Townsend & Associates, Inc - Q4 2017 holdings

$117 Million is the total value of Townsend & Associates, Inc's 191 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
IJH NewISHARES TRcore s&p mcp etf$19,836,000104,520
+100.0%
16.93%
IJS NewISHARES TRsp smcp600vl etf$11,059,00072,013
+100.0%
9.44%
LOW NewLOWES COS INC$3,154,00033,937
+100.0%
2.69%
LMT NewLOCKHEED MARTIN CORP$2,451,0007,633
+100.0%
2.09%
CLX NewCLOROX CO DEL$2,231,00014,998
+100.0%
1.90%
IVW NewISHARES TRs&p 500 grwt etf$2,212,00014,481
+100.0%
1.89%
WM NewWASTE MGMT INC DEL$2,166,00025,100
+100.0%
1.85%
CY NewCYPRESS SEMICONDUCTOR CORP$2,162,000141,843
+100.0%
1.84%
IGT NewINTERNATIONAL GAME TECHNOLOG$2,158,00081,399
+100.0%
1.84%
DEO NewDIAGEO P L Cspon adr new$2,148,00014,709
+100.0%
1.83%
IVZ NewINVESCO LTD$2,093,00057,273
+100.0%
1.79%
WBA NewWALGREENS BOOTS ALLIANCE INC$2,089,00028,772
+100.0%
1.78%
MMM New3M CO$2,088,0008,872
+100.0%
1.78%
IPG NewINTERPUBLIC GROUP COS INC$2,069,000102,623
+100.0%
1.76%
MDLZ NewMONDELEZ INTL INCcl a$2,055,00048,006
+100.0%
1.75%
JCI NewJOHNSON CTLS INTL PLC$1,855,00048,682
+100.0%
1.58%
MIC NewMACQUARIE INFRASTRUCTURE COR$1,782,00027,750
+100.0%
1.52%
AEP NewAMERICAN ELEC PWR INC$1,783,00024,237
+100.0%
1.52%
JNJ NewJOHNSON & JOHNSON$1,782,00012,751
+100.0%
1.52%
UPS NewUNITED PARCEL SERVICE INCcl b$1,688,00014,165
+100.0%
1.44%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,688,00025,308
+100.0%
1.44%
F NewFORD MTR CO DEL$1,677,000134,298
+100.0%
1.43%
FAST NewFASTENAL CO$1,672,00030,575
+100.0%
1.43%
MO NewALTRIA GROUP INC$1,654,00023,155
+100.0%
1.41%
PAYX NewPAYCHEX INC$1,647,00024,197
+100.0%
1.40%
LNT NewALLIANT ENERGY CORP$1,567,00036,786
+100.0%
1.34%
PFE NewPFIZER INC$1,528,00042,193
+100.0%
1.30%
PG NewPROCTER AND GAMBLE CO$1,504,00016,372
+100.0%
1.28%
O NewREALTY INCOME CORP$1,301,00022,809
+100.0%
1.11%
XEL NewXCEL ENERGY INC$1,238,00025,741
+100.0%
1.06%
FDX NewFEDEX CORP$1,168,0004,679
+100.0%
1.00%
IUSV NewISHARES TRcore s&p us vlu$1,166,00021,048
+100.0%
1.00%
IJK NewISHARES TRs&p mc 400gr etf$1,148,0005,320
+100.0%
0.98%
IUSG NewISHARES TRcore s&p us gwt$1,118,00020,798
+100.0%
0.95%
UL NewUNILEVER PLCspon adr new$1,098,00019,838
+100.0%
0.94%
BK NewBANK NEW YORK MELLON CORP$1,095,00020,331
+100.0%
0.93%
V NewVISA INC$1,018,0008,932
+100.0%
0.87%
ITOT NewISHARES TRcore s&p ttl stk$998,00016,322
+100.0%
0.85%
EFAV NewISHARES TRmin vol eafe etf$870,00011,920
+100.0%
0.74%
ABBV NewABBVIE INC$784,0008,109
+100.0%
0.67%
AGG NewISHARES TRcore us aggbd et$742,0006,791
+100.0%
0.63%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$731,0003,689
+100.0%
0.62%
CRM NewSALESFORCE COM INC$724,0007,078
+100.0%
0.62%
MCHP NewMICROCHIP TECHNOLOGY INC$716,0008,151
+100.0%
0.61%
FB NewFACEBOOK INCcl a$674,0003,817
+100.0%
0.58%
USB NewUS BANCORP DEL$669,00012,487
+100.0%
0.57%
GD NewGENERAL DYNAMICS CORP$665,0003,268
+100.0%
0.57%
INTC NewINTEL CORP$645,00013,966
+100.0%
0.55%
UNH NewUNITEDHEALTH GROUP INC$604,0002,739
+100.0%
0.52%
RSG NewREPUBLIC SVCS INC$598,0008,849
+100.0%
0.51%
TLT NewISHARES TR20 yr tr bd etf$595,0004,693
+100.0%
0.51%
ALL NewALLSTATE CORP$586,0005,593
+100.0%
0.50%
CSGP NewCOSTAR GROUP INC$584,0001,967
+100.0%
0.50%
LQD NewISHARES TRiboxx inv cp etf$574,0004,726
+100.0%
0.49%
SBUX NewSTARBUCKS CORP$572,0009,963
+100.0%
0.49%
AAPL NewAPPLE INC$569,0003,365
+100.0%
0.49%
ADBE NewADOBE SYS INC$546,0003,114
+100.0%
0.47%
KMB NewKIMBERLY CLARK CORP$521,0004,319
+100.0%
0.44%
BLL NewBALL CORP$494,00013,044
+100.0%
0.42%
HDV NewISHARES TRcore high dv etf$487,0005,403
+100.0%
0.42%
SHYG NewISHARES TR0-5yr hi yl cp$480,00010,175
+100.0%
0.41%
SCZ NewISHARES TReafe sml cp etf$477,0007,388
+100.0%
0.41%
T NewAT&T INC$453,00011,663
+100.0%
0.39%
IJJ NewISHARES TRs&p mc 400vl etf$370,0002,312
+100.0%
0.32%
HON NewHONEYWELL INTL INC$247,0001,609
+100.0%
0.21%
HUBB NewHUBBELL INC$234,0001,726
+100.0%
0.20%
WR NewWESTAR ENERGY INC$229,0004,338
+100.0%
0.20%
XOM NewEXXON MOBIL CORP$226,0002,704
+100.0%
0.19%
SWK NewSTANLEY BLACK & DECKER INC$194,0001,141
+100.0%
0.17%
CM NewCDN IMPERIAL BK COMM TORONTO$195,0001,997
+100.0%
0.17%
GVI NewISHARES TRintrm gov cr etf$190,0001,729
+100.0%
0.16%
MET NewMETLIFE INC$175,0003,458
+100.0%
0.15%
WPC NewW P CAREY INC$175,0002,539
+100.0%
0.15%
MCD NewMCDONALDS CORP$172,0001,000
+100.0%
0.15%
FAX NewABERDEEN ASIA PACIFIC INCOM$168,00034,480
+100.0%
0.14%
VCF NewDELAWARE INV CO MUN INC FD I$166,00010,668
+100.0%
0.14%
BACPRL NewBANK AMER CORP7.25%cnv pfd l$161,000122
+100.0%
0.14%
RTN NewRAYTHEON CO$151,000805
+100.0%
0.13%
NEA NewNUVEEN AMT FREE QLTY MUN INC$144,00010,452
+100.0%
0.12%
IJT NewISHARES TRs&p sml 600 gwt$141,000826
+100.0%
0.12%
COP NewCONOCOPHILLIPS$135,0002,451
+100.0%
0.12%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$133,000774
+100.0%
0.11%
CMCSA NewCOMCAST CORP NEWcl a$128,0003,202
+100.0%
0.11%
AMAT NewAPPLIED MATLS INC$128,0002,514
+100.0%
0.11%
BLK NewBLACKROCK INC$115,000224
+100.0%
0.10%
GGN NewGAMCO GLOBAL GOLD NAT RES &$114,00021,900
+100.0%
0.10%
NUE NewNUCOR CORP$114,0001,799
+100.0%
0.10%
GOOGL NewALPHABET INCcap stk cl a$114,000108
+100.0%
0.10%
MA NewMASTERCARD INCORPORATEDcl a$114,000756
+100.0%
0.10%
ITW NewILLINOIS TOOL WKS INC$112,000672
+100.0%
0.10%
LEA NewLEAR CORP$111,000627
+100.0%
0.10%
SCI NewSERVICE CORP INTL$111,0002,985
+100.0%
0.10%
ICE NewINTERCONTINENTAL EXCHANGE IN$110,0001,563
+100.0%
0.09%
EPD NewENTERPRISE PRODS PARTNERS L$109,0004,130
+100.0%
0.09%
CEN NewCENTER COAST MLP & INFRSTR F$109,00010,960
+100.0%
0.09%
KMX NewCARMAX INC$108,0001,678
+100.0%
0.09%
PSX NewPHILLIPS 66$107,0001,059
+100.0%
0.09%
FCX NewFREEPORT-MCMORAN INCcl b$105,0005,549
+100.0%
0.09%
DSL NewDOUBLELINE INCOME SOLUTIONS$106,0005,249
+100.0%
0.09%
AMGN NewAMGEN INC$104,000597
+100.0%
0.09%
DNKN NewDUNKIN BRANDS GROUP INC$101,0001,562
+100.0%
0.09%
IJR NewISHARES TRcore s&p scp etf$100,0001,302
+100.0%
0.08%
TIF NewTIFFANY & CO NEW$100,000963
+100.0%
0.08%
HAS NewHASBRO INC$99,0001,092
+100.0%
0.08%
NZF NewNUVEEN MUNICIPAL CREDIT INC$99,0006,474
+100.0%
0.08%
AN NewAUTONATION INC$97,0001,899
+100.0%
0.08%
HRL NewHORMEL FOODS CORP$97,0002,674
+100.0%
0.08%
UTX NewUNITED TECHNOLOGIES CORP$97,000761
+100.0%
0.08%
PVH NewPVH CORP$96,000703
+100.0%
0.08%
IP NewINTL PAPER CO$96,0001,650
+100.0%
0.08%
COO NewCOOPER COS INC$95,000437
+100.0%
0.08%
NAD NewNUVEEN QUALITY MUNCP INCOME$87,0006,218
+100.0%
0.07%
MDU NewMDU RES GROUP INC$87,0003,253
+100.0%
0.07%
MMC NewMARSH & MCLENNAN COS INC$86,0001,059
+100.0%
0.07%
VZ NewVERIZON COMMUNICATIONS INC$86,0001,625
+100.0%
0.07%
PEO NewADAM NAT RES FD INC$77,0003,904
+100.0%
0.07%
TEP NewTALLGRASS ENERGY PARTNERS LP$76,0001,660
+100.0%
0.06%
CTR NewCLEARBRIDGE ENERGY MLP TR FD$75,0006,450
+100.0%
0.06%
NBD NewNUVEEN BUILD AMER BD OPPTNY$69,0002,983
+100.0%
0.06%
GNT NewGAMCO NAT RES GOLD & INCOMEsh ben int$65,0009,740
+100.0%
0.06%
AEUA NewANADARKO PETE CORPunit 99/99/9999$65,0001,865
+100.0%
0.06%
OHI NewOMEGA HEALTHCARE INVS INC$63,0002,270
+100.0%
0.05%
MPW NewMEDICAL PPTYS TRUST INC$60,0004,385
+100.0%
0.05%
FFC NewFLAHERTY & CRUMRINE PFD INC$58,0003,437
+100.0%
0.05%
UNP NewUNION PAC CORP$56,000420
+100.0%
0.05%
IHD NewVOYA EMERGING MKTS HIGH DIVI$53,0006,010
+100.0%
0.04%
IBM NewINTERNATIONAL BUSINESS MACHS$51,000330
+100.0%
0.04%
QCOM NewQUALCOMM INC$51,000802
+100.0%
0.04%
NVG NewNUVEEN AMT FREE MUN CR INC F$51,0003,275
+100.0%
0.04%
NTG NewTORTOISE MLP FD INC$43,0002,423
+100.0%
0.04%
EMR NewEMERSON ELEC CO$43,000618
+100.0%
0.04%
GE NewGENERAL ELECTRIC CO$34,0001,969
+100.0%
0.03%
IVE NewISHARES TRs&p 500 val etf$33,000291
+100.0%
0.03%
TAT NewTRANSATLANTIC PETROLEUM LTD$28,00020,500
+100.0%
0.02%
IVV NewISHARES TRcore s&p500 etf$28,000106
+100.0%
0.02%
CPRT NewCOPART INC$24,000557
+100.0%
0.02%
TXN NewTEXAS INSTRS INC$23,000217
+100.0%
0.02%
AVK NewADVENT CLAYMORE CV SECS & IN$24,0001,499
+100.0%
0.02%
HD NewHOME DEPOT INC$22,000116
+100.0%
0.02%
MRK NewMERCK & CO INC$21,000380
+100.0%
0.02%
DVMT NewDELL TECHNOLOGIES INC$21,000257
+100.0%
0.02%
SLV NewISHARES SILVER TRUSTishares$20,0001,269
+100.0%
0.02%
APC NewANADARKO PETE CORP$20,000364
+100.0%
0.02%
LH NewLABORATORY CORP AMER HLDGS$20,000123
+100.0%
0.02%
L NewLOEWS CORP$19,000372
+100.0%
0.02%
GIL NewGILDAN ACTIVEWEAR INC$19,000587
+100.0%
0.02%
ORCL NewORACLE CORP$19,000400
+100.0%
0.02%
HQH NewTEKLA HEALTHCARE INVSsh ben int$17,000760
+100.0%
0.02%
CVX NewCHEVRON CORP NEW$18,000144
+100.0%
0.02%
CNI NewCANADIAN NATL RY CO$18,000222
+100.0%
0.02%
EFG NewISHARES TReafe grwth etf$16,000193
+100.0%
0.01%
EFV NewISHARES TReafe value etf$15,000267
+100.0%
0.01%
SNAP NewSNAP INCcl a$15,0001,000
+100.0%
0.01%
PANW NewPALO ALTO NETWORKS INC$14,000100
+100.0%
0.01%
IEFA NewISHARES TRcore msci eafe$14,000207
+100.0%
0.01%
BTZ NewBLACKROCK CR ALLCTN INC TR$13,0001,010
+100.0%
0.01%
CHK NewCHESAPEAKE ENERGY CORP$12,0003,000
+100.0%
0.01%
RIG NewTRANSOCEAN LTD$11,0001,000
+100.0%
0.01%
BBN NewBLACKROCK TAX MUNICPAL BD TR$11,000465
+100.0%
0.01%
LLEXQ NewLILIS ENERGY INC$10,0001,877
+100.0%
0.01%
ZNOG NewZION OIL & GAS INC$11,0004,994
+100.0%
0.01%
BANX NewSTONECASTLE FINL CORP$9,000460
+100.0%
0.01%
IEMG NewISHARES INCcore msci emkt$9,000151
+100.0%
0.01%
MINT NewPIMCO ETF TRenhan shrt ma ac$8,00084
+100.0%
0.01%
NP NewNEENAH PAPER INC$7,00072
+100.0%
0.01%
LBTYK NewLIBERTY GLOBAL PLC$6,000175
+100.0%
0.01%
NBB NewNUVEEN BUILD AMER BD FD$6,000281
+100.0%
0.01%
LBTYA NewLIBERTY GLOBAL PLC$6,000175
+100.0%
0.01%
TIP NewISHARES TRtips bd etf$6,00053
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$6,000200
+100.0%
0.01%
MUB NewISHARES TRnational mun etf$6,00056
+100.0%
0.01%
PIPR NewPIPER JAFFRAY COS$5,00058
+100.0%
0.00%
DIS NewDISNEY WALT CO$5,00045
+100.0%
0.00%
LUMN NewCENTURYLINK INC$5,000286
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$5,000331
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORP$5,0001,070
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$4,000325
+100.0%
0.00%
TPR NewTAPESTRY INC$4,00093
+100.0%
0.00%
KR NewKROGER CO$3,000102
+100.0%
0.00%
GMOLQ NewGENERAL MOLY INC$2,0005,470
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$2,00052
+100.0%
0.00%
GLD NewSPDR GOLD TRUST$2,00020
+100.0%
0.00%
S NewSPRINT CORP$1,000106
+100.0%
0.00%
LILAK NewLIBERTY LATIN AMERICA LTD$1,00029
+100.0%
0.00%
UMPQ NewUMPQUA HLDGS CORP$1,00051
+100.0%
0.00%
LILA NewLIBERTY LATIN AMERICA LTD$1,00029
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLspon adr new$04
+100.0%
0.00%
WIN NewWINDSTREAM HLDGS INC$06
+100.0%
0.00%
UNIT NewUNITI GROUP INC$08
+100.0%
0.00%
RAD NewRITE AID CORP$0200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LOCKHEED MARTIN CORP24Q3 20235.0%
APPLE INC24Q3 20232.3%
UNITEDHEALTH GROUP INC24Q3 20232.3%
VISA INC24Q3 20231.5%
GENERAL DYNAMICS CORP24Q3 20231.7%
DISNEY WALT CO24Q3 20231.8%
BALL CORP24Q3 20232.2%
XCEL ENERGY INC24Q3 20231.6%
ISHARES TR24Q3 20231.8%
AMERICAN ELEC PWR INC23Q2 20232.8%

View Townsend & Associates, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-07
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-15
13F-HR2023-02-15
13F-HR2022-11-09
13F-HR2022-07-18
13F-HR2022-04-14
13F-HR2022-01-18

View Townsend & Associates, Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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