$119 Million is the total value of Townsend & Associates, Inc's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | New | ISHARES TRdow jones us etf | $14,192,000 | – | 92,718 | +100.0% | 11.93% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,743,000 | -1.9% | 12,998 | -4.5% | 3.99% | -20.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,691,000 | +67.9% | 11,919 | +44.2% | 3.10% | +35.8% |
| AAPL | Buy | APPLE INC | $2,724,000 | +49.3% | 7,467 | +6.2% | 2.29% | +20.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,709,000 | +37.0% | 13,054 | +12.4% | 2.28% | +10.8% |
| LOW | Sell | LOWES COS INC | $2,513,000 | +30.8% | 18,597 | -11.9% | 2.11% | +5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,253,000 | +33.5% | 19,057 | +30.6% | 1.89% | +7.9% |
| ADBE | Buy | ADOBE INC | $2,174,000 | +43.0% | 4,995 | +1.5% | 1.83% | +15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $2,061,000 | +26.1% | 15,606 | +1.5% | 1.73% | +1.9% |
| F | Sell | FORD MTR CO DEL | $1,982,000 | +13.2% | 326,049 | -12.3% | 1.66% | -8.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,973,000 | -6.6% | 26,934 | -12.0% | 1.66% | -24.5% |
| CVS | Sell | CVS HEALTH CORP | $1,970,000 | +1.9% | 30,317 | -10.8% | 1.66% | -17.7% |
| FAST | New | FASTENAL CO | $1,966,000 | – | 45,896 | +100.0% | 1.65% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,940,000 | -9.7% | 13,797 | -11.7% | 1.63% | -27.0% |
| MO | Buy | ALTRIA GROUP INC | $1,923,000 | +9.4% | 48,998 | +7.3% | 1.62% | -11.5% |
| CRM | Buy | SALESFORCE COM INC | $1,888,000 | +31.8% | 10,078 | +2.1% | 1.59% | +6.6% |
| INTC | Buy | INTEL CORP | $1,870,000 | +4.7% | 31,256 | +2.2% | 1.57% | -15.4% |
| FB | Buy | FACEBOOK INCcl a | $1,830,000 | +37.1% | 8,061 | +1.9% | 1.54% | +10.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,809,000 | +48.0% | 17,176 | +3.1% | 1.52% | +19.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,800,000 | +21.8% | 6,102 | +2.4% | 1.51% | -1.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,798,000 | -6.2% | 14,681 | -12.6% | 1.51% | -24.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,789,000 | +41.9% | 13,457 | +18.8% | 1.50% | +14.6% |
| T | Sell | AT&T INC | $1,788,000 | -9.1% | 59,148 | -9.5% | 1.50% | -26.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,754,000 | +5.9% | 15,772 | -11.5% | 1.47% | -14.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,720,000 | +56.5% | 32,097 | +29.3% | 1.44% | +26.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,713,000 | -6.9% | 35,498 | -7.6% | 1.44% | -24.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,676,000 | +23.1% | 2,359 | +2.1% | 1.41% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,664,000 | -13.1% | 32,545 | -11.9% | 1.40% | -29.7% |
| PFE | Sell | PFIZER INC | $1,660,000 | -13.5% | 50,774 | -11.0% | 1.40% | -30.0% |
| V | Buy | VISA INC | $1,652,000 | +17.7% | 8,555 | +2.7% | 1.39% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,631,000 | +20.8% | 2,862 | +3.9% | 1.37% | -2.3% |
| CM | Sell | CANADIAN IMP BK COMM | $1,602,000 | +0.3% | 23,926 | -10.9% | 1.35% | -18.9% |
| ALL | Buy | ALLSTATE CORP | $1,598,000 | +9.4% | 16,480 | +4.4% | 1.34% | -11.6% |
| WM | Sell | WASTE MGMT INC DEL | $1,597,000 | +2.2% | 15,074 | -11.8% | 1.34% | -17.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,579,000 | -10.5% | 19,831 | -11.5% | 1.33% | -27.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,571,000 | +27.0% | 19,150 | +16.0% | 1.32% | +2.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,550,000 | – | 12,837 | +100.0% | 1.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,527,000 | – | 12,767 | +100.0% | 1.28% | – |
| O | Sell | REALTY INCOME CORP | $1,512,000 | +9.4% | 25,406 | -9.3% | 1.27% | -11.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,484,000 | +58.2% | 5,061 | +21.1% | 1.25% | +27.9% |
| PVH | Buy | PVH CORPORATION | $1,452,000 | +11.9% | 30,226 | +8.8% | 1.22% | -9.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,450,000 | -6.0% | 10,787 | -11.5% | 1.22% | -24.0% |
| XEL | Buy | XCEL ENERGY INC | $1,450,000 | +6.2% | 23,194 | +0.7% | 1.22% | -14.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,412,000 | – | 28,718 | +100.0% | 1.19% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,398,000 | -21.7% | 34,786 | -12.4% | 1.18% | -36.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,376,000 | -1.1% | 15,417 | -10.3% | 1.16% | -20.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,351,000 | +18.9% | 34,963 | +7.1% | 1.14% | -3.9% |
| FDX | Buy | FEDEX CORP | $1,348,000 | +28.9% | 9,613 | +6.6% | 1.13% | +4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,311,000 | +15.5% | 17,814 | +7.8% | 1.10% | -6.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,303,000 | +19.4% | 8,716 | +7.4% | 1.10% | -3.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,287,000 | +58.7% | 10,935 | +55.2% | 1.08% | +28.2% |
| DIS | Buy | DISNEY WALT CO | $1,276,000 | +15.3% | 11,439 | +4.6% | 1.07% | -6.9% |
| AN | Buy | AUTONATION INC | $1,241,000 | +47.6% | 33,020 | +6.4% | 1.04% | +19.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,185,000 | +4.9% | 22,737 | +1.2% | 1.00% | -15.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,075,000 | +12.1% | 16,273 | +5.5% | 0.90% | -9.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,069,000 | +13.0% | 31,266 | +8.3% | 0.90% | -8.6% |
| BLL | Buy | BALL CORP | $918,000 | +5.6% | 13,216 | +0.2% | 0.77% | -14.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $878,000 | +13.0% | 31,309 | -10.3% | 0.74% | -8.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $878,000 | -21.2% | 23,345 | -29.6% | 0.74% | -36.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $710,000 | +6.6% | 10,401 | -13.3% | 0.60% | -13.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $704,000 | +48.5% | 4,146 | +19.9% | 0.59% | +20.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $683,000 | +71.2% | 14,346 | +49.9% | 0.57% | +38.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $658,000 | +6.8% | 8,112 | -1.1% | 0.55% | -13.6% |
| UNP | New | UNION PAC CORP | $363,000 | – | 2,149 | +100.0% | 0.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $284,000 | – | 4,094 | +100.0% | 0.24% | – |
| EVRG | Buy | EVERGY INC | $274,000 | +4.6% | 4,628 | +0.8% | 0.23% | -15.4% |
| HUBB | HUBBELL INC | $247,000 | +7.9% | 1,973 | 0.0% | 0.21% | -12.6% | |
| MSFT | Sell | MICROSOFT CORP | $232,000 | 0.0% | 1,141 | -19.6% | 0.20% | -19.1% |
| PEP | New | PEPSICO INC | $207,000 | – | 1,566 | +100.0% | 0.17% | – |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $108,000 | +31.7% | 27,711 | +3.4% | 0.09% | +7.1% |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,668 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,490 | -100.0% | -0.27% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -9,524 | -100.0% | -0.71% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,143 | -100.0% | -0.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -38,399 | -100.0% | -1.38% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -101,285 | -100.0% | -1.50% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -5,935 | -100.0% | -1.90% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -116,590 | -100.0% | -1.95% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -59,106 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.