13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 159 holding rows worth $101,093,000.
- Accession
- 0001729359-18-000005
- Filer
- CIK 1729359
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 159 entries on the cover page, a total value of $101,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,093,000 with VALUE read as thousands by filing date, 13F file number 028-18219. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 12,238 | $4,234,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,697 | $2,877,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,592 | $2,824,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,641 | $2,412,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,709 | $2,312,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,965 | $2,282,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,341 | $2,253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,235 | $2,246,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,502 | $2,233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,576 | $2,231,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,720 | $2,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,972 | $2,207,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,333 | $2,199,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,738 | $2,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,990 | $2,165,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,695 | $2,160,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,235 | $2,150,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,869 | $2,142,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,924 | $2,114,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,698 | $2,043,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,711 | $2,017,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,215 | $1,941,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 193,587 | $1,791,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,454 | $1,563,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,410 | $1,559,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,537 | $1,553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,721 | $1,545,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,747 | $1,498,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,947 | $1,367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,981 | $1,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,536 | $1,224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,795 | $1,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,159 | $1,165,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,147 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,641 | $1,147,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,514 | $1,094,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,093 | $1,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,449 | $1,071,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,670 | $1,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,820 | $1,032,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,905 | $1,010,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,567 | $978,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,927 | $978,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,022 | $949,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,619 | $946,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,521 | $942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,508 | $938,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,347 | $885,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,826 | $857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,193 | $854,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,134 | $834,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,383 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,250 | $757,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,638 | $733,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,619 | $728,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,289 | $718,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,398 | $684,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,287 | $663,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,963 | $619,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,037 | $598,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,757 | $547,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,592 | $546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,701 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,898 | $526,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,434 | $504,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,761 | $483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,834 | $472,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,543 | $332,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,372 | $240,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,758 | $235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,426 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 9,854 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,798 | $217,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 875 | $181,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,317 | $173,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,156 | $169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $167,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,938 | $165,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,714 | $164,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,250 | $163,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 768 | $159,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,127 | $159,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 128 | $155,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,603 | $155,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,213 | $149,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 326 | $148,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,966 | $147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 834 | $145,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,269 | $144,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,117 | $144,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 652 | $142,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,173 | $140,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 22,511 | $138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,204 | $136,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,237 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,807 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $98,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,671 | $89,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,964 | $79,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 483 | $64,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 694 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 826 | $59,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 340 | $51,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 562 | $43,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,000 | $36,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 291 | $34,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,973 | $34,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 20,500 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 390 | $28,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $28,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 364 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 257 | $25,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 172 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 400 | $21,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68 | $20,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 810 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 270 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 148 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 105 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 165 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 193 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 470 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 267 | $14,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,021 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 207 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 700 | $13,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,000 | $13,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 269 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 142 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $9,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 785 | $9,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 1,877 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 555 | $8,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 311 | $7,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 65 | $7,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696109 | COM | 5,611 | $7,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53 | $6,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 335 | $6,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 95 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 175 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 175 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $4,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 127 | $4,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 275 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 1,500 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 700 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 120 | $1,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-18-000005 | this filing | 2018-10-29 | acceptance time not in the bulk data set |