Townsend & Associates, Inc Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$104.7B
Holdings
72
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 11,871 | $4.5B | 4.33% | |
| 2 | MOALTRIA GROUP INC | 73,137 | $3.1B | 2.93% | |
| 3 | TAT&T INC | 67,002 | $2.5B | 2.40% | |
| 4 | LOWLOWES COS INC | 22,249 | $2.4B | 2.26% | |
| 5 | OREALTY INCOME CORP | 28,892 | $2.3B | 2.15% | |
| 6 | USBUS BANCORP DEL | 42,601 | $2.2B | 2.13% | |
| 7 | CMCDN IMPERIAL BK COMM TORONTO | 27,639 | $2.2B | 2.13% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 23,240 | $2.2B | 2.05% | |
| 9 | CVSCVS HEALTH CORP | 35,552 | $2.1B | 2.05% | |
| 10 | JNJJOHNSON & JOHNSON | 16,120 | $2.1B | 2.03% | |
| 11 | PFEPFIZER INC | 59,300 | $2.1B | 2.01% | |
| 12 | MDLZMONDELEZ INTL INC | 38,367 | $2.1B | 2.00% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC | 36,962 | $2.1B | 1.99% | |
| 14 | KMIKINDER MORGAN INC DEL | 103,640 | $2.1B | 1.98% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 18,362 | $2.1B | 1.98% | |
| 16 | DEODIAGEO P L C | 12,571 | $2.0B | 1.95% | |
| 17 | WMWASTE MGMT INC DEL | 17,728 | $2.0B | 1.94% | |
| 18 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,448 | $2.0B | 1.90% | |
| 19 | CVXCHEVRON CORP NEW | 17,593 | $2.0B | 1.88% | |
| 20 | NOKNOKIA CORP | 397,346 | $1.9B | 1.86% | |
| 21 | CBRLCRACKER BARREL OLD CTRY STOR | 12,153 | $1.9B | 1.86% | |
| 22 | FFORD MTR CO DEL | 227,509 | $1.9B | 1.86% | |
| 23 | DHRB & G FOODS INC NEW | 114,653 | $1.9B | 1.84% | |
| 24 | DALDELTA AIR LINES INC DEL | 35,873 | $1.9B | 1.82% | |
| 25 | IVVISHARES TR | 6,214 | $1.8B | 1.72% | |
| 26 | IVWISHARES TR | 10,021 | $1.8B | 1.68% | |
| 27 | ONEQFIDELITY COMWLTH TR | 5,102 | $1.6B | 1.50% | |
| 28 | ALSALLSTATE CORP | 14,564 | $1.5B | 1.47% | |
| 29 | AAPLAPPLE INC | 6,748 | $1.5B | 1.45% | |
| 30 | INTCINTEL CORP | 29,735 | $1.5B | 1.41% | |
| 31 | AGGISHARES TR | 12,762 | $1.4B | 1.38% | |
| 32 | XELXCEL ENERGY INC | 22,753 | $1.4B | 1.38% | |
| 33 | LUVSOUTHWEST AIRLS CO | 26,178 | $1.4B | 1.33% | |
| 34 | PVHPVH CORP | 16,996 | $1.4B | 1.31% | |
| 35 | IJJISHARES TR | 8,977 | $1.4B | 1.31% | |
| 36 | HRLHORMEL FOODS CORP | 31,768 | $1.4B | 1.31% | |
| 37 | MCHPMICROCHIP TECHNOLOGY INC | 15,234 | $1.4B | 1.30% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,637 | $1.4B | 1.29% | |
| 39 | CRMSALESFORCE COM INC | 9,190 | $1.3B | 1.28% | |
| 40 | ANAUTONATION INC | 28,317 | $1.3B | 1.27% | |
| 41 | EAELECTRONIC ARTS INC | 14,348 | $1.3B | 1.27% | |
| 42 | VVISA INC | 7,694 | $1.3B | 1.27% | |
| 43 | METAFACEBOOK INC | 7,293 | $1.3B | 1.24% | |
| 44 | RSGREPUBLIC SVCS INC | 15,056 | $1.3B | 1.23% | |
| 45 | GDGENERAL DYNAMICS CORP | 7,294 | $1.3B | 1.23% | |
| 46 | DISDISNEY WALT CO | 9,868 | $1.3B | 1.21% | |
| 47 | BKBANK NEW YORK MELLON CORP | 29,545 | $1.3B | 1.19% | |
| 48 | ADBEADOBE INC | 4,604 | $1.2B | 1.19% | |
| 49 | SBUXSTARBUCKS CORP | 14,669 | $1.2B | 1.19% | |
| 50 | CSGPCOSTAR GROUP INC | 2,155 | $1.2B | 1.19% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 5,567 | $1.2B | 1.17% | |
| 52 | DYDYCOM INDS INC | 26,030 | $1.2B | 1.12% | |
| 53 | IWRISHARES TR | 20,898 | $1.1B | 1.08% | |
| 54 | FDXFEDEX CORP | 8,097 | $1.1B | 1.07% | |
| 55 | DGROISHARES TR | 27,831 | $1.1B | 1.01% | |
| 56 | SLQDISHARES TR | 19,629 | $1.0B | 0.96% | |
| 57 | EFAVISHARES TR | 12,688 | $922.0M | 0.88% | |
| 58 | IMCGISHARES TR | 3,492 | $828.0M | 0.79% | |
| 59 | LQDISHARES TR | 6,250 | $797.0M | 0.76% | |
| 60 | IJRISHARES TR | 9,725 | $730.0M | 0.70% | |
| 61 | GVIISHARES TR | 6,143 | $699.0M | 0.67% | |
| 62 | HDVISHARES TR | 6,880 | $628.0M | 0.60% | |
| 63 | ILTBISHARES TR | 8,656 | $604.0M | 0.58% | |
| 64 | BALLBALL CORP | 7,674 | $548.0M | 0.52% | |
| 65 | IJTISHARES TR | 2,741 | $474.0M | 0.45% | |
| 66 | IEMGISHARES INC | 7,846 | $380.0M | 0.36% | |
| 67 | EVRGEVERGY INC | 4,512 | $293.0M | 0.28% | |
| 68 | IVEISHARES TR | 2,407 | $278.0M | 0.27% | |
| 69 | HUBBHUBBELL INC | 1,945 | $251.0M | 0.24% | |
| 70 | SHYGISHARES TR | 5,116 | $235.0M | 0.22% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 1,183 | $202.0M | 0.19% | |
| 72 | —ALLIANZGI CONV INCOME FD II | 25,640 | $128.0M | 0.12% |