Townsend & Associates

Townsend & Associates as of Sept. 30, 2020

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 67 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Dow Jones Us Etf (IYY) 15.5 $20M 115k 172.99
Ishares Tr Core S&p500 Etf (IVV) 3.6 $4.6M 13k 348.05
Lockheed Martin Corporation (LMT) 3.6 $4.6M 12k 385.96
Pvh Corporation (PVH) 2.4 $3.1M 47k 66.14
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.0M 25k 117.73
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.0M 13k 238.71
FedEx Corporation (FDX) 2.1 $2.7M 10k 271.53
AutoNation (AN) 2.0 $2.5M 41k 60.57
Altria (MO) 1.8 $2.3M 57k 40.70
Apple (AAPL) 1.7 $2.1M 18k 116.95
salesforce (CRM) 1.7 $2.1M 7.9k 265.93
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.6 $2.1M 6.0k 340.57
Ford Motor Company (F) 1.6 $2.0M 281k 7.25
Intuitive Surgical Com New (ISRG) 1.6 $2.0M 2.8k 738.20
United Parcel Service CL B (UPS) 1.5 $2.0M 11k 174.65
Starbucks Corporation (SBUX) 1.5 $1.9M 22k 90.00
Republic Services (RSG) 1.5 $1.9M 21k 93.13
CoStar (CSGP) 1.5 $1.9M 2.2k 874.49
Ishares Tr Core Div Grwth (DGRO) 1.5 $1.9M 46k 41.32
Fastenal Company (FAST) 1.5 $1.9M 40k 46.64
Southwest Airlines (LUV) 1.4 $1.8M 46k 39.74
Pinnacle West Capital Corporation (PNW) 1.4 $1.8M 21k 82.56
Facebook Cl A (META) 1.4 $1.7M 6.6k 264.42
Ishares Tr Intrm Gov Cr Etf (GVI) 1.4 $1.7M 15k 117.56
Adobe Systems Incorporated (ADBE) 1.3 $1.7M 3.4k 502.19
UnitedHealth (UNH) 1.3 $1.7M 5.2k 327.85
Disney Walt Com Disney (DIS) 1.3 $1.7M 14k 125.01
Xcel Energy (XEL) 1.3 $1.7M 23k 72.73
Microchip Technology (MCHP) 1.3 $1.7M 15k 114.00
Visa Com Cl A (V) 1.3 $1.7M 8.1k 206.60
Allstate Corporation (ALL) 1.3 $1.6M 18k 92.83
Hormel Foods Corporation (HRL) 1.3 $1.6M 33k 48.96
Ishares Tr Core High Dv Etf (HDV) 1.3 $1.6M 19k 82.61
At&t (T) 1.3 $1.6M 57k 28.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.6M 30k 52.10
Bank of New York Mellon Corporation (BK) 1.2 $1.6M 41k 37.71
General Dynamics Corporation (GD) 1.2 $1.5M 11k 143.63
Cibc Cad (CM) 1.2 $1.5M 20k 77.38
Procter & Gamble Company (PG) 1.2 $1.5M 11k 142.88
Electronic Arts (EA) 1.2 $1.5M 12k 127.45
Mondelez Intl Cl A (MDLZ) 1.2 $1.5M 26k 57.30
Delta Air Lines Inc Del Com New (DAL) 1.1 $1.5M 45k 32.82
American Electric Power Company (AEP) 1.1 $1.4M 16k 89.79
Public Service Enterprise (PEG) 1.1 $1.4M 25k 57.54
International Business Machines (IBM) 1.1 $1.4M 11k 127.80
Pfizer (PFE) 1.1 $1.4M 38k 36.78
Waste Management (WM) 1.1 $1.4M 12k 115.35
Intel Corporation (INTC) 1.1 $1.4M 27k 52.83
Colgate-Palmolive Company (CL) 1.1 $1.4M 18k 79.77
Johnson & Johnson (JNJ) 1.1 $1.4M 9.2k 150.97
Realty Income (O) 1.0 $1.3M 21k 63.18
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.3M 19k 69.32
Rogers Communications CL B (RCI) 1.0 $1.3M 31k 41.01
Diageo Spon Adr New (DEO) 1.0 $1.3M 8.9k 141.22
International Flavors & Fragrances (IFF) 0.9 $1.2M 10k 119.39
CVS Caremark Corporation (CVS) 0.9 $1.2M 20k 59.38
Ball Corporation (BALL) 0.9 $1.2M 13k 90.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 15k 76.11
Chevron Corporation (CVX) 0.9 $1.1M 15k 74.02
Union Pacific Corporation (UNP) 0.3 $444k 2.2k 205.56
Hubbell (HUBB) 0.2 $284k 2.0k 143.94
Evergy (EVRG) 0.2 $247k 4.7k 52.86
Stanley Black & Decker (SWK) 0.2 $246k 1.4k 176.60
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $227k 703.00 322.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $214k 749.00 285.71
Amazon (AMZN) 0.2 $214k 65.00 3292.31
Allianzgi Conv & Income Fd I 0.1 $122k 29k 4.25