Townsend & Associates

Townsend & Associates as of March 31, 2020

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 71 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 5.0 $4.8M 14k 355.24
Royal Dutch Shell 2.3 $2.2M 59k 37.26
iShares S&P 500 Index (IVV) 2.3 $2.2M 8.3k 265.94
Johnson & Johnson (JNJ) 2.2 $2.1M 16k 137.47
Colgate-Palmolive Company (CL) 2.2 $2.1M 31k 69.03
iShares S&P 500 Growth Index (IVW) 2.1 $2.0M 12k 170.18
At&t (T) 2.0 $2.0M 65k 30.08
CVS Caremark Corporation (CVS) 2.0 $1.9M 34k 56.86
Lowe's Companies (LOW) 2.0 $1.9M 21k 90.97
Pfizer (PFE) 2.0 $1.9M 57k 33.60
International Flavors & Fragrances (IFF) 2.0 $1.9M 17k 114.01
Mondelez Int (MDLZ) 2.0 $1.9M 37k 51.81
B&G Foods (BGS) 1.9 $1.9M 117k 16.06
Hormel Foods Corporation (HRL) 1.9 $1.8M 38k 47.90
Apple (AAPL) 1.9 $1.8M 7.0k 259.49
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.9 $1.8M 5.9k 307.83
Intel Corporation (INTC) 1.9 $1.8M 31k 58.39
Rogers Communications -cl B (RCI) 1.9 $1.8M 40k 44.95
Altria (MO) 1.8 $1.8M 46k 38.48
American Electric Power Company (AEP) 1.8 $1.8M 22k 78.77
Ford Motor Company (F) 1.8 $1.8M 372k 4.71
iShares Lehman Aggregate Bond (AGG) 1.8 $1.7M 15k 115.69
United Parcel Service (UPS) 1.7 $1.7M 18k 92.90
Electronic Arts (EA) 1.7 $1.6M 15k 106.32
Cibc Cad (CM) 1.7 $1.6M 27k 59.45
Waste Management (WM) 1.6 $1.6M 17k 91.41
Diageo (DEO) 1.6 $1.5M 12k 126.46
Adobe Systems Incorporated (ADBE) 1.6 $1.5M 4.9k 308.94
UnitedHealth (UNH) 1.5 $1.5M 6.0k 247.99
Allstate Corporation (ALL) 1.5 $1.5M 16k 92.56
salesforce (CRM) 1.5 $1.4M 9.9k 145.09
Kinder Morgan (KMI) 1.5 $1.4M 101k 14.20
Visa (V) 1.5 $1.4M 8.3k 168.57
Chevron Corporation (CVX) 1.4 $1.4M 17k 80.93
Realty Income (O) 1.4 $1.4M 28k 49.32
CoStar (CSGP) 1.4 $1.4M 2.3k 589.61
Xcel Energy (XEL) 1.4 $1.4M 23k 59.24
Intuitive Surgical (ISRG) 1.4 $1.3M 2.8k 490.02
Facebook Inc cl a (META) 1.4 $1.3M 7.9k 168.79
U.S. Bancorp (USB) 1.4 $1.3M 38k 34.45
Pvh Corporation (PVH) 1.4 $1.3M 28k 46.73
iShares S&P MidCap 400 Value Index (IJJ) 1.3 $1.3M 11k 111.33
Republic Services (RSG) 1.3 $1.2M 17k 74.94
Microchip Technology (MCHP) 1.3 $1.2M 17k 73.36
Bank of New York Mellon Corporation (BK) 1.2 $1.1M 33k 34.80
Starbucks Corporation (SBUX) 1.2 $1.1M 17k 68.70
Ishares Tr 0-5yr invt gr cp (SLQD) 1.2 $1.1M 23k 50.32
Ishares Tr core div grwth (DGRO) 1.2 $1.1M 33k 33.61
Walt Disney Company (DIS) 1.1 $1.1M 11k 101.25
iShares Russell Midcap Index Fund (IWR) 1.1 $1.1M 25k 44.29
General Dynamics Corporation (GD) 1.1 $1.1M 8.1k 134.43
FedEx Corporation (FDX) 1.1 $1.0M 9.0k 115.94
Ishares Tr eafe min volat (EFAV) 1.0 $959k 15k 62.17
Southwest Airlines (LUV) 1.0 $946k 29k 32.77
iShares Morningstar Mid Growth Idx (IMCG) 1.0 $938k 4.2k 224.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $883k 7.1k 123.62
Ball Corporation (BALL) 0.9 $869k 13k 65.90
AutoNation (AN) 0.9 $841k 31k 27.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.8 $811k 7.0k 115.10
Delta Air Lines (DAL) 0.8 $777k 35k 22.26
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.7 $679k 9.5k 71.29
iShares S&P SmallCap 600 Index (IJR) 0.7 $666k 12k 55.52
Ishares High Dividend Equity F (HDV) 0.6 $616k 8.2k 75.10
iShares S&P SmallCap 600 Growth (IJT) 0.5 $474k 3.5k 137.11
Ishares Inc core msci emkt (IEMG) 0.4 $399k 9.6k 41.70
Verizon Communications (VZ) 0.3 $256k 4.5k 57.02
Evergy (EVRG) 0.3 $262k 4.6k 57.09
Microsoft Corporation (MSFT) 0.2 $232k 1.4k 163.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $229k 5.7k 40.40
Hubbell (HUBB) 0.2 $229k 2.0k 116.07
Allianzgi Conv & Income Fd I 0.1 $82k 27k 3.06