$125 Million is the total value of Townsend & Associates, Inc's 169 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $20,415,000 | +2.9% | 108,842 | +4.1% | 16.31% | -3.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,307,000 | +2.2% | 74,963 | +4.1% | 9.03% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,669,000 | +337.1% | 62,352 | +330.6% | 7.72% | +309.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,193,000 | +30.3% | 9,449 | +23.8% | 2.55% | +22.0% |
| MO | Buy | ALTRIA GROUP INC | $2,624,000 | +58.6% | 42,102 | +81.8% | 2.10% | +48.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,428,000 | +17.4% | 105,421 | +2.7% | 1.94% | +9.9% |
| LOW | Sell | LOWES COS INC | $2,346,000 | -25.6% | 26,740 | -21.2% | 1.87% | -30.4% |
| T | Buy | AT&T INC | $2,338,000 | +416.1% | 65,586 | +462.3% | 1.87% | +382.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,294,000 | +28.7% | 33,445 | +38.0% | 1.83% | +20.4% |
| F | Buy | FORD MTR CO DEL | $2,240,000 | +33.6% | 202,135 | +50.5% | 1.79% | +25.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,227,000 | +3.2% | 83,309 | +2.3% | 1.78% | -3.4% |
| OGE | New | OGE ENERGY CORP | $2,195,000 | – | 66,993 | +100.0% | 1.75% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,177,000 | +0.5% | 25,880 | +3.1% | 1.74% | -5.9% |
| WPC | Buy | W P CAREY INC | $2,105,000 | +1102.9% | 33,955 | +1237.3% | 1.68% | +1028.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,070,000 | +0.7% | 49,599 | +3.3% | 1.65% | -5.6% |
| DAL | New | DELTA AIR LINES INC DEL | $2,056,000 | – | 37,503 | +100.0% | 1.64% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,053,000 | -4.4% | 15,158 | +3.1% | 1.64% | -10.5% |
| KHC | New | KRAFT HEINZ CO | $2,049,000 | – | 32,894 | +100.0% | 1.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,017,000 | +13.2% | 15,738 | +23.4% | 1.61% | +5.9% |
| MMM | Buy | 3M CO | $2,006,000 | -3.9% | 9,139 | +3.0% | 1.60% | -10.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,988,000 | – | 18,879 | +100.0% | 1.59% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,973,000 | +16.9% | 18,851 | +33.1% | 1.58% | +9.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $1,954,000 | +902.1% | 22,140 | +1008.7% | 1.56% | +840.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,947,000 | -6.8% | 29,733 | +3.3% | 1.56% | -12.7% |
| IVZ | Buy | INVESCO LTD | $1,936,000 | -7.5% | 60,489 | +5.6% | 1.55% | -13.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,823,000 | -1.7% | 51,724 | +6.2% | 1.46% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $1,300,000 | +5.0% | 28,584 | +11.0% | 1.04% | -1.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,256,000 | +9.4% | 5,751 | +8.1% | 1.00% | +2.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,226,000 | +5.1% | 23,071 | +9.6% | 0.98% | -1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,222,000 | +9.3% | 22,379 | +7.6% | 0.98% | +2.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,104,000 | +10.6% | 18,266 | +11.9% | 0.88% | +3.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $975,000 | +12.1% | 13,229 | +11.0% | 0.78% | +5.0% |
| ABBV | Buy | ABBVIE INC | $852,000 | +8.7% | 9,000 | +11.0% | 0.68% | +1.8% |
| INTC | Buy | INTEL CORP | $839,000 | +30.1% | 16,118 | +15.4% | 0.67% | +21.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $817,000 | +10.1% | 7,616 | +12.1% | 0.65% | +3.2% |
| CSGP | Buy | COSTAR GROUP INC | $812,000 | +39.0% | 2,240 | +13.9% | 0.65% | +30.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $811,000 | +13.3% | 8,874 | +8.9% | 0.65% | +6.1% |
| FDX | Sell | FEDEX CORP | $809,000 | -30.7% | 3,368 | -28.0% | 0.65% | -35.2% |
| ADBE | Buy | ADOBE SYS INC | $777,000 | +42.3% | 3,596 | +15.5% | 0.62% | +33.3% |
| PVH | Buy | PVH CORP | $741,000 | +671.9% | 4,890 | +595.6% | 0.59% | +622.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $737,000 | +10.8% | 3,338 | +2.1% | 0.59% | +3.9% |
| CRM | Sell | SALESFORCE COM INC | $735,000 | +1.5% | 6,320 | -10.7% | 0.59% | -5.0% |
| V | Sell | VISA INC | $704,000 | -30.8% | 5,883 | -34.1% | 0.56% | -35.3% |
| RSG | Buy | REPUBLIC SVCS INC | $684,000 | +14.4% | 10,331 | +16.7% | 0.55% | +7.1% |
| SBUX | Buy | STARBUCKS CORP | $676,000 | +18.2% | 11,673 | +17.2% | 0.54% | +10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -8.3% | 3,358 | -9.0% | 0.54% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $670,000 | +10.9% | 3,132 | +14.3% | 0.54% | +3.9% |
| AAPL | Buy | APPLE INC | $660,000 | +16.0% | 3,936 | +17.0% | 0.53% | +8.4% |
| TIF | Buy | TIFFANY & CO NEW | $650,000 | +550.0% | 6,656 | +591.2% | 0.52% | +510.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $646,000 | -41.0% | 12,536 | -38.3% | 0.52% | -44.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $638,000 | +507.6% | 36,290 | +554.0% | 0.51% | +466.7% |
| USB | US BANCORP DEL | $631,000 | -5.7% | 12,487 | 0.0% | 0.50% | -11.7% | |
| ALL | Buy | ALLSTATE CORP | $624,000 | +6.5% | 6,586 | +17.8% | 0.50% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $611,000 | -9.3% | 3,823 | +0.2% | 0.49% | -15.1% |
| IP | Buy | INTL PAPER CO | $610,000 | +535.4% | 11,410 | +591.5% | 0.49% | +493.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $597,000 | +4.0% | 5,089 | +7.7% | 0.48% | -2.7% |
| AN | Buy | AUTONATION INC | $571,000 | +488.7% | 12,206 | +542.8% | 0.46% | +449.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $537,000 | +12.6% | 8,239 | +11.5% | 0.43% | +5.4% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $521,000 | +8.5% | 11,145 | +9.5% | 0.42% | +1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $513,000 | +5.3% | 6,070 | +12.3% | 0.41% | -1.4% |
| BLL | Sell | BALL CORP | $488,000 | -1.2% | 12,293 | -5.8% | 0.39% | -7.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | -8.1% | 4,354 | +0.8% | 0.38% | -13.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $415,000 | +12.2% | 2,683 | +16.0% | 0.33% | +5.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $408,000 | +189.4% | 2,347 | +184.1% | 0.33% | +171.7% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +47.4% | 2,517 | +56.4% | 0.29% | +37.9% |
| WR | WESTAR ENERGY INC | $228,000 | -0.4% | 4,338 | 0.0% | 0.18% | -6.7% | |
| HRL | Buy | HORMEL FOODS CORP | $222,000 | +128.9% | 6,468 | +141.9% | 0.18% | +113.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $216,000 | +13.7% | 1,997 | +15.5% | 0.17% | +6.8% |
| HUBB | Buy | HUBBELL INC | $211,000 | -9.8% | 1,736 | +0.6% | 0.17% | -15.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $176,000 | -9.3% | 1,146 | +0.4% | 0.14% | -15.1% |
| RTN | Buy | RAYTHEON CO | $177,000 | +17.2% | 821 | +2.0% | 0.14% | +9.3% |
| MCD | MCDONALDS CORP | $156,000 | -9.3% | 1,000 | 0.0% | 0.12% | -15.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $152,000 | +52.0% | 1,970 | +51.3% | 0.12% | +42.4% |
| CPRT | Buy | COPART INC | $150,000 | +525.0% | 2,955 | +430.5% | 0.12% | +500.0% |
| COP | Buy | CONOCOPHILLIPS | $146,000 | +8.1% | 2,463 | +0.5% | 0.12% | +1.7% |
| AMAT | Buy | APPLIED MATLS INC | $141,000 | +10.2% | 2,543 | +1.2% | 0.11% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $142,000 | -37.2% | 1,903 | -29.6% | 0.11% | -41.5% |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $126,000 | – | 21,207 | +100.0% | 0.10% | – |
| DLTR | New | DOLLAR TREE INC | $125,000 | – | 1,319 | +100.0% | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $123,000 | – | 1,795 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $118,000 | +19.2% | 1,397 | +27.9% | 0.09% | +11.9% |
| NUE | Buy | NUCOR CORP | $118,000 | +3.5% | 1,938 | +7.7% | 0.09% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $118,000 | +490.0% | 731 | +494.3% | 0.09% | +452.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $116,000 | – | 543 | +100.0% | 0.09% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $116,000 | -9.4% | 3,391 | +5.9% | 0.09% | -14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,000 | +2.6% | 113 | +4.6% | 0.09% | -4.1% |
| PCAR | New | PACCAR INC | $117,000 | – | 1,775 | +100.0% | 0.09% | – |
| HD | Buy | HOME DEPOT INC | $115,000 | +422.7% | 645 | +456.0% | 0.09% | +384.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $113,000 | – | 707 | +100.0% | 0.09% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $113,000 | +0.9% | 722 | +7.4% | 0.09% | -6.2% |
| KMX | Buy | CARMAX INC | $112,000 | +3.7% | 1,812 | +8.0% | 0.09% | -3.3% |
| LCII | New | LCI INDS | $106,000 | – | 1,018 | +100.0% | 0.08% | – |
| TECD | New | TECH DATA CORP | $105,000 | – | 1,235 | +100.0% | 0.08% | – |
| CNK | New | CINEMARK HOLDINGS INC | $101,000 | – | 2,686 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $102,000 | -4.7% | 1,066 | +0.7% | 0.08% | -11.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $96,000 | +11.6% | 1,163 | +9.8% | 0.08% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $78,000 | -9.3% | 1,640 | +0.9% | 0.06% | -15.1% |
| PEO | Buy | ADAM NAT RES FD INC | $71,000 | -7.8% | 3,924 | +0.5% | 0.06% | -13.6% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $69,000 | – | 249 | +100.0% | 0.06% | – |
| UNP | Buy | UNION PAC CORP | $57,000 | +1.8% | 422 | +0.5% | 0.05% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $51,000 | 0.0% | 333 | +0.9% | 0.04% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $45,000 | -11.8% | 810 | +1.0% | 0.04% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $42,000 | -2.3% | 622 | +0.6% | 0.03% | -8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | +17.6% | 2,970 | +50.8% | 0.03% | +10.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $38,000 | -34.5% | 2,000 | -41.8% | 0.03% | -38.8% |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $34,000 | – | 1,779 | +100.0% | 0.03% | – |
| IVE | ISHARES TRs&p 500 val etf | $32,000 | -3.0% | 291 | 0.0% | 0.03% | -7.1% | |
| IVV | ISHARES TRcore s&p500 etf | $28,000 | 0.0% | 106 | 0.0% | 0.02% | -8.3% | |
| ZNOG | Buy | ZION OIL & GAS INC | $26,000 | +136.4% | 5,555 | +11.2% | 0.02% | +133.3% |
| TAT | TRANSATLANTIC PETROLEUM LTD | $26,000 | -7.1% | 20,500 | 0.0% | 0.02% | -12.5% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,000 | -77.3% | 171 | -77.5% | 0.02% | -78.3% |
| APC | ANADARKO PETE CORP | $22,000 | +10.0% | 364 | 0.0% | 0.02% | +5.9% | |
| MRK | Buy | MERCK & CO INC | $21,000 | 0.0% | 383 | +0.8% | 0.02% | -5.6% |
| RIG | Buy | TRANSOCEAN LTD | $20,000 | +81.8% | 2,000 | +100.0% | 0.02% | +77.8% |
| DVMT | DELL TECHNOLOGIES INC | $19,000 | -9.5% | 257 | 0.0% | 0.02% | -16.7% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $17,000 | 0.0% | 777 | +2.2% | 0.01% | -6.7% |
| ORCL | ORACLE CORP | $18,000 | -5.3% | 400 | 0.0% | 0.01% | -12.5% | |
| CVX | Buy | CHEVRON CORP NEW | $17,000 | -5.6% | 145 | +0.7% | 0.01% | -6.7% |
| PANW | PALO ALTO NETWORKS INC | $18,000 | +28.6% | 100 | 0.0% | 0.01% | +16.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $16,000 | -20.0% | 1,021 | -19.5% | 0.01% | -23.5% |
| EFG | ISHARES TReafe grwth etf | $16,000 | 0.0% | 193 | 0.0% | 0.01% | -7.1% | |
| EFV | ISHARES TReafe value etf | $15,000 | 0.0% | 267 | 0.0% | 0.01% | -7.7% | |
| PFE | Sell | PFIZER INC | $14,000 | -99.1% | 391 | -99.1% | 0.01% | -99.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,000 | -97.6% | 118 | -97.5% | 0.01% | -97.8% |
| IEFA | ISHARES TRcore msci eafe | $14,000 | 0.0% | 207 | 0.0% | 0.01% | -8.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,000 | -89.1% | 166 | -89.4% | 0.01% | -89.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,000 | -99.2% | 153 | -99.1% | 0.01% | -99.2% |
| G | New | GENPACT LIMITED | $12,000 | – | 360 | +100.0% | 0.01% | – |
| CNI | Sell | CANADIAN NATL RY CO | $12,000 | -33.3% | 158 | -28.8% | 0.01% | -33.3% |
| IEMG | ISHARES INCcore msci emkt | $9,000 | 0.0% | 151 | 0.0% | 0.01% | -12.5% | |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -25.0% | 3,000 | 0.0% | 0.01% | -30.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $9,000 | – | 555 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $8,000 | – | 137 | +100.0% | 0.01% | – |
| LLEXQ | LILIS ENERGY INC | $7,000 | -30.0% | 1,877 | 0.0% | 0.01% | -33.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $8,000 | 0.0% | 84 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 53 | 0.0% | 0.01% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,000 | -99.7% | 329 | -99.8% | 0.01% | -99.7% |
| NP | NEENAH INC | $6,000 | -14.3% | 72 | 0.0% | 0.01% | -16.7% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $6,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $5,000 | -99.7% | 127 | -99.7% | 0.00% | -99.7% |
| CLX | Sell | CLOROX CO DEL | $5,000 | -99.8% | 37 | -99.8% | 0.00% | -99.8% |
| LUMN | Buy | CENTURYLINK INC | $5,000 | 0.0% | 295 | +3.1% | 0.00% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $5,000 | -99.7% | 81 | -99.7% | 0.00% | -99.7% |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -20.0% | |
| TPR | Buy | TAPESTRY INC | $5,000 | +25.0% | 94 | +1.1% | 0.00% | +33.3% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,000 | 0.0% | 332 | +0.3% | 0.00% | 0.0% |
| PIPR | PIPER JAFFRAY COS | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LFVN | LIFEVANTAGE CORP | $4,000 | -20.0% | 1,070 | 0.0% | 0.00% | -25.0% | |
| PBA | New | PEMBINA PIPELINE CORP | $4,000 | – | 127 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $2,000 | 0.0% | 5,470 | 0.0% | 0.00% | 0.0% | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,000 | -25.0% | 275 | -15.4% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $3,000 | -99.8% | 72 | -99.7% | 0.00% | -99.9% |
| S | SPRINT CORP | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAP MGMT INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $1,000 | – | 700 | +100.0% | 0.00% | – |
| UMPQ | UMPQUA HLDGS CORP | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | -50.0% | 52 | 0.0% | 0.00% | -50.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 4 | 0.0% | 0.00% | – | |
| ONVO | New | ORGANOVO HLDGS INC | $0 | – | 150 | +100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -102 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -281 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -460 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -465 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -1,010 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -587 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -372 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -217 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -1,499 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -2,423 | -100.0% | -0.04% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -3,275 | -100.0% | -0.04% | – |
| IHD | Exit | VOYA EMERGING MKTS HIGH DIVI | $0 | – | -6,010 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -4,385 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -2,270 | -100.0% | -0.05% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -9,740 | -100.0% | -0.06% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -1,865 | -100.0% | -0.06% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -2,983 | -100.0% | -0.06% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -6,450 | -100.0% | -0.06% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -1,660 | -100.0% | -0.06% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -3,253 | -100.0% | -0.07% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -6,218 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -437 | -100.0% | -0.08% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -6,474 | -100.0% | -0.08% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,562 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -597 | -100.0% | -0.09% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -5,249 | -100.0% | -0.09% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -10,960 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,130 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -627 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,985 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -756 | -100.0% | -0.10% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -21,900 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -224 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -774 | -100.0% | -0.11% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,452 | -100.0% | -0.12% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -122 | -100.0% | -0.14% | – |
| VCF | Exit | DELAWARE INV CO MUN INC FD I | $0 | – | -10,668 | -100.0% | -0.14% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -34,480 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,458 | -100.0% | -0.15% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,838 | -100.0% | -0.94% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,809 | -100.0% | -1.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -30,575 | -100.0% | -1.43% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -25,308 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.