Townsend & Associates

Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:

Companies in the Townsend & Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Value Index (IVE) 17.76 196584 NEW 118.41
Lockheed Martin Corporation (LMT) 3.42 12093 -9% 370.38
American Electric Power Company (AEP) 2.16 31466 90.13
Waste Management (WM) 2.15 24072 117.19
iShares Russell 3000 Value Index (IWW) 2.14 48921 +51% 57.48
Mondelez Int 2.12 49833 55.81
Altria (MO) 2.03 54146 +6% 49.18
Diageo (DEO) 2.01 15017 175.53
Cracker Barrel Old Country Store (CBRL) 1.93 14645 +5% 173.03
Lowe's Companies (LOW) 1.88 23843 103.13
AT&T; (T) 1.85 71484 33.98
U.S. Ban (USB) 1.83 45022 53.24
International Flavors & Fragrances (IFF) 1.76 15799 146.02
Delta Air Lines (DAL) 1.76 39021 59.15
Johnson & Johnson (JNJ) 1.74 16091 142.13
Chevron Corporation (CVX) 1.74 18456 123.37
Royal Dutch Shell (RDS.A) 1.62 32829 64.67
Kinder Morgan Inc. 1.62 100541 NEW 21.08
Pfizer (PFE) 1.59 47043 44.41
Royal Caribbean Cruises Ltd. 1.57 17648 116.56
Ford Motor Company (F) 1.56 200941 10.20
United Parcel Service (UPS) 1.55 19745 103.22
Realty Income (O) 1.52 28232 70.66
Cibc Cad Com 1.49 24483 79.73
iShares S&P; 500 Growth Index (IVW) 1.47 10491 -22% 183.20
iShares S&P; 1500 Index Fund (ISI) 1.40 26989 +3% 67.81
CoStar (CSGP) 1.39 3220 +9% 565.53
Xcel Energy (XEL) 1.34 28904 60.72
Nokia Corporation (NOK) 1.33 340661 5.12
CVS Caremark Corporation (CVS) 1.32 31418 55.19
Starbucks Corporation (SBUX) 1.32 19722 +10% 87.77
Adobe Systems Incorporated (ADBE) 1.23 5264 +10% 305.66
Visa (V) 1.22 9070 +10% 176.85
Republic Services (RSG) 1.12 16752 +11% 87.69
salesforce (CRM) 1.10 9246 +10% 155.63
Fidelity Comwlth Tr ndq cp idx trk 1.05 4277 -18% 321.02
Walt Disney Company (DIS) 1.01 9281 +13% 142.98
Apple (AAPL) 0.99 6374 +13% 204.42
Facebook Inc cl a 0.99 6562 +13% 197.20
Intel Corporation (INTC) 0.98 26432 +12% 48.50
Allstate Corporation (ALL) 0.94 11716 +15% 104.64
UnitedHealth (UNH) 0.94 5037 +14% 245.19
Berkshire Hathaway (BRK.B) 0.92 5585 +13% 215.22
iShares Lehman Aggregate Bond (AGG) 0.92 10783 +95% 111.56
Microchip Technology (MCHP) 0.91 13280 +13% 89.76
Electronic Arts (ERTS) 0.91 12213 +14% 98.09
Ishares Tr 0-5yr invt gr cp 0.91 23540 +68% 50.89
Southwest Airlines (LUV) 0.86 21775 +14% 51.89
General Dynamics Corporation (GD) 0.83 5935 +16% 182.65
AutoNation (AN) 0.77 23822 +18% 42.57
Bank of New York Mellon Corporation (BK) 0.76 22188 +16% 44.62
Hormel Foods Corporation (HRL) 0.75 23609 +21% 41.76
International Paper Company (IP) 0.74 22071 +18% 44.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.69 7287 +294% 124.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.69 5602 +14% 161.01
FedEx Corporation (FDX) 0.63 5104 +19% 161.44
iShares S&P; MidCap 400 Index (IJH) 0.63 4229 +4% 196.03
Pvh Corporation 0.61 8515 +17% 93.72
iShares S&P; MidCap 400 Growth (IJK) 0.49 2817 -23% 229.32
Ishares Tr 0-5yr hi yl cp 0.49 13883 +10% 46.68
Kimberly-Clark Corporation (KMB) 0.48 4586 138.25
iShares S&P; SmallCap 600 Index (IJR) 0.47 7813 -30% 78.46
Ishares Inc core msci emkt 0.47 11945 -21% 51.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.45 5295 +6% 112.18
Ball Corporation (BLL) 0.42 7589 72.21
Honeywell International (HON) 0.39 2865 178.36
Ishares Tr eafe min volat 0.29 5096 -48% 73.78
iShares S&P; SmallCap 600 Growth (IJT) 0.28 1993 -58% 183.14
ISHARES TR MSCI Small Cap msci small cap 0.27 6161 -27% 58.43
Evergy Inc 0.21 4480 61.38
Hubbell 0.19 1933 130.37
McDonald's Corporation (MCD) 0.18 1102 212.34
Home Depot (HD) 0.17 1063 NEW 211.67
Motorola Solutions (MSI) 0.15 1179 NEW 170.48
Allianzgi Conv & Income Fd I 0.10 24743 +2% 5.09
Transatlantic Petroleum Ltd Sh 0.01 20500 0.73

Past 13F-HR SEC Filings by Townsend & Associates

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