HoldingsChannel.com
Townsend & Associates Inc Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
LOCKHEED MARTIN CORP 11,871 -222 $4,536
     LMT11,871-222$4,536
ALTRIA GROUP INC 73,137 +18,991 $3,072
     MO73,137+18,991$3,072
AT&T INC 67,002 -4,482 $2,511
     T67,002-4,482$2,511
LOWES COS INC 22,249 -1,594 $2,370
     LOW22,249-1,594$2,370
REALTY INCOME CORP 28,892 +660 $2,251
     O28,892+660$2,251
US BANCORP DEL 42,601 -2,421 $2,231
     USB42,601-2,421$2,231
CDN IMPERIAL BK COMM TORONTO 27,639 +3,156 $2,226
     CM27,639+3,156$2,226
AMERICAN ELEC PWR CO INC 23,240 -8,226 $2,151
     AEP23,240-8,226$2,151
CVS HEALTH CORP 35,552 +4,134 $2,147
     CVS35,552+4,134$2,147
JOHNSON & JOHNSON 16,120 +29 $2,125
     JNJ16,120+29$2,125
PFIZER INC 59,300 +12,257 $2,101
     PFE59,300+12,257$2,101
MONDELEZ INTL INC 38,367 -11,466 $2,093
     MDLZ38,367-11,466$2,093
ROYAL DUTCH SHELL PLC      $2,086
     RDS.A36,962+4,133$2,086
KINDER MORGAN INC DEL 103,640 +3,099 $2,074
     KMI103,640+3,099$2,074
UNITED PARCEL SERVICE INC 18,362 -1,383 $2,070
     UPS18,362-1,383$2,070
DIAGEO P L C 12,571 -2,446 $2,045
     DEO12,571-2,446$2,045
WASTE MGMT INC DEL 17,728 -6,344 $2,035
     WM17,728-6,344$2,035
INTERNATIONAL FLAVORS&FRAGRA 17,448 +1,649 $1,991
     IFF17,448+1,649$1,991
CHEVRON CORP NEW 17,593 -863 $1,965
     CVX17,593-863$1,965
NOKIA CORP 397,346 +56,685 $1,947
     NOK397,346+56,685$1,947
CRACKER BARREL OLD CTRY STOR 12,153 -2,492 $1,946
     CBRL12,153-2,492$1,946
FORD MTR CO DEL 227,509 +26,568 $1,943
     F227,509+26,568$1,943
B & G FOODS INC NEW 114,653 +114,653 $1,931
     BGS114,653+114,653$1,931
DELTA AIR LINES INC DEL 35,873 -3,148 $1,908
     DAL35,873-3,148$1,908
ISHARES TR (IVV) 6,214 +6,214 $1,803
     IVV6,214+6,214$1,803
ISHARES TR (IVW) 10,021 -470 $1,758
     IVW10,021-470$1,758
FIDELITY COMWLTH TR 5,102 +825 $1,569
     ONEQ5,102+825$1,569
ALLSTATE CORP 14,564 +2,848 $1,542
     ALL14,564+2,848$1,542
APPLE INC 6,748 +374 $1,514
     AAPL6,748+374$1,514
INTEL CORP 29,735 +3,303 $1,479
     INTC29,735+3,303$1,479
ISHARES TR (AGG) 12,762 +1,979 $1,449
     AGG12,762+1,979$1,449
XCEL ENERGY INC 22,753 -6,151 $1,447
     XEL22,753-6,151$1,447
SOUTHWEST AIRLS CO 26,178 +4,403 $1,388
     LUV26,178+4,403$1,388
PVH CORP 16,996 +8,481 $1,373
     PVH16,996+8,481$1,373
ISHARES TR (IJJ) 8,977 +3,375 $1,371
     IJJ8,977+3,375$1,371
HORMEL FOODS CORP 31,768 +8,159 $1,369
     HRL31,768+8,159$1,369
MICROCHIP TECHNOLOGY INC 15,234 +1,954 $1,360
     MCHP15,234+1,954$1,360
BERKSHIRE HATHAWAY INC DEL      $1,355
     BRK.B6,637+1,052$1,355
SALESFORCE COM INC 9,190 -56 $1,341
     CRM9,190-56$1,341
AUTONATION INC 28,317 +4,495 $1,334
     AN28,317+4,495$1,334
ELECTRONIC ARTS INC 14,348 +2,135 $1,328
     EA14,348+2,135$1,328
VISA INC 7,694 -1,376 $1,327
     V7,694-1,376$1,327
FACEBOOK INC 7,293 +731 $1,296
     FB7,293+731$1,296
REPUBLIC SVCS INC 15,056 -1,696 $1,289
     RSG15,056-1,696$1,289
GENERAL DYNAMICS CORP 7,294 +1,359 $1,287
     GD7,294+1,359$1,287
DISNEY WALT CO 9,868 +587 $1,268
     DIS9,868+587$1,268
BANK NEW YORK MELLON CORP 29,545 +7,357 $1,251
     BK29,545+7,357$1,251
ADOBE INC 4,604 -660 $1,247
     ADBE4,604-660$1,247
STARBUCKS CORP 14,669 -5,053 $1,246
     SBUX14,669-5,053$1,246
COSTAR GROUP INC 2,155 -1,065 $1,245
     CSGP2,155-1,065$1,245

See Full List: All Stocks Held By Townsend & Associates Inc
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Townsend & Associates Inc

Size ($ in 1000's)
At 09/30/2019: $104,702
At 06/30/2019: $131,102

Townsend & Associates Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Townsend & Associates Inc 13F filings. Link to 13F filings: SEC filings

Townsend & Associates Inc Top Holdings 13F Filings | www.HoldingsChannel.com

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