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| Name: |
Townsend & Associates Inc |
| City: |
WESTMINSTER |
| State: |
CO |
| Zip: |
80234 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHV |
iShares Barclays Short Trea... |
1 |
- |
$110.45 |
$50,347,000 |
455,833 |
6.3% |
22,316,000 |
202,134 |
0.257 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
2 |
- |
$46.93 |
$43,854,000 |
924,206 |
5.49% |
20,211,000 |
413,561 |
0.101 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$87.12 |
$38,741,000 |
462,412 |
4.85% |
6,056,000 |
5,144 |
0.051 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$108.58 |
$36,321,000 |
354,734 |
4.55% |
3,657,000 |
6,392 |
0.394 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$33,988,000 |
312,733 |
4.26% |
16,806,000 |
140,243 |
0.076 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$88.24 |
$32,892,000 |
352,354 |
4.12% |
16,920,000 |
163,040 |
0.031 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
7 |
- |
$74.53 |
$30,628,000 |
442,852 |
3.83% |
14,501,000 |
171,950 |
0.051 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$216.62 |
$25,258,000 |
135,504 |
3.16% |
11,653,000 |
62,420 |
0.032 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
9 |
- |
$115.45 |
$25,004,000 |
256,266 |
3.13% |
15,419,000 |
131,076 |
0.36 |
Textile Manufacturing |
|
|
NOMD |
Nomad Foods Ltd |
10 |
- |
$18.69 |
$24,273,000 |
1,402,280 |
3.04% |
14,837,000 |
708,489 |
0.713 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$23,938,000 |
465,622 |
3% |
2,765,000 |
10,978 |
0.018 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.13 |
$22,907,000 |
723,076 |
2.87% |
11,640,000 |
326,782 |
0.148 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
13 |
- |
$21.55 |
$17,728,000 |
1,004,426 |
2.22% |
9,704,000 |
394,234 |
2.403 |
Water Transportation |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.10 |
$15,599,000 |
84,867 |
1.95% |
7,135,000 |
32,417 |
0.02 |
Waste Management |
|
|
SNA |
Snap-On Inc |
15 |
- |
$270.70 |
$15,260,000 |
53,305 |
1.91% |
6,895,000 |
20,155 |
0.098 |
Small Tools & Accesso... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$402.10 |
$15,056,000 |
39,980 |
1.88% |
6,966,000 |
15,590 |
0.003 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
17 |
- |
$101.02 |
$14,826,000 |
165,674 |
1.86% |
7,062,000 |
67,594 |
0.012 |
Conglomerates |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$56.43 |
$14,699,000 |
236,437 |
1.84% |
6,330,000 |
90,105 |
0.093 |
Industrial Metals & M... |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$14,288,000 |
69,948 |
1.79% |
5,319,000 |
27,041 |
0.019 |
Business Services |
|
|
CMI |
Cummins Inc |
20 |
- |
$291.14 |
$14,219,000 |
60,301 |
1.78% |
6,691,000 |
25,326 |
0.041 |
Diversified Machinery |
|
|
TOT |
TOTAL S.A. (ADR) |
21 |
- |
$74.56 |
$14,117,000 |
219,759 |
1.77% |
4,900,000 |
80,681 |
0.008 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
22 |
- |
$76.65 |
$14,048,000 |
180,818 |
1.76% |
7,458,000 |
79,932 |
0.068 |
Property & Casualty I... |
|
|
GWW |
WW Grainger Inc |
23 |
- |
$929.26 |
$14,021,000 |
16,094 |
1.76% |
7,524,000 |
6,902 |
0.03 |
Electronics Wholesale |
|
|
MYRG |
Myr Group Inc |
24 |
- |
$168.16 |
$13,424,000 |
95,619 |
1.68% |
7,782,000 |
45,173 |
0.572 |
Heavy Construction |
|
|
NTR |
Nutrien Ltd |
25 |
- |
$52.55 |
$13,294,000 |
259,851 |
1.66% |
4,197,000 |
95,909 |
0.046 |
N/A |
|
|
TJX |
TJX Companies Inc |
26 |
- |
$96.36 |
$13,115,000 |
138,122 |
1.64% |
6,378,000 |
60,859 |
0.012 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
27 |
- |
$3,521.08 |
$13,074,000 |
3,739 |
1.64% |
7,164,000 |
1,587 |
0.008 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$12,873,000 |
34,896 |
1.61% |
7,091,000 |
14,961 |
0.006 |
Management Services |
|
|
CROX |
Crocs Inc |
29 |
- |
$125.40 |
$12,664,000 |
126,383 |
1.59% |
8,050,000 |
72,724 |
0.187 |
Textile - Apparel Foo... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$12,647,000 |
135,263 |
1.58% |
6,901,000 |
62,828 |
0.008 |
Entertainment - Diver... |
|
|
DHI |
DR Horton Inc |
31 |
- |
$145.33 |
$11,793,000 |
84,714 |
1.48% |
7,900,000 |
46,436 |
0.023 |
Residential Construct... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.16 |
$11,730,000 |
73,082 |
1.47% |
5,459,000 |
34,173 |
0.003 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$29.43 |
$11,658,000 |
160,710 |
1.46% |
6,943,000 |
84,306 |
0.19 |
Medical Appliances & ... |
|
|
GNRC |
Generac Holdings Inc. |
34 |
- |
$140.12 |
$11,658,000 |
103,009 |
1.46% |
7,439,000 |
51,683 |
0 |
Electronic Equipment |
|
|
AZO |
Autozone Inc |
35 |
- |
$2,945.98 |
$11,405,000 |
4,145 |
1.43% |
5,867,000 |
1,881 |
0.018 |
Auto Parts Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
36 |
- |
$0.00 |
$10,120,000 |
187,262 |
1.27% |
1,326,000 |
3,513 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$10,086,000 |
95,997 |
1.26% |
1,777,000 |
1,159 |
0.016 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
38 |
- |
$44.26 |
$9,944,000 |
261,128 |
1.24% |
125,000 |
2,790 |
0.015 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$4,119,000 |
9,541 |
0.52% |
-20,000 |
207 |
0.003 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.32 |
$3,295,000 |
8,186 |
0.41% |
574,000 |
-65 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$3,290,000 |
16,917 |
0.41% |
356,000 |
-522 |
0 |
Personal Computers |
|
|
NVR |
NVR Inc |
42 |
- |
$7,647.04 |
$2,818,000 |
411 |
0.35% |
504,000 |
-19 |
0.009 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$2,793,000 |
16,379 |
0.35% |
573,000 |
20 |
0.001 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
44 |
- |
$235.64 |
$2,607,000 |
14,028 |
0.33% |
634,000 |
68 |
0.002 |
Credit Services |
|
|
VTR |
Ventas Inc |
45 |
- |
$44.00 |
$2,217,000 |
46,616 |
0.28% |
294,000 |
451 |
0.012 |
REIT - Healthcare Fac... |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$97.71 |
$2,121,000 |
22,434 |
0.27% |
135,000 |
-251 |
0.003 |
Electric Utilities |
|
|
HAL |
Halliburton Co |
47 |
- |
$38.54 |
$2,081,000 |
56,490 |
0.26% |
-136,000 |
498 |
0.006 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$44.85 |
$2,012,000 |
40,056 |
0.25% |
-142,000 |
-2,154 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$495.35 |
$1,988,000 |
3,874 |
0.25% |
-186,000 |
-270 |
0 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
50 |
- |
$102.13 |
$1,976,000 |
21,146 |
0.25% |
-64,000 |
-1,414 |
0.006 |
Specialty Chemicals |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
New |
$162.43 |
$1,913,000 |
12,273 |
0.24% |
1,913,000 |
12,273 |
0.008 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
52 |
- |
$120.78 |
$1,784,000 |
14,630 |
0.22% |
103,000 |
186 |
0.008 |
Multi Utilities |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$173.69 |
$1,768,000 |
11,756 |
0.22% |
311,000 |
-50 |
0 |
Search Engines & Info... |
|
|
BTI |
British American Tobacco (ADR) |
54 |
- |
$29.25 |
$1,723,000 |
58,579 |
0.22% |
-60,000 |
-2,970 |
0.003 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
55 |
- |
$146.48 |
$1,650,000 |
11,810 |
0.21% |
280,000 |
192 |
0.009 |
Cleaning Products |
|
|
VFC |
VF Corp |
56 |
- |
$12.64 |
$1,604,000 |
95,429 |
0.2% |
-94,000 |
-5,018 |
0.024 |
Textile - Apparel Clo... |
|
|
BF.B |
Brown Forman Corporation |
57 |
- |
$48.13 |
$1,369,000 |
25,091 |
0.17% |
-120,000 |
-1,953 |
0.008 |
Beverage - Wineries &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
58 |
- |
$17.70 |
$1,257,000 |
56,193 |
0.16% |
1,000 |
-3,239 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$1,238,000 |
7,790 |
0.15% |
89,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$171.95 |
$1,219,000 |
8,200 |
0.15% |
217,000 |
0 |
0 |
Search Engines & Info... |
|
|
BLL |
Ball Corp |
61 |
- |
$69.80 |
$1,123,000 |
20,097 |
0.14% |
117,000 |
-1,288 |
0.006 |
Packaging & Containers |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.09 |
$1,105,000 |
3,677 |
0.14% |
159,000 |
-21 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$943,000 |
7,933 |
0.12% |
4,000 |
-1,197 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$894,000 |
5,877 |
0.11% |
30,000 |
4 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$179.62 |
$832,000 |
5,306 |
0.1% |
149,000 |
-37 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$61.74 |
$802,000 |
13,607 |
0.1% |
50,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.57 |
$776,000 |
17,714 |
0.1% |
49,000 |
-617 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$242.79 |
$774,000 |
3,196 |
0.1% |
124,000 |
-26 |
0 |
Railroads |
|
|
PPG |
PPG Industries Inc |
69 |
- |
$130.16 |
$751,000 |
5,322 |
0.09% |
109,000 |
0 |
0.002 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
70 |
- |
$117.96 |
$706,000 |
7,093 |
0.09% |
-42,000 |
11 |
0.009 |
Integrated Oil & Gas |
|
|
ATR |
AptarGroup Inc |
71 |
- |
$143.33 |
$706,000 |
5,400 |
0.09% |
52,000 |
0 |
0 |
Rubber & Plastics |
|
|
PEP |
Pepsico Inc |
72 |
- |
$175.58 |
$659,000 |
3,981 |
0.08% |
24,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
73 |
- |
$407.53 |
$647,000 |
1,973 |
0.08% |
93,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
AON |
Aon Plc |
74 |
- |
$285.03 |
$629,000 |
2,070 |
0.08% |
-15,000 |
-29 |
0.001 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
75 |
- |
$462.42 |
$559,000 |
1,275 |
0.07% |
90,000 |
-12 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$524,000 |
854 |
0.07% |
174,000 |
-11 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
77 |
- |
$335.09 |
$502,000 |
1,446 |
0.06% |
99,000 |
-13 |
0 |
Home Improvement Stores |
|
|
ETN |
Eaton Corp |
78 |
- |
$324.30 |
$394,000 |
1,629 |
0.05% |
76,000 |
0 |
0 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$729.18 |
$386,000 |
562 |
0.05% |
83,000 |
3 |
0 |
Discount, Variety Stores |
|
|
HSY |
Hershey Foods Corp |
80 |
- |
$186.16 |
$360,000 |
1,900 |
0.05% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$53.96 |
$358,000 |
6,141 |
0.04% |
0 |
6 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
82 |
- |
$31.88 |
$334,000 |
6,802 |
0.04% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
83 |
- |
$925.37 |
$332,000 |
391 |
0.04% |
15,000 |
-152 |
0 |
Semiconductor Equipme... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
84 |
- |
$50.79 |
$324,000 |
6,334 |
0.04% |
0 |
-182 |
0.001 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
85 |
- |
$44.67 |
$317,000 |
7,501 |
0.04% |
-4,000 |
0 |
0.005 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
86 |
- |
$503.94 |
$305,000 |
602 |
0.04% |
64,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
87 |
- |
$37.83 |
$297,000 |
9,015 |
0.04% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$109.89 |
$288,000 |
3,050 |
0.04% |
20,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.40 |
$277,000 |
9,795 |
0.03% |
-24,000 |
-209 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
90 |
- |
$156.11 |
$270,000 |
1,800 |
0.03% |
70,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
91 |
- |
$477.56 |
$264,000 |
436 |
0.03% |
36,000 |
-13 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
92 |
- |
$274.29 |
$248,000 |
894 |
0.03% |
248,000 |
894 |
0 |
Internet Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
93 |
- |
$0.00 |
$246,000 |
8,939 |
0.03% |
-17,000 |
-1,815 |
0.007 |
Closed - End Fund - E... |
|
|
ENTG |
Entegris Inc |
94 |
New |
$132.60 |
$232,000 |
1,880 |
0.03% |
232,000 |
1,880 |
0.001 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
95 |
- |
$39.26 |
$231,000 |
6,774 |
0.03% |
-6,000 |
-177 |
0.001 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
96 |
- |
$274.52 |
$228,000 |
840 |
0.03% |
-93,000 |
-562 |
0 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
97 |
- |
$150.08 |
$227,000 |
1,600 |
0.03% |
227,000 |
1,600 |
0.002 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$60.50 |
$220,000 |
4,004 |
0.03% |
220,000 |
4,004 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$220,000 |
2,183 |
0.03% |
6,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$93.58 |
$217,000 |
2,055 |
0.03% |
217,000 |
2,055 |
0 |
Integrated Telecommun... |
|
