Townsend & Associates

Townsend & Associates as of June 30, 2019

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Value Index (IVE) 17.8 $23M 197k 118.41
Lockheed Martin Corporation (LMT) 3.4 $4.5M 12k 370.38
American Electric Power Company (AEP) 2.2 $2.8M 32k 90.13
Waste Management (WM) 2.1 $2.8M 24k 117.19
iShares Russell 3000 Value Index (IUSV) 2.1 $2.8M 49k 57.48
Mondelez Int (MDLZ) 2.1 $2.8M 50k 55.81
Altria (MO) 2.0 $2.7M 54k 49.18
Diageo (DEO) 2.0 $2.6M 15k 175.53
Cracker Barrel Old Country Store (CBRL) 1.9 $2.5M 15k 173.03
Lowe's Companies (LOW) 1.9 $2.5M 24k 103.13
At&t (T) 1.9 $2.4M 72k 33.98
U.S. Bancorp (USB) 1.8 $2.4M 45k 53.24
International Flavors & Fragrances (IFF) 1.8 $2.3M 16k 146.02
Delta Air Lines (DAL) 1.8 $2.3M 39k 59.15
Johnson & Johnson (JNJ) 1.7 $2.3M 16k 142.13
Chevron Corporation (CVX) 1.7 $2.3M 19k 123.37
Royal Dutch Shell 1.6 $2.1M 33k 64.67
Kinder Morgan (KMI) 1.6 $2.1M 101k 21.08
Pfizer (PFE) 1.6 $2.1M 47k 44.41
Royal Caribbean Cruises (RCL) 1.6 $2.1M 18k 116.56
Ford Motor Company (F) 1.6 $2.0M 201k 10.20
United Parcel Service (UPS) 1.6 $2.0M 20k 103.22
Realty Income (O) 1.5 $2.0M 28k 70.66
Cibc Cad (CM) 1.5 $2.0M 25k 79.73
iShares S&P 500 Growth Index (IVW) 1.5 $1.9M 11k 183.20
iShares S&P 1500 Index Fund (ITOT) 1.4 $1.8M 27k 67.81
CoStar (CSGP) 1.4 $1.8M 3.2k 565.53
Xcel Energy (XEL) 1.3 $1.8M 29k 60.72
Nokia Corporation (NOK) 1.3 $1.7M 341k 5.12
CVS Caremark Corporation (CVS) 1.3 $1.7M 31k 55.19
Starbucks Corporation (SBUX) 1.3 $1.7M 20k 87.77
Adobe Systems Incorporated (ADBE) 1.2 $1.6M 5.3k 305.66
Visa (V) 1.2 $1.6M 9.1k 176.85
Republic Services (RSG) 1.1 $1.5M 17k 87.69
salesforce (CRM) 1.1 $1.4M 9.2k 155.63
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $1.4M 4.3k 321.02
Walt Disney Company (DIS) 1.0 $1.3M 9.3k 142.98
Apple (AAPL) 1.0 $1.3M 6.4k 204.42
Facebook Inc cl a (META) 1.0 $1.3M 6.6k 197.20
Intel Corporation (INTC) 1.0 $1.3M 26k 48.50
Allstate Corporation (ALL) 0.9 $1.2M 12k 104.64
UnitedHealth (UNH) 0.9 $1.2M 5.0k 245.19
Berkshire Hathaway (BRK.B) 0.9 $1.2M 5.6k 215.22
iShares Lehman Aggregate Bond (AGG) 0.9 $1.2M 11k 111.56
Microchip Technology (MCHP) 0.9 $1.2M 13k 89.76
Electronic Arts (EA) 0.9 $1.2M 12k 98.09
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $1.2M 24k 50.89
Southwest Airlines (LUV) 0.9 $1.1M 22k 51.89
General Dynamics Corporation (GD) 0.8 $1.1M 5.9k 182.65
AutoNation (AN) 0.8 $1.0M 24k 42.57
Bank of New York Mellon Corporation (BK) 0.8 $990k 22k 44.62
Hormel Foods Corporation (HRL) 0.8 $986k 24k 41.76
International Paper Company (IP) 0.7 $974k 22k 44.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $910k 7.3k 124.88
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $902k 5.6k 161.01
FedEx Corporation (FDX) 0.6 $824k 5.1k 161.44
iShares S&P MidCap 400 Index (IJH) 0.6 $829k 4.2k 196.03
Pvh Corporation (PVH) 0.6 $798k 8.5k 93.72
iShares S&P MidCap 400 Growth (IJK) 0.5 $646k 2.8k 229.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.5 $648k 14k 46.68
Kimberly-Clark Corporation (KMB) 0.5 $634k 4.6k 138.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $613k 7.8k 78.46
Ishares Inc core msci emkt (IEMG) 0.5 $620k 12k 51.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $594k 5.3k 112.18
Ball Corporation (BALL) 0.4 $548k 7.6k 72.21
Honeywell International (HON) 0.4 $511k 2.9k 178.36
Ishares Tr eafe min volat (EFAV) 0.3 $376k 5.1k 73.78
iShares S&P SmallCap 600 Growth (IJT) 0.3 $365k 2.0k 183.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $360k 6.2k 58.43
Evergy (EVRG) 0.2 $275k 4.5k 61.38
Hubbell (HUBB) 0.2 $252k 1.9k 130.37
McDonald's Corporation (MCD) 0.2 $234k 1.1k 212.34
Home Depot (HD) 0.2 $225k 1.1k 211.67
Motorola Solutions (MSI) 0.1 $201k 1.2k 170.48
Allianzgi Conv & Income Fd I 0.1 $126k 25k 5.09
Transatlantic Petroleum Ltd Sh 0.0 $15k 21k 0.73