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| Name: |
Townsend & Associates Inc |
| City: |
WESTMINSTER |
| State: |
CO |
| Zip: |
80234 |
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| Holdings
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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 |
- |
$110.15 |
$51,557,000 |
467,090 |
6.01% |
1,210,000 |
11,257 |
0.263 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
2 |
- |
$47.11 |
$44,418,000 |
945,072 |
5.18% |
564,000 |
20,866 |
0.103 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
3 |
- |
$88.20 |
$40,947,000 |
467,855 |
4.77% |
2,206,000 |
5,443 |
0.052 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$109.32 |
$39,602,000 |
362,520 |
4.62% |
3,281,000 |
7,786 |
0.403 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.48 |
$33,722,000 |
319,794 |
3.93% |
-266,000 |
7,061 |
0.078 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
6 |
- |
$79.89 |
$33,648,000 |
449,054 |
3.92% |
3,020,000 |
6,202 |
0.052 |
Property & Casualty I... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.19 |
$32,197,000 |
361,637 |
3.75% |
-695,000 |
9,283 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
8 |
- |
$213.58 |
$29,748,000 |
138,339 |
3.47% |
4,490,000 |
2,835 |
0.033 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
9 |
- |
$118.22 |
$29,259,000 |
257,926 |
3.41% |
4,255,000 |
1,660 |
0.362 |
Textile Manufacturing |
|
|
NOMD |
Nomad Foods Ltd |
10 |
- |
$17.85 |
$26,853,000 |
1,432,177 |
3.13% |
2,580,000 |
29,897 |
0.728 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$25,403,000 |
471,824 |
2.96% |
1,465,000 |
6,202 |
0.018 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
12 |
- |
$31.29 |
$23,207,000 |
740,256 |
2.71% |
300,000 |
17,180 |
0.152 |
Closed - End Fund - E... |
|
|
GNK |
Genco Shipping & Trading Ltd |
13 |
- |
$22.65 |
$21,392,000 |
1,012,860 |
2.49% |
3,664,000 |
8,434 |
2.423 |
Water Transportation |
|
|
WM |
Waste Management Inc |
14 |
- |
$210.00 |
$17,880,000 |
85,642 |
2.08% |
2,281,000 |
775 |
0.02 |
Waste Management |
|
|
CMI |
Cummins Inc |
15 |
- |
$289.06 |
$17,852,000 |
60,992 |
2.08% |
3,633,000 |
691 |
0.041 |
Diversified Machinery |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$17,194,000 |
169,604 |
2% |
2,368,000 |
3,930 |
0.012 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$406.37 |
$16,510,000 |
40,392 |
1.93% |
1,454,000 |
412 |
0.003 |
Property & Casualty I... |
|
|
TOT |
TOTAL S.A. (ADR) |
18 |
- |
$72.15 |
$16,328,000 |
223,770 |
1.9% |
2,211,000 |
4,011 |
0.008 |
Integrated Oil & Gas |
|
|
CROX |
Crocs Inc |
19 |
- |
$135.42 |
$16,049,000 |
126,942 |
1.87% |
3,385,000 |
559 |
0.188 |
Textile - Apparel Foo... |
|
|
MYRG |
Myr Group Inc |
20 |
- |
$155.65 |
$15,799,000 |
96,111 |
1.84% |
2,375,000 |
492 |
0.574 |
Heavy Construction |
|
|
DIS |
Walt Disney Co |
21 |
- |
$105.44 |
$15,571,000 |
136,934 |
1.82% |
2,924,000 |
1,671 |
0.008 |
Entertainment - Diver... |
|
|
GWW |
WW Grainger Inc |
22 |
- |
$948.92 |
$15,463,000 |
16,179 |
1.8% |
1,442,000 |
85 |
0.03 |
Electronics Wholesale |
|
|
CME |
CME Group Inc |
23 |
- |
$211.84 |
$15,458,000 |
71,308 |
1.8% |
1,170,000 |
1,360 |
0.02 |
Business Services |
|
|
SNA |
Snap-On Inc |
24 |
- |
$275.91 |
$14,748,000 |
54,351 |
1.72% |
-512,000 |
1,046 |
0.1 |
Small Tools & Accesso... |
|
|
GNRC |
Generac Holdings Inc. |
25 |
- |
$137.16 |
$14,512,000 |
106,626 |
1.69% |
2,854,000 |
3,617 |
0.17 |
Electronic Equipment |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$55.43 |
$14,473,000 |
276,888 |
1.69% |
1,179,000 |
17,037 |
0.049 |
N/A |
|
|
WRB |
WR Berkley Corporation |
27 |
- |
$78.56 |
$14,402,000 |
182,124 |
1.68% |
354,000 |
1,306 |
0.069 |
Property & Casualty I... |
|
|
BHP |
BHP Billiton Limited (ADR) |
28 |
- |
$56.50 |
$14,352,000 |
244,491 |
1.67% |
-347,000 |
8,054 |
0.097 |
Industrial Metals & M... |
|
|
EW |
Edwards Lifesciences Corp |
29 |
- |
$29.04 |
$14,266,000 |
162,577 |
1.66% |
2,608,000 |
1,867 |
0.026 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,660.00 |
$13,357,000 |
3,779 |
1.56% |
283,000 |
40 |
0.008 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
31 |
- |
$98.50 |
$13,307,000 |
140,813 |
1.55% |
192,000 |
2,691 |
0.012 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$13,258,000 |
224,378 |
1.55% |
1,528,000 |
151,296 |
0.008 |
Discount, Variety Stores |
|
|
DHI |
DR Horton Inc |
33 |
- |
$147.74 |
$12,736,000 |
86,035 |
1.49% |
943,000 |
1,321 |
0.024 |
Residential Construct... |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,962.52 |
$12,512,000 |
4,226 |
1.46% |
1,107,000 |
81 |
0.018 |
Auto Parts Stores |
|
|
IAU |
iShares COMEX Gold Trust |
35 |
- |
$43.65 |
$11,564,000 |
263,359 |
1.35% |
1,620,000 |
2,231 |
0.015 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
36 |
- |
$311.99 |
$11,234,000 |
35,459 |
1.31% |
-1,639,000 |
563 |
0.006 |
Management Services |
|
|
EMXC |
Ishares Msci Emerging Marke... |
37 |
- |
$0.00 |
$10,601,000 |
189,240 |
1.24% |
481,000 |
1,978 |
0.021 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$108.26 |
$10,343,000 |
97,608 |
1.21% |
257,000 |
1,611 |
0.017 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
45 |
- |
$102.18 |
$2,228,000 |
22,157 |
0.26% |
252,000 |
1,011 |
0.007 |
Specialty Chemicals |
|
|
DUK |
Duke Energy Corp |
46 |
- |
$102.38 |
$2,216,000 |
22,563 |
0.26% |
95,000 |
129 |
0.003 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.67 |
$2,113,000 |
43,126 |
0.25% |
101,000 |
3,070 |
0.002 |
Drug Manufacturers - ... |
|
|
BTI |
British American Tobacco (ADR) |
50 |
- |
$30.16 |
$1,851,000 |
62,620 |
0.22% |
128,000 |
4,041 |
0.003 |
Cigarettes & Other To... |
|
|
VFC |
VF Corp |
55 |
- |
$12.59 |
$1,356,000 |
104,700 |
0.16% |
-248,000 |
9,271 |
0.027 |
Textile - Apparel Clo... |
|
|
BF.B |
Brown Forman Corporation |
56 |
- |
$47.56 |
$1,332,000 |
26,967 |
0.16% |
-37,000 |
1,876 |
0.009 |
Beverage - Wineries &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
60 |
- |
$17.23 |
$1,127,000 |
62,426 |
0.13% |
-130,000 |
6,233 |
0.007 |
N/A |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$165.07 |
$950,000 |
5,881 |
0.11% |
56,000 |
4 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.15 |
$860,000 |
7,103 |
0.1% |
154,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
66 |
- |
$62.85 |
$826,000 |
13,617 |
0.1% |
24,000 |
10 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
72 |
- |
$177.41 |
$682,000 |
3,983 |
0.08% |
23,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
XEL |
Xcel Energy Inc |
81 |
- |
$54.93 |
$340,000 |
6,148 |
0.04% |
-18,000 |
7 |
0.001 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
88 |
- |
$28.27 |
$258,000 |
9,800 |
0.03% |
-19,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$278.97 |
$248,000 |
897 |
0.03% |
0 |
3 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
92 |
- |
$30.00 |
$241,000 |
7,022 |
0.03% |
-93,000 |
220 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
93 |
- |
$232.07 |
$241,000 |
1,030 |
0.03% |
25,000 |
2 |
0 |
Home Improvement Stores |
|
|
CARR |
Carrier Global Corp |
97 |
- |
$64.31 |
$221,000 |
4,009 |
0.03% |
1,000 |
5 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
98 |
- |
$43.25 |
$220,000 |
4,992 |
0.03% |
220,000 |
4,992 |
0.006 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
104 |
- |
$6.20 |
$86,000 |
14,710 |
0.01% |
3,000 |
435 |
0.016 |
N/A |
|
