HoldingsChannel.com
All Stocks Held By Townsend & Associates Inc
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
LOCKHEED MARTIN CORP 13,605 +1,841 $4,833
     LMT13,605+1,841$4,833
ROYAL DUTCH SHELL PLC      $2,202
     RDS.A59,106+23,410$2,202
ISHARES TR (IVV) 8,265 +4,514 $2,198
     IVV8,265+4,514$2,198
JOHNSON & JOHNSON 15,632 -61 $2,149
     JNJ15,632-61$2,149
COLGATE PALMOLIVE CO 30,596 -559 $2,112
     CL30,596-559$2,112
ISHARES TR (IVW) 11,617 +1,075 $1,977
     IVW11,617+1,075$1,977
AT&T INC 65,368 -387 $1,966
     T65,368-387$1,966
CVS HEALTH CORP 33,995 -537 $1,933
     CVS33,995-537$1,933
LOWES COS INC 21,116 -485 $1,921
     LOW21,116-485$1,921
PFIZER INC 57,076 +158 $1,918
     PFE57,076+158$1,918
INTERNATIONAL FLAVORS&FRAGRA 16,805 -227 $1,916
     IFF16,805-227$1,916
MONDELEZ INTL INC 36,946 -594 $1,914
     MDLZ36,946-594$1,914
B & G FOODS INC NEW 116,590 +1,510 $1,872
     BGS116,590+1,510$1,872
HORMEL FOODS CORP 38,412 +5,231 $1,840
     HRL38,412+5,231$1,840
FIDELITY COMWLTH TR 5,935 +576 $1,827
     ONEQ5,935+576$1,827
APPLE INC 7,033 +153 $1,825
     AAPL7,033+153$1,825
INTEL CORP 30,586 +45 $1,786
     INTC30,586+45$1,786
ROGERS COMMUNICATIONS INC 39,712 +39,712 $1,785
     RCI39,712+39,712$1,785
AMERICAN ELEC PWR CO INC 22,408 -318 $1,765
     AEP22,408-318$1,765
ALTRIA GROUP INC 45,666 -27,688 $1,757
     MO45,666-27,688$1,757
FORD MTR CO DEL 371,793 +150,957 $1,751
     F371,793+150,957$1,751
ISHARES TR (AGG) 14,591 +1,106 $1,688
     AGG14,591+1,106$1,688
UNITED PARCEL SERVICE INC 17,825 -1,505 $1,656
     UPS17,825-1,505$1,656
ELECTRONIC ARTS INC 15,368 +505 $1,634
     EA15,368+505$1,634
CANADIAN IMP BK COMM 26,862 -181 $1,597
     CM26,862-181$1,597
WASTE MGMT INC DEL 17,088 -269 $1,562
     WM17,088-269$1,562
DIAGEO P L C 12,194 -213 $1,542
     DEO12,194-213$1,542
ADOBE INC 4,920 +151 $1,520
     ADBE4,920+151$1,520
UNITEDHEALTH GROUP INC 5,960 +222 $1,478
     UNH5,960+222$1,478
ALLSTATE CORP 15,785 +705 $1,461
     ALL15,785+705$1,461
KINDER MORGAN INC DEL 101,285 -684 $1,438
     KMI101,285-684$1,438
SALESFORCE COM INC 9,870 +351 $1,432
     CRM9,870+351$1,432
VISA INC 8,329 +333 $1,404
     V8,329+333$1,404
CHEVRON CORP NEW 17,187 -110 $1,391
     CVX17,187-110$1,391
REALTY INCOME CORP 28,022 -254 $1,382
     O28,022-254$1,382
XCEL ENERGY INC 23,041 +143 $1,365
     XEL23,041+143$1,365
COSTAR GROUP INC 2,310 +64 $1,362
     CSGP2,310+64$1,362
INTUITIVE SURGICAL INC 2,755 +2,755 $1,350
     ISRG2,755+2,755$1,350
FACEBOOK INC 7,909 +380 $1,335
     FB7,909+380$1,335
US BANCORP DEL 38,399 -3,204 $1,323
     USB38,399-3,204$1,323
PVH CORPORATION 27,779 +10,395 $1,298
     PVH27,779+10,395$1,298
ISHARES TR (IJJ) 11,327 +1,705 $1,261
     IJJ11,327+1,705$1,261
REPUBLIC SVCS INC 16,506 +730 $1,237
     RSG16,506+730$1,237
MICROCHIP TECHNOLOGY INC 16,657 +895 $1,222
     MCHP16,657+895$1,222
BANK NEW YORK MELLON CORP 32,642 +1,983 $1,136
     BK32,642+1,983$1,136
STARBUCKS CORP 16,521 +1,029 $1,135
     SBUX16,521+1,029$1,135
ISHARES TR (SLQD) 22,458 +1,677 $1,130
     SLQD22,458+1,677$1,130
ISHARES TR (DGRO) 33,141 +3,832 $1,114
     DGRO33,141+3,832$1,114
DISNEY WALT CO 10,933 +730 $1,107
     DIS10,933+730$1,107
ISHARES TR (IWR) 24,815 +2,693 $1,099
     IWR24,815+2,693$1,099
GENERAL DYNAMICS CORP 8,116 +449 $1,091
     GD8,116+449$1,091
FEDEX CORP 9,022 +777 $1,046
     FDX9,022+777$1,046
ISHARES TR (EFAV) 15,426 +1,732 $959
     EFAV15,426+1,732$959
SOUTHWEST AIRLS CO 28,864 +1,742 $946
     LUV28,864+1,742$946
ISHARES TR (JKH) 4,180 +444 $938
     JKH4,180+444$938
ISHARES TR (LQD) 7,143 +498 $883
     LQD7,143+498$883
BALL CORP 13,187 +5,495 $869
     BLL13,187+5,495$869
AUTONATION INC 31,038 +1,754 $841
     AN31,038+1,754$841
ISHARES TR (GVI) 7,046 +516 $811
     GVI7,046+516$811
DELTA AIR LINES INC DEL 34,913 -260 $777
     DAL34,913-260$777
ISHARES TR (ILTB) 9,524 +258 $679
     ILTB9,524+258$679
ISHARES TR (IJR) 11,996 +1,584 $666
     IJR11,996+1,584$666
ISHARES TR (HDV) 8,202 +731 $616
     HDV8,202+731$616
ISHARES TR (IJT) 3,457 +476 $474
     IJT3,457+476$474
ISHARES INC (IEMG) 9,569 +1,191 $399
     IEMG9,569+1,191$399
EVERGY INC 4,589 +41 $262
     EVRG4,589+41$262
VERIZON COMMUNICATIONS INC 4,490 +4,490 $256
     VZ4,490+4,490$256
MICROSOFT CORP 1,419 +46 $232
     MSFT1,419+46$232
HUBBELL INC 1,973 +16 $229
     HUBB1,973+16$229
ISHARES TR (SHYG) 5,668 +164 $229
     SHYG5,668+164$229
ALLIANZGI CONV INCOME FD II 26,805 +704 $82
     NCZ26,805+704$82
BERKSHIRE HATHAWAY INC DEL $0 (exited)
     BRK.B0-6,863$0
CRACKER BARREL OLD CTRY STOR $0 (exited)
     CBRL0-11,969$0
DYCOM INDS INC 0 -26,591 $0 (exited)
     DY0-26,591$0

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

EntityShares/Amount
Change
Position Value
Change
RCI +39,712+$1,785
ISRG +2,755+$1,350
VZ +4,490+$256
EntityShares/Amount
Change
Position Value
Change
CBRL -11,969-$1,876
BRK -6,863-$1,551
DY -26,591-$1,230
EntityShares/Amount
Change
Position Value
Change
F +150,957-$292
RDS +23,410+$71
PVH +10,395-$549
BLL +5,495+$373
HRL +5,231+$360
IVV +4,514+$976
DGRO +3,832-$116
IWR +2,693-$223
BK +1,983-$437
LMT +1,841-$2
EntityShares/Amount
Change
Position Value
Change
MO -27,688-$1,917
USB -3,204-$1,050
UPS -1,505-$599
KMI -684-$720
MDLZ -594-$115
CL -559-$46
CVS -537-$576
LOW -485-$704
T -387-$623
Size ($ in 1000's)
At 03/31/2020: $96,191
At 12/31/2019: $114,350

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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