Townsend & Associates, Inc Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$101.1B
Holdings
159
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 12,238 | $4.2B | 4.19% | |
| 2 | MOALTRIA GROUP INC | 47,697 | $2.9B | 2.85% | |
| 3 | LOWLOWES COS INC | 24,592 | $2.8B | 2.79% | |
| 4 | CVSCVS HEALTH CORP | 30,641 | $2.4B | 2.39% | |
| 5 | WBAWALGREENS BOOTS ALLIANCE INC | 31,709 | $2.3B | 2.29% | |
| 6 | TAT&T INC | 67,965 | $2.3B | 2.26% | |
| 7 | RCLROYAL CARIBBEAN CRUISES LTD | 17,341 | $2.3B | 2.23% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 19,235 | $2.2B | 2.22% | |
| 9 | AEPAMERICAN ELEC PWR INC | 31,502 | $2.2B | 2.21% | |
| 10 | DALDELTA AIR LINES INC DEL | 38,576 | $2.2B | 2.21% | |
| 11 | CMCDN IMPERIAL BK COMM TORONTO | 23,720 | $2.2B | 2.20% | |
| 12 | JNJJOHNSON & JOHNSON | 15,972 | $2.2B | 2.18% | |
| 13 | WMWASTE MGMT INC DEL | 24,333 | $2.2B | 2.18% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,738 | $2.2B | 2.17% | |
| 15 | USBUS BANCORP DEL | 40,990 | $2.2B | 2.14% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 31,695 | $2.2B | 2.14% | |
| 17 | ITWILLINOIS TOOL WKS INC | 15,235 | $2.1B | 2.13% | |
| 18 | MDLZMONDELEZ INTL INC | 49,869 | $2.1B | 2.12% | |
| 19 | DEODIAGEO P L C | 14,924 | $2.1B | 2.09% | |
| 20 | MMM3M CO | 9,698 | $2.0B | 2.02% | |
| 21 | CBRLCRACKER BARREL OLD CTRY STOR | 13,711 | $2.0B | 2.00% | |
| 22 | KHCKRAFT HEINZ CO | 35,215 | $1.9B | 1.92% | |
| 23 | FFORD MTR CO DEL | 193,587 | $1.8B | 1.77% | |
| 24 | ITOTISHARES TR | 23,454 | $1.6B | 1.55% | |
| 25 | OREALTY INCOME CORP | 27,410 | $1.6B | 1.54% | |
| 26 | IUSVISHARES TR | 27,537 | $1.6B | 1.54% | |
| 27 | IVWISHARES TR | 8,721 | $1.5B | 1.53% | |
| 28 | ONEQFIDELITY COMWLTH TR | 4,747 | $1.5B | 1.48% | |
| 29 | XELXCEL ENERGY INC | 28,947 | $1.4B | 1.35% | |
| 30 | CRMSALESFORCE COM INC | 7,981 | $1.3B | 1.26% | |
| 31 | ADBEADOBE SYS INC | 4,536 | $1.2B | 1.21% | |
| 32 | CSGPCOSTAR GROUP INC | 2,795 | $1.2B | 1.16% | |
| 33 | AAPLAPPLE INC | 5,159 | $1.2B | 1.15% | |
| 34 | ABBVABBVIE INC | 12,147 | $1.1B | 1.14% | |
| 35 | VVISA INC | 7,641 | $1.1B | 1.13% | |
| 36 | LUVSOUTHWEST AIRLS CO | 17,514 | $1.1B | 1.08% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,093 | $1.1B | 1.08% | |
| 38 | FDXFEDEX CORP | 4,449 | $1.1B | 1.06% | |
| 39 | ALSALLSTATE CORP | 10,670 | $1.1B | 1.04% | |
| 40 | INTCINTEL CORP | 21,820 | $1.0B | 1.02% | |
| 41 | RSGREPUBLIC SVCS INC | 13,905 | $1.0B | 1.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,567 | $978.0M | 0.97% | |
| 43 | CELGCELGENE CORP | 10,927 | $978.0M | 0.97% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 12,022 | $949.0M | 0.94% | |
| 45 | GDGENERAL DYNAMICS CORP | 4,619 | $946.0M | 0.94% | |
| 46 | PVHPVH CORP | 6,521 | $942.0M | 0.93% | |
| 47 | SBUXSTARBUCKS CORP | 16,508 | $938.0M | 0.93% | |
| 48 | BKBANK NEW YORK MELLON CORP | 17,347 | $885.0M | 0.88% | |
| 49 | IJRISHARES TR | 9,826 | $857.0M | 0.85% | |
| 50 | METAFACEBOOK INC | 5,193 | $854.0M | 0.84% | |
| 51 | IJTISHARES TR | 4,134 | $834.0M | 0.82% | |
| 52 | IPINTL PAPER CO | 16,383 | $805.0M | 0.80% | |
| 53 | IJKISHARES TR | 3,250 | $757.0M | 0.75% | |
| 54 | ANAUTONATION INC | 17,638 | $733.0M | 0.73% | |
| 55 | IJHISHARES TR | 3,619 | $728.0M | 0.72% | |
| 56 | IJJISHARES TR | 4,289 | $718.0M | 0.71% | |
| 57 | EFAVISHARES TR | 9,398 | $684.0M | 0.68% | |
| 58 | AGGISHARES TR | 6,287 | $663.0M | 0.66% | |
| 59 | IEMGISHARES INC | 11,963 | $619.0M | 0.61% | |
| 60 | SLQDISHARES TR | 12,037 | $598.0M | 0.59% | |
| 61 | LQDISHARES TR | 4,757 | $547.0M | 0.54% | |
| 62 | SHYGISHARES TR | 11,592 | $546.0M | 0.54% | |
| 63 | HRLHORMEL FOODS CORP | 13,701 | $540.0M | 0.53% | |
| 64 | GVIISHARES TR | 4,898 | $526.0M | 0.52% | |
| 65 | KMBKIMBERLY CLARK CORP | 4,434 | $504.0M | 0.50% | |
| 66 | SCZISHARES TR | 7,761 | $483.0M | 0.48% | |
| 67 | HONHONEYWELL INTL INC | 2,834 | $472.0M | 0.47% | |
| 68 | BALLBALL CORP | 7,543 | $332.0M | 0.33% | |
| 69 | EVRGEVERGY INC | 4,372 | $240.0M | 0.24% | |
| 70 | HUBBHUBBELL INC | 1,758 | $235.0M | 0.23% | |
| 71 | UNPUNION PAC CORP | 1,426 | $232.0M | 0.23% | |
| 72 | FRIFIRST TR S&P REIT INDEX FD | 9,854 | $230.0M | 0.23% | |
| 73 | COPCONOCOPHILLIPS | 2,798 | $217.0M | 0.21% | |
| 74 | RTN1USDRAYTHEON CO | 875 | $181.0M | 0.18% | |
| 75 | ALSNALLISON TRANSMISSION HLDGS I | 3,317 | $173.0M | 0.17% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 1,156 | $169.0M | 0.17% | |
| 77 | MCDMCDONALDS CORP | 1,000 | $167.0M | 0.17% | |
| 78 | XOMEXXON MOBIL CORP | 1,938 | $165.0M | 0.16% | |
| 79 | SCISERVICE CORP INTL | 3,714 | $164.0M | 0.16% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 1,250 | $163.0M | 0.16% | |
| 81 | HDHOME DEPOT INC | 768 | $159.0M | 0.16% | |
| 82 | KMXCARMAX INC | 2,127 | $159.0M | 0.16% | |
| 83 | OPLNKAR AUCTION SVCS INC | 2,603 | $155.0M | 0.15% | |
| 84 | GOOGLALPHABET INC | 128 | $155.0M | 0.15% | |
| 85 | CMCSACOMCAST CORP NEW | 4,213 | $149.0M | 0.15% | |
| 86 | SHWSHERWIN WILLIAMS CO | 326 | $148.0M | 0.15% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 1,966 | $147.0M | 0.15% | |
| 88 | —LABORATORY CORP AMER HLDGS | 834 | $145.0M | 0.14% | |
| 89 | PCARPACCAR INC | 2,117 | $144.0M | 0.14% | |
| 90 | NUENUCOR CORP | 2,269 | $144.0M | 0.14% | |
| 91 | LIILENNOX INTL INC | 652 | $142.0M | 0.14% | |
| 92 | JBHTHUNT J B TRANS SVCS INC | 1,173 | $140.0M | 0.14% | |
| 93 | —ALLIANZGI CONV INCOME FD II | 22,511 | $138.0M | 0.14% | |
| 94 | PSXPHILLIPS 66 | 1,204 | $136.0M | 0.13% | |
| 95 | TROWPRICE T ROWE GROUP INC | 1,237 | $135.0M | 0.13% | |
| 96 | AMATAPPLIED MATLS INC | 2,807 | $108.0M | 0.11% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $98.0M | 0.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 1,671 | $89.0M | 0.09% | |
| 99 | PEOADAM NAT RES FD INC | 3,964 | $79.0M | 0.08% | |
| 100 | CBCHUBB LIMITED | 483 | $64.0M | 0.06% |
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