Townsend & Associates, Inc Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$119.0B
Holdings
70
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYY*ISHARES TR | 92,718 | $14.2B | 11.93% | |
| 2 | LMTLOCKHEED MARTIN CORP | 12,998 | $4.7B | 3.99% | |
| 3 | IVVISHARES TR | 11,919 | $3.7B | 3.10% | |
| 4 | AAPLAPPLE INC | 7,467 | $2.7B | 2.29% | |
| 5 | IVWISHARES TR | 13,054 | $2.7B | 2.28% | |
| 6 | LOWLOWES COS INC | 18,597 | $2.5B | 2.11% | |
| 7 | AGGISHARES TR | 19,057 | $2.3B | 1.89% | |
| 8 | ADBEADOBE INC | 4,995 | $2.2B | 1.83% | |
| 9 | EAELECTRONIC ARTS INC | 15,606 | $2.1B | 1.73% | |
| 10 | FFORD MTR CO DEL | 326,049 | $2.0B | 1.67% | |
| 11 | CLCOLGATE PALMOLIVE CO | 26,934 | $2.0B | 1.66% | |
| 12 | CVSCVS HEALTH CORP | 30,317 | $2.0B | 1.66% | |
| 13 | FASTFASTENAL CO | 45,896 | $2.0B | 1.65% | |
| 14 | JNJJOHNSON & JOHNSON | 13,797 | $1.9B | 1.63% | |
| 15 | MOALTRIA GROUP INC | 48,998 | $1.9B | 1.62% | |
| 16 | CRMSALESFORCE COM INC | 10,078 | $1.9B | 1.59% | |
| 17 | INTCINTEL CORP | 31,256 | $1.9B | 1.57% | |
| 18 | METAFACEBOOK INC | 8,061 | $1.8B | 1.54% | |
| 19 | MCHPMICROCHIP TECHNOLOGY INC. | 17,176 | $1.8B | 1.52% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 6,102 | $1.8B | 1.51% | |
| 21 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,681 | $1.8B | 1.51% | |
| 22 | IJJISHARES TR | 13,457 | $1.8B | 1.50% | |
| 23 | TAT&T INC | 59,148 | $1.8B | 1.50% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 15,772 | $1.8B | 1.47% | |
| 25 | IWRISHARES TR | 32,097 | $1.7B | 1.45% | |
| 26 | HRLHORMEL FOODS CORP | 35,498 | $1.7B | 1.44% | |
| 27 | CSGPCOSTAR GROUP INC | 2,359 | $1.7B | 1.41% | |
| 28 | MDLZMONDELEZ INTL INC | 32,545 | $1.7B | 1.40% | |
| 29 | PFEPFIZER INC | 50,774 | $1.7B | 1.39% | |
| 30 | VVISA INC | 8,555 | $1.7B | 1.39% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 2,862 | $1.6B | 1.37% | |
| 32 | CMCANADIAN IMP BK COMM | 23,926 | $1.6B | 1.35% | |
| 33 | ALSALLSTATE CORP | 16,480 | $1.6B | 1.34% | |
| 34 | WMWASTE MGMT INC DEL | 15,074 | $1.6B | 1.34% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 19,831 | $1.6B | 1.33% | |
| 36 | RSGREPUBLIC SVCS INC | 19,150 | $1.6B | 1.32% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 12,837 | $1.6B | 1.30% | |
| 38 | PGPROCTER AND GAMBLE CO | 12,767 | $1.5B | 1.28% | |
| 39 | OREALTY INCOME CORP | 25,406 | $1.5B | 1.27% | |
| 40 | IMCGISHARES TR | 5,061 | $1.5B | 1.25% | |
| 41 | PVHPVH CORPORATION | 30,226 | $1.5B | 1.22% | |
| 42 | XELXCEL ENERGY INC | 23,194 | $1.4B | 1.22% | |
| 43 | DEODIAGEO P L C | 10,787 | $1.4B | 1.22% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28,718 | $1.4B | 1.19% | |
| 45 | RCI/BROGERS COMMUNICATIONS INC | 34,786 | $1.4B | 1.17% | |
| 46 | CVXCHEVRON CORP NEW | 15,417 | $1.4B | 1.16% | |
| 47 | BKBANK NEW YORK MELLON CORP | 34,963 | $1.4B | 1.14% | |
| 48 | FDXFEDEX CORP | 9,613 | $1.3B | 1.13% | |
| 49 | SBUXSTARBUCKS CORP | 17,814 | $1.3B | 1.10% | |
| 50 | GDGENERAL DYNAMICS CORP | 8,716 | $1.3B | 1.09% | |
| 51 | GVIISHARES TR | 10,935 | $1.3B | 1.08% | |
| 52 | DISDISNEY WALT CO | 11,439 | $1.3B | 1.07% | |
| 53 | ANAUTONATION INC | 33,020 | $1.2B | 1.04% | |
| 54 | SLQDISHARES TR | 22,737 | $1.2B | 1.00% | |
| 55 | EFAVISHARES TR | 16,273 | $1.1B | 0.90% | |
| 56 | LUVSOUTHWEST AIRLS CO | 31,266 | $1.1B | 0.90% | |
| 57 | BALLBALL CORP | 13,216 | $918.0M | 0.77% | |
| 58 | DGROISHARES TR | 23,345 | $878.0M | 0.74% | |
| 59 | DALDELTA AIR LINES INC DEL | 31,309 | $878.0M | 0.74% | |
| 60 | IJRISHARES TR | 10,401 | $710.0M | 0.60% | |
| 61 | IJTISHARES TR | 4,146 | $704.0M | 0.59% | |
| 62 | IEMGISHARES INC | 14,346 | $683.0M | 0.57% | |
| 63 | HDVISHARES TR | 8,112 | $658.0M | 0.55% | |
| 64 | UNPUNION PAC CORP | 2,149 | $363.0M | 0.31% | |
| 65 | ITOTISHARES TR | 4,094 | $284.0M | 0.24% | |
| 66 | EVRGEVERGY INC | 4,628 | $274.0M | 0.23% | |
| 67 | HUBBHUBBELL INC | 1,973 | $247.0M | 0.21% | |
| 68 | MSFTMICROSOFT CORP | 1,141 | $232.0M | 0.19% | |
| 69 | PEPPEPSICO INC | 1,566 | $207.0M | 0.17% | |
| 70 | —ALLIANZGI CONV INCOME FD II | 27,711 | $108.0M | 0.09% |