Townsend & Associates, Inc Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$99.1B
Holdings
75
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 13,325 | $4.0B | 4.04% | |
| 2 | MOALTRIA GROUP INC | 50,698 | $2.9B | 2.94% | |
| 3 | AEPAMERICAN ELEC PWR CO INC | 31,825 | $2.7B | 2.69% | |
| 4 | LOWLOWES COS INC | 24,027 | $2.6B | 2.65% | |
| 5 | WMWASTE MGMT INC DEL | 24,461 | $2.5B | 2.56% | |
| 6 | MDLZMONDELEZ INTL INC | 50,353 | $2.5B | 2.54% | |
| 7 | DEODIAGEO P L C | 15,101 | $2.5B | 2.49% | |
| 8 | IVWISHARES TR | 13,561 | $2.3B | 2.36% | |
| 9 | CVXCHEVRON CORP NEW | 18,442 | $2.3B | 2.29% | |
| 10 | JNJJOHNSON & JOHNSON | 16,159 | $2.3B | 2.28% | |
| 11 | CBRLCRACKER BARREL OLD CTRY STOR | 13,854 | $2.2B | 2.26% | |
| 12 | TAT&T INC | 70,965 | $2.2B | 2.25% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 19,653 | $2.2B | 2.22% | |
| 14 | USBUS BANCORP DEL | 44,579 | $2.1B | 2.17% | |
| 15 | OREALTY INCOME CORP | 28,171 | $2.1B | 2.09% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 32,670 | $2.0B | 2.06% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,871 | $2.0B | 2.06% | |
| 18 | RCLROYAL CARIBBEAN CRUISES LTD | 17,698 | $2.0B | 2.05% | |
| 19 | DALDELTA AIR LINES INC DEL | 39,144 | $2.0B | 2.04% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 31,935 | $2.0B | 2.04% | |
| 21 | PFEPFIZER INC | 46,757 | $2.0B | 2.00% | |
| 22 | NOKNOKIA CORP | 336,781 | $1.9B | 1.94% | |
| 23 | CMCDN IMPERIAL BK COMM TORONTO | 24,322 | $1.9B | 1.94% | |
| 24 | IUSVISHARES TR | 32,346 | $1.8B | 1.79% | |
| 25 | FFORD MTR CO DEL | 198,920 | $1.7B | 1.76% | |
| 26 | ITOTISHARES TR | 26,168 | $1.7B | 1.70% | |
| 27 | CVSCVS HEALTH CORP | 31,009 | $1.7B | 1.69% | |
| 28 | XELXCEL ENERGY INC | 28,738 | $1.6B | 1.63% | |
| 29 | ONEQFIDELITY COMWLTH TR | 5,232 | $1.6B | 1.60% | |
| 30 | CSGPCOSTAR GROUP INC | 2,949 | $1.4B | 1.39% | |
| 31 | CRMSALESFORCE COM INC | 8,377 | $1.3B | 1.34% | |
| 32 | SBUXSTARBUCKS CORP | 17,848 | $1.3B | 1.34% | |
| 33 | VVISA INC | 8,201 | $1.3B | 1.29% | |
| 34 | ADBEADOBE INC | 4,767 | $1.3B | 1.28% | |
| 35 | INTCINTEL CORP | 23,503 | $1.3B | 1.27% | |
| 36 | RSGREPUBLIC SVCS INC | 14,965 | $1.2B | 1.21% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 4,409 | $1.1B | 1.10% | |
| 38 | EAELECTRONIC ARTS INC | 10,690 | $1.1B | 1.10% | |
| 39 | AAPLAPPLE INC | 5,626 | $1.1B | 1.08% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,901 | $985.0M | 0.99% | |
| 41 | LUVSOUTHWEST AIRLS CO | 18,938 | $983.0M | 0.99% | |
| 42 | METAFACEBOOK INC | 5,807 | $968.0M | 0.98% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 11,666 | $968.0M | 0.98% | |
| 44 | BKBANK NEW YORK MELLON CORP | 19,039 | $960.0M | 0.97% | |
| 45 | ALSALLSTATE CORP | 10,123 | $953.0M | 0.96% | |
| 46 | DISDISNEY WALT CO | 8,200 | $910.0M | 0.92% | |
| 47 | PVHPVH CORP | 7,255 | $885.0M | 0.89% | |
| 48 | HRLHORMEL FOODS CORP | 19,465 | $871.0M | 0.88% | |
| 49 | IJRISHARES TR | 11,193 | $864.0M | 0.87% | |
| 50 | GDGENERAL DYNAMICS CORP | 5,078 | $860.0M | 0.87% | |
| 51 | IPINTL PAPER CO | 18,578 | $860.0M | 0.87% | |
| 52 | IJTISHARES TR | 4,808 | $858.0M | 0.87% | |
| 53 | IJKISHARES TR | 3,675 | $805.0M | 0.81% | |
| 54 | IEMGISHARES INC | 15,150 | $783.0M | 0.79% | |
| 55 | FDXFEDEX CORP | 4,280 | $776.0M | 0.78% | |
| 56 | IJHISHARES TR | 4,049 | $767.0M | 0.77% | |
| 57 | IJJISHARES TR | 4,884 | $767.0M | 0.77% | |
| 58 | ANAUTONATION INC | 20,122 | $719.0M | 0.73% | |
| 59 | EFAVISHARES TR | 9,815 | $707.0M | 0.71% | |
| 60 | SLQDISHARES TR | 14,004 | $706.0M | 0.71% | |
| 61 | AGGISHARES TR | 5,523 | $602.0M | 0.61% | |
| 62 | SHYGISHARES TR | 12,614 | $589.0M | 0.59% | |
| 63 | KMBKIMBERLY CLARK CORP | 4,513 | $559.0M | 0.56% | |
| 64 | GVIISHARES TR | 4,971 | $548.0M | 0.55% | |
| 65 | SCZISHARES TR | 8,469 | $486.0M | 0.49% | |
| 66 | HONHONEYWELL INTL INC | 2,856 | $454.0M | 0.46% | |
| 67 | BALLBALL CORP | 7,572 | $438.0M | 0.44% | |
| 68 | FRIFIRST TR S&P REIT INDEX FD | 13,890 | $346.0M | 0.35% | |
| 69 | EVRGEVERGY INC | 4,445 | $258.0M | 0.26% | |
| 70 | HUBBHUBBELL INC | 1,920 | $226.0M | 0.23% | |
| 71 | LQDISHARES TR | 1,846 | $220.0M | 0.22% | |
| 72 | UNPUNION PACIFIC CORP | 1,292 | $216.0M | 0.22% | |
| 73 | MCDMCDONALDS CORP | 1,101 | $209.0M | 0.21% | |
| 74 | —ALLIANZGI CONV INCOME FD II | 24,050 | $138.0M | 0.14% | |
| 75 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $18.0M | 0.02% |