Townsend & Associates

Townsend & Associates as of Dec. 31, 2019

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 71 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 4.2 $4.8M 12k 411.00
Altria (MO) 3.2 $3.7M 73k 50.09
Lowe's Companies (LOW) 2.3 $2.6M 22k 121.52
At&t (T) 2.3 $2.6M 66k 39.37
CVS Caremark Corporation (CVS) 2.2 $2.5M 35k 72.66
U.S. Bancorp (USB) 2.1 $2.4M 42k 57.04
Johnson & Johnson (JNJ) 2.0 $2.3M 16k 144.97
United Parcel Service (UPS) 2.0 $2.3M 19k 116.66
Cibc Cad (CM) 2.0 $2.2M 27k 82.83
Pfizer (PFE) 1.9 $2.2M 57k 39.06
Colgate-Palmolive Company (CL) 1.9 $2.2M 31k 69.27
Kinder Morgan (KMI) 1.9 $2.2M 102k 21.16
Royal Dutch Shell 1.9 $2.1M 36k 59.70
American Electric Power Company (AEP) 1.9 $2.1M 23k 93.42
International Flavors & Fragrances (IFF) 1.9 $2.1M 17k 124.12
Realty Income (O) 1.8 $2.1M 28k 74.52
Diageo (DEO) 1.8 $2.1M 12k 168.53
Apple (AAPL) 1.8 $2.1M 6.9k 303.20
iShares S&P 500 Growth Index (IVW) 1.8 $2.1M 11k 196.93
Delta Air Lines (DAL) 1.8 $2.1M 35k 58.85
Ford Motor Company (F) 1.8 $2.0M 221k 9.25
Chevron Corporation (CVX) 1.8 $2.0M 17k 117.71
Mondelez Int (MDLZ) 1.8 $2.0M 38k 54.05
Waste Management (WM) 1.8 $2.0M 17k 116.09
B&G Foods (BGS) 1.7 $1.9M 115k 16.51
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.7 $1.9M 5.4k 354.92
Cracker Barrel Old Country Store (CBRL) 1.6 $1.9M 12k 156.74
Pvh Corporation (PVH) 1.6 $1.8M 17k 106.25
Intel Corporation (INTC) 1.6 $1.8M 31k 58.97
Microchip Technology (MCHP) 1.5 $1.7M 16k 109.31
Allstate Corporation (ALL) 1.5 $1.7M 15k 112.47
UnitedHealth (UNH) 1.5 $1.7M 5.7k 295.92
salesforce (CRM) 1.5 $1.7M 9.5k 177.33
Electronic Arts (EA) 1.4 $1.6M 15k 109.47
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $1.6M 9.6k 169.09
Facebook Inc cl a (META) 1.4 $1.6M 7.5k 215.17
Adobe Systems Incorporated (ADBE) 1.4 $1.6M 4.8k 337.81
Bank of New York Mellon Corporation (BK) 1.4 $1.6M 31k 51.31
Berkshire Hathaway (BRK.B) 1.4 $1.6M 6.9k 225.99
Visa (V) 1.3 $1.5M 8.0k 191.97
iShares Lehman Aggregate Bond (AGG) 1.3 $1.5M 14k 112.64
Walt Disney Company (DIS) 1.3 $1.5M 10k 145.35
Hormel Foods Corporation (HRL) 1.3 $1.5M 33k 44.60
Southwest Airlines (LUV) 1.3 $1.5M 27k 54.38
Xcel Energy (XEL) 1.2 $1.4M 23k 62.41
Republic Services (RSG) 1.2 $1.4M 16k 90.20
CoStar (CSGP) 1.2 $1.4M 2.2k 625.56
General Dynamics Corporation (GD) 1.2 $1.4M 7.7k 180.51
Starbucks Corporation (SBUX) 1.2 $1.4M 16k 88.88
AutoNation (AN) 1.2 $1.4M 29k 46.17
iShares Russell Midcap Index Fund (IWR) 1.2 $1.3M 22k 59.76
FedEx Corporation (FDX) 1.1 $1.3M 8.2k 157.06
Dycom Industries (DY) 1.1 $1.2M 27k 46.26
Ishares Tr core div grwth (DGRO) 1.1 $1.2M 29k 41.97
iShares S&P 500 Index (IVV) 1.1 $1.2M 3.8k 325.78
Ishares Tr 0-5yr invt gr cp (SLQD) 0.9 $1.1M 21k 51.06
Ishares Tr eafe min volat (EFAV) 0.9 $1.0M 14k 74.49
iShares Morningstar Mid Growth Idx (IMCG) 0.9 $1.0M 3.7k 267.93
iShares S&P SmallCap 600 Index (IJR) 0.8 $869k 10k 83.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $849k 6.6k 127.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.7 $738k 6.5k 113.02
Ishares High Dividend Equity F (HDV) 0.6 $726k 7.5k 97.18
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $634k 9.3k 68.42
iShares S&P SmallCap 600 Growth (IJT) 0.5 $577k 3.0k 193.56
Ball Corporation (BALL) 0.4 $496k 7.7k 64.48
Ishares Inc core msci emkt (IEMG) 0.4 $452k 8.4k 53.95
Hubbell (HUBB) 0.2 $290k 2.0k 148.19
Evergy (EVRG) 0.2 $289k 4.5k 63.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $256k 5.5k 46.51
Microsoft Corporation (MSFT) 0.2 $220k 1.4k 160.23
Allianzgi Conv & Income Fd I 0.1 $136k 26k 5.21