Townsend & Associates, Inc Q2 2019 Filing
Filed July 10, 2019
Portfolio Value
$131.1B
Holdings
76
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 196,584 | $23.3B | 17.76% | |
| 2 | LMTLOCKHEED MARTIN CORP | 12,093 | $4.5B | 3.42% | |
| 3 | AEPAMERICAN ELEC PWR CO INC | 31,466 | $2.8B | 2.16% | |
| 4 | WMWASTE MGMT INC DEL | 24,072 | $2.8B | 2.15% | |
| 5 | IUSVISHARES TR | 48,921 | $2.8B | 2.14% | |
| 6 | MDLZMONDELEZ INTL INC | 49,833 | $2.8B | 2.12% | |
| 7 | MOALTRIA GROUP INC | 54,146 | $2.7B | 2.03% | |
| 8 | DEODIAGEO P L C | 15,017 | $2.6B | 2.01% | |
| 9 | CBRLCRACKER BARREL OLD CTRY STOR | 14,645 | $2.5B | 1.93% | |
| 10 | LOWLOWES COS INC | 23,843 | $2.5B | 1.88% | |
| 11 | TAT&T INC | 71,484 | $2.4B | 1.85% | |
| 12 | USBUS BANCORP DEL | 45,022 | $2.4B | 1.83% | |
| 13 | DALDELTA AIR LINES INC DEL | 39,021 | $2.3B | 1.76% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,799 | $2.3B | 1.76% | |
| 15 | JNJJOHNSON & JOHNSON | 16,091 | $2.3B | 1.74% | |
| 16 | CVXCHEVRON CORP NEW | 18,456 | $2.3B | 1.74% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC | 32,829 | $2.1B | 1.62% | |
| 18 | KMIKINDER MORGAN INC DEL | 100,541 | $2.1B | 1.62% | |
| 19 | PFEPFIZER INC | 47,043 | $2.1B | 1.59% | |
| 20 | RCLROYAL CARIBBEAN CRUISES LTD | 17,648 | $2.1B | 1.57% | |
| 21 | FFORD MTR CO DEL | 200,941 | $2.0B | 1.56% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 19,745 | $2.0B | 1.55% | |
| 23 | OREALTY INCOME CORP | 28,232 | $2.0B | 1.52% | |
| 24 | CMCDN IMPERIAL BK COMM TORONTO | 24,483 | $2.0B | 1.49% | |
| 25 | IVWISHARES TR | 10,491 | $1.9B | 1.47% | |
| 26 | ITOTISHARES TR | 26,989 | $1.8B | 1.40% | |
| 27 | CSGPCOSTAR GROUP INC | 3,220 | $1.8B | 1.39% | |
| 28 | XELXCEL ENERGY INC | 28,904 | $1.8B | 1.34% | |
| 29 | NOKNOKIA CORP | 340,661 | $1.7B | 1.33% | |
| 30 | CVSCVS HEALTH CORP | 31,418 | $1.7B | 1.32% | |
| 31 | SBUXSTARBUCKS CORP | 19,722 | $1.7B | 1.32% | |
| 32 | ADBEADOBE INC | 5,264 | $1.6B | 1.23% | |
| 33 | VVISA INC | 9,070 | $1.6B | 1.22% | |
| 34 | RSGREPUBLIC SVCS INC | 16,752 | $1.5B | 1.12% | |
| 35 | CRMSALESFORCE COM INC | 9,246 | $1.4B | 1.10% | |
| 36 | ONEQFIDELITY COMWLTH TR | 4,277 | $1.4B | 1.05% | |
| 37 | DISDISNEY WALT CO | 9,281 | $1.3B | 1.01% | |
| 38 | AAPLAPPLE INC | 6,374 | $1.3B | 0.99% | |
| 39 | METAFACEBOOK INC | 6,562 | $1.3B | 0.99% | |
| 40 | INTCINTEL CORP | 26,432 | $1.3B | 0.98% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 5,037 | $1.2B | 0.94% | |
| 42 | ALSALLSTATE CORP | 11,716 | $1.2B | 0.94% | |
| 43 | AGGISHARES TR | 10,783 | $1.2B | 0.92% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,585 | $1.2B | 0.92% | |
| 45 | EAELECTRONIC ARTS INC | 12,213 | $1.2B | 0.91% | |
| 46 | SLQDISHARES TR | 23,540 | $1.2B | 0.91% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INC | 13,280 | $1.2B | 0.91% | |
| 48 | LUVSOUTHWEST AIRLS CO | 21,775 | $1.1B | 0.86% | |
| 49 | GDGENERAL DYNAMICS CORP | 5,935 | $1.1B | 0.83% | |
| 50 | ANAUTONATION INC | 23,822 | $1.0B | 0.77% | |
| 51 | BKBANK NEW YORK MELLON CORP | 22,188 | $990.0M | 0.76% | |
| 52 | HRLHORMEL FOODS CORP | 23,609 | $986.0M | 0.75% | |
| 53 | IPINTL PAPER CO | 22,071 | $974.0M | 0.74% | |
| 54 | LQDISHARES TR | 7,287 | $910.0M | 0.69% | |
| 55 | IJJISHARES TR | 5,602 | $902.0M | 0.69% | |
| 56 | IJHISHARES TR | 4,229 | $829.0M | 0.63% | |
| 57 | FDXFEDEX CORP | 5,104 | $824.0M | 0.63% | |
| 58 | PVHPVH CORP | 8,515 | $798.0M | 0.61% | |
| 59 | SHYGISHARES TR | 13,883 | $648.0M | 0.49% | |
| 60 | IJKISHARES TR | 2,817 | $646.0M | 0.49% | |
| 61 | KMBKIMBERLY CLARK CORP | 4,586 | $634.0M | 0.48% | |
| 62 | IEMGISHARES INC | 11,945 | $620.0M | 0.47% | |
| 63 | IJRISHARES TR | 7,813 | $613.0M | 0.47% | |
| 64 | GVIISHARES TR | 5,295 | $594.0M | 0.45% | |
| 65 | BALLBALL CORP | 7,589 | $548.0M | 0.42% | |
| 66 | HONHONEYWELL INTL INC | 2,865 | $511.0M | 0.39% | |
| 67 | EFAVISHARES TR | 5,096 | $376.0M | 0.29% | |
| 68 | IJTISHARES TR | 1,993 | $365.0M | 0.28% | |
| 69 | SCZISHARES TR | 6,161 | $360.0M | 0.27% | |
| 70 | EVRGEVERGY INC | 4,480 | $275.0M | 0.21% | |
| 71 | HUBBHUBBELL INC | 1,933 | $252.0M | 0.19% | |
| 72 | MCDMCDONALDS CORP | 1,102 | $234.0M | 0.18% | |
| 73 | HDHOME DEPOT INC | 1,063 | $225.0M | 0.17% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 1,179 | $201.0M | 0.15% | |
| 75 | —ALLIANZGI CONV INCOME FD II | 24,743 | $126.0M | 0.10% | |
| 76 | —TRANSATLANTIC PETROLEUM LTD | 20,500 | $15.0M | 0.01% |