Townsend & Associates, Inc Q4 2020 Filing
Filed January 19, 2021
Portfolio Value
$137.3B
Holdings
69
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYY*ISHARES TR | 235,529 | $22.2B | 16.18% | |
| 2 | IVVISHARES TR | 13,764 | $5.2B | 3.76% | |
| 3 | PVHPVH CORPORATION | 46,787 | $4.4B | 3.20% | |
| 4 | LMTLOCKHEED MARTIN CORP | 11,733 | $4.2B | 3.03% | |
| 5 | IVWISHARES TR | 51,568 | $3.3B | 2.40% | |
| 6 | AGGISHARES TR | 26,400 | $3.1B | 2.27% | |
| 7 | ANAUTONATION INC | 41,651 | $2.9B | 2.12% | |
| 8 | FDXFEDEX CORP | 10,104 | $2.6B | 1.91% | |
| 9 | DISDISNEY WALT CO | 13,934 | $2.5B | 1.84% | |
| 10 | AAPLAPPLE INC | 18,560 | $2.5B | 1.79% | |
| 11 | MOALTRIA GROUP INC | 58,140 | $2.4B | 1.74% | |
| 12 | IMCGISHARES TR | 6,201 | $2.4B | 1.73% | |
| 13 | SBUXSTARBUCKS CORP | 21,883 | $2.3B | 1.70% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 2,792 | $2.3B | 1.66% | |
| 15 | FFORD MTR CO DEL | 259,755 | $2.3B | 1.66% | |
| 16 | LUVSOUTHWEST AIRLS CO | 46,512 | $2.2B | 1.58% | |
| 17 | DGROISHARES TR | 48,047 | $2.2B | 1.57% | |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 15,066 | $2.1B | 1.52% | |
| 19 | CSGPCOSTAR GROUP INC | 2,235 | $2.1B | 1.50% | |
| 20 | RSGREPUBLIC SVCS INC | 21,182 | $2.0B | 1.49% | |
| 21 | ALSALLSTATE CORP | 18,082 | $2.0B | 1.45% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 5,367 | $1.9B | 1.37% | |
| 23 | FASTFASTENAL CO | 37,570 | $1.8B | 1.34% | |
| 24 | METAFACEBOOK INC | 6,709 | $1.8B | 1.33% | |
| 25 | VVISA INC | 8,313 | $1.8B | 1.32% | |
| 26 | BKBANK NEW YORK MELLON CORP | 42,680 | $1.8B | 1.32% | |
| 27 | GVIISHARES TR | 15,336 | $1.8B | 1.31% | |
| 28 | CRMSALESFORCE COM INC | 8,088 | $1.8B | 1.31% | |
| 29 | HDVISHARES TR | 20,205 | $1.8B | 1.29% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 10,451 | $1.8B | 1.28% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 3,505 | $1.8B | 1.28% | |
| 32 | EAELECTRONIC ARTS INC | 12,052 | $1.7B | 1.26% | |
| 33 | SLQDISHARES TR | 31,719 | $1.7B | 1.21% | |
| 34 | GDGENERAL DYNAMICS CORP | 11,045 | $1.6B | 1.20% | |
| 35 | PNWPINNACLE WEST CAP CORP | 19,979 | $1.6B | 1.16% | |
| 36 | HRLHORMEL FOODS CORP | 34,213 | $1.6B | 1.16% | |
| 37 | TXNTEXAS INSTRS INC | 9,711 | $1.6B | 1.16% | |
| 38 | XELXCEL ENERGY INC | 23,486 | $1.6B | 1.14% | |
| 39 | CMCANADIAN IMP BK COMM | 18,300 | $1.6B | 1.14% | |
| 40 | EFAVISHARES TR | 19,966 | $1.5B | 1.07% | |
| 41 | IJRISHARES TR | 15,785 | $1.5B | 1.06% | |
| 42 | MDLZMONDELEZ INTL INC | 24,114 | $1.4B | 1.03% | |
| 43 | BALLBALL CORP | 15,088 | $1.4B | 1.02% | |
| 44 | CLCOLGATE PALMOLIVE CO | 16,338 | $1.4B | 1.02% | |
| 45 | INTCINTEL CORP | 27,966 | $1.4B | 1.01% | |
| 46 | PGPROCTER AND GAMBLE CO | 9,837 | $1.4B | 1.00% | |
| 47 | PEGPUBLIC SVC ENTERPRISE GRP IN | 23,436 | $1.4B | 0.99% | |
| 48 | JNJJOHNSON & JOHNSON | 8,625 | $1.4B | 0.99% | |
| 49 | RCI/BROGERS COMMUNICATIONS INC | 29,004 | $1.4B | 0.98% | |
| 50 | WMWASTE MGMT INC DEL | 11,452 | $1.4B | 0.98% | |
| 51 | DEODIAGEO PLC | 8,398 | $1.3B | 0.97% | |
| 52 | PFEPFIZER INC | 36,128 | $1.3B | 0.97% | |
| 53 | CVSCVS HEALTH CORP | 19,023 | $1.3B | 0.95% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 22,110 | $1.3B | 0.95% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 10,207 | $1.3B | 0.94% | |
| 56 | AEPAMERICAN ELEC PWR CO INC | 15,115 | $1.3B | 0.92% | |
| 57 | CVXCHEVRON CORP NEW | 14,082 | $1.2B | 0.87% | |
| 58 | CSCOCISCO SYS INC | 26,251 | $1.2B | 0.86% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,391 | $1.0B | 0.74% | |
| 60 | UNPUNION PAC CORP | 2,168 | $451.0M | 0.33% | |
| 61 | TAT&T INC | 13,304 | $383.0M | 0.28% | |
| 62 | HUBBHUBBELL INC | 1,973 | $309.0M | 0.23% | |
| 63 | EVRGEVERGY INC | 4,719 | $262.0M | 0.19% | |
| 64 | LRCXEURLAM RESEARCH CORP | 538 | $254.0M | 0.18% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 1,394 | $249.0M | 0.18% | |
| 66 | VGTVANGUARD WORLD FDS | 705 | $249.0M | 0.18% | |
| 67 | NDQINVESCO QQQ TR | 751 | $236.0M | 0.17% | |
| 68 | AMZNAMAZON COM INC | 65 | $212.0M | 0.15% | |
| 69 | —ALLIANZGI CONV & INCOME FD I | 29,191 | $149.0M | 0.11% |