Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2020

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 171 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Com Cl A (V) 4.2 $5.1M 26k 199.98
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $4.9M 99k 49.57
Microsoft Corporation (MSFT) 4.0 $4.9M 23k 210.34
Apple (AAPL) 3.5 $4.3M 37k 115.81
Advance Auto Parts (AAP) 2.9 $3.5M 23k 153.49
Danaher Corporation (DHR) 2.6 $3.2M 15k 215.35
Wabtec Corporation (WAB) 2.5 $3.1M 50k 61.88
Zoetis Cl A (ZTS) 2.5 $3.1M 19k 165.38
Amazon (AMZN) 2.4 $3.0M 941.00 3148.78
Disney Walt Com Disney (DIS) 2.4 $2.9M 23k 124.10
Constellation Brands Cl A (STZ) 2.4 $2.9M 15k 189.53
Duke Energy Corp Com New (DUK) 2.1 $2.6M 29k 88.57
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.9 $2.3M 62k 38.13
Procter & Gamble Company (PG) 1.9 $2.3M 17k 138.98
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 24k 96.26
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.0M 8.9k 225.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.0M 25k 80.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $1.9M 8.7k 216.93
Home Depot (HD) 1.5 $1.8M 6.5k 277.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.8M 9.7k 185.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $1.7M 14k 115.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.6M 1.1k 1465.53
Ecolab (ECL) 1.2 $1.5M 7.4k 199.84
Johnson & Johnson (JNJ) 1.1 $1.4M 9.4k 148.84
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.4M 11k 128.63
Wisdomtree Tr Us Midcap Fund (EZM) 1.1 $1.4M 40k 34.18
Marriott Intl Cl A (MAR) 1.1 $1.3M 15k 92.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $1.3M 24k 55.31
Ishares Tr Select Divid Etf (DVY) 1.0 $1.3M 16k 81.54
Automatic Data Processing (ADP) 1.0 $1.2M 8.9k 139.53
Costco Wholesale Corporation (COST) 1.0 $1.2M 3.4k 354.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.2M 5.6k 213.00
Roper Industries (ROP) 1.0 $1.2M 3.0k 394.98
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 6.2k 187.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.9 $1.1M 37k 29.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.0M 4.7k 221.46
AFLAC Incorporated (AFL) 0.8 $986k 27k 36.36
McDonald's Corporation (MCD) 0.8 $959k 4.4k 219.50
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $872k 12k 70.21
Ishares Tr Russell 2000 Etf (IWM) 0.7 $863k 5.8k 149.83
S&p Global (SPGI) 0.7 $847k 2.4k 360.43
Fiserv (FI) 0.7 $829k 8.0k 102.99
Wynn Resorts (WYNN) 0.7 $802k 11k 71.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $793k 4.7k 170.24
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.6 $787k 33k 24.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $778k 2.3k 335.06
Wal-Mart Stores (WMT) 0.6 $759k 5.4k 139.99
UnitedHealth (UNH) 0.6 $726k 2.3k 311.86
CVS Caremark Corporation (CVS) 0.6 $710k 12k 58.43
Paypal Holdings (PYPL) 0.5 $675k 3.4k 197.14
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $661k 10k 63.77
Merck & Co (MRK) 0.5 $655k 7.9k 82.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $639k 12k 53.60
Wisdomtree Tr Floatng Rat Trea 0.5 $627k 25k 25.09
Ishares Tr Msci Eafe Etf (EFA) 0.5 $613k 9.6k 63.69
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.5 $612k 21k 29.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $609k 11k 55.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $587k 5.4k 108.04
Lauder Estee Cos Cl A (EL) 0.5 $567k 2.6k 218.16
Honeywell International (HON) 0.4 $546k 3.3k 164.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $546k 6.9k 79.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $544k 2.5k 215.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $513k 3.8k 134.65
Amedisys (AMED) 0.4 $495k 2.1k 236.28
Amgen (AMGN) 0.4 $494k 1.9k 254.25
At&t (T) 0.4 $484k 17k 28.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $478k 20k 23.73
Facebook Cl A (META) 0.4 $462k 1.8k 261.76
Clorox Company (CLX) 0.4 $450k 2.1k 209.99
Alphabet Cap Stk Cl C (GOOG) 0.4 $444k 302.00 1470.20
Bank of America Corporation (BAC) 0.4 $443k 18k 24.11
Chevron Corporation (CVX) 0.4 $442k 6.1k 72.07
Select Sector Spdr Tr Technology (XLK) 0.4 $437k 3.7k 116.60
Vanguard Index Fds Growth Etf (VUG) 0.4 $436k 1.9k 227.80
Blackstone Group Com Cl A (BX) 0.4 $434k 8.3k 52.18
Nextera Energy (NEE) 0.3 $424k 1.5k 277.49
Realty Income (O) 0.3 $423k 7.0k 60.74
Becton, Dickinson and (BDX) 0.3 $416k 1.8k 232.53
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $414k 2.3k 176.47
Public Service Enterprise (PEG) 0.3 $410k 7.5k 54.87
Eli Lilly & Co. (LLY) 0.3 $379k 2.6k 147.87
Verizon Communications (VZ) 0.3 $377k 6.3k 59.54
Vanguard Index Fds Value Etf (VTV) 0.3 $376k 3.6k 104.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $363k 5.3k 68.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $363k 6.8k 53.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $357k 3.6k 99.33
Caterpillar (CAT) 0.3 $351k 2.4k 149.36
3M Company (MMM) 0.3 $350k 2.2k 160.11
Coca-Cola Company (KO) 0.3 $344k 7.0k 49.40
Altria (MO) 0.3 $340k 8.8k 38.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $340k 2.9k 118.26
Oracle Corporation (ORCL) 0.3 $324k 5.4k 59.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $320k 5.3k 60.32
Mastercard Incorporated Cl A (MA) 0.3 $312k 922.00 338.39
Pepsi (PEP) 0.3 $311k 2.2k 138.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $309k 920.00 335.87
Lowe's Companies (LOW) 0.2 $304k 1.8k 166.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $291k 1.4k 202.08
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.2 $285k 13k 22.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $285k 2.4k 117.04
Corning Incorporated (GLW) 0.2 $281k 8.7k 32.46
Intel Corporation (INTC) 0.2 $279k 5.4k 51.77
American Electric Power Company (AEP) 0.2 $271k 3.3k 81.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $266k 865.00 307.51
Sherwin-Williams Company (SHW) 0.2 $265k 380.00 697.37
Cummins (CMI) 0.2 $264k 1.3k 211.20
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $264k 7.2k 36.51
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $261k 4.0k 64.73
Dominion Resources (D) 0.2 $252k 3.2k 78.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $248k 4.3k 57.33
Truist Financial Corp equities (TFC) 0.2 $247k 6.5k 37.99
Bristol Myers Squibb (BMY) 0.2 $242k 4.0k 60.26
Philip Morris International (PM) 0.2 $239k 3.2k 74.90
Kimberly-Clark Corporation (KMB) 0.2 $236k 1.6k 147.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $235k 7.1k 33.10
Dow (DOW) 0.2 $230k 4.9k 46.96
International Business Machines (IBM) 0.2 $228k 1.9k 121.86
Humana (HUM) 0.2 $226k 545.00 414.68
Quest Diagnostics Incorporated (DGX) 0.2 $226k 2.0k 114.49
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $220k 3.6k 60.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $217k 1.8k 118.06
Lockheed Martin Corporation (LMT) 0.2 $216k 564.00 382.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $216k 3.2k 68.27
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $212k 4.8k 44.25
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $205k 3.1k 66.75
Exxon Mobil Corporation (XOM) 0.2 $203k 5.9k 34.25
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $170k 1.5k 110.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $167k 4.0k 41.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $162k 898.00 180.40
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $162k 1.8k 92.57
Spdr Ser Tr S&p 600 Sml Cap 0.1 $150k 2.5k 60.85
Wisdomtree Tr Intl Equity Fd (DWM) 0.1 $134k 3.0k 45.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $130k 1.2k 110.92
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $111k 2.0k 56.15
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $110k 1.8k 61.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $96k 1.2k 79.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $93k 3.8k 24.56
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $90k 1.5k 59.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $84k 1.0k 80.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $82k 1.4k 57.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $75k 511.00 146.77
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $71k 1.8k 38.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $65k 440.00 147.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $61k 1.8k 33.61
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $58k 770.00 75.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $58k 379.00 153.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $47k 413.00 113.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $46k 153.00 300.65
Ishares Tr Global 100 Etf (IOO) 0.0 $40k 711.00 56.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 271.00 140.22
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 1.2k 29.71
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $33k 146.00 226.03
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $33k 200.00 165.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $27k 825.00 32.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $26k 333.00 78.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $15k 500.00 30.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $14k 105.00 133.33
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $11k 46.00 239.13
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 161.00 62.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $10k 42.00 238.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $9.0k 38.00 236.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $7.0k 115.00 60.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $7.0k 79.00 88.61
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.0k 26.00 115.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.0k 39.00 51.28
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