Townsend & Associates, Inc Q4 2018 Filing
Filed January 15, 2019
Portfolio Value
$87.2B
Holdings
71
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 12,443 | $3.3B | 3.74% | |
| 2 | MOALTRIA GROUP INC | 49,987 | $2.5B | 2.83% | |
| 3 | AEPAMERICAN ELEC PWR INC | 32,154 | $2.4B | 2.76% | |
| 4 | LOWLOWES COS INC | 24,325 | $2.2B | 2.58% | |
| 5 | CBRLCRACKER BARREL OLD CTRY STOR | 14,006 | $2.2B | 2.57% | |
| 6 | WMWASTE MGMT INC DEL | 24,790 | $2.2B | 2.53% | |
| 7 | WBAWALGREENS BOOTS ALLIANCE INC | 32,228 | $2.2B | 2.52% | |
| 8 | DEODIAGEO P L C | 15,376 | $2.2B | 2.50% | |
| 9 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,036 | $2.2B | 2.47% | |
| 10 | JNJJOHNSON & JOHNSON | 16,317 | $2.1B | 2.41% | |
| 11 | CVSCVS HEALTH CORP | 31,241 | $2.0B | 2.35% | |
| 12 | MDLZMONDELEZ INTL INC | 50,899 | $2.0B | 2.34% | |
| 13 | USBUS BANCORP DEL | 44,511 | $2.0B | 2.33% | |
| 14 | CVXCHEVRON CORP NEW | 18,547 | $2.0B | 2.31% | |
| 15 | TAT&T INC | 70,456 | $2.0B | 2.31% | |
| 16 | NOKNOKIA CORP | 342,249 | $2.0B | 2.28% | |
| 17 | DALDELTA AIR LINES INC DEL | 39,426 | $2.0B | 2.26% | |
| 18 | IVWISHARES TR | 12,877 | $1.9B | 2.22% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 19,754 | $1.9B | 2.21% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 32,710 | $1.9B | 2.19% | |
| 21 | CMCDN IMPERIAL BK COMM TORONTO | 23,990 | $1.8B | 2.05% | |
| 22 | OREALTY INCOME CORP | 28,313 | $1.8B | 2.05% | |
| 23 | RCLROYAL CARIBBEAN CRUISES LTD | 17,816 | $1.7B | 2.00% | |
| 24 | KHCKRAFT HEINZ CO | 36,525 | $1.6B | 1.80% | |
| 25 | FFORD MTR CO DEL | 198,130 | $1.5B | 1.74% | |
| 26 | IUSVISHARES TR | 30,379 | $1.5B | 1.71% | |
| 27 | XELXCEL ENERGY INC | 28,821 | $1.4B | 1.63% | |
| 28 | ITOTISHARES TR | 24,631 | $1.4B | 1.60% | |
| 29 | ONEQFIDELITY COMWLTH TR | 4,941 | $1.3B | 1.47% | |
| 30 | CRMSALESFORCE COM INC | 8,304 | $1.1B | 1.30% | |
| 31 | SBUXSTARBUCKS CORP | 17,557 | $1.1B | 1.30% | |
| 32 | INTCINTEL CORP | 23,116 | $1.1B | 1.24% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 4,338 | $1.1B | 1.24% | |
| 34 | VVISA INC | 8,100 | $1.1B | 1.23% | |
| 35 | ADBEADOBE INC | 4,718 | $1.1B | 1.22% | |
| 36 | RSGREPUBLIC SVCS INC | 14,718 | $1.1B | 1.22% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,828 | $986.0M | 1.13% | |
| 38 | CSGPCOSTAR GROUP INC | 2,920 | $985.0M | 1.13% | |
| 39 | ALSALLSTATE CORP | 11,343 | $937.0M | 1.07% | |
| 40 | DISDISNEY WALT CO | 8,008 | $878.0M | 1.01% | |
| 41 | BKBANK NEW YORK MELLON CORP | 18,645 | $878.0M | 1.01% | |
| 42 | AAPLAPPLE INC | 5,507 | $869.0M | 1.00% | |
| 43 | LUVSOUTHWEST AIRLS CO | 18,517 | $861.0M | 0.99% | |
| 44 | HRLHORMEL FOODS CORP | 19,357 | $826.0M | 0.95% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INC | 11,429 | $822.0M | 0.94% | |
| 46 | GDGENERAL DYNAMICS CORP | 4,954 | $779.0M | 0.89% | |
| 47 | METAFACEBOOK INC | 5,709 | $748.0M | 0.86% | |
| 48 | IJTISHARES TR | 4,513 | $728.0M | 0.83% | |
| 49 | IPINTL PAPER CO | 18,018 | $727.0M | 0.83% | |
| 50 | IJRISHARES TR | 10,471 | $726.0M | 0.83% | |
| 51 | CELGCELGENE CORP | 11,225 | $719.0M | 0.82% | |
| 52 | IEMGISHARES INC | 14,438 | $681.0M | 0.78% | |
| 53 | FDXFEDEX CORP | 4,166 | $672.0M | 0.77% | |
| 54 | ANAUTONATION INC | 18,687 | $667.0M | 0.76% | |
| 55 | IJKISHARES TR | 3,450 | $660.0M | 0.76% | |
| 56 | SLQDISHARES TR | 13,313 | $659.0M | 0.76% | |
| 57 | IJJISHARES TR | 4,589 | $635.0M | 0.73% | |
| 58 | IJHISHARES TR | 3,791 | $629.0M | 0.72% | |
| 59 | PVHPVH CORP | 6,764 | $629.0M | 0.72% | |
| 60 | EFAVISHARES TR | 9,296 | $620.0M | 0.71% | |
| 61 | AGGISHARES TR | 5,236 | $558.0M | 0.64% | |
| 62 | SHYGISHARES TR | 11,937 | $532.0M | 0.61% | |
| 63 | GVIISHARES TR | 4,754 | $514.0M | 0.59% | |
| 64 | KMBKIMBERLY CLARK CORP | 4,474 | $510.0M | 0.58% | |
| 65 | SCZISHARES TR | 7,956 | $412.0M | 0.47% | |
| 66 | HONHONEYWELL INTL INC | 2,937 | $388.0M | 0.44% | |
| 67 | BALLBALL CORP | 7,558 | $348.0M | 0.40% | |
| 68 | FRIFIRST TR S&P REIT INDEX FD | 13,289 | $287.0M | 0.33% | |
| 69 | EVRGEVERGY INC | 4,408 | $250.0M | 0.29% | |
| 70 | —ALLIANZGI CONV INCOME FD II | 23,240 | $105.0M | 0.12% | |
| 71 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $21.0M | 0.02% |