Townsend & Associates, Inc Q1 2020 Filing
Filed April 9, 2020
Portfolio Value
$96.2B
Holdings
71
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 13,605 | $4.8B | 5.02% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 59,106 | $2.2B | 2.29% | |
| 3 | IVVISHARES TR | 8,265 | $2.2B | 2.29% | |
| 4 | JNJJOHNSON & JOHNSON | 15,632 | $2.1B | 2.23% | |
| 5 | CLCOLGATE PALMOLIVE CO | 30,596 | $2.1B | 2.20% | |
| 6 | IVWISHARES TR | 11,617 | $2.0B | 2.06% | |
| 7 | TAT&T INC | 65,368 | $2.0B | 2.04% | |
| 8 | CVSCVS HEALTH CORP | 33,995 | $1.9B | 2.01% | |
| 9 | LOWLOWES COS INC | 21,116 | $1.9B | 2.00% | |
| 10 | PFEPFIZER INC | 57,076 | $1.9B | 1.99% | |
| 11 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,805 | $1.9B | 1.99% | |
| 12 | MDLZMONDELEZ INTL INC | 36,946 | $1.9B | 1.99% | |
| 13 | DHRB & G FOODS INC NEW | 116,590 | $1.9B | 1.95% | |
| 14 | HRLHORMEL FOODS CORP | 38,412 | $1.8B | 1.91% | |
| 15 | ONEQFIDELITY COMWLTH TR | 5,935 | $1.8B | 1.90% | |
| 16 | AAPLAPPLE INC | 7,033 | $1.8B | 1.90% | |
| 17 | INTCINTEL CORP | 30,586 | $1.8B | 1.86% | |
| 18 | RCI/BROGERS COMMUNICATIONS INC | 39,712 | $1.8B | 1.86% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 22,408 | $1.8B | 1.83% | |
| 20 | MOALTRIA GROUP INC | 45,666 | $1.8B | 1.83% | |
| 21 | FFORD MTR CO DEL | 371,793 | $1.8B | 1.82% | |
| 22 | AGGISHARES TR | 14,591 | $1.7B | 1.75% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 17,825 | $1.7B | 1.72% | |
| 24 | EAELECTRONIC ARTS INC | 15,368 | $1.6B | 1.70% | |
| 25 | CMCANADIAN IMP BK COMM | 26,862 | $1.6B | 1.66% | |
| 26 | WMWASTE MGMT INC DEL | 17,088 | $1.6B | 1.62% | |
| 27 | DEODIAGEO P L C | 12,194 | $1.5B | 1.60% | |
| 28 | ADBEADOBE INC | 4,920 | $1.5B | 1.58% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,960 | $1.5B | 1.54% | |
| 30 | ALSALLSTATE CORP | 15,785 | $1.5B | 1.52% | |
| 31 | KMIKINDER MORGAN INC DEL | 101,285 | $1.4B | 1.49% | |
| 32 | CRMSALESFORCE COM INC | 9,870 | $1.4B | 1.49% | |
| 33 | VVISA INC | 8,329 | $1.4B | 1.46% | |
| 34 | CVXCHEVRON CORP NEW | 17,187 | $1.4B | 1.45% | |
| 35 | OREALTY INCOME CORP | 28,022 | $1.4B | 1.44% | |
| 36 | XELXCEL ENERGY INC | 23,041 | $1.4B | 1.42% | |
| 37 | CSGPCOSTAR GROUP INC | 2,310 | $1.4B | 1.42% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 2,755 | $1.4B | 1.40% | |
| 39 | METAFACEBOOK INC | 7,909 | $1.3B | 1.39% | |
| 40 | USBUS BANCORP DEL | 38,399 | $1.3B | 1.38% | |
| 41 | PVHPVH CORPORATION | 27,779 | $1.3B | 1.35% | |
| 42 | IJJISHARES TR | 11,327 | $1.3B | 1.31% | |
| 43 | RSGREPUBLIC SVCS INC | 16,506 | $1.2B | 1.29% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 16,657 | $1.2B | 1.27% | |
| 45 | BKBANK NEW YORK MELLON CORP | 32,642 | $1.1B | 1.18% | |
| 46 | SBUXSTARBUCKS CORP | 16,521 | $1.1B | 1.18% | |
| 47 | SLQDISHARES TR | 22,458 | $1.1B | 1.17% | |
| 48 | DGROISHARES TR | 33,141 | $1.1B | 1.16% | |
| 49 | DISDISNEY WALT CO | 10,933 | $1.1B | 1.15% | |
| 50 | IWRISHARES TR | 24,815 | $1.1B | 1.14% | |
| 51 | GDGENERAL DYNAMICS CORP | 8,116 | $1.1B | 1.13% | |
| 52 | FDXFEDEX CORP | 9,022 | $1.0B | 1.09% | |
| 53 | EFAVISHARES TR | 15,426 | $959.0M | 1.00% | |
| 54 | LUVSOUTHWEST AIRLS CO | 28,864 | $946.0M | 0.98% | |
| 55 | IMCGISHARES TR | 4,180 | $938.0M | 0.98% | |
| 56 | LQDISHARES TR | 7,143 | $883.0M | 0.92% | |
| 57 | BALLBALL CORP | 13,187 | $869.0M | 0.90% | |
| 58 | ANAUTONATION INC | 31,038 | $841.0M | 0.87% | |
| 59 | GVIISHARES TR | 7,046 | $811.0M | 0.84% | |
| 60 | DALDELTA AIR LINES INC DEL | 34,913 | $777.0M | 0.81% | |
| 61 | ILTBISHARES TR | 9,524 | $679.0M | 0.71% | |
| 62 | IJRISHARES TR | 11,996 | $666.0M | 0.69% | |
| 63 | HDVISHARES TR | 8,202 | $616.0M | 0.64% | |
| 64 | IJTISHARES TR | 3,457 | $474.0M | 0.49% | |
| 65 | IEMGISHARES INC | 9,569 | $399.0M | 0.41% | |
| 66 | EVRGEVERGY INC | 4,589 | $262.0M | 0.27% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 4,490 | $256.0M | 0.27% | |
| 68 | MSFTMICROSOFT CORP | 1,419 | $232.0M | 0.24% | |
| 69 | HUBBHUBBELL INC | 1,973 | $229.0M | 0.24% | |
| 70 | SHYGISHARES TR | 5,668 | $229.0M | 0.24% | |
| 71 | —ALLIANZGI CONV INCOME FD II | 26,805 | $82.0M | 0.09% |