTONATION INC | 13,234 | $643.0M | 0.72% | |
| 57 | IJJISHARES TR | 3,911 | $634.0M | 0.71% | |
| 58 | USBUS BANCORP DEL | 12,487 | $625.0M | 0.70% | |
| 59 | SBUXSTARBUCKS CORP | 12,640 | $617.0M | 0.69% | |
| 60 | SCZISHARES TR | 7,979 | $501.0M | 0.56% | |
| 61 | SHYGISHARES TR | 10,522 | $491.0M | 0.55% | |
| 62 | GVIISHARES TR | 4,299 | $463.0M | 0.52% | |
| 63 | KMBKIMBERLY CLARK CORP | 4,393 | $463.0M | 0.52% | |
| 64 | LQDISHARES TR | 3,680 | $422.0M | 0.47% | |
| 65 | HONHONEYWELL INTL INC | 2,825 | $407.0M | 0.46% | |
| 66 | HDVISHARES TR | 3,863 | $328.0M | 0.37% | |
| 67 | HRLHORMEL FOODS CORP | 8,406 | $313.0M | 0.35% | |
| 68 | BALLBALL CORP | 7,121 | $253.0M | 0.28% | |
| 69 | EVRGEVERGY INC | 4,338 | $244.0M | 0.27% | |
| 70 | HUBBHUBBELL INC | 1,748 | $185.0M | 0.21% | |
| 71 | UNPUNION PAC CORP | 1,253 | $177.0M | 0.20% | |
| 72 | COPCONOCOPHILLIPS | 2,473 | $172.0M | 0.19% | |
| 73 | XOMEXXON MOBIL CORP | 1,920 | $159.0M | 0.18% | |
| 74 | MCDMCDONALDS CORP | 1,000 | $157.0M | 0.18% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 1,151 | $153.0M | 0.17% | |
| 76 | RTN1USDRAYTHEON CO | 752 | $145.0M | 0.16% | |
| 77 | ITWILLINOIS TOOL WKS INC | 1,031 | $143.0M | 0.16% | |
| 78 | CPRTCOPART INC | 2,511 | $142.0M | 0.16% | |
| 79 | —ALLIANZGI CONV & INCOME FD I | 21,855 | $132.0M | 0.15% | |
| 80 | KMXCARMAX INC | 1,812 | $132.0M | 0.15% | |
| 81 | —LABORATORY CORP AMER HLDGS | 705 | $127.0M | 0.14% | |
| 82 | HDHOME DEPOT INC | 647 | $126.0M | 0.14% | |
| 83 | GOOGLALPHABET INC | 110 | $124.0M | 0.14% | |
| 84 | IJSISHARES TR | 759 | $124.0M | 0.14% | |
| 85 | ICEINTERCONTINENTAL EXCHANGE IN | 1,650 | $121.0M | 0.14% | |
| 86 | OPLNKAR AUCTION SVCS INC | 2,185 | $120.0M | 0.13% | |
| 87 | PSXPHILLIPS 66 | 1,073 | $120.0M | 0.13% | |
| 88 | NUENUCOR CORP | 1,907 | $119.0M | 0.13% | |
| 89 | IQVIQVIA HLDGS INC | 1,174 | $117.0M | 0.13% | |
| 90 | CMCSACOMCAST CORP NEW | 3,489 | $114.0M | 0.13% | |
| 91 | LEALEAR CORP | 610 | $113.0M | 0.13% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 1,361 | $112.0M | 0.13% | |
| 93 | ALSNALLISON TRANSMISSION HLDGS I | 2,737 | $111.0M | 0.12% | |
| 94 | SUXSYNNEX CORP | 1,117 | $108.0M | 0.12% | |
| 95 | PCARPACCAR INC | 1,735 | $107.0M | 0.12% | |
| 96 | AONAON PLC | 770 | $106.0M | 0.12% | |
| 97 | AMATAPPLIED MATLS INC | 2,278 | $105.0M | 0.12% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $83.0M | 0.09% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 1,656 | $83.0M | 0.09% | |
| 100 | PEOADAM NAT RES FD INC | 3,944 | $79.0M | 0.09% |
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