13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-26, with 59 holding rows worth $96,204,000.
- Accession
- 0001729359-18-000001
- Filer
- CIK 1729359
- Filed
- 2018-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 59 entries on the cover page, a total value of $96,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,204,000 with VALUE read as thousands by filing date, 13F file number 028-18219. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 101,113 | $18,089,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 70,149 | $10,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,156 | $2,571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,163 | $2,223,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,573 | $2,155,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,230 | $2,108,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,848 | $2,055,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,642 | $1,915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,108 | $1,887,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25,847 | $1,866,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,225 | $1,753,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,619 | $1,613,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,573 | $1,595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,177 | $1,582,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,747 | $1,528,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,652 | $1,524,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,971 | $1,498,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,205 | $1,474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,886 | $1,471,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,666 | $1,467,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,418 | $1,462,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,101 | $1,445,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,924 | $1,431,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 31,358 | $1,429,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,942 | $1,402,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 27,912 | $1,372,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,298 | $1,368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,295 | $1,351,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,634 | $1,294,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,521 | $1,220,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,394 | $1,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,852 | $1,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,793 | $1,082,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,213 | $1,075,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,346 | $1,063,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,675 | $1,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,556 | $1,019,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,943 | $1,016,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,405 | $1,013,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,779 | $1,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,497 | $947,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,728 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,423 | $895,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,745 | $795,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,719 | $791,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,908 | $754,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,683 | $688,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,728 | $687,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,773 | $633,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,010 | $537,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,653 | $520,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,131 | $501,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,246 | $497,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,538 | $408,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,748 | $408,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,804 | $360,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,067 | $316,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,364 | $249,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 4,303 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-18-000001 | this filing | 2018-01-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729359-18-000002 | base | 2018-02-15 | acceptance time not in the bulk data set |