Townsend & Associates, Inc Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$89.1M
Holdings
159
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
LMTLOCKHEED MARTIN CORP | $2.6M |
MOALTRIA GROUP INC | $2.5M |
MSIMOTOROLA SOLUTIONS INC | $2.3M |
OGEOGE ENERGY CORP | $2.2M |
WPCW P CAREY INC | $2.2M |
LOWLOWES COS INC | $2.2M |
KHCKRAFT HEINZ CO | $2.2M |
AEPAMERICAN ELEC PWR INC | $2.2M |
RDS/AROYAL DUTCH SHELL PLC | $2.2M |
DEODIAGEO P L C | $2.1M |
TAT&T INC | $2.1M |
FFORD MTR CO DEL | $2.1M |
CMCDN IMPERIAL BK COMM TORONTO | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
MDLZMONDELEZ INTL INC | $2.0M |
JCIJOHNSON CTLS INTL PLC | $2.0M |
WMWASTE MGMT INC DEL | $2.0M |
JNJJOHNSON & JOHNSON | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
MMM3M CO | $1.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.8M |
IVZINVESCO LTD | $1.7M |
IVWISHARES TR | $1.5M |
ONEQFIDELITY COMWLTH TR | $1.5M |
ITOTISHARES TR | $1.4M |
XELXCEL ENERGY INC | $1.3M |
AGGISHARES TR | $1.2M |
IJHISHARES TR | $997K |
IUSVISHARES TR | $995K |
CSGPCOSTAR GROUP INC | $965K |
TIFEURTIFFANY & CO NEW | $929K |
ADBEADOBE SYS INC | $921K |
CRMSALESFORCE COM INC | $908K |
EFAVISHARES TR | $903K |
ABBVABBVIE INC | $895K |
INTCINTEL CORP | $873K |
MCHPMICROCHIP TECHNOLOGY INC | $856K |
IJRISHARES TR | $845K |
VVISA INC | $827K |
UNHUNITEDHEALTH GROUP INC | $815K |
FDXFEDEX CORP | $803K |
METAFACEBOOK INC | $792K |
IJTISHARES TR | $791K |
AAPLAPPLE INC | $778K |
PVHPVH CORP | $775K |
IJKISHARES TR | $767K |
RSGREPUBLIC SVCS INC | $757K |
BKBANK NEW YORK MELLON CORP | $725K |
LUVSOUTHWEST AIRLS CO | $716K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $673K |
GDGENERAL DYNAMICS CORP | $669K |
ALSALLSTATE CORP | $652K |
IPINTL PAPER CO | $646K |
ANAUTONATION INC | $643K |
IJJISHARES TR | $634K |
USBUS BANCORP DEL | $625K |
SBUXSTARBUCKS CORP | $617K |
SCZISHARES TR | $501K |
SHYGISHARES TR | $491K |
GVIISHARES TR | $463K |
KMBKIMBERLY CLARK CORP | $463K |
LQDISHARES TR | $422K |
HONHONEYWELL INTL INC | $407K |
HDVISHARES TR | $328K |
HRLHORMEL FOODS CORP | $313K |
BALLBALL CORP | $253K |
EVRGEVERGY INC | $244K |
HUBBHUBBELL INC | $185K |
UNPUNION PAC CORP | $177K |
COPCONOCOPHILLIPS | $172K |
XOMEXXON MOBIL CORP | $159K |
MCDMCDONALDS CORP | $157K |
SWKSTANLEY BLACK & DECKER INC | $153K |
RTN1USDRAYTHEON CO | $145K |
ITWILLINOIS TOOL WKS INC | $143K |
CPRTCOPART INC | $142K |
—ALLIANZGI CONV & INCOME FD I | $132K |
KMXCARMAX INC | $132K |
—LABORATORY CORP AMER HLDGS | $127K |
HDHOME DEPOT INC | $126K |
GOOGLALPHABET INC | $124K |
IJSISHARES TR | $124K |
ICEINTERCONTINENTAL EXCHANGE IN | $121K |
OPLNKAR AUCTION SVCS INC | $120K |
PSXPHILLIPS 66 | $120K |
NUENUCOR CORP | $119K |
IQVIQVIA HLDGS INC | $117K |
CMCSACOMCAST CORP NEW | $114K |
LEALEAR CORP | $113K |
MRSHMARSH & MCLENNAN COS INC | $112K |
ALSNALLISON TRANSMISSION HLDGS I | $111K |
SUXSYNNEX CORP | $108K |
PCARPACCAR INC | $107K |
AONAON PLC | $106K |
AMATAPPLIED MATLS INC | $105K |
TMOTHERMO FISHER SCIENTIFIC INC | $83K |
BACVERIZON COMMUNICATIONS INC | $83K |
PEOADAM NAT RES FD INC | $79K |
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