$137 Million is the total value of Townsend & Associates, Inc's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | Buy | ISHARES TRdow jones us etf | $22,215,000 | +12.2% | 235,529 | +105.7% | 16.18% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,167,000 | +11.8% | 13,764 | +3.7% | 3.76% | +4.0% |
| PVH | Buy | PVH CORPORATION | $4,393,000 | +42.7% | 46,787 | +0.5% | 3.20% | +32.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,165,000 | -9.5% | 11,733 | -1.6% | 3.03% | -15.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,291,000 | +10.7% | 51,568 | +314.2% | 2.40% | +3.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,120,000 | +4.6% | 26,400 | +4.2% | 2.27% | -2.7% |
| AN | Buy | AUTONATION INC | $2,907,000 | +15.9% | 41,651 | +0.6% | 2.12% | +7.8% |
| FDX | Buy | FEDEX CORP | $2,623,000 | -4.0% | 10,104 | +0.5% | 1.91% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $2,525,000 | +47.2% | 13,934 | +1.6% | 1.84% | +36.9% |
| AAPL | Buy | APPLE INC | $2,463,000 | +15.3% | 18,560 | +1.6% | 1.79% | +7.2% |
| MO | Buy | ALTRIA GROUP INC | $2,384,000 | +3.2% | 58,140 | +2.5% | 1.74% | -4.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,372,000 | +15.5% | 6,201 | +2.8% | 1.73% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $2,341,000 | +21.2% | 21,883 | +1.9% | 1.70% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,284,000 | +12.3% | 2,792 | +1.4% | 1.66% | +4.5% |
| F | Sell | FORD MTR CO DEL | $2,283,000 | +12.2% | 259,755 | -7.5% | 1.66% | +4.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,168,000 | +19.1% | 46,512 | +1.5% | 1.58% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,153,000 | +12.8% | 48,047 | +4.0% | 1.57% | +5.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,081,000 | +23.7% | 15,066 | +2.1% | 1.52% | +15.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,066,000 | +7.4% | 2,235 | +1.6% | 1.50% | -0.1% |
| RSG | Buy | REPUBLIC SVCS INC | $2,040,000 | +5.8% | 21,182 | +2.3% | 1.49% | -1.6% |
| ALL | Buy | ALLSTATE CORP | $1,988,000 | +21.2% | 18,082 | +2.4% | 1.45% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,882,000 | +9.7% | 5,367 | +2.6% | 1.37% | +2.1% |
| FAST | Sell | FASTENAL CO | $1,835,000 | -1.3% | 37,570 | -5.8% | 1.34% | -8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,833,000 | +5.5% | 6,709 | +2.1% | 1.34% | -1.9% |
| V | Buy | VISA INC | $1,818,000 | +8.7% | 8,313 | +2.7% | 1.32% | +1.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,811,000 | +16.5% | 42,680 | +3.6% | 1.32% | +8.4% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,804,000 | +4.3% | 15,336 | +4.3% | 1.31% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $1,800,000 | -14.8% | 8,088 | +1.8% | 1.31% | -20.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,771,000 | +10.5% | 20,205 | +4.2% | 1.29% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,760,000 | -10.1% | 10,451 | -6.8% | 1.28% | -16.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,753,000 | +2.2% | 3,505 | +2.6% | 1.28% | -5.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,731,000 | +16.3% | 12,052 | +3.2% | 1.26% | +8.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,656,000 | +4.4% | 31,719 | +4.2% | 1.21% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,644,000 | +7.3% | 11,045 | +3.6% | 1.20% | -0.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,597,000 | -9.4% | 19,979 | -6.4% | 1.16% | -15.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,595,000 | -1.8% | 34,213 | +3.1% | 1.16% | -8.6% |
| TXN | New | TEXAS INSTRS INC | $1,594,000 | – | 9,711 | +100.0% | 1.16% | – |
| XEL | Buy | XCEL ENERGY INC | $1,566,000 | -7.8% | 23,486 | +0.6% | 1.14% | -14.2% |
| CM | Sell | CANADIAN IMP BK COMM | $1,564,000 | +3.3% | 18,300 | -6.5% | 1.14% | -3.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,466,000 | +9.9% | 19,966 | +3.8% | 1.07% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,451,000 | +24.9% | 15,785 | +3.4% | 1.06% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,410,000 | -4.6% | 24,114 | -6.5% | 1.03% | -11.2% |
| BLL | Buy | BALL CORP | $1,406,000 | +17.7% | 15,088 | +14.0% | 1.02% | +9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,397,000 | +0.1% | 16,338 | -6.6% | 1.02% | -6.9% |
| INTC | Buy | INTEL CORP | $1,393,000 | -1.3% | 27,966 | +4.7% | 1.02% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,369,000 | -8.9% | 9,837 | -6.5% | 1.00% | -15.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,366,000 | -5.1% | 23,436 | -6.3% | 1.00% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,357,000 | -2.2% | 8,625 | -6.1% | 0.99% | -9.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,351,000 | -4.3% | 11,452 | -6.4% | 0.98% | -11.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,351,000 | +5.5% | 29,004 | -7.1% | 0.98% | -1.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,334,000 | +6.1% | 8,398 | -5.7% | 0.97% | -1.2% |
| PFE | Sell | PFIZER INC | $1,330,000 | -5.9% | 36,128 | -6.0% | 0.97% | -12.4% |
| CVS | Sell | CVS HEALTH CORP | $1,299,000 | +8.1% | 19,023 | -6.0% | 0.95% | +0.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,299,000 | – | 22,110 | +100.0% | 0.95% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,285,000 | -9.6% | 10,207 | -8.3% | 0.94% | -15.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,259,000 | -12.9% | 15,115 | -6.1% | 0.92% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,189,000 | +8.3% | 14,082 | -5.1% | 0.87% | +0.7% |
| CSCO | New | CISCO SYS INC | $1,175,000 | – | 26,251 | +100.0% | 0.86% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,022,000 | -15.0% | 9,391 | -6.8% | 0.74% | -21.0% |
| UNP | Buy | UNION PAC CORP | $451,000 | +1.6% | 2,168 | +0.4% | 0.33% | -5.7% |
| T | Sell | AT&T INC | $383,000 | -76.1% | 13,304 | -76.5% | 0.28% | -77.7% |
| HUBB | HUBBELL INC | $309,000 | +8.8% | 1,973 | 0.0% | 0.22% | +1.4% | |
| EVRG | Buy | EVERGY INC | $262,000 | +6.1% | 4,719 | +1.0% | 0.19% | -1.0% |
| LRCX | New | LAM RESEARCH CORP | $254,000 | – | 538 | +100.0% | 0.18% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $249,000 | +9.7% | 705 | +0.3% | 0.18% | +1.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $249,000 | +1.2% | 1,394 | +0.1% | 0.18% | -6.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $236,000 | +10.3% | 751 | +0.3% | 0.17% | +2.4% |
| AMZN | AMAZON COM INC | $212,000 | -0.9% | 65 | 0.0% | 0.15% | -8.3% | |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $149,000 | +22.1% | 29,191 | +1.7% | 0.11% | +13.5% |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,192 | -100.0% | -1.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,552 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.