Townsend & Associates, Inc holdings history

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367 is the total number of securities Townsend & Associates, Inc has owned. The longest Townsend & Associates, Inc has owned a single stock is 24 quarters.

Townsend & Associates, Inc historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
LMT LOCKHEED MARTIN CORP24240.87%3.05%5.02%Q4 2017Q3 202324
AAPL APPLE INC24240.31%1.29%2.29%Q4 2017Q3 202324
UNH UNITEDHEALTH GROUP INC24240.46%1.28%2.34%Q4 2017Q3 202324
V VISA INC24240.07%1.10%1.46%Q4 2017Q3 202324
GD GENERAL DYNAMICS CORP24240.05%1.07%1.71%Q4 2017Q3 202324
DIS DISNEY WALT CO24240.00%1.00%1.84%Q4 2017Q3 202324
BLL BALL CORP24240.21%0.98%2.22%Q4 2017Q3 202324
XEL XCEL ENERGY INC24240.08%0.97%1.63%Q4 2017Q3 202324
IJR ISHARES TR24240.08%0.84%1.75%Q4 2017Q3 202324
AEP AMERICAN ELEC PWR INC23230.06%1.39%2.76%Q4 2017Q2 202323
PVH PVH CORPORATION23230.08%1.37%3.28%Q4 2017Q2 202323
ALL ALLSTATE CORP23230.33%1.13%1.55%Q4 2017Q2 202323
SBUX STARBUCKS CORP23230.35%1.10%1.70%Q4 2017Q2 202323
BK BANK NEW YORK MELLON CORP23230.36%1.08%1.81%Q4 2017Q2 202323
CVX CHEVRON CORP NEW23230.01%1.08%2.31%Q4 2017Q2 202323
HUBB HUBBELL INC1940.12%0.21%0.25%Q4 2017Q3 202323
INTC INTEL CORP1930.05%1.16%2.24%Q4 2017Q3 202322
HDV ISHARES TR1740.06%1.86%6.90%Q4 2017Q3 202321
ADBE ADOBE SYSTEMS INCORPOR...1920.05%1.06%1.83%Q4 2017Q3 202321
IVW ISHARES TR20200.82%2.18%7.72%Q4 2017Q3 202220
CVS CVS HEALTH CORP20200.49%1.80%2.82%Q3 2018Q2 202320
CRM SALESFORCE INC1910.05%1.15%1.65%Q4 2017Q2 202320
FDX FEDEX CORP20200.63%1.13%2.14%Q4 2017Q3 202220
FB META PLATFORMS INC20200.40%1.07%1.59%Q4 2017Q3 202220
HRL HORMEL FOODS CORP20200.08%1.04%1.91%Q4 2017Q3 202220
EFAV ISHARES TR20200.29%0.86%1.07%Q4 2017Q3 202220
BRKB BERKSHIRE HATHAWAY INC...1190.11%0.77%1.71%Q4 2017Q3 202320
F FORD MTR CO DEL19190.93%1.70%2.35%Q4 2017Q2 202219
JNJ JOHNSON & JOHNSON1450.12%1.37%2.42%Q4 2017Q3 202319
AN AUTONATION INC19190.08%1.23%2.63%Q4 2017Q2 202219
UNP UNION PACIFIC CORP1410.05%0.38%1.19%Q4 2017Q3 202319
RSG REPUBLIC SVCS INC18180.51%1.22%1.62%Q4 2017Q1 202218
CSGP COSTAR GROUP INC18180.50%1.19%1.51%Q4 2017Q1 202218
PFE PFIZER INC840.01%1.00%2.01%Q4 2017Q3 202318
IVV ISHARES TR1340.02%3.36%16.04%Q4 2017Q3 202217
WM WASTE MGMT INC DEL1340.58%1.74%2.56%Q4 2017Q3 202317
T AT&T INC17170.14%1.40%2.40%Q4 2017Q4 202117
SLQD ISHARES TR17170.42%1.09%1.92%Q3 2018Q3 202217
EVRG EVERGY INC17170.15%0.22%0.29%Q2 2018Q2 202217
UPS UNITED PARCEL SERVICE INC15151.13%1.72%2.27%Q4 2017Q2 202115
MDLZ MONDELEZ INTL INC1320.06%1.62%2.54%Q4 2017Q2 202315
MRK MERCK & CO. INC1140.02%0.96%2.67%Q4 2017Q3 202315
MO ALTRIA GROUP INC14141.41%2.30%3.21%Q4 2017Q1 202114
LOW LOWES COS INC1110.06%1.85%2.79%Q4 2017Q2 202314
CMCSA COMCAST CORP NEW730.09%0.48%0.93%Q4 2017Q3 202314
MSFT MICROSOFT CORP1130.18%0.37%0.99%Q4 2019Q3 202314
DEO DIAGEO PLC13130.97%1.81%2.50%Q4 2017Q4 202013
DGRO ISHARES TR13130.74%1.66%2.45%Q3 2019Q3 202213
CM CDN IMPERIAL BK COMM T...13130.17%1.62%2.28%Q4 2017Q4 202013
IMCG ISHARES TR13130.79%1.30%1.73%Q3 2019Q3 202213
AGG ISHARES TR13130.61%1.26%2.34%Q4 2017Q4 202013
EA ELECTRONIC ARTS INC13130.91%1.25%1.73%Q1 2019Q1 202213
MCHP MICROCHIP TECHNOLOGY INC.13130.61%1.11%1.52%Q4 2017Q4 202013
LQD ISHARES TR540.22%1.09%3.63%Q4 2017Q3 202313
GVI ISHARES TR13130.16%0.68%1.35%Q4 2017Q4 202013
PG PROCTER AND GAMBLE CO540.01%0.51%1.28%Q4 2017Q3 202313
AMZN AMAZON COM INC13130.10%0.17%0.27%Q3 2020Q3 202313
VGT VANGUARD WORLD FDS13130.05%0.13%0.18%Q3 2020Q3 202313
VZ VERIZON COMMUNICATIONS...510.06%0.46%0.95%Q4 2017Q2 202312
LRCX LAM RESEARCH CORP12120.07%0.14%0.22%Q4 2020Q3 202312
NCZ ALLIANZGI CONV INCOME ...12120.08%0.11%0.15%Q1 2018Q4 202012
IUSV ISHARES TR740.98%2.86%6.90%Q4 2017Q3 202311
DAL DELTA AIR LINES INC DEL11110.74%1.67%2.26%Q1 2018Q3 202011
AZO AUTOZONE INC11111.12%1.59%1.99%Q1 2021Q3 202311
ISTB ISHARES TR11110.54%1.47%4.99%Q1 2021Q3 202311
LUV SOUTHWEST AIRLS CO11110.80%1.11%1.58%Q2 2018Q4 202011
IJJ ISHARES TR11110.32%0.89%1.50%Q4 2017Q2 202011
JPM JPMORGAN CHASE & CO11110.47%0.88%1.28%Q1 2021Q3 202311
COP CONOCOPHILLIPS740.12%0.79%1.80%Q4 2017Q2 202311
IJT ISHARES TR11110.12%0.56%0.89%Q4 2017Q2 202011
IEMG ISHARES INC11110.01%0.40%0.79%Q4 2017Q2 202011
MCD MCDONALDS CORP520.12%0.22%0.38%Q4 2017Q3 202311
IYY ISHARES TR10101.15%5.25%16.18%Q2 2020Q3 202210
IFF INTERNATIONAL FLAVORS&...10100.74%1.74%2.47%Q3 2018Q4 202010
O REALTY INCOME CORP911.05%1.61%2.15%Q4 2017Q3 202010
USB US BANCORP DEL10100.50%1.58%2.33%Q4 2017Q1 202010
WBA WALGREENS BOOTS ALLIAN...640.18%1.32%2.52%Q4 2017Q3 202310
NRG NRG ENERGY INC10100.41%0.75%1.00%Q1 2021Q2 202310
SHYG ISHARES TR10100.22%0.43%0.61%Q4 2017Q1 202010
KMB KIMBERLY-CLARK CORP730.06%0.37%0.58%Q4 2017Q2 202310
SWK STANLEY BLACK & DECKER...640.12%0.16%0.19%Q4 2017Q4 202110
HD HOME DEPOT INC510.02%0.12%0.17%Q4 2017Q3 202310
TIP ISHARES TR540.01%11.29%28.37%Q4 2017Q3 20229
QQQ INVESCO QQQ TR990.09%5.90%18.82%Q3 2020Q3 20229
RDSA ROYAL DUTCH SHELL PLC811.44%2.00%2.42%Q4 2017Q1 20209
ISRG INTUITIVE SURGICAL INC991.13%1.43%1.66%Q1 2020Q1 20229
ONEQ FIDELITY COMWLTH TR990.06%1.37%1.90%Q1 2018Q1 20209
GOOG ALPHABET INC990.12%0.23%0.48%Q3 2021Q3 20239
XOM EXXON MOBIL CORP540.11%0.17%0.30%Q4 2017Q3 20239
NUE NUCOR CORP410.09%0.13%0.16%Q4 2017Q4 20229
EMR EMERSON ELEC CO540.03%0.07%0.13%Q4 2017Q3 20239
SHV ISHARES TR440.78%2.30%5.92%Q1 2021Q3 20238
EFV ISHARES TR440.01%1.65%4.47%Q4 2017Q3 20238
ITOT ISHARES TR710.24%1.23%1.70%Q4 2017Q2 20208
TLT ISHARES TR440.01%1.12%3.37%Q4 2017Q3 20238
IJH ISHARES TR770.63%5.31%16.93%Q4 2017Q2 20197
CBRL CRACKER BARREL OLD CTR...610.09%1.76%2.57%Q1 2018Q4 20197
CAG CONAGRA BRANDS INC770.75%0.87%1.03%Q1 2021Q3 20227
GILD GILEAD SCIENCES INC770.34%0.85%1.30%Q4 2021Q2 20237
IJK ISHARES TR770.49%0.81%1.00%Q4 2017Q2 20197
RTX RTX CORPORATION770.10%0.77%1.64%Q1 2022Q3 20237
IP INTL PAPER CO770.08%0.65%0.87%Q4 2017Q2 20197
IBM INTERNATIONAL BUSINESS...430.04%0.51%1.30%Q4 2017Q4 20207
SCZ ISHARES TR770.28%0.44%0.56%Q4 2017Q2 20197
HON HONEYWELL INTL INC770.21%0.39%0.47%Q4 2017Q2 20197
DAR DARLING INGREDIENTS INC770.07%0.21%0.32%Q1 2022Q3 20237
GOOGL ALPHABET INC430.09%0.19%0.35%Q4 2017Q3 20237
TAT TRANSATLANTIC PETROLEU...770.01%0.02%0.03%Q4 2017Q2 20197
IVE ISHARES TR420.03%3.02%17.76%Q4 2017Q3 20196
GNRC GENERAC HLDGS INC660.67%1.08%1.47%Q2 2022Q3 20236
BG BUNGE LIMITED660.55%0.96%1.19%Q2 2021Q3 20226
BX BLACKSTONE INC660.81%0.94%1.14%Q1 2021Q2 20226
ABBV ABBVIE INC420.67%0.92%1.14%Q4 2017Q1 20226
QSR RESTAURANT BRANDS INTL...660.73%0.79%0.87%Q1 2021Q2 20226
BMY BRISTOL-MYERS SQUIBB CO660.46%0.79%1.18%Q2 2022Q3 20236
CLX CLOROX CO DEL420.00%0.49%1.90%Q4 2017Q3 20236
BAC BK OF AMERICA CORP510.05%0.23%0.85%Q4 2021Q3 20236
PEP PEPSICO INC510.11%0.17%0.30%Q2 2020Q3 20236
IDV ISHARES TR420.02%0.07%0.15%Q2 2018Q3 20236
NTR NUTRIEN LTD551.23%2.25%3.15%Q3 2022Q3 20235
BHP BHP GROUP LTD551.77%2.24%3.03%Q3 2022Q3 20235
GNK GENCO SHIPPING & TRADI...550.08%2.02%3.92%Q3 2022Q3 20235
RCL ROYAL CARIBBEAN CRUISE...551.57%1.97%2.23%Q2 2018Q2 20195
NOMD NOMAD FOODS LTD550.85%1.70%2.10%Q3 2022Q3 20235
CL COLGATE PALMOLIVE CO551.02%1.57%2.20%Q4 2019Q4 20205
GLD SPDR GOLD TRUST410.00%1.49%2.87%Q4 2017Q3 20235
MHK MOHAWK INDS INC550.10%1.34%2.08%Q3 2022Q3 20235
MYRG MYR GROUP INC DEL550.76%1.28%1.61%Q3 2022Q3 20235
EOG EOG RES INC550.42%0.96%1.41%Q2 2022Q2 20235
MSI MOTOROLA SOLUTIONS INC320.15%0.94%2.63%Q1 2018Q3 20195
DKS DICKS SPORTING GOODS INC550.34%0.88%1.47%Q2 2022Q2 20235
DUK DUKE ENERGY CORP NEW550.42%0.82%1.20%Q3 2022Q3 20235
CMDY ISHARES U S ETF TR550.61%0.77%0.90%Q3 2021Q3 20225
BTI BRITISH AMERN TOB PLC550.38%0.77%1.07%Q3 2022Q3 20235
EQH EQUITABLE HLDGS INC550.06%0.46%0.84%Q2 2022Q2 20235
HSY HERSHEY CO550.07%0.17%0.23%Q3 2022Q3 20235
FISV FISERV INC550.11%0.13%0.15%Q4 2021Q4 20225
MA MASTERCARD INCORPORATED410.10%0.11%0.13%Q4 2017Q3 20235
ETN EATON CORP PLC550.07%0.10%0.14%Q3 2022Q3 20235
IJS ISHARES TR440.02%4.66%9.44%Q4 2017Q3 20184
AIG AMERICAN INTL GROUP INC441.59%2.79%3.40%Q4 2022Q3 20234
SNA SNAP ON INC441.77%2.28%2.74%Q4 2022Q3 20234
KHC KRAFT HEINZ CO441.64%1.95%2.44%Q1 2018Q4 20184
MMM 3M CO441.60%1.88%2.11%Q4 2017Q3 20184
NOK NOKIA CORP441.33%1.85%2.28%Q4 2018Q3 20194
KMI KINDER MORGAN INC DEL441.50%1.74%1.98%Q2 2019Q1 20204
ACN ACCENTURE PLC IRELAND441.22%1.49%1.91%Q4 2022Q3 20234
FAST FASTENAL CO311.34%1.47%1.65%Q4 2017Q4 20204
PFF ISHARES TR440.57%1.45%2.38%Q4 2022Q3 20234
CME CME GROUP INC440.61%1.40%1.89%Q4 2022Q3 20234
TTE TOTALENERGIES SE440.70%1.32%1.95%Q4 2022Q3 20234
RCI ROGERS COMMUNICATIONS INC440.98%1.25%1.86%Q1 2020Q4 20204
IAU ISHARES GOLD TR440.87%1.23%2.07%Q4 2022Q3 20234
IWR ISHARES TR441.08%1.21%1.44%Q3 2019Q2 20204
CMI CUMMINS INC440.69%1.18%1.59%Q4 2022Q3 20234
EMXC ISHARES INC440.82%1.17%1.86%Q4 2022Q3 20234
PSA PUBLIC STORAGE440.54%1.10%1.58%Q3 2022Q2 20234
GWW GRAINGER W W INC440.50%0.98%1.37%Q4 2022Q3 20234
TJX TJX COS INC NEW440.49%0.98%1.42%Q4 2022Q3 20234
HUN HUNTSMAN CORP440.82%0.94%1.15%Q4 2021Q3 20224
BKNG BOOKING HOLDINGS INC440.46%0.93%1.25%Q4 2022Q3 20234
WRB BERKLEY W R CORP440.43%0.89%1.39%Q4 2022Q3 20234
WMT WALMART INC440.25%0.82%1.32%Q4 2022Q3 20234
EW EDWARDS LIFESCIENCES CORP440.32%0.79%1.00%Q4 2022Q3 20234
NVR NVR INC440.49%0.70%1.01%Q4 2022Q3 20234
CROX CROCS INC440.14%0.64%0.97%Q4 2022Q3 20234
ITW ILLINOIS TOOL WKS INC440.09%0.62%2.13%Q4 2017Q3 20184
LYB LYONDELLBASELL INDUSTR...440.25%0.50%0.81%Q4 2022Q3 20234
AXP AMERICAN EXPRESS CO440.29%0.36%0.44%Q4 2022Q3 20234
HAL HALLIBURTON CO440.20%0.33%0.47%Q4 2022Q3 20234
VTR VENTAS INC440.22%0.32%0.41%Q4 2022Q3 20234
AWK AMERICAN WTR WKS CO IN...440.20%0.30%0.37%Q4 2022Q3 20234
VFC V F CORP440.19%0.28%0.36%Q4 2022Q3 20234
BFB BROWN FORMAN CORP440.20%0.25%0.31%Q4 2022Q3 20234
AON AON PLC440.11%0.16%0.21%Q4 2022Q3 20234
MIDD MIDDLEBY CORP440.08%0.16%0.26%Q4 2022Q3 20234
RTN RAYTHEON CO440.13%0.15%0.18%Q4 2017Q3 20184
KMX CARMAX INC440.09%0.12%0.16%Q4 2017Q3 20184
ABG ASBURY AUTOMOTIVE GROU...440.11%0.12%0.12%Q1 2022Q4 20224
AMAT APPLIED MATLS INC440.11%0.11%0.12%Q4 2017Q3 20184
PSX PHILLIPS 66440.08%0.11%0.14%Q4 2017Q3 20184
LH LABORATORY CORP AMER H...440.02%0.10%0.14%Q4 2017Q3 20184
ICE INTERCONTINENTAL EXCHA...440.01%0.10%0.14%Q4 2017Q3 20184
CCI CROWN CASTLE INC440.06%0.09%0.12%Q3 2022Q2 20234
IGSB ISHARES TR220.07%0.09%0.10%Q3 2022Q3 20234
BMO BANK MONTREAL QUE440.05%0.09%0.11%Q3 2022Q2 20234
NKE NIKE INC440.04%0.09%0.13%Q4 2022Q3 20234
IXC ISHARES TR440.05%0.08%0.12%Q4 2022Q3 20234
PEO ADAM NAT RES FD INC440.06%0.07%0.09%Q4 2017Q3 20184
QCOM QUALCOMM INC440.04%0.05%0.06%Q4 2017Q3 20184
FFC FLAHERTY & CRUMRINE PF...440.03%0.04%0.05%Q4 2017Q3 20184
UTX UNITED TECHNOLOGIES CORP440.02%0.04%0.08%Q4 2017Q3 20184
GE GENERAL ELECTRIC CO440.03%0.04%0.04%Q4 2017Q3 20184
APC ANADARKO PETE CORP440.02%0.02%0.03%Q4 2017Q3 20184
DVMT DELL TECHNOLOGIES INC440.02%0.02%0.02%Q4 2017Q3 20184
RIG TRANSOCEAN LTD440.01%0.02%0.03%Q4 2017Q3 20184
ORCL ORACLE CORP440.01%0.02%0.02%Q4 2017Q3 20184
HQH TEKLA HEALTHCARE INVS440.01%0.02%0.02%Q4 2017Q3 20184
ZNOG ZION OIL & GAS INC440.01%0.02%0.03%Q4 2017Q3 20184
SLV ISHARES SILVER TRUST440.01%0.02%0.02%Q4 2017Q3 20184
EFG ISHARES TR440.01%0.01%0.02%Q4 2017Q3 20184
IEFA ISHARES TR440.01%0.01%0.02%Q4 2017Q3 20184
CHK CHESAPEAKE ENERGY CORP440.01%0.01%0.02%Q4 2017Q3 20184
LLEXQ LILIS ENERGY INC440.01%0.01%0.01%Q4 2017Q3 20184
MINT PIMCO ETF TR440.01%0.01%0.01%Q4 2017Q3 20184
NP NEENAH PAPER INC440.01%0.01%0.01%Q4 2017Q3 20184
LUMN CENTURYLINK INC440.00%0.01%0.01%Q4 2017Q3 20184
LFVN LIFEVANTAGE CORP440.00%0.01%0.01%Q4 2017Q3 20184
XLF SELECT SECTOR SPDR TR440.01%0.01%0.01%Q4 2017Q3 20184
LBTYK LIBERTY GLOBAL PLC440.00%0.01%0.01%Q4 2017Q3 20184
LBTYA LIBERTY GLOBAL PLC440.00%0.01%0.01%Q4 2017Q3 20184
ADX ADAMS DIVERSIFIED EQUI...440.00%0.01%0.01%Q4 2017Q3 20184
PIPR PIPER JAFFRAY COS440.00%0.00%0.00%Q4 2017Q3 20184
TPR TAPESTRY INC440.00%0.00%0.01%Q4 2017Q3 20184
AOBC AMERICAN OUTDOOR BRAND...440.00%0.00%0.00%Q4 2017Q3 20184
VOD VODAFONE GROUP PLC NEW440.00%0.00%0.00%Q4 2017Q3 20184
IYE ISHARES TR332.35%2.76%3.30%Q4 2022Q2 20233
IGT INTERNATIONAL GAME TEC...331.78%1.89%2.04%Q4 2017Q2 20183
BGS B & G FOODS INC NEW331.66%1.82%1.95%Q3 2019Q1 20203
IVZ INVESCO LTD331.55%1.75%1.92%Q4 2017Q2 20183
JCI JOHNSON CTLS INTL PLC331.46%1.75%2.21%Q4 2017Q2 20183
WPC W P CAREY INC330.15%1.44%2.48%Q4 2017Q2 20183
MS MORGAN STANLEY331.14%1.19%1.28%Q1 2021Q3 20213
PEG PUBLIC SVC ENTERPRISE ...331.00%1.10%1.19%Q2 2020Q4 20203
FNF FIDELITY NATIONAL FINA...330.82%1.06%1.19%Q1 2021Q3 20213
NXST NEXSTAR MEDIA GROUP INC330.82%0.91%0.98%Q1 2021Q3 20213
CI CIGNA CORP NEW330.75%0.91%1.01%Q3 2021Q1 20223
FE FIRSTENERGY CORP330.65%0.81%0.91%Q3 2021Q1 20223
AMT AMERICAN TOWER CORP NEW330.73%0.79%0.87%Q2 2021Q4 20213
APO APOLLO GLOBAL MGMT INC210.76%0.79%0.85%Q2 2021Q1 20223
TXN TEXAS INSTRS INC210.02%0.78%1.16%Q4 2017Q1 20213
DIVB ISHARES TR330.71%0.75%0.79%Q1 2022Q3 20223
FLOT ISHARES TR330.62%0.66%0.71%Q1 2022Q3 20223
ILTB ISHARES TR330.55%0.61%0.71%Q3 2019Q1 20203
ALLY ALLY FINL INC330.49%0.59%0.68%Q1 2022Q3 20223
TIF TIFFANY & CO NEW330.08%0.55%1.04%Q4 2017Q2 20183
FRI FIRST TR S&P REIT INDE...330.23%0.30%0.35%Q3 2018Q1 20193
KO COCA COLA CO330.16%0.24%0.35%Q1 2023Q3 20233
PPG PPG INDS INC330.14%0.21%0.30%Q1 2023Q3 20233
ATR APTARGROUP INC330.14%0.19%0.26%Q1 2023Q3 20233
PCAR PACCAR INC330.09%0.12%0.14%Q1 2018Q3 20183
NVDA NVIDIA CORPORATION330.07%0.11%0.14%Q1 2023Q3 20233
CPRT COPART INC330.02%0.10%0.16%Q4 2017Q2 20183
ABT ABBOTT LABS330.10%0.10%0.11%Q1 2022Q3 20223
MMC MARSH & MCLENNAN COS INC330.07%0.09%0.13%Q4 2017Q2 20183
COST COSTCO WHSL CORP NEW330.06%0.09%0.11%Q1 2023Q3 20233
PNC PNC FINL SVCS GROUP INC330.04%0.07%0.09%Q1 2023Q3 20233
BABA ALIBABA GROUP HLDG LTD210.00%0.04%0.11%Q4 2017Q3 20183
EPR EPR PPTYS330.01%0.01%0.01%Q1 2018Q3 20183
ARRY ARRAY BIOPHARMA INC330.01%0.01%0.01%Q1 2018Q3 20183
PBA PEMBINA PIPELINE CORP330.00%0.00%0.00%Q1 2018Q3 20183
ASIX ADVANSIX INC330.00%0.00%0.00%Q1 2018Q3 20183
PLM POLYMET MINING CORP330.00%0.00%0.00%Q1 2018Q3 20183
NLY ANNALY CAP MGMT INC330.00%0.00%0.00%Q1 2018Q3 20183
TGB TASEKO MINES LTD330.00%0.00%0.00%Q1 2018Q3 20183
ONVO ORGANOVO HLDGS INC330.00%0.00%0.00%Q1 2018Q3 20183
OGE OGE ENERGY CORP221.75%2.14%2.52%Q1 2018Q2 20182
IPG INTERPUBLIC GROUP COS INC221.76%1.85%1.94%Q4 2017Q1 20182
LKQ LKQ CORP221.18%1.28%1.38%Q1 2022Q2 20222
PNW PINNACLE WEST CAP CORP221.16%1.27%1.38%Q3 2020Q4 20202
DY DYCOM INDS INC221.08%1.10%1.12%Q3 2019Q4 20192
NFLX NETFLIX INC220.83%1.05%1.26%Q2 2022Q3 20222
IUSG ISHARES TR220.95%0.96%0.98%Q4 2017Q1 20182
CY CYPRESS SEMICONDUCTOR ...220.01%0.92%1.84%Q4 2017Q1 20182
CELG CELGENE CORP220.82%0.90%0.97%Q3 2018Q4 20182
CSCO CISCO SYS INC220.86%0.86%0.86%Q4 2020Q1 20212
DFS DISCOVER FINL SVCS220.74%0.82%0.90%Q1 2021Q2 20212
STX SEAGATE TECHNOLOGY HLD...220.72%0.80%0.88%Q2 2021Q3 20212
MIC MACQUARIE INFRASTRUCTU...220.00%0.76%1.52%Q4 2017Q1 20182
C CITIGROUP INC220.60%0.72%0.84%Q4 2021Q1 20222
PAYX PAYCHEX INC220.00%0.70%1.40%Q4 2017Q1 20182
DHI D R HORTON INC220.54%0.68%0.82%Q2 2023Q3 20232
LNT ALLIANT ENERGY CORP220.00%0.67%1.34%Q4 2017Q1 20182
FCX FREEPORT-MCMORAN INC220.09%0.30%0.51%Q4 2017Q1 20182
WR WESTAR ENERGY INC220.18%0.19%0.20%Q4 2017Q1 20182
ALSN ALLISON TRANSMISSION H...220.12%0.15%0.17%Q2 2018Q3 20182
KAR KAR AUCTION SVCS INC220.14%0.14%0.15%Q2 2018Q3 20182
SCI SERVICE CORP INTL110.10%0.13%0.16%Q4 2017Q3 20182
LEA LEAR CORP110.10%0.11%0.13%Q4 2017Q2 20182
HUM HUMANA INC220.10%0.11%0.12%Q2 2022Q3 20222
SPGI S&P GLOBAL INC220.10%0.10%0.10%Q2 2022Q3 20222
DHR DANAHER CORPORATION220.10%0.10%0.10%Q2 2022Q3 20222
TMO THERMO FISHER SCIENTIF...220.09%0.10%0.10%Q2 2018Q3 20182
HAS HASBRO INC220.08%0.09%0.09%Q4 2017Q1 20182
VOE VANGUARD INDEX FDS220.06%0.07%0.09%Q1 2023Q2 20232
CB CHUBB LIMITED220.06%0.07%0.07%Q2 2018Q3 20182
WMB WILLIAMS COS INC220.05%0.06%0.06%Q2 2023Q3 20232
DLS WISDOMTREE TR220.02%0.02%0.02%Q2 2018Q3 20182
DVY ISHARES TR220.02%0.02%0.02%Q2 2018Q3 20182
FS CREDIT OPPORTUNITIE...220.02%0.02%0.02%Q2 2023Q3 20232
CIM CHIMERA INVT CORP220.01%0.01%0.02%Q2 2018Q3 20182
PANW PALO ALTO NETWORKS INC220.01%0.01%0.01%Q4 2017Q1 20182
CNI CANADIAN NATL RY CO220.01%0.01%0.02%Q4 2017Q1 20182
AGNC AGNC INVT CORP220.01%0.01%0.01%Q2 2018Q3 20182
PFPT PROOFPOINT INC220.01%0.01%0.01%Q2 2018Q3 20182
MUB ISHARES TR220.01%0.01%0.01%Q4 2017Q1 20182
XLE SELECT SECTOR SPDR TR220.00%0.00%0.00%Q2 2018Q3 20182
GMOLQ GENERAL MOLY INC220.00%0.00%0.00%Q4 2017Q1 20182
S SPRINT CORP220.00%0.00%0.00%Q4 2017Q1 20182
LILAK LIBERTY LATIN AMERICA LTD220.00%0.00%0.00%Q4 2017Q1 20182
LILA LIBERTY LATIN AMERICA LTD220.00%0.00%0.00%Q4 2017Q1 20182
UMPQ UMPQUA HLDGS CORP220.00%0.00%0.00%Q4 2017Q1 20182
MFGP MICRO FOCUS INTERNATIO...220.00%0.00%0.00%Q4 2017Q1 20182
RAD RITE AID CORP220.00%0.00%0.00%Q4 2017Q1 20182
UNIT UNITI GROUP INC220.00%0.00%0.00%Q4 2017Q1 20182
WIN WINDSTREAM HLDGS INC220.00%0.00%0.00%Q4 2017Q1 20182
AES AES CORP111.27%1.27%1.27%Q4 2021Q4 20211
UL UNILEVER PLC110.94%0.94%0.94%Q4 2017Q4 20171
APOLLO GLOBAL MGMT INC110.74%0.74%0.74%Q2 2022Q2 20221
MET METLIFE INC110.15%0.15%0.15%Q4 2017Q4 20171
SHW SHERWIN WILLIAMS CO110.15%0.15%0.15%Q3 2018Q3 20181
FAX ABERDEEN ASIA PACIFIC ...110.14%0.14%0.14%Q4 2017Q4 20171
VCF DELAWARE INV CO MUN IN...110.14%0.14%0.14%Q4 2017Q4 20171
LII LENNOX INTL INC110.14%0.14%0.14%Q3 2018Q3 20181
JBHT HUNT J B TRANS SVCS INC110.14%0.14%0.14%Q3 2018Q3 20181
BACPRL BANK AMER CORP110.14%0.14%0.14%Q4 2017Q4 20171
RSP INVESCO EXCHANGE TRADE...110.13%0.13%0.13%Q1 2021Q1 20211
TROW PRICE T ROWE GROUP INC110.13%0.13%0.13%Q3 2018Q3 20181
IQV IQVIA HLDGS INC110.13%0.13%0.13%Q2 2018Q2 20181
NEA NUVEEN AMT FREE QLTY M...110.12%0.12%0.12%Q4 2017Q4 20171
SNX SYNNEX CORP110.12%0.12%0.12%Q2 2018Q2 20181
AON AON PLC110.12%0.12%0.12%Q2 2018Q2 20181
LITE LUMENTUM HLDGS INC110.11%0.11%0.11%Q4 2021Q4 20211
DLTR DOLLAR TREE INC110.10%0.10%0.10%Q1 2018Q1 20181
BLK BLACKROCK INC110.10%0.10%0.10%Q4 2017Q4 20171
AJG GALLAGHER ARTHUR J & CO110.10%0.10%0.10%Q1 2018Q1 20181
GGN GAMCO GLOBAL GOLD NAT ...110.10%0.10%0.10%Q4 2017Q4 20171
CHI CALAMOS CONV OPPORTUNI...110.10%0.10%0.10%Q4 2022Q4 20221
ADS ALLIANCE DATA SYSTEMS ...110.09%0.09%0.09%Q1 2018Q1 20181
CEN CENTER COAST MLP & INF...110.09%0.09%0.09%Q4 2017Q4 20171
EPD ENTERPRISE PRODS PARTN...110.09%0.09%0.09%Q4 2017Q4 20171
DSL DOUBLELINE INCOME SOLU...110.09%0.09%0.09%Q4 2017Q4 20171
AMGN AMGEN INC110.09%0.09%0.09%Q4 2017Q4 20171
BCE BCE INC110.09%0.09%0.09%Q1 2023Q1 20231
DNKN DUNKIN BRANDS GROUP INC110.09%0.09%0.09%Q4 2017Q4 20171
LCII LCI INDS110.08%0.08%0.08%Q1 2018Q1 20181
NZF NUVEEN MUNICIPAL CREDI...110.08%0.08%0.08%Q4 2017Q4 20171
TECD TECH DATA CORP110.08%0.08%0.08%Q1 2018Q1 20181
COO COOPER COS INC110.08%0.08%0.08%Q4 2017Q4 20171
CNK CINEMARK HOLDINGS INC110.08%0.08%0.08%Q1 2018Q1 20181
NAD NUVEEN QUALITY MUNCP I...110.07%0.07%0.07%Q4 2017Q4 20171
MDU MDU RES GROUP INC110.07%0.07%0.07%Q4 2017Q4 20171
TEP TALLGRASS ENERGY PARTN...110.06%0.06%0.06%Q4 2017Q4 20171
CTR CLEARBRIDGE ENERGY MLP...110.06%0.06%0.06%Q4 2017Q4 20171
NBD NUVEEN BUILD AMER BD O...110.06%0.06%0.06%Q4 2017Q4 20171
CARR CARRIER GLOBAL CORPORA...110.06%0.06%0.06%Q2 2023Q2 20231
AEUA ANADARKO PETE CORP110.06%0.06%0.06%Q4 2017Q4 20171
GNT GAMCO NAT RES GOLD & I...110.06%0.06%0.06%Q4 2017Q4 20171
OHI OMEGA HEALTHCARE INVS INC110.05%0.05%0.05%Q4 2017Q4 20171
VTI VANGUARD INDEX FDS110.05%0.05%0.05%Q2 2023Q2 20231
MPW MEDICAL PPTYS TRUST INC110.05%0.05%0.05%Q4 2017Q4 20171
IHD VOYA EMERGING MKTS HIG...110.04%0.04%0.04%Q4 2017Q4 20171
NVG NUVEEN AMT FREE MUN CR...110.04%0.04%0.04%Q4 2017Q4 20171
NTG TORTOISE MLP FD INC110.04%0.04%0.04%Q4 2017Q4 20171
CLNC COLONY NORTHSTAR CR RE...110.03%0.03%0.03%Q1 2018Q1 20181
AVK ADVENT CLAYMORE CV SEC...110.02%0.02%0.02%Q4 2017Q4 20171
L LOEWS CORP110.02%0.02%0.02%Q4 2017Q4 20171
GIL GILDAN ACTIVEWEAR INC110.02%0.02%0.02%Q4 2017Q4 20171
SNAP SNAP INC110.01%0.01%0.01%Q4 2017Q4 20171
BTZ BLACKROCK CR ALLCTN IN...110.01%0.01%0.01%Q4 2017Q4 20171
G GENPACT LIMITED110.01%0.01%0.01%Q1 2018Q1 20181
FEYE FIREEYE INC110.01%0.01%0.01%Q2 2018Q2 20181
BBN BLACKROCK TAX MUNICPAL...110.01%0.01%0.01%Q4 2017Q4 20171
UAL UNITED CONTL HLDGS INC110.01%0.01%0.01%Q3 2018Q3 20181
BANX STONECASTLE FINL CORP110.01%0.01%0.01%Q4 2017Q4 20171
NBB NUVEEN BUILD AMER BD FD110.01%0.01%0.01%Q4 2017Q4 20171
KR KROGER CO110.00%0.00%0.00%Q4 2017Q4 20171
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The securities at the top of the list , including LOCKHEED MARTIN CORP, APPLE INC, and UNITEDHEALTH GROUP INC, are the highest-conviction holdings of Townsend & Associates, Inc.

The conviction is calculated by counting the number of quarters a security has been reported by Townsend & Associates, Inc. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Townsend & Associates, Inc owns currently or has owned in the past.