Townsend & Associates

Townsend & Associates as of Sept. 30, 2019

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 4.3 $4.5M 12k 382.11
Altria (MO) 2.9 $3.1M 73k 42.00
At&t (T) 2.4 $2.5M 67k 37.48
Lowe's Companies (LOW) 2.3 $2.4M 22k 106.52
Realty Income (O) 2.1 $2.3M 29k 77.91
U.S. Bancorp (USB) 2.1 $2.2M 43k 52.37
Cibc Cad (CM) 2.1 $2.2M 28k 80.54
CVS Caremark Corporation (CVS) 2.0 $2.1M 36k 60.39
American Electric Power Company (AEP) 2.0 $2.2M 23k 92.56
Johnson & Johnson (JNJ) 2.0 $2.1M 16k 131.82
Pfizer (PFE) 2.0 $2.1M 59k 35.43
Mondelez Int (MDLZ) 2.0 $2.1M 38k 54.55
Royal Dutch Shell 2.0 $2.1M 37k 56.44
United Parcel Service (UPS) 2.0 $2.1M 18k 112.73
Kinder Morgan (KMI) 2.0 $2.1M 104k 20.01
Diageo (DEO) 1.9 $2.0M 13k 162.68
Waste Management (WM) 1.9 $2.0M 18k 114.79
International Flavors & Fragrances (IFF) 1.9 $2.0M 17k 114.11
Chevron Corporation (CVX) 1.9 $2.0M 18k 111.69
Cracker Barrel Old Country Store (CBRL) 1.9 $1.9M 12k 160.13
Nokia Corporation (NOK) 1.9 $1.9M 397k 4.90
Ford Motor Company (F) 1.9 $1.9M 228k 8.54
B&G Foods (BGS) 1.8 $1.9M 115k 16.84
Delta Air Lines (DAL) 1.8 $1.9M 36k 53.19
iShares S&P 500 Index (IVV) 1.7 $1.8M 6.2k 290.15
iShares S&P 500 Growth Index (IVW) 1.7 $1.8M 10k 175.43
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.5 $1.6M 5.1k 307.53
Allstate Corporation (ALL) 1.5 $1.5M 15k 105.88
Apple (AAPL) 1.4 $1.5M 6.7k 224.36
Intel Corporation (INTC) 1.4 $1.5M 30k 49.74
Xcel Energy (XEL) 1.4 $1.4M 23k 63.60
iShares Lehman Aggregate Bond (AGG) 1.4 $1.4M 13k 113.54
Southwest Airlines (LUV) 1.3 $1.4M 26k 53.02
Hormel Foods Corporation (HRL) 1.3 $1.4M 32k 43.09
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $1.4M 9.0k 152.72
Pvh Corporation (PVH) 1.3 $1.4M 17k 80.78
Microchip Technology (MCHP) 1.3 $1.4M 15k 89.27
Berkshire Hathaway (BRK.B) 1.3 $1.4M 6.6k 204.16
salesforce (CRM) 1.3 $1.3M 9.2k 145.92
AutoNation (AN) 1.3 $1.3M 28k 47.11
Electronic Arts (EA) 1.3 $1.3M 14k 92.56
Visa (V) 1.3 $1.3M 7.7k 172.47
Facebook Inc cl a (META) 1.2 $1.3M 7.3k 177.70
Republic Services (RSG) 1.2 $1.3M 15k 85.61
General Dynamics Corporation (GD) 1.2 $1.3M 7.3k 176.45
Walt Disney Company (DIS) 1.2 $1.3M 9.9k 128.50
Bank of New York Mellon Corporation (BK) 1.2 $1.3M 30k 42.34
Adobe Systems Incorporated (ADBE) 1.2 $1.2M 4.6k 270.85
Starbucks Corporation (SBUX) 1.2 $1.2M 15k 84.94
CoStar (CSGP) 1.2 $1.2M 2.2k 577.73
UnitedHealth (UNH) 1.2 $1.2M 5.6k 220.05
Dycom Industries (DY) 1.1 $1.2M 26k 45.18
iShares Russell Midcap Index Fund (IWR) 1.1 $1.1M 21k 54.12
FedEx Corporation (FDX) 1.1 $1.1M 8.1k 138.45
Ishares Tr core div grwth (DGRO) 1.0 $1.1M 28k 37.94
Ishares Tr 0-5yr invt gr cp (SLQD) 1.0 $1.0M 20k 51.20
Ishares Tr eafe min volat (EFAV) 0.9 $922k 13k 72.67
iShares Morningstar Mid Growth Idx (IMCG) 0.8 $828k 3.5k 237.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $797k 6.3k 127.52
iShares S&P SmallCap 600 Index (IJR) 0.7 $730k 9.7k 75.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $699k 6.1k 113.79
Ishares High Dividend Equity F (HDV) 0.6 $628k 6.9k 91.28
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $604k 8.7k 69.78
Ball Corporation (BALL) 0.5 $548k 7.7k 71.41
iShares S&P SmallCap 600 Growth (IJT) 0.5 $474k 2.7k 172.93
Ishares Inc core msci emkt (IEMG) 0.4 $380k 7.8k 48.43
Evergy (EVRG) 0.3 $293k 4.5k 64.94
iShares S&P 500 Value Index (IVE) 0.3 $278k 2.4k 115.50
Hubbell (HUBB) 0.2 $251k 1.9k 129.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $235k 5.1k 45.93
Motorola Solutions (MSI) 0.2 $202k 1.2k 170.75
Allianzgi Conv & Income Fd I 0.1 $128k 26k 4.99