Townsend & Associates, Inc Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$114.3B
Holdings
71
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 11,764 | $4.8B | 4.23% | |
| 2 | MOALTRIA GROUP INC | 73,354 | $3.7B | 3.21% | |
| 3 | LOWLOWES COS INC | 21,601 | $2.6B | 2.30% | |
| 4 | TAT&T INC | 65,755 | $2.6B | 2.26% | |
| 5 | CVSCVS HEALTH CORP | 34,532 | $2.5B | 2.19% | |
| 6 | USBUS BANCORP DEL | 41,603 | $2.4B | 2.08% | |
| 7 | JNJJOHNSON & JOHNSON | 15,693 | $2.3B | 1.99% | |
| 8 | UPSUNITED PARCEL SERVICE INC | 19,330 | $2.3B | 1.97% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 27,043 | $2.2B | 1.96% | |
| 10 | PFEPFIZER INC | 56,918 | $2.2B | 1.94% | |
| 11 | KMIKINDER MORGAN INC DEL | 101,969 | $2.2B | 1.89% | |
| 12 | CLCOLGATE PALMOLIVE CO | 31,155 | $2.2B | 1.89% | |
| 13 | RDS/AROYAL DUTCH SHELL PLC | 35,696 | $2.1B | 1.86% | |
| 14 | AEPAMERICAN ELEC PWR CO INC | 22,726 | $2.1B | 1.86% | |
| 15 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,032 | $2.1B | 1.85% | |
| 16 | OREALTY INCOME CORP | 28,276 | $2.1B | 1.84% | |
| 17 | DEODIAGEO P L C | 12,407 | $2.1B | 1.83% | |
| 18 | AAPLAPPLE INC | 6,880 | $2.1B | 1.82% | |
| 19 | IVWISHARES TR | 10,542 | $2.1B | 1.82% | |
| 20 | DALDELTA AIR LINES INC DEL | 35,173 | $2.1B | 1.81% | |
| 21 | FFORD MTR CO DEL | 220,836 | $2.0B | 1.79% | |
| 22 | CVXCHEVRON CORP NEW | 17,297 | $2.0B | 1.78% | |
| 23 | MDLZMONDELEZ INTL INC | 37,540 | $2.0B | 1.77% | |
| 24 | WMWASTE MGMT INC DEL | 17,357 | $2.0B | 1.76% | |
| 25 | ONEQFIDELITY COMWLTH TR | 5,359 | $1.9B | 1.66% | |
| 26 | DHRB & G FOODS INC NEW | 115,080 | $1.9B | 1.66% | |
| 27 | CBRLCRACKER BARREL OLD CTRY STOR | 11,969 | $1.9B | 1.64% | |
| 28 | PVHPVH CORP | 17,384 | $1.8B | 1.62% | |
| 29 | INTCINTEL CORP | 30,541 | $1.8B | 1.57% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 15,762 | $1.7B | 1.51% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 5,738 | $1.7B | 1.48% | |
| 32 | ALSALLSTATE CORP | 15,080 | $1.7B | 1.48% | |
| 33 | CRMSALESFORCE COM INC | 9,519 | $1.7B | 1.48% | |
| 34 | EAELECTRONIC ARTS INC | 14,863 | $1.6B | 1.42% | |
| 35 | IJJISHARES TR | 9,622 | $1.6B | 1.42% | |
| 36 | METAFACEBOOK INC | 7,529 | $1.6B | 1.42% | |
| 37 | ADBEADOBE INC | 4,769 | $1.6B | 1.41% | |
| 38 | BKBANK NEW YORK MELLON CORP | 30,659 | $1.6B | 1.38% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,863 | $1.6B | 1.36% | |
| 40 | VVISA INC | 7,996 | $1.5B | 1.34% | |
| 41 | AGGISHARES TR | 13,485 | $1.5B | 1.33% | |
| 42 | DISDISNEY WALT CO | 10,203 | $1.5B | 1.30% | |
| 43 | HRLHORMEL FOODS CORP | 33,181 | $1.5B | 1.29% | |
| 44 | LUVSOUTHWEST AIRLS CO | 27,122 | $1.5B | 1.29% | |
| 45 | XELXCEL ENERGY INC | 22,898 | $1.4B | 1.25% | |
| 46 | RSGREPUBLIC SVCS INC | 15,776 | $1.4B | 1.24% | |
| 47 | CSGPCOSTAR GROUP INC | 2,246 | $1.4B | 1.23% | |
| 48 | GDGENERAL DYNAMICS CORP | 7,667 | $1.4B | 1.21% | |
| 49 | SBUXSTARBUCKS CORP | 15,492 | $1.4B | 1.20% | |
| 50 | ANAUTONATION INC | 29,284 | $1.4B | 1.18% | |
| 51 | IWRISHARES TR | 22,122 | $1.3B | 1.16% | |
| 52 | FDXFEDEX CORP | 8,245 | $1.3B | 1.13% | |
| 53 | DGROISHARES TR | 29,309 | $1.2B | 1.08% | |
| 54 | DYDYCOM INDS INC | 26,591 | $1.2B | 1.08% | |
| 55 | IVVISHARES TR | 3,751 | $1.2B | 1.07% | |
| 56 | SLQDISHARES TR | 20,781 | $1.1B | 0.93% | |
| 57 | EFAVISHARES TR | 13,694 | $1.0B | 0.89% | |
| 58 | IMCGISHARES TR | 3,736 | $1.0B | 0.88% | |
| 59 | IJRISHARES TR | 10,412 | $869.0M | 0.76% | |
| 60 | LQDISHARES TR | 6,645 | $849.0M | 0.74% | |
| 61 | GVIISHARES TR | 6,530 | $738.0M | 0.65% | |
| 62 | HDVISHARES TR | 7,471 | $726.0M | 0.63% | |
| 63 | ILTBISHARES TR | 9,266 | $634.0M | 0.55% | |
| 64 | IJTISHARES TR | 2,981 | $577.0M | 0.50% | |
| 65 | BALLBALL CORP | 7,692 | $496.0M | 0.43% | |
| 66 | IEMGISHARES INC | 8,378 | $452.0M | 0.40% | |
| 67 | HUBBHUBBELL INC | 1,957 | $290.0M | 0.25% | |
| 68 | EVRGEVERGY INC | 4,548 | $289.0M | 0.25% | |
| 69 | SHYGISHARES TR | 5,504 | $256.0M | 0.22% | |
| 70 | MSFTMICROSOFT CORP | 1,373 | $220.0M | 0.19% | |
| 71 | —ALLIANZGI CONV INCOME FD II | 26,101 | $136.0M | 0.12% |