$89.1 Million is the total value of Townsend & Associates, Inc's 159 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $2,614,000 | -18.1% | 8,850 | -6.3% | 2.93% | +15.0% |
| MO | Buy | ALTRIA GROUP INC | $2,474,000 | -5.7% | 43,556 | +3.5% | 2.78% | +32.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,341,000 | +17.8% | 20,119 | +6.6% | 2.63% | +65.4% |
| OGE | Sell | OGE ENERGY CORP | $2,247,000 | +2.4% | 63,818 | -4.7% | 2.52% | +43.8% |
| WPC | Sell | W P CAREY INC | $2,213,000 | +5.1% | 33,350 | -1.8% | 2.48% | +47.7% |
| LOW | Sell | LOWES COS INC | $2,211,000 | -5.8% | 23,134 | -13.5% | 2.48% | +32.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,176,000 | +6.2% | 34,634 | +5.3% | 2.44% | +49.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,159,000 | -5.9% | 31,178 | -6.8% | 2.42% | +32.2% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,157,000 | – | 31,156 | +100.0% | 2.42% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,138,000 | +4.1% | 14,848 | -2.0% | 2.40% | +46.3% |
| T | Buy | AT&T INC | $2,134,000 | -8.7% | 66,462 | +1.3% | 2.39% | +28.2% |
| F | Sell | FORD MTR CO DEL | $2,093,000 | -6.6% | 189,064 | -6.5% | 2.35% | +31.2% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,029,000 | +3.8% | 23,345 | +5.4% | 2.28% | +45.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,024,000 | +2.6% | 19,055 | +1.1% | 2.27% | +44.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,023,000 | -2.3% | 49,331 | -0.5% | 2.27% | +37.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,969,000 | +8.0% | 58,855 | +13.8% | 2.21% | +51.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,958,000 | -10.1% | 24,076 | -7.0% | 2.20% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,913,000 | -5.2% | 15,769 | +0.2% | 2.15% | +33.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,887,000 | -8.2% | 38,100 | +1.6% | 2.12% | +28.9% |
| MMM | Buy | 3M CO | $1,881,000 | -6.2% | 9,561 | +4.6% | 2.11% | +31.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,880,000 | -3.4% | 31,324 | +5.4% | 2.11% | +35.6% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,816,000 | -18.5% | 78,141 | -6.2% | 2.04% | +14.6% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,772,000 | – | 17,109 | +100.0% | 1.99% | – |
| IVZ | Buy | INVESCO LTD | $1,714,000 | -11.5% | 64,537 | +6.7% | 1.92% | +24.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,458,000 | -84.9% | 8,967 | -85.6% | 1.64% | -78.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $1,455,000 | +2008.7% | 4,938 | +1883.1% | 1.63% | +2867.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,439,000 | +30.3% | 23,022 | +26.0% | 1.62% | +83.1% |
| XEL | Buy | XCEL ENERGY INC | $1,314,000 | +1.1% | 28,765 | +0.6% | 1.47% | +42.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,186,000 | +45.2% | 11,152 | +46.4% | 1.33% | +103.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $997,000 | -95.1% | 5,116 | -95.3% | 1.12% | -93.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $995,000 | -18.8% | 18,529 | -19.7% | 1.12% | +14.0% |
| CSGP | Buy | COSTAR GROUP INC | $965,000 | +18.8% | 2,338 | +4.4% | 1.08% | +66.9% |
| TIF | Buy | TIFFANY & CO NEW | $929,000 | +42.9% | 7,056 | +6.0% | 1.04% | +100.8% |
| ADBE | Buy | ADOBE SYS INC | $921,000 | +18.5% | 3,776 | +5.0% | 1.03% | +66.3% |
| CRM | Buy | SALESFORCE COM INC | $908,000 | +23.5% | 6,657 | +5.3% | 1.02% | +73.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $903,000 | -7.4% | 12,693 | -4.1% | 1.01% | +30.0% |
| ABBV | Buy | ABBVIE INC | $895,000 | +5.0% | 9,665 | +7.4% | 1.00% | +47.4% |
| INTC | Buy | INTEL CORP | $873,000 | +4.1% | 17,555 | +8.9% | 0.98% | +46.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $856,000 | +5.5% | 9,413 | +6.1% | 0.96% | +48.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $845,000 | +455.9% | 10,119 | +413.7% | 0.95% | +683.5% |
| V | Buy | VISA INC | $827,000 | +17.5% | 6,244 | +6.1% | 0.93% | +65.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $815,000 | +21.6% | 3,321 | +6.0% | 0.91% | +70.8% |
| FDX | Buy | FEDEX CORP | $803,000 | -0.7% | 3,538 | +5.0% | 0.90% | +39.5% |
| FB | Buy | FACEBOOK INCcl a | $792,000 | +29.6% | 4,077 | +6.6% | 0.89% | +82.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $791,000 | +93.9% | 4,187 | +78.4% | 0.89% | +172.1% |
| AAPL | Buy | APPLE INC | $778,000 | +17.9% | 4,204 | +6.8% | 0.87% | +65.7% |
| PVH | Buy | PVH CORP | $775,000 | +4.6% | 5,177 | +5.9% | 0.87% | +47.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $767,000 | -38.9% | 3,413 | -40.7% | 0.86% | -14.2% |
| RSG | Buy | REPUBLIC SVCS INC | $757,000 | +10.7% | 11,076 | +7.2% | 0.85% | +55.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $725,000 | +12.2% | 13,452 | +7.3% | 0.81% | +57.6% |
| LUV | New | SOUTHWEST AIRLS CO | $716,000 | – | 14,081 | +100.0% | 0.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $673,000 | +0.4% | 3,606 | +7.4% | 0.76% | +41.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $669,000 | -9.2% | 3,591 | +7.6% | 0.75% | +27.5% |
| ALL | Buy | ALLSTATE CORP | $652,000 | +4.5% | 7,144 | +8.5% | 0.73% | +47.0% |
| IP | Buy | INTL PAPER CO | $646,000 | +5.9% | 12,407 | +8.7% | 0.72% | +48.9% |
| AN | Buy | AUTONATION INC | $643,000 | +12.6% | 13,234 | +8.4% | 0.72% | +58.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $634,000 | +52.8% | 3,911 | +45.8% | 0.71% | +114.2% |
| USB | US BANCORP DEL | $625,000 | -1.0% | 12,487 | 0.0% | 0.70% | +39.1% | |
| SBUX | Buy | STARBUCKS CORP | $617,000 | -8.7% | 12,640 | +8.3% | 0.69% | +28.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $501,000 | -6.7% | 7,979 | -3.2% | 0.56% | +31.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $491,000 | -5.8% | 10,522 | -5.6% | 0.55% | +32.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $463,000 | +114.4% | 4,299 | +115.3% | 0.52% | +200.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $463,000 | -3.3% | 4,393 | +0.9% | 0.52% | +35.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $422,000 | -29.3% | 3,680 | -27.7% | 0.47% | -0.8% |
| HON | Buy | HONEYWELL INTL INC | $407,000 | +11.8% | 2,825 | +12.2% | 0.46% | +57.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $328,000 | -36.1% | 3,863 | -36.4% | 0.37% | -10.2% |
| HRL | Buy | HORMEL FOODS CORP | $313,000 | +41.0% | 8,406 | +30.0% | 0.35% | +98.3% |
| BLL | Sell | BALL CORP | $253,000 | -48.2% | 7,121 | -42.1% | 0.28% | -27.2% |
| EVRG | New | EVERGY INC | $244,000 | – | 4,338 | +100.0% | 0.27% | – |
| HUBB | Buy | HUBBELL INC | $185,000 | -12.3% | 1,748 | +0.7% | 0.21% | +23.1% |
| UNP | Buy | UNION PAC CORP | $177,000 | +210.5% | 1,253 | +196.9% | 0.20% | +332.6% |
| COP | Buy | CONOCOPHILLIPS | $172,000 | +17.8% | 2,473 | +0.4% | 0.19% | +65.0% |
| XOM | Buy | EXXON MOBIL CORP | $159,000 | +12.0% | 1,920 | +0.9% | 0.18% | +57.5% |
| MCD | MCDONALDS CORP | $157,000 | +0.6% | 1,000 | 0.0% | 0.18% | +40.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $153,000 | -13.1% | 1,151 | +0.4% | 0.17% | +22.0% |
| RTN | Sell | RAYTHEON CO | $145,000 | -18.1% | 752 | -8.4% | 0.16% | +15.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $143,000 | +26.5% | 1,031 | +42.8% | 0.16% | +77.8% |
| CPRT | Sell | COPART INC | $142,000 | -5.3% | 2,511 | -15.0% | 0.16% | +32.5% |
| KMX | CARMAX INC | $132,000 | +17.9% | 1,812 | 0.0% | 0.15% | +66.3% | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $132,000 | +4.8% | 21,855 | +3.1% | 0.15% | +46.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $127,000 | +7.6% | 705 | -3.6% | 0.14% | +51.1% |
| HD | Buy | HOME DEPOT INC | $126,000 | +9.6% | 647 | +0.3% | 0.14% | +53.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $124,000 | +6.0% | 110 | -2.7% | 0.14% | +49.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $124,000 | -98.9% | 759 | -99.0% | 0.14% | -98.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $121,000 | +908.3% | 1,650 | +894.0% | 0.14% | +1260.0% |
| KAR | New | KAR AUCTION SVCS INC | $120,000 | – | 2,185 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $120,000 | +17.6% | 1,073 | +0.7% | 0.14% | +66.7% |
| NUE | Sell | NUCOR CORP | $119,000 | +0.8% | 1,907 | -1.6% | 0.13% | +42.6% |
| IQV | New | IQVIA HLDGS INC | $117,000 | – | 1,174 | +100.0% | 0.13% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $114,000 | -1.7% | 3,489 | +2.9% | 0.13% | +37.6% |
| LEA | New | LEAR CORP | $113,000 | – | 610 | +100.0% | 0.13% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $112,000 | +16.7% | 1,361 | +17.0% | 0.13% | +63.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $111,000 | – | 2,737 | +100.0% | 0.12% | – |
| SNX | New | SYNNEX CORP | $108,000 | – | 1,117 | +100.0% | 0.12% | – |
| PCAR | Sell | PACCAR INC | $107,000 | -8.5% | 1,735 | -2.3% | 0.12% | +29.0% |
| AON | New | AON PLC | $106,000 | – | 770 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $105,000 | -25.5% | 2,278 | -10.4% | 0.12% | +4.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $83,000 | – | 400 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $83,000 | +6.4% | 1,656 | +1.0% | 0.09% | +50.0% |
| PEO | Buy | ADAM NAT RES FD INC | $79,000 | +11.3% | 3,944 | +0.5% | 0.09% | +56.1% |
| CB | New | CHUBB LIMITED | $61,000 | – | 480 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $47,000 | -7.8% | 337 | +1.2% | 0.05% | +29.3% |
| QCOM | Buy | QUALCOMM INC | $46,000 | +2.2% | 819 | +1.1% | 0.05% | +44.4% |
| GE | Buy | GENERAL ELECTRIC CO | $40,000 | 0.0% | 2,972 | +0.1% | 0.04% | +40.6% |
| EMR | Sell | EMERSON ELEC CO | $39,000 | -7.1% | 559 | -10.1% | 0.04% | +29.4% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $38,000 | 0.0% | 2,000 | 0.0% | 0.04% | +43.3% | |
| IVE | ISHARES TRs&p 500 val etf | $32,000 | 0.0% | 291 | 0.0% | 0.04% | +38.5% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $28,000 | +7.7% | 20,500 | 0.0% | 0.03% | +47.6% | |
| RIG | TRANSOCEAN LTD | $27,000 | +35.0% | 2,000 | 0.0% | 0.03% | +87.5% | |
| APC | ANADARKO PETE CORP | $27,000 | +22.7% | 364 | 0.0% | 0.03% | +66.7% | |
| MRK | Buy | MERCK & CO INC | $23,000 | +9.5% | 387 | +1.0% | 0.03% | +52.9% |
| ZNOG | Buy | ZION OIL & GAS INC | $23,000 | -11.5% | 5,611 | +1.0% | 0.03% | +23.8% |
| DVMT | DELL TECHNOLOGIES INC | $22,000 | +15.8% | 257 | 0.0% | 0.02% | +66.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $21,000 | -4.5% | 171 | 0.0% | 0.02% | +33.3% | |
| DLS | New | WISDOMTREE TRintl smcap div | $19,000 | – | 270 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON CORP NEW | $19,000 | +11.8% | 147 | +1.4% | 0.02% | +50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $19,000 | -32.1% | 68 | -35.8% | 0.02% | -4.5% |
| ORCL | ORACLE CORP | $18,000 | 0.0% | 400 | 0.0% | 0.02% | +42.9% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $17,000 | 0.0% | 794 | +2.2% | 0.02% | +35.7% |
| DVY | New | ISHARES TRselect divid etf | $16,000 | – | 165 | +100.0% | 0.02% | – |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | +77.8% | 3,000 | 0.0% | 0.02% | +157.1% | |
| IDV | New | ISHARES TRintl sel div etf | $15,000 | – | 470 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUSTishares | $15,000 | -6.2% | 1,021 | 0.0% | 0.02% | +30.8% | |
| EFG | ISHARES TReafe grwth etf | $15,000 | -6.2% | 193 | 0.0% | 0.02% | +30.8% | |
| TLT | ISHARES TR20 yr tr bd etf | $14,000 | 0.0% | 118 | 0.0% | 0.02% | +45.5% | |
| EFV | ISHARES TReafe value etf | $14,000 | -6.7% | 267 | 0.0% | 0.02% | +33.3% | |
| CIM | New | CHIMERA INVT CORP | $13,000 | – | 700 | +100.0% | 0.02% | – |
| IEFA | ISHARES TRcore msci eafe | $13,000 | -7.1% | 207 | 0.0% | 0.02% | +36.4% | |
| LLEXQ | LILIS ENERGY INC | $10,000 | +42.9% | 1,877 | 0.0% | 0.01% | +83.3% | |
| PFE | Sell | PFIZER INC | $10,000 | -28.6% | 267 | -31.7% | 0.01% | 0.0% |
| ARRY | ARRAY BIOPHARMA INC | $9,000 | 0.0% | 555 | 0.0% | 0.01% | +42.9% | |
| AGNC | New | AGNC INVT CORP | $9,000 | – | 500 | +100.0% | 0.01% | – |
| EPR | Buy | EPR PPTYS | $9,000 | +12.5% | 139 | +1.5% | 0.01% | +66.7% |
| IEMG | ISHARES INCcore msci emkt | $8,000 | -11.1% | 151 | 0.0% | 0.01% | +28.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,000 | -33.3% | 100 | -34.6% | 0.01% | -10.0% |
| FEYE | New | FIREEYE INC | $8,000 | – | 500 | +100.0% | 0.01% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $8,000 | 0.0% | 84 | 0.0% | 0.01% | +50.0% | |
| PFPT | New | PROOFPOINT INC | $7,000 | – | 65 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $6,000 | +20.0% | 303 | +2.7% | 0.01% | +75.0% |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 53 | 0.0% | 0.01% | +40.0% | |
| NP | Buy | NEENAH INC | $6,000 | 0.0% | 73 | +1.4% | 0.01% | +40.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $5,000 | +25.0% | 785 | -26.6% | 0.01% | +100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,000 | – | 25 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT CO | $5,000 | 0.0% | 45 | 0.0% | 0.01% | +50.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | +50.0% | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $5,000 | 0.0% | 334 | +0.6% | 0.01% | +50.0% |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 175 | 0.0% | 0.01% | +50.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,000 | -16.7% | 200 | 0.0% | 0.01% | +20.0% | |
| PIPR | PIPER JAFFRAY COS | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $4,000 | 0.0% | 127 | 0.0% | 0.00% | +33.3% | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $3,000 | 0.0% | 275 | 0.0% | 0.00% | +50.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTD | $1,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -4 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -29 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -72 | -100.0% | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -5,470 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -37 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -127 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -81 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -329 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -56 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -158 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -360 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -1,779 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2,686 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,235 | -100.0% | -0.08% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,018 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -707 | -100.0% | -0.09% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -543 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1,397 | -100.0% | -0.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,795 | -100.0% | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,319 | -100.0% | -0.10% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -4,338 | -100.0% | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -36,290 | -100.0% | -0.51% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -22,379 | -100.0% | -0.98% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -105,421 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.