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Townsend Asset Management Corp

Latest statistics and disclosures from Townsend Asset Management Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, DGRW, QCOM, AMZN, V, and represent 23.69% of Townsend Asset Management Corp's stock portfolio.
Added to shares of these 10 stocks: VOO, IJH, USMV, IEMG, WMT, OWL, DGRW, PH, AMT, BRK.B.
Started 13 new stock positions in ASML, NZUS, NVO, IEMG, MLM, GLW, DV, DOW, SYK, XVV. NFLX, ABT, PH.
Reduced shares in these 10 stocks: XLE, APTV, VIG, CVS, SCHX, O, SPYX, TAN, WAB, FNDE.
Sold out of its positions in CVS, PXH, QQQJ, RDIV, TAN, EEM, ICF, O, SPYX, APTV.
Townsend Asset Management Corp was a net buyer of stock by $15M.
Townsend Asset Management Corp has $252M in assets under management (AUM), dropping by 14.97%.
Central Index Key (CIK): 0000709089

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Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 196 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	6.8	$17M		39k	444.01	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	5.1	$13M	+3%	168k	76.19	View chart
Qualcomm (QCOM)	4.3	$11M		64k	169.30	View chart
Amazon (AMZN)	3.9	$9.7M	+3%	54k	180.38	View chart
Visa Com Cl A (V)	3.6	$9.0M	+3%	32k	279.08	View chart
Microsoft Corporation (MSFT)	3.5	$8.7M	+3%	21k	420.72	View chart
JPMorgan Chase & Co. (JPM)	3.4	$8.5M	+2%	43k	200.30	View chart
Wabtec Corporation (WAB)	3.2	$8.0M		55k	145.68	View chart
Marriott Intl Cl A (MAR)	3.1	$7.8M		31k	252.31	View chart
Apple (AAPL)	2.8	$7.2M		42k	171.48	View chart
Costco Wholesale Corporation (COST)	2.4	$6.1M	+2%	8.4k	732.60	View chart
Constellation Brands Cl A (STZ)	2.4	$6.0M	+2%	22k	271.77	View chart
Paypal Holdings (PYPL)	2.3	$5.9M	+5%	88k	66.99	View chart
Danaher Corporation (DHR)	1.9	$4.9M	+8%	19k	249.73	View chart
Walt Disney Company (DIS)	1.9	$4.7M		38k	122.36	View chart
Wynn Resorts (WYNN)	1.7	$4.2M		41k	102.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$4.1M	+5%	27k	150.93	View chart
Zoetis Cl A (ZTS)	1.6	$4.0M	+4%	24k	169.21	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	1.5	$3.7M	+3%	117k	31.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.6M	+937%	7.5k	480.72	View chart
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB)	1.3	$3.4M		51k	66.26	View chart
Blue Owl Capital Com Cl A (OWL)	1.3	$3.2M	+17%	170k	18.86	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$3.1M	+3%	33k	92.72	View chart
Duke Energy Corp Com New (DUK)	1.2	$3.1M		32k	96.71	View chart
Accenture Plc Ireland Shs Class A (ACN)	1.2	$3.0M		8.8k	346.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$3.0M	+398%	49k	60.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$2.9M	+16%	6.9k	420.52	View chart
Ecolab (ECL)	1.0	$2.5M	+2%	11k	230.90	View chart
Procter & Gamble Company (PG)	1.0	$2.4M		15k	162.25	View chart
NVIDIA Corporation (NVDA)	0.9	$2.3M	+11%	2.6k	903.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$2.3M	-2%	29k	80.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$2.2M	-8%	36k	62.06	View chart
American Tower Reit (AMT)	0.8	$2.0M	+27%	10k	197.59	View chart
Eli Lilly & Co. (LLY)	0.7	$1.9M		2.4k	777.96	View chart
Automatic Data Processing (ADP)	0.7	$1.9M		7.4k	249.74	View chart
Ishares Tr Select Divid Etf (DVY)	0.7	$1.9M		15k	123.18	View chart
Home Depot (HD)	0.7	$1.8M		4.8k	383.60	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$1.8M		6.3k	288.01	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.7M	+194%	21k	83.58	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$1.6M		4.7k	337.06	View chart
McDonald's Corporation (MCD)	0.6	$1.6M		5.6k	281.94	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$1.6M	-15%	8.6k	182.60	View chart
Roper Industries (ROP)	0.6	$1.5M		2.6k	560.84	View chart
AFLAC Incorporated (AFL)	0.6	$1.4M		17k	85.86	View chart
Coca-Cola Company (KO)	0.5	$1.4M	+8%	22k	61.18	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.3M	-5%	5.1k	259.88	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M	-3%	8.2k	158.18	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.2M	+3%	2.4k	523.12	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.2M	+3%	5.9k	208.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.2M	-2%	7.1k	169.38	View chart
Chevron Corporation (CVX)	0.5	$1.2M	+3%	7.5k	157.73	View chart
UnitedHealth (UNH)	0.5	$1.2M	+6%	2.4k	494.61	View chart
Merck & Co (MRK)	0.4	$1.1M		8.4k	131.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		9.8k	110.52	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.4	$1.0M		3.8k	270.82	View chart
Fiserv (FI)	0.4	$998k		6.2k	159.82	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$858k		5.6k	152.26	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.3	$844k	-2%	15k	57.03	View chart
S&p Global (SPGI)	0.3	$822k	+4%	1.9k	425.54	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.3	$802k		12k	67.39	View chart
Caterpillar (CAT)	0.3	$792k	+6%	2.2k	366.51	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$783k		3.0k	260.68	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$760k		4.7k	162.88	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$749k		3.6k	210.27	View chart
Broadcom (AVGO)	0.3	$743k		560.00	1326.20	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$733k		12k	61.05	View chart
Wal-Mart Stores (WMT)	0.3	$730k	+192%	12k	60.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$716k		8.8k	81.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$674k	-2%	1.3k	525.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$659k	-3%	8.3k	79.86	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$658k		10k	65.87	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$608k	NEW	12k	51.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$592k		5.1k	116.24	View chart
Honeywell International (HON)	0.2	$570k	+4%	2.8k	205.28	View chart
Target Corporation (TGT)	0.2	$567k	+18%	3.2k	177.21	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.2	$544k		3.4k	158.80	View chart
Pepsi (PEP)	0.2	$538k	+15%	3.1k	175.02	View chart
ConocoPhillips (COP)	0.2	$532k	+18%	4.2k	127.27	View chart
Enterprise Products Partners (EPD)	0.2	$531k		18k	29.18	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$506k	-3%	2.6k	191.87	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$504k		10k	49.24	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$502k	-5%	1.5k	344.15	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$501k		3.8k	131.38	View chart
Phillips 66 (PSX)	0.2	$497k	-2%	3.0k	163.34	View chart
Adobe Systems Incorporated (ADBE)	0.2	$493k		976.00	504.60	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$469k		2.6k	179.08	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$457k	-3%	6.2k	74.22	View chart
Meta Platforms Cl A (META)	0.2	$457k	+33%	941.00	485.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$455k		944.00	481.71	View chart
Parker-Hannifin Corporation (PH)	0.2	$430k	NEW	773.00	555.79	View chart
Oracle Corporation (ORCL)	0.2	$426k	-7%	3.4k	125.62	View chart
Bank of America Corporation (BAC)	0.2	$417k	+21%	11k	37.92	View chart
Amgen (AMGN)	0.2	$407k		1.4k	284.32	View chart
DV (DV)	0.2	$391k	NEW	11k	35.16	View chart
Bristol Myers Squibb (BMY)	0.2	$388k		7.2k	54.23	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$383k	-3%	9.7k	39.28	View chart
Advanced Micro Devices (AMD)	0.1	$372k	+2%	2.1k	180.49	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.1	$354k		4.0k	87.75	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$349k		1.5k	235.76	View chart
Analog Devices (ADI)	0.1	$338k		1.7k	197.79	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$338k		4.8k	70.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$337k		2.8k	121.01	View chart
Main Street Capital Corporation (MAIN)	0.1	$335k	-5%	7.1k	47.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$330k	-21%	1.3k	249.77	View chart
Netflix (NFLX)	0.1	$307k	NEW	505.00	607.33	View chart
Stryker Corporation (SYK)	0.1	$306k	NEW	855.00	358.03	View chart
Ball Corporation (BALL)	0.1	$302k		4.5k	67.36	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$301k	NEW	310.00	970.47	View chart
Clorox Company (CLX)	0.1	$281k		1.8k	153.08	View chart
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG)	0.1	$278k	+25%	5.3k	52.08	View chart
Lauder Estee Cos Cl A (EL)	0.1	$278k		1.8k	154.13	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$275k	+93000%	1.9k	147.70	View chart
Philip Morris International (PM)	0.1	$274k		3.0k	91.61	View chart
International Business Machines (IBM)	0.1	$269k	-5%	1.4k	190.95	View chart
Becton, Dickinson and (BDX)	0.1	$265k	+12%	1.1k	247.45	View chart
AutoZone (AZO)	0.1	$265k		84.00	3151.65	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$265k		3.1k	84.09	View chart
Abbvie (ABBV)	0.1	$264k	+12%	1.5k	182.08	View chart
A. O. Smith Corporation (AOS)	0.1	$261k		2.9k	89.45	View chart
Deere & Company (DE)	0.1	$260k	+14%	632.00	411.01	View chart
Abbott Laboratories (ABT)	0.1	$258k	NEW	2.3k	113.66	View chart
American Electric Power Company (AEP)	0.1	$257k		3.0k	86.10	View chart
Lowe's Companies (LOW)	0.1	$253k	-4%	994.00	254.66	View chart
Martin Marietta Materials (MLM)	0.1	$249k	NEW	405.00	613.94	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$237k		5.5k	43.04	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$235k		2.5k	93.19	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.1	$221k		4.8k	45.94	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.1	$218k	NEW	5.4k	40.29	View chart
Corning Incorporated (GLW)	0.1	$207k	NEW	6.3k	32.96	View chart
Novo-nordisk A S Adr (NVO)	0.1	$207k	NEW	1.6k	128.40	View chart
Dow (DOW)	0.1	$203k	NEW	3.5k	57.93	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$190k	+400%	3.5k	54.54	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$154k	-41%	5.5k	27.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$145k	-2%	2.0k	72.62	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$144k		1.2k	125.36	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$130k		11k	11.67	View chart
Spdr Ser Tr Msci Usa Climate (NZUS)	0.0	$108k	NEW	3.7k	29.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$107k	-11%	467.00	228.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$106k		1.6k	65.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$95k		730.00	130.71	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$95k		922.00	102.76	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$94k		2.6k	35.60	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$93k		4.0k	23.05	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$87k	-3%	1.9k	46.01	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.0	$86k		725.00	118.29	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$82k	-9%	607.00	135.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$80k	-13%	950.00	84.44	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$77k		421.00	183.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$76k		830.00	91.25	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$75k	-23%	692.00	108.92	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$74k		1.1k	66.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$72k		627.00	115.30	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.0	$72k		1.7k	42.25	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$64k	+190%	849.00	75.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$56k	-87%	590.00	94.35	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$51k		400.00	128.09	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$51k		1.4k	36.71	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$48k	-9%	676.00	70.92	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.0	$47k		1.1k	40.69	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.0	$42k	-65%	962.00	43.42	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$40k		3.3k	11.88	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.0	$37k		960.00	38.47	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$32k		659.00	49.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$29k		305.00	94.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$23k		123.00	186.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$22k		257.00	86.64	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$18k		61.00	286.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.0	$15k		465.00	31.76	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$15k		106.00	137.48	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$14k	-74%	184.00	76.67	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$13k		163.00	76.48	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$11k	-23%	205.00	52.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$9.7k		52.00	186.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$9.1k		101.00	89.67	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$8.8k		185.00	47.44	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$7.2k		72.00	99.43	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.0	$6.7k		150.00	44.40	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$6.6k		63.00	104.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$6.2k		63.00	98.00	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$5.8k		24.00	239.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$5.5k		35.00	155.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$4.1k		37.00	110.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.0	$4.1k	-76%	35.00	115.80	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$3.4k		37.00	92.43	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.3k		147.00	22.77	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$3.2k		35.00	91.80	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$3.0k		32.00	95.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.4k		35.00	39.03	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$1.3k		26.00	51.27	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$900.000200		11.00	81.82	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$820.000300		7.00	117.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$568.000200		6.00	94.67	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.0	$525.000000		5.00	105.00	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$295.000300		7.00	42.14	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$283.999800		14.00	20.29	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$279.000000		3.00	93.00	View chart

Past Filings by Townsend Asset Management Corp

SEC 13F filings are viewable for Townsend Asset Management Corp going back to 2019

Townsend Asset Management Corp 2024 Q1 filed April 29, 2024
Townsend Asset Management Corp 2023 Q4 filed Feb. 1, 2024
Townsend Asset Management Corp 2023 Q3 filed Oct. 20, 2023
Townsend Asset Management Corp 2023 Q2 filed Aug. 7, 2023
Townsend Asset Management Corp 2023 Q1 filed April 28, 2023
Townsend Asset Management Corp 2022 Q4 filed Feb. 1, 2023
Townsend Asset Management Corp 2022 Q3 filed Nov. 2, 2022
Townsend Asset Management Corp 2022 Q2 filed July 25, 2022
Townsend Asset Management Corp 2022 Q1 filed April 28, 2022
Townsend Asset Management Corp 2021 Q4 filed Feb. 2, 2022
Townsend Asset Management Corp 2021 Q3 filed Oct. 21, 2021
Townsend Asset Management Corp 2021 Q2 filed July 21, 2021
Townsend Asset Management Corp 2021 Q1 filed May 13, 2021
Townsend Asset Management Corp 2020 Q4 filed Feb. 2, 2021
Townsend Asset Management Corp 2020 Q3 filed Nov. 2, 2020
Townsend Asset Management Corp 2020 Q2 filed Aug. 11, 2020

View all past filings

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