13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 72 holding rows worth $104,702,000.
- Accession
- 0001729359-19-000004
- Filer
- CIK 1729359
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 72 entries on the cover page, a total value of $104,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,702,000 with VALUE read as thousands by filing date, 13F file number 028-18219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 11,871 | $4,536,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 73,137 | $3,072,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,002 | $2,511,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,249 | $2,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,892 | $2,251,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,601 | $2,231,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,639 | $2,226,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,240 | $2,151,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,552 | $2,147,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,120 | $2,125,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,300 | $2,101,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,367 | $2,093,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,962 | $2,086,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,640 | $2,074,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,362 | $2,070,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,571 | $2,045,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,728 | $2,035,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,448 | $1,991,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,593 | $1,965,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,346 | $1,947,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,153 | $1,946,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 227,509 | $1,943,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 114,653 | $1,931,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,873 | $1,908,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,214 | $1,803,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,021 | $1,758,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,102 | $1,569,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,564 | $1,542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,748 | $1,514,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,735 | $1,479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,762 | $1,449,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,753 | $1,447,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,178 | $1,388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,996 | $1,373,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,977 | $1,371,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,768 | $1,369,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,234 | $1,360,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,637 | $1,355,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,190 | $1,341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 28,317 | $1,334,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,348 | $1,328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,694 | $1,327,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,293 | $1,296,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,056 | $1,289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,294 | $1,287,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,868 | $1,268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,545 | $1,251,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,604 | $1,247,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,669 | $1,246,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,155 | $1,245,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,567 | $1,225,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,030 | $1,176,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,898 | $1,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,097 | $1,121,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,831 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,629 | $1,005,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,688 | $922,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,492 | $828,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,250 | $797,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,725 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,143 | $699,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,880 | $628,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 8,656 | $604,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,674 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,741 | $474,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,846 | $380,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,512 | $293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,407 | $278,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,945 | $251,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,116 | $235,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,183 | $202,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 25,640 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-19-000004 | this filing | 2019-10-10 | acceptance time not in the bulk data set |