HoldingsChannel.com
All Stocks Held By Townsend & Associates Inc
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
UNITEDHEALTH GROUP INC 5,567 +530 $1,225
     UNH5,567+530$1,225
DYCOM INDS INC 26,030 +26,030 $1,176
     DY26,030+26,030$1,176
ISHARES TR (IWR) 20,898 +20,898 $1,131
     IWR20,898+20,898$1,131
FEDEX CORP 8,097 +2,993 $1,121
     FDX8,097+2,993$1,121
ISHARES TR (DGRO) 27,831 +27,831 $1,056
     DGRO27,831+27,831$1,056
ISHARES TR (SLQD) 19,629 -3,911 $1,005
     SLQD19,629-3,911$1,005
ISHARES TR (EFAV) 12,688 +7,592 $922
     EFAV12,688+7,592$922
ISHARES TR (JKH) 3,492 +3,492 $828
     JKH3,492+3,492$828
ISHARES TR (LQD) 6,250 -1,037 $797
     LQD6,250-1,037$797
ISHARES TR (IJR) 9,725 +1,912 $730
     IJR9,725+1,912$730
ISHARES TR (GVI) 6,143 +848 $699
     GVI6,143+848$699
ISHARES TR (HDV) 6,880 +6,880 $628
     HDV6,880+6,880$628
ISHARES TR (ILTB) 8,656 +8,656 $604
     ILTB8,656+8,656$604
BALL CORP 7,674 +85 $548
     BLL7,674+85$548
ISHARES TR (IJT) 2,741 +748 $474
     IJT2,741+748$474
ISHARES INC (IEMG) 7,846 -4,099 $380
     IEMG7,846-4,099$380
EVERGY INC 4,512 +32 $293
     EVRG4,512+32$293
ISHARES TR (IVE) 2,407 -194,177 $278
     IVE2,407-194,177$278
HUBBELL INC 1,945 +12 $251
     HUBB1,945+12$251
ISHARES TR (SHYG) 5,116 -8,767 $235
     SHYG5,116-8,767$235
MOTOROLA SOLUTIONS INC 1,183 +4 $202
     MSI1,183+4$202
ALLIANZGI CONV INCOME FD II 25,640 +897 $128
     NCZ25,640+897$128
HOME DEPOT INC $0 (exited)
     HD0-1,063$0
HONEYWELL INTL INC $0 (exited)
     HON0-2,865$0
ISHARES TR $0 (exited)
     IJH0-4,229$0
ISHARES TR $0 (exited)
     IJK0-2,817$0
INTL PAPER CO $0 (exited)
     IP0-22,071$0
ISHARES TR $0 (exited)
     ITOT0-26,989$0
ISHARES TR $0 (exited)
     IUSV0-48,921$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-4,586$0
MCDONALDS CORP $0 (exited)
     MCD0-1,102$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-17,648$0
ISHARES TR $0 (exited)
     SCZ0-6,161$0
TRANSATLANTIC PETROLEUM LTD 0 -20,500 $0 (exited)
     TAT0-20,500$0

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

EntityShares/Amount
Change
Position Value
Change
BGS +114,653+$1,931
IVV +6,214+$1,803
DY +26,030+$1,176
IWR +20,898+$1,131
DGRO +27,831+$1,056
JKH +3,492+$828
HDV +6,880+$628
ILTB +8,656+$604
EntityShares/Amount
Change
Position Value
Change
IUSV -48,921-$2,812
RCL -17,648-$2,057
ITOT -26,989-$1,830
IP -22,071-$974
IJH -4,229-$829
IJK -2,817-$646
KMB -4,586-$634
HON -2,865-$511
SCZ -6,161-$360
MCD -1,102-$234
EntityShares/Amount
Change
Position Value
Change
NOK +56,685+$203
F +26,568-$107
MO +18,991+$409
PFE +12,257+$12
PVH +8,481+$575
HRL +8,159+$383
EFAV +7,592+$546
BK +7,357+$261
AN +4,495+$320
LUV +4,403+$258
EntityShares/Amount
Change
Position Value
Change
IVE -194,177-$23,000
MDLZ -11,466-$688
SHYG -8,767-$413
AEP -8,226-$685
WM -6,344-$786
XEL -6,151-$308
SBUX -5,053-$485
T -4,482+$82
IEMG -4,099-$240
Size ($ 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

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