Townsend & Associates, Inc Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$96.2B
Holdings
59
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 101,113 | $18.1B | 18.80% | |
| 2 | IJSISHARES TR | 70,149 | $10.4B | 10.81% | |
| 3 | LOWLOWES COS INC | 32,156 | $2.6B | 2.67% | |
| 4 | LMTLOCKHEED MARTIN CORP | 7,163 | $2.2B | 2.31% | |
| 5 | JNJJOHNSON & JOHNSON | 16,573 | $2.2B | 2.24% | |
| 6 | WFCWELLS FARGO CO NEW | 38,230 | $2.1B | 2.19% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 136,848 | $2.1B | 2.14% | |
| 8 | IVZINVESCO LTD | 54,642 | $1.9B | 1.99% | |
| 9 | WMWASTE MGMT INC DEL | 24,108 | $1.9B | 1.96% | |
| 10 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,847 | $1.9B | 1.94% | |
| 11 | IVWISHARES TR | 12,225 | $1.8B | 1.82% | |
| 12 | RDS/AROYAL DUTCH SHELL PLC | 26,619 | $1.6B | 1.68% | |
| 13 | CVXCHEVRON CORP NEW | 13,573 | $1.6B | 1.66% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 13,177 | $1.6B | 1.64% | |
| 15 | AEPAMERICAN ELEC PWR INC | 21,747 | $1.5B | 1.59% | |
| 16 | LNTALLIANT ENERGY CORP | 36,652 | $1.5B | 1.58% | |
| 17 | PFEPFIZER INC | 41,971 | $1.5B | 1.56% | |
| 18 | PGPROCTER AND GAMBLE CO | 16,205 | $1.5B | 1.53% | |
| 19 | FFORD MTR CO DEL | 122,886 | $1.5B | 1.53% | |
| 20 | PPLPPL CORP | 38,666 | $1.5B | 1.52% | |
| 21 | DUKDUKE ENERGY CORP NEW | 17,418 | $1.5B | 1.52% | |
| 22 | PAYXPAYCHEX INC | 24,101 | $1.4B | 1.50% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 28,924 | $1.4B | 1.49% | |
| 24 | FASTFASTENAL CO | 31,358 | $1.4B | 1.49% | |
| 25 | WELLWELLTOWER INC | 19,942 | $1.4B | 1.46% | |
| 26 | SOSOUTHERN CO | 27,912 | $1.4B | 1.43% | |
| 27 | GPCGENUINE PARTS CO | 14,298 | $1.4B | 1.42% | |
| 28 | MOALTRIA GROUP INC | 21,295 | $1.4B | 1.40% | |
| 29 | OREALTY INCOME CORP | 22,634 | $1.3B | 1.35% | |
| 30 | UNPUNION PAC CORP | 10,521 | $1.2B | 1.27% | |
| 31 | MCHPMICROCHIP TECHNOLOGY INC | 12,394 | $1.1B | 1.16% | |
| 32 | FDXFEDEX CORP | 4,852 | $1.1B | 1.14% | |
| 33 | GMGENERAL MTRS CO | 26,793 | $1.1B | 1.12% | |
| 34 | VVISA INC | 10,213 | $1.1B | 1.12% | |
| 35 | ULUNILEVER PLC | 18,346 | $1.1B | 1.10% | |
| 36 | BKBANK NEW YORK MELLON CORP | 19,675 | $1.0B | 1.08% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,556 | $1.0B | 1.06% | |
| 38 | GDGENERAL DYNAMICS CORP | 4,943 | $1.0B | 1.06% | |
| 39 | XELXCEL ENERGY INC | 21,405 | $1.0B | 1.05% | |
| 40 | CRMSALESFORCE COM INC | 10,779 | $1.0B | 1.05% | |
| 41 | PEPPEPSICO INC | 8,497 | $947.0M | 0.98% | |
| 42 | IUSVISHARES TR | 17,728 | $928.0M | 0.96% | |
| 43 | IJKISHARES TR | 4,423 | $895.0M | 0.93% | |
| 44 | IUSGISHARES TR | 15,745 | $795.0M | 0.83% | |
| 45 | ITOTISHARES TR | 13,719 | $791.0M | 0.82% | |
| 46 | MCKMCKESSON CORP | 4,908 | $754.0M | 0.78% | |
| 47 | EFAVISHARES TR | 9,683 | $688.0M | 0.72% | |
| 48 | ABBVABBVIE INC | 7,728 | $687.0M | 0.71% | |
| 49 | AGGISHARES TR | 5,773 | $633.0M | 0.66% | |
| 50 | BALLBALL CORP | 13,010 | $537.0M | 0.56% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 2,653 | $520.0M | 0.54% | |
| 52 | LQDISHARES TR | 4,131 | $501.0M | 0.52% | |
| 53 | SBUXSTARBUCKS CORP | 9,246 | $497.0M | 0.52% | |
| 54 | HDVISHARES TR | 4,748 | $408.0M | 0.42% | |
| 55 | SHYGISHARES TR | 8,538 | $408.0M | 0.42% | |
| 56 | SCZISHARES TR | 5,804 | $360.0M | 0.37% | |
| 57 | IJJISHARES TR | 2,067 | $316.0M | 0.33% | |
| 58 | TAT&T INC | 6,364 | $249.0M | 0.26% | |
| 59 | WRUSDWESTAR ENERGY INC | 4,303 | $213.0M | 0.22% |