Townsend & Associates

Townsend & Associates as of June 30, 2020

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Dow Jones Us Etf (IYY) 11.9 $14M 93k 153.07
Lockheed Martin Corporation (LMT) 4.0 $4.7M 13k 364.90
Ishares Tr Core S&p500 Etf (IVV) 3.1 $3.7M 12k 309.67
Apple (AAPL) 2.3 $2.7M 7.5k 364.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $2.7M 13k 207.52
Lowe's Companies (LOW) 2.1 $2.5M 19k 135.13
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.3M 19k 118.22
Adobe Systems Incorporated (ADBE) 1.8 $2.2M 5.0k 435.24
Electronic Arts (EA) 1.7 $2.1M 16k 132.06
Ford Motor Company (F) 1.7 $2.0M 326k 6.08
Colgate-Palmolive Company (CL) 1.7 $2.0M 27k 73.25
CVS Caremark Corporation (CVS) 1.7 $2.0M 30k 64.98
Fastenal Company (FAST) 1.7 $2.0M 46k 42.84
Johnson & Johnson (JNJ) 1.6 $1.9M 14k 140.61
Altria (MO) 1.6 $1.9M 49k 39.25
salesforce (CRM) 1.6 $1.9M 10k 187.34
Intel Corporation (INTC) 1.6 $1.9M 31k 59.83
Facebook Cl A (META) 1.5 $1.8M 8.1k 227.02
Microchip Technology (MCHP) 1.5 $1.8M 17k 105.32
UnitedHealth (UNH) 1.5 $1.8M 6.1k 294.99
International Flavors & Fragrances (IFF) 1.5 $1.8M 15k 122.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.5 $1.8M 14k 132.94
At&t (T) 1.5 $1.8M 59k 30.23
United Parcel Service CL B (UPS) 1.5 $1.8M 16k 111.21
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $1.7M 32k 53.59
Hormel Foods Corporation (HRL) 1.4 $1.7M 36k 48.26
CoStar (CSGP) 1.4 $1.7M 2.4k 710.47
Mondelez Intl Cl A (MDLZ) 1.4 $1.7M 33k 51.13
Pfizer (PFE) 1.4 $1.7M 51k 32.69
Visa Com Cl A (V) 1.4 $1.7M 8.6k 193.10
Intuitive Surgical Com New (ISRG) 1.4 $1.6M 2.9k 569.88
Cibc Cad (CM) 1.3 $1.6M 24k 66.96
Allstate Corporation (ALL) 1.3 $1.6M 17k 96.97
Waste Management (WM) 1.3 $1.6M 15k 105.94
American Electric Power Company (AEP) 1.3 $1.6M 20k 79.62
Republic Services (RSG) 1.3 $1.6M 19k 82.04
International Business Machines (IBM) 1.3 $1.5M 13k 120.74
Procter & Gamble Company (PG) 1.3 $1.5M 13k 119.61
Realty Income (O) 1.3 $1.5M 25k 59.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.2 $1.5M 5.1k 293.22
Pvh Corporation (PVH) 1.2 $1.5M 30k 48.04
Xcel Energy (XEL) 1.2 $1.5M 23k 62.52
Diageo P L C Spon Adr New (DEO) 1.2 $1.5M 11k 134.42
Public Service Enterprise (PEG) 1.2 $1.4M 29k 49.17
Rogers Communications CL B (RCI) 1.2 $1.4M 35k 40.19
Chevron Corporation (CVX) 1.2 $1.4M 15k 89.25
Bank of New York Mellon Corporation (BK) 1.1 $1.4M 35k 38.64
FedEx Corporation (FDX) 1.1 $1.3M 9.6k 140.23
Starbucks Corporation (SBUX) 1.1 $1.3M 18k 73.59
General Dynamics Corporation (GD) 1.1 $1.3M 8.7k 149.50
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $1.3M 11k 117.70
Disney Walt Com Disney (DIS) 1.1 $1.3M 11k 111.55
AutoNation (AN) 1.0 $1.2M 33k 37.58
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $1.2M 23k 52.12
Ishares Tr Min Vol Eafe Etf (EFAV) 0.9 $1.1M 16k 66.06
Southwest Airlines (LUV) 0.9 $1.1M 31k 34.19
Ball Corporation (BALL) 0.8 $918k 13k 69.46
Delta Air Lines Inc Del Com New (DAL) 0.7 $878k 31k 28.04
Ishares Tr Core Div Grwth (DGRO) 0.7 $878k 23k 37.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $710k 10k 68.26
Ishares Tr S&P SML 600 GWT (IJT) 0.6 $704k 4.1k 169.80
Ishares Core Msci Emkt (IEMG) 0.6 $683k 14k 47.61
Ishares Tr Core High Dv Etf (HDV) 0.6 $658k 8.1k 81.11
Union Pacific Corporation (UNP) 0.3 $363k 2.1k 168.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $284k 4.1k 69.37
Evergy (EVRG) 0.2 $274k 4.6k 59.20
Hubbell (HUBB) 0.2 $247k 2.0k 125.19
Microsoft Corporation (MSFT) 0.2 $232k 1.1k 203.33
Pepsi (PEP) 0.2 $207k 1.6k 132.18
Allianzgi Conv & Income Fd I 0.1 $108k 28k 3.90