Townsend & Associates, Inc Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$127.7B
Holdings
67
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IYY*ISHARES TR | 114,500 | $19.8B | 15.51% | |
| 2 | IVVISHARES TR | 13,277 | $4.6B | 3.62% | |
| 3 | LMTLOCKHEED MARTIN CORP | 11,921 | $4.6B | 3.60% | |
| 4 | PVHPVH CORPORATION | 46,540 | $3.1B | 2.41% | |
| 5 | AGGISHARES TR | 25,338 | $3.0B | 2.34% | |
| 6 | IVWISHARES TR | 12,450 | $3.0B | 2.33% | |
| 7 | FDXFEDEX CORP | 10,058 | $2.7B | 2.14% | |
| 8 | ANAUTONATION INC | 41,422 | $2.5B | 1.96% | |
| 9 | MOALTRIA GROUP INC | 56,735 | $2.3B | 1.81% | |
| 10 | AAPLAPPLE INC | 18,273 | $2.1B | 1.67% | |
| 11 | CRMSALESFORCE COM INC | 7,942 | $2.1B | 1.65% | |
| 12 | IMCGISHARES TR | 6,031 | $2.1B | 1.61% | |
| 13 | FFORD MTR CO DEL | 280,675 | $2.0B | 1.59% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 2,754 | $2.0B | 1.59% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 11,211 | $2.0B | 1.53% | |
| 16 | SBUXSTARBUCKS CORP | 21,467 | $1.9B | 1.51% | |
| 17 | RSGREPUBLIC SVCS INC | 20,712 | $1.9B | 1.51% | |
| 18 | CSGPCOSTAR GROUP INC | 2,199 | $1.9B | 1.51% | |
| 19 | DGROISHARES TR | 46,179 | $1.9B | 1.49% | |
| 20 | FASTFASTENAL CO | 39,878 | $1.9B | 1.46% | |
| 21 | LUVSOUTHWEST AIRLS CO | 45,827 | $1.8B | 1.43% | |
| 22 | PNWPINNACLE WEST CAP CORP | 21,341 | $1.8B | 1.38% | |
| 23 | METAFACEBOOK INC | 6,573 | $1.7B | 1.36% | |
| 24 | GVIISHARES TR | 14,707 | $1.7B | 1.35% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 3,417 | $1.7B | 1.34% | |
| 26 | DISDISNEY WALT CO | 13,719 | $1.7B | 1.34% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 5,231 | $1.7B | 1.34% | |
| 28 | XELXCEL ENERGY INC | 23,348 | $1.7B | 1.33% | |
| 29 | MCHPMICROCHIP TECHNOLOGY INC. | 14,755 | $1.7B | 1.32% | |
| 30 | VVISA INC | 8,093 | $1.7B | 1.31% | |
| 31 | ALSALLSTATE CORP | 17,666 | $1.6B | 1.28% | |
| 32 | HRLHORMEL FOODS CORP | 33,172 | $1.6B | 1.27% | |
| 33 | HDVISHARES TR | 19,392 | $1.6B | 1.25% | |
| 34 | TAT&T INC | 56,495 | $1.6B | 1.25% | |
| 35 | SLQDISHARES TR | 30,440 | $1.6B | 1.24% | |
| 36 | BKBANK NEW YORK MELLON CORP | 41,214 | $1.6B | 1.22% | |
| 37 | GDGENERAL DYNAMICS CORP | 10,666 | $1.5B | 1.20% | |
| 38 | CMCANADIAN IMP BK COMM | 19,567 | $1.5B | 1.19% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,519 | $1.5B | 1.18% | |
| 40 | EAELECTRONIC ARTS INC | 11,683 | $1.5B | 1.17% | |
| 41 | MDLZMONDELEZ INTL INC | 25,792 | $1.5B | 1.16% | |
| 42 | DALDELTA AIR LINES INC DEL | 44,552 | $1.5B | 1.14% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 16,104 | $1.4B | 1.13% | |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 25,007 | $1.4B | 1.13% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 11,127 | $1.4B | 1.11% | |
| 46 | PFEPFIZER INC | 38,416 | $1.4B | 1.11% | |
| 47 | WMWASTE MGMT INC DEL | 12,241 | $1.4B | 1.11% | |
| 48 | INTCINTEL CORP | 26,710 | $1.4B | 1.10% | |
| 49 | CLCOLGATE PALMOLIVE CO | 17,488 | $1.4B | 1.09% | |
| 50 | JNJJOHNSON & JOHNSON | 9,187 | $1.4B | 1.09% | |
| 51 | OREALTY INCOME CORP | 21,192 | $1.3B | 1.05% | |
| 52 | EFAVISHARES TR | 19,244 | $1.3B | 1.04% | |
| 53 | RCI/BROGERS COMMUNICATIONS INC | 31,215 | $1.3B | 1.00% | |
| 54 | DEODIAGEO PLC | 8,901 | $1.3B | 0.98% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,076 | $1.2B | 0.94% | |
| 56 | CVSCVS HEALTH CORP | 20,241 | $1.2B | 0.94% | |
| 57 | BALLBALL CORP | 13,240 | $1.2B | 0.94% | |
| 58 | IJRISHARES TR | 15,268 | $1.2B | 0.91% | |
| 59 | CVXCHEVRON CORP NEW | 14,833 | $1.1B | 0.86% | |
| 60 | UNPUNION PAC CORP | 2,160 | $444.0M | 0.35% | |
| 61 | HUBBHUBBELL INC | 1,973 | $284.0M | 0.22% | |
| 62 | EVRGEVERGY INC | 4,673 | $247.0M | 0.19% | |
| 63 | SWKSTANLEY BLACK & DECKER INC | 1,393 | $246.0M | 0.19% | |
| 64 | VGTVANGUARD WORLD FDS | 703 | $227.0M | 0.18% | |
| 65 | NDQINVESCO QQQ TR | 749 | $214.0M | 0.17% | |
| 66 | AMZNAMAZON COM INC | 65 | $214.0M | 0.17% | |
| 67 | —ALLIANZGI CONV & INCOME FD I | 28,709 | $122.0M | 0.10% |