$128 Million is the total value of Townsend & Associates, Inc's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | Buy | ISHARES TRdow jones us etf | $19,807,000 | +39.6% | 114,500 | +23.5% | 15.51% | +30.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,621,000 | +25.2% | 13,277 | +11.4% | 3.62% | +16.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,601,000 | -3.0% | 11,921 | -8.3% | 3.60% | -9.6% |
| PVH | Buy | PVH CORPORATION | $3,078,000 | +112.0% | 46,540 | +54.0% | 2.41% | +97.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,983,000 | +32.4% | 25,338 | +33.0% | 2.34% | +23.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,972,000 | +9.7% | 12,450 | -4.6% | 2.33% | +2.2% |
| FDX | Buy | FEDEX CORP | $2,731,000 | +102.6% | 10,058 | +4.6% | 2.14% | +88.7% |
| AN | Buy | AUTONATION INC | $2,509,000 | +102.2% | 41,422 | +25.4% | 1.96% | +88.3% |
| MO | Buy | ALTRIA GROUP INC | $2,309,000 | +20.1% | 56,735 | +15.8% | 1.81% | +11.9% |
| AAPL | Buy | APPLE INC | $2,137,000 | -21.5% | 18,273 | +144.7% | 1.67% | -26.9% |
| CRM | Sell | SALESFORCE COM INC | $2,112,000 | +11.9% | 7,942 | -21.2% | 1.65% | +4.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,054,000 | +38.4% | 6,031 | +19.2% | 1.61% | +28.9% |
| F | Sell | FORD MTR CO DEL | $2,035,000 | +2.7% | 280,675 | -13.9% | 1.59% | -4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,033,000 | +24.6% | 2,754 | -3.8% | 1.59% | +16.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,958,000 | +11.6% | 11,211 | -28.9% | 1.53% | +4.0% |
| SBUX | Buy | STARBUCKS CORP | $1,932,000 | +47.4% | 21,467 | +20.5% | 1.51% | +37.3% |
| RSG | Buy | REPUBLIC SVCS INC | $1,929,000 | +22.8% | 20,712 | +8.2% | 1.51% | +14.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,923,000 | +14.7% | 2,199 | -6.8% | 1.51% | +7.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,908,000 | +117.3% | 46,179 | +97.8% | 1.49% | +102.4% |
| FAST | Sell | FASTENAL CO | $1,860,000 | -5.4% | 39,878 | -13.1% | 1.46% | -11.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,821,000 | +70.3% | 45,827 | +46.6% | 1.43% | +58.8% |
| PNW | New | PINNACLE WEST CAP CORP | $1,762,000 | – | 21,341 | +100.0% | 1.38% | – |
| FB | Sell | FACEBOOK INCcl a | $1,738,000 | -5.0% | 6,573 | -18.5% | 1.36% | -11.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,729,000 | +34.3% | 14,707 | +34.5% | 1.35% | +25.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,716,000 | -21.1% | 3,417 | -31.6% | 1.34% | -26.4% |
| DIS | Buy | DISNEY WALT CO | $1,715,000 | +34.4% | 13,719 | +19.9% | 1.34% | +25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,715,000 | -4.7% | 5,231 | -14.3% | 1.34% | -11.2% |
| XEL | Buy | XCEL ENERGY INC | $1,698,000 | +17.1% | 23,348 | +0.7% | 1.33% | +9.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,682,000 | -7.0% | 14,755 | -14.1% | 1.32% | -13.4% |
| V | Sell | VISA INC | $1,672,000 | +1.2% | 8,093 | -5.4% | 1.31% | -5.7% |
| ALL | Buy | ALLSTATE CORP | $1,640,000 | +2.6% | 17,666 | +7.2% | 1.28% | -4.4% |
| HRL | Sell | HORMEL FOODS CORP | $1,624,000 | -5.2% | 33,172 | -6.6% | 1.27% | -11.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,602,000 | +143.5% | 19,392 | +139.1% | 1.25% | +126.8% |
| T | Sell | AT&T INC | $1,600,000 | -10.5% | 56,495 | -4.5% | 1.25% | -16.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,586,000 | +33.8% | 30,440 | +33.9% | 1.24% | +24.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,554,000 | +15.0% | 41,214 | +17.9% | 1.22% | +7.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,532,000 | +17.6% | 10,666 | +22.4% | 1.20% | +9.6% |
| CM | Sell | CANADIAN IMP BK COMM | $1,514,000 | -5.5% | 19,567 | -18.2% | 1.18% | -12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,503,000 | -1.6% | 10,519 | -17.6% | 1.18% | -8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,489,000 | -27.8% | 11,683 | -25.1% | 1.17% | -32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,478,000 | -11.2% | 25,792 | -20.7% | 1.16% | -17.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,462,000 | +66.5% | 44,552 | +42.3% | 1.14% | +55.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,446,000 | -8.4% | 16,104 | -18.8% | 1.13% | -14.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,439,000 | +1.9% | 25,007 | -12.9% | 1.13% | -5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,422,000 | -8.3% | 11,127 | -13.3% | 1.11% | -14.5% |
| PFE | Sell | PFIZER INC | $1,413,000 | -14.9% | 38,416 | -24.3% | 1.11% | -20.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,412,000 | -11.6% | 12,241 | -18.8% | 1.11% | -17.6% |
| INTC | Sell | INTEL CORP | $1,411,000 | -24.5% | 26,710 | -14.5% | 1.10% | -29.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,395,000 | -29.3% | 17,488 | -35.1% | 1.09% | -34.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,387,000 | -28.5% | 9,187 | -33.4% | 1.09% | -33.4% |
| O | Sell | REALTY INCOME CORP | $1,339,000 | -11.4% | 21,192 | -16.6% | 1.05% | -17.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,334,000 | +24.1% | 19,244 | +18.3% | 1.04% | +15.6% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,280,000 | -8.4% | 31,215 | -10.3% | 1.00% | -14.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,257,000 | -13.3% | 8,901 | -17.5% | 0.98% | -19.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,203,000 | -33.1% | 10,076 | -31.4% | 0.94% | -37.7% |
| CVS | Sell | CVS HEALTH CORP | $1,202,000 | -39.0% | 20,241 | -33.2% | 0.94% | -43.1% |
| BLL | Buy | BALL CORP | $1,195,000 | +30.2% | 13,240 | +0.2% | 0.94% | +21.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,162,000 | +63.7% | 15,268 | +46.8% | 0.91% | +52.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,098,000 | -20.2% | 14,833 | -3.8% | 0.86% | -25.6% |
| UNP | Buy | UNION PAC CORP | $444,000 | +22.3% | 2,160 | +0.5% | 0.35% | +14.1% |
| HUBB | HUBBELL INC | $284,000 | +15.0% | 1,973 | 0.0% | 0.22% | +6.7% | |
| EVRG | Buy | EVERGY INC | $247,000 | -9.9% | 4,673 | +1.0% | 0.19% | -16.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $246,000 | – | 1,393 | +100.0% | 0.19% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $227,000 | – | 703 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 749 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $214,000 | – | 65 | +100.0% | 0.17% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $122,000 | +13.0% | 28,709 | +3.6% | 0.10% | +5.5% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,566 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,141 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,094 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -14,346 | -100.0% | -0.57% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -4,146 | -100.0% | -0.59% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -32,097 | -100.0% | -1.44% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,457 | -100.0% | -1.50% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,597 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.