HoldingsChannel.com
Townsend & Associates Inc Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVE) 196,584 +196,584 $23,278
     IVE196,584+196,584$23,278
LOCKHEED MARTIN CORP 12,093 -1,232 $4,479
     LMT12,093-1,232$4,479
AMERICAN ELEC PWR CO INC 31,466 -359 $2,836
     AEP31,466-359$2,836
WASTE MGMT INC DEL 24,072 -389 $2,821
     WM24,072-389$2,821
ISHARES TR (IUSV) 48,921 +16,575 $2,812
     IUSV48,921+16,575$2,812
MONDELEZ INTL INC 49,833 -520 $2,781
     MDLZ49,833-520$2,781
ALTRIA GROUP INC 54,146 +3,448 $2,663
     MO54,146+3,448$2,663
DIAGEO P L C 15,017 -84 $2,636
     DEO15,017-84$2,636
CRACKER BARREL OLD CTRY STOR 14,645 +791 $2,534
     CBRL14,645+791$2,534
LOWES COS INC 23,843 -184 $2,459
     LOW23,843-184$2,459
AT&T INC 71,484 +519 $2,429
     T71,484+519$2,429
US BANCORP DEL 45,022 +443 $2,397
     USB45,022+443$2,397
DELTA AIR LINES INC DEL 39,021 -123 $2,308
     DAL39,021-123$2,308
INTERNATIONAL FLAVORS&FRAGRA 15,799 -72 $2,307
     IFF15,799-72$2,307
JOHNSON & JOHNSON 16,091 -68 $2,287
     JNJ16,091-68$2,287
CHEVRON CORP NEW 18,456 +14 $2,277
     CVX18,456+14$2,277
ROYAL DUTCH SHELL PLC      $2,123
     RDS.A32,829+159$2,123
KINDER MORGAN INC DEL 100,541 +100,541 $2,119
     KMI100,541+100,541$2,119
PFIZER INC 47,043 +286 $2,089
     PFE47,043+286$2,089
ROYAL CARIBBEAN CRUISES LTD 17,648 -50 $2,057
     RCL17,648-50$2,057
FORD MTR CO DEL 200,941 +2,021 $2,050
     F200,941+2,021$2,050
UNITED PARCEL SERVICE INC 19,745 +92 $2,038
     UPS19,745+92$2,038
REALTY INCOME CORP 28,232 +61 $1,995
     O28,232+61$1,995
CDN IMPERIAL BK COMM TORONTO 24,483 +161 $1,952
     CM24,483+161$1,952
ISHARES TR (IVW) 10,491 -3,070 $1,922
     IVW10,491-3,070$1,922
ISHARES TR (ITOT) 26,989 +821 $1,830
     ITOT26,989+821$1,830
COSTAR GROUP INC 3,220 +271 $1,821
     CSGP3,220+271$1,821
XCEL ENERGY INC 28,904 +166 $1,755
     XEL28,904+166$1,755
NOKIA CORP 340,661 +3,880 $1,744
     NOK340,661+3,880$1,744
CVS HEALTH CORP 31,418 +409 $1,734
     CVS31,418+409$1,734
STARBUCKS CORP 19,722 +1,874 $1,731
     SBUX19,722+1,874$1,731
ADOBE INC 5,264 +497 $1,609
     ADBE5,264+497$1,609
VISA INC 9,070 +869 $1,604
     V9,070+869$1,604
REPUBLIC SVCS INC 16,752 +1,787 $1,469
     RSG16,752+1,787$1,469
SALESFORCE COM INC 9,246 +869 $1,439
     CRM9,246+869$1,439
FIDELITY COMWLTH TR 4,277 -955 $1,373
     ONEQ4,277-955$1,373
DISNEY WALT CO 9,281 +1,081 $1,327
     DIS9,281+1,081$1,327
APPLE INC 6,374 +748 $1,303
     AAPL6,374+748$1,303
FACEBOOK INC 6,562 +755 $1,294
     FB6,562+755$1,294
INTEL CORP 26,432 +2,929 $1,282
     INTC26,432+2,929$1,282
UNITEDHEALTH GROUP INC 5,037 +628 $1,235
     UNH5,037+628$1,235
ALLSTATE CORP 11,716 +1,593 $1,226
     ALL11,716+1,593$1,226
ISHARES TR (AGG) 10,783 +5,260 $1,203
     AGG10,783+5,260$1,203
BERKSHIRE HATHAWAY INC DEL      $1,202
     BRK.B5,585+684$1,202
ELECTRONIC ARTS INC 12,213 +1,523 $1,198
     EA12,213+1,523$1,198
ISHARES TR (SLQD) 23,540 +9,536 $1,198
     SLQD23,540+9,536$1,198
MICROCHIP TECHNOLOGY INC 13,280 +1,614 $1,192
     MCHP13,280+1,614$1,192
SOUTHWEST AIRLS CO 21,775 +2,837 $1,130
     LUV21,775+2,837$1,130
GENERAL DYNAMICS CORP 5,935 +857 $1,084
     GD5,935+857$1,084
AUTONATION INC 23,822 +3,700 $1,014
     AN23,822+3,700$1,014

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 06/30/2019: $131,102
At 03/31/2019: $99,106

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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