Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2020

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 181 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.2M 29k 247.59
Visa Com Cl A (V) 3.8 $4.7M 25k 193.16
Microsoft Corporation (MSFT) 3.8 $4.7M 23k 203.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.5 $4.3M 95k 45.49
Apple (AAPL) 2.7 $3.4M 9.3k 364.80
Advance Auto Parts (AAP) 2.5 $3.1M 22k 142.47
Wabtec Corporation (WAB) 2.3 $2.8M 48k 57.57
Danaher Corporation (DHR) 2.1 $2.6M 15k 176.81
Zoetis Cl A (ZTS) 2.0 $2.5M 18k 137.05
Amazon (AMZN) 2.0 $2.5M 902.00 2758.31
Constellation Brands Cl A (STZ) 2.0 $2.5M 14k 174.94
Disney Walt Com Disney (DIS) 2.0 $2.5M 22k 111.51
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.0 $2.4M 68k 36.26
Duke Energy Corp Com New (DUK) 1.9 $2.3M 29k 79.88
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 1.8 $2.2M 81k 27.70
Procter & Gamble Company (PG) 1.6 $2.0M 17k 119.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.0M 27k 74.11
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.0M 9.1k 214.71
JPMorgan Chase & Co. (JPM) 1.6 $1.9M 20k 94.05
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 10k 177.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $1.8M 9.3k 191.91
Wisdomtree Tr Us Midcap Fund (EZM) 1.4 $1.7M 52k 32.57
Home Depot (HD) 1.3 $1.7M 6.6k 250.45
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 1.1k 1418.13
Johnson & Johnson (JNJ) 1.2 $1.5M 10k 140.58
Ecolab (ECL) 1.2 $1.4M 7.2k 198.90
Wisdomtree Tr Us Smallcap Fund (EES) 1.2 $1.4M 51k 28.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.4M 27k 51.75
Automatic Data Processing (ADP) 1.1 $1.4M 9.1k 148.84
Ishares Tr Select Divid Etf (DVY) 1.1 $1.4M 17k 80.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.3M 13k 101.55
Roper Industries (ROP) 0.9 $1.1M 2.9k 388.40
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.1M 9.4k 117.20
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.1M 6.2k 171.76
Costco Wholesale Corporation (COST) 0.8 $1.0M 3.3k 303.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 4.9k 206.79
AFLAC Incorporated (AFL) 0.8 $996k 28k 36.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $977k 5.5k 178.51
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.7 $875k 38k 22.81
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $861k 13k 68.31
Ishares Tr Russell 2000 Etf (IWM) 0.7 $831k 5.8k 143.23
Ishares Tr Msci Min Vol Etf (USMV) 0.7 $821k 14k 60.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $802k 15k 52.62
Fiserv (FI) 0.6 $786k 8.0k 97.65
S&p Global (SPGI) 0.6 $774k 2.4k 329.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $728k 4.7k 156.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.6 $727k 31k 23.41
UnitedHealth (UNH) 0.6 $720k 2.4k 294.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $714k 2.3k 308.16
McDonald's Corporation (MCD) 0.6 $685k 3.7k 184.54
Marriott Intl Cl A (MAR) 0.6 $684k 8.0k 85.71
Wisdomtree Tr Floatng Rat Trea 0.5 $665k 27k 25.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $656k 13k 49.64
Wal-Mart Stores (WMT) 0.5 $655k 5.5k 119.74
Merck & Co (MRK) 0.5 $598k 7.7k 77.27
Paypal Holdings (PYPL) 0.5 $595k 3.4k 174.13
Ishares Tr Msci Eafe Etf (EFA) 0.5 $584k 9.6k 60.84
Mastercard Incorporated Cl A (MA) 0.4 $557k 1.9k 295.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $555k 5.5k 101.70
CVS Caremark Corporation (CVS) 0.4 $547k 8.4k 64.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $537k 7.3k 73.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $534k 2.7k 199.48
Intel Corporation (INTC) 0.4 $533k 8.9k 59.77
Blackstone Group Com Cl A (BX) 0.4 $501k 8.8k 56.71
At&t (T) 0.4 $492k 16k 30.26
Chevron Corporation (CVX) 0.4 $490k 5.5k 89.24
Wynn Resorts (WYNN) 0.4 $481k 6.5k 74.54
Honeywell International (HON) 0.4 $481k 3.3k 144.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $470k 7.2k 65.35
Public Service Enterprise (PEG) 0.4 $464k 9.4k 49.16
Amgen (AMGN) 0.4 $463k 2.0k 235.62
Clorox Company (CLX) 0.4 $463k 2.1k 219.12
Eli Lilly & Co. (LLY) 0.4 $456k 2.8k 164.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $455k 322.00 1413.04
Realty Income (O) 0.4 $447k 7.5k 59.52
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $438k 2.7k 163.74
Becton, Dickinson and (BDX) 0.3 $433k 1.8k 239.09
Bank of America Corporation (BAC) 0.3 $432k 18k 23.76
Amedisys (AMED) 0.3 $423k 2.1k 198.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $416k 3.1k 134.54
Vanguard Index Fds Growth Etf (VUG) 0.3 $398k 2.0k 202.13
Facebook Cl A (META) 0.3 $396k 1.7k 227.06
Lauder Estee Cos Cl A (EL) 0.3 $395k 2.1k 188.72
Select Sector Spdr Tr Technology (XLK) 0.3 $390k 3.7k 104.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $379k 6.6k 57.18
Nextera Energy (NEE) 0.3 $366k 1.5k 240.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $363k 6.7k 53.87
Vanguard Index Fds Value Etf (VTV) 0.3 $357k 3.6k 99.47
Altria (MO) 0.3 $357k 9.1k 39.25
3M Company (MMM) 0.3 $356k 2.3k 156.00
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.3 $351k 17k 20.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $348k 3.6k 97.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $328k 2.9k 112.52
Verizon Communications (VZ) 0.3 $326k 5.9k 55.08
Oracle Corporation (ORCL) 0.2 $303k 5.5k 55.19
Coca-Cola Company (KO) 0.2 $301k 6.7k 44.62
Pepsi (PEP) 0.2 $296k 2.2k 132.08
Caterpillar (CAT) 0.2 $295k 2.3k 126.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $285k 919.00 310.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $278k 1.4k 193.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $272k 2.4k 111.75
American Electric Power Company (AEP) 0.2 $264k 3.3k 79.49
Dominion Resources (D) 0.2 $260k 3.2k 81.30
Exxon Mobil Corporation (XOM) 0.2 $257k 5.8k 44.69
Lowe's Companies (LOW) 0.2 $255k 1.9k 135.14
ConocoPhillips (COP) 0.2 $254k 6.0k 42.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $253k 7.2k 35.04
Phillips 66 (PSX) 0.2 $253k 3.5k 71.90
Truist Financial Corp equities (TFC) 0.2 $249k 6.6k 37.56
Bristol Myers Squibb (BMY) 0.2 $247k 4.2k 58.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $245k 865.00 283.24
Philip Morris International (PM) 0.2 $235k 3.4k 70.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $231k 4.3k 53.53
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $226k 7.1k 31.75
Quest Diagnostics Incorporated (DGX) 0.2 $225k 2.0k 113.98
Kimberly-Clark Corporation (KMB) 0.2 $225k 1.6k 141.42
Corning Incorporated (GLW) 0.2 $224k 8.7k 25.90
Sherwin-Williams Company (SHW) 0.2 $219k 380.00 576.32
L3harris Technologies (LHX) 0.2 $219k 1.3k 169.37
Ishares Tr Min Vol Eafe Etf (EFAV) 0.2 $219k 3.3k 66.10
Cummins (CMI) 0.2 $217k 1.3k 173.60
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $217k 1.8k 118.19
Humana (HUM) 0.2 $211k 545.00 387.16
Abbott Laboratories (ABT) 0.2 $203k 2.2k 91.52
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $193k 3.1k 62.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $173k 3.2k 53.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $161k 4.0k 39.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $161k 975.00 165.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $159k 1.7k 91.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $147k 3.6k 40.71
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.1 $146k 4.0k 36.21
Spdr Ser Tr S&p 600 Sml Cap 0.1 $145k 2.5k 58.85
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $141k 3.8k 36.94
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $130k 5.1k 25.36
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $130k 2.9k 44.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $125k 1.2k 106.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $111k 2.0k 56.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $105k 1.3k 78.83
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $90k 3.8k 23.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $84k 1.5k 56.19
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $83k 2.8k 29.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $79k 1.0k 76.33
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $67k 511.00 131.12
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $60k 1.8k 33.06
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $57k 773.00 73.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 444.00 128.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 379.00 145.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $53k 488.00 108.61
Select Sector Spdr Tr Energy (XLE) 0.0 $45k 1.2k 38.20
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $44k 896.00 49.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 153.00 267.97
Ishares Tr Global 100 Etf (IOO) 0.0 $38k 711.00 53.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $35k 271.00 129.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 474.00 69.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $31k 146.00 212.33
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $31k 200.00 155.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $26k 779.00 33.38
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $24k 467.00 51.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $20k 454.00 44.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 105.00 133.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 83.00 156.63
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $10k 45.00 222.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $9.0k 250.00 36.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 38.00 236.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 42.00 214.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.0k 161.00 55.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $8.0k 166.00 48.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 115.00 60.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 53.00 132.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.0k 79.00 88.61
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 202.00 29.70
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 60.00 83.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 147.00 27.21
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.0k 80.00 50.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $4.0k 68.00 58.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 39.00 51.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 26.00 76.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0k 12.00 166.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 11.00 90.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57