Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2021

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 186 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $7.8M 25k 319.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $6.6M 115k 57.19
Visa Com Cl A (V) 3.5 $5.6M 26k 211.75
Microsoft Corporation (MSFT) 3.3 $5.3M 23k 235.75
Advance Auto Parts (AAP) 3.2 $5.2M 28k 183.50
Walt Disney Company (DIS) 3.1 $5.0M 27k 184.52
Apple (AAPL) 2.8 $4.5M 37k 122.14
JPMorgan Chase & Co. (JPM) 2.7 $4.4M 29k 152.24
Wabtec Corporation (WAB) 2.7 $4.3M 54k 79.17
Constellation Brands Cl A (STZ) 2.5 $4.1M 18k 228.01
Danaher Corporation (DHR) 2.1 $3.4M 15k 225.11
Wynn Resorts (WYNN) 2.1 $3.4M 27k 125.38
Marriott Intl Cl A (MAR) 2.1 $3.3M 23k 148.09
Zoetis Cl A (ZTS) 2.0 $3.2M 20k 157.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.9 $3.1M 60k 51.28
Amazon (AMZN) 1.8 $2.9M 941.00 3094.58
Duke Energy Corp Com New (DUK) 1.7 $2.8M 29k 96.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.6M 9.9k 260.31
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.5M 9.0k 276.27
Robert Half International (RHI) 1.4 $2.3M 30k 78.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.3M 24k 96.03
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 1.1k 2062.21
Procter & Gamble Company (PG) 1.3 $2.2M 16k 135.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.1M 16k 129.81
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 8.2k 243.00
Ecolab (ECL) 1.2 $2.0M 9.3k 214.07
Costco Wholesale Corporation (COST) 1.2 $2.0M 5.6k 352.44
Home Depot (HD) 1.2 $1.9M 6.4k 305.29
Ishares Tr Select Divid Etf (DVY) 1.0 $1.7M 15k 114.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.7M 23k 72.91
Automatic Data Processing (ADP) 1.0 $1.6M 8.5k 188.45
Johnson & Johnson (JNJ) 1.0 $1.6M 9.5k 164.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.6M 6.1k 255.54
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 11k 147.10
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.4M 6.3k 223.82
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.3M 12k 108.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.3M 4.3k 300.84
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.3k 220.95
Roper Industries (ROP) 0.7 $1.2M 2.9k 403.45
AFLAC Incorporated (AFL) 0.7 $1.2M 23k 51.18
CVS Caremark Corporation (CVS) 0.7 $1.2M 16k 75.25
McDonald's Corporation (MCD) 0.7 $1.1M 5.0k 224.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.4k 206.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 7.2k 141.73
Lauder Estee Cos Cl A (EL) 0.6 $931k 3.2k 290.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $926k 2.3k 396.23
Fiserv (FI) 0.6 $903k 7.6k 119.07
UnitedHealth (UNH) 0.5 $845k 2.3k 371.92
Paypal Holdings (PYPL) 0.5 $839k 3.5k 242.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $801k 2.9k 274.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $790k 6.1k 130.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $755k 10k 74.44
Ishares Tr Msci Eafe Etf (EFA) 0.5 $746k 9.8k 75.84
S&p Global (SPGI) 0.5 $741k 2.1k 352.86
Honeywell International (HON) 0.4 $721k 3.3k 217.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $684k 7.1k 96.69
Chevron Corporation (CVX) 0.4 $677k 6.5k 104.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $672k 12k 58.13
Wal-Mart Stores (WMT) 0.4 $660k 4.9k 135.72
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $655k 9.5k 69.17
Select Sector Spdr Tr Technology (XLK) 0.4 $627k 4.7k 132.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $625k 302.00 2069.54
Blackstone Group Inc Com Cl A (BX) 0.4 $617k 8.3k 74.55
Merck & Co (MRK) 0.4 $601k 7.8k 77.04
Vanguard Index Fds Value Etf (VTV) 0.4 $600k 4.6k 131.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $553k 5.6k 99.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $531k 3.3k 159.51
Facebook Cl A (META) 0.3 $521k 1.8k 294.52
Amedisys (AMED) 0.3 $494k 1.9k 265.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $490k 1.9k 256.95
Bank of America Corporation (BAC) 0.3 $488k 13k 38.65
Eli Lilly & Co. (LLY) 0.3 $479k 2.6k 186.89
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 2.2k 221.45
Nextera Energy (NEE) 0.3 $464k 6.1k 75.66
Caterpillar (CAT) 0.3 $453k 2.0k 231.83
Ishares Tr Core S&p500 Etf (IVV) 0.3 $447k 1.1k 398.04
Coca-Cola Company (KO) 0.3 $443k 8.4k 52.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $437k 14k 30.76
At&t (T) 0.3 $435k 14k 30.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $426k 2.8k 151.49
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $421k 2.4k 176.30
3M Company (MMM) 0.3 $418k 2.2k 192.89
Clorox Company (CLX) 0.3 $418k 2.2k 192.80
Becton, Dickinson and (BDX) 0.3 $416k 1.7k 243.27
MasTec (MTZ) 0.3 $416k 4.4k 93.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $394k 2.4k 165.76
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $393k 5.7k 68.61
Realty Income (O) 0.2 $391k 6.2k 63.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $382k 5.3k 72.03
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $372k 13k 28.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $370k 4.0k 91.70
Verizon Communications (VZ) 0.2 $369k 6.3k 58.15
Altria (MO) 0.2 $360k 7.0k 51.18
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $358k 7.1k 50.62
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $357k 3.6k 98.48
Corning Incorporated (GLW) 0.2 $355k 8.2k 43.46
Truist Financial Corp equities (TFC) 0.2 $350k 6.0k 58.27
Lowe's Companies (LOW) 0.2 $349k 1.8k 189.98
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $336k 1.3k 251.69
Broadcom (AVGO) 0.2 $330k 712.00 463.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $323k 1.5k 214.76
Pepsi (PEP) 0.2 $319k 2.3k 141.40
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $317k 6.2k 51.15
Mastercard Incorporated Cl A (MA) 0.2 $307k 863.00 355.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $306k 9.6k 31.79
Dow (DOW) 0.2 $300k 4.7k 64.02
Exxon Mobil Corporation (XOM) 0.2 $287k 5.1k 55.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $282k 775.00 363.87
Sherwin-Williams Company (SHW) 0.2 $282k 382.00 738.22
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $280k 4.0k 69.58
Philip Morris International (PM) 0.2 $278k 3.1k 88.62
ConocoPhillips (COP) 0.2 $274k 5.2k 53.00
Oracle Corporation (ORCL) 0.2 $266k 3.8k 70.09
Digital Realty Trust (DLR) 0.2 $261k 1.9k 140.70
International Business Machines (IBM) 0.2 $261k 2.0k 133.23
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $258k 3.5k 72.76
American Electric Power Company (AEP) 0.2 $256k 3.0k 84.74
Quest Diagnostics Incorporated (DGX) 0.2 $253k 2.0k 128.17
Bristol Myers Squibb (BMY) 0.2 $249k 3.9k 63.07
Cummins (CMI) 0.2 $244k 940.00 259.57
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.2 $243k 1.5k 157.38
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $239k 3.1k 77.67
Phillips 66 (PSX) 0.1 $236k 2.9k 81.58
Amgen (AMGN) 0.1 $234k 939.00 249.20
CSX Corporation (CSX) 0.1 $234k 2.4k 96.49
Spdr Ser Tr S&p 600 Sml Cap 0.1 $232k 2.5k 94.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $227k 3.1k 73.82
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.6k 139.08
Intel Corporation (INTC) 0.1 $218k 3.4k 64.12
Abbott Laboratories (ABT) 0.1 $216k 1.8k 120.00
Target Corporation (TGT) 0.1 $214k 1.1k 198.33
Qualcomm (QCOM) 0.1 $208k 1.6k 132.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $205k 2.8k 72.82
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $200k 2.9k 68.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $199k 4.8k 41.34
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $184k 1.6k 113.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $181k 1.5k 118.22
Wisdomtree Tr Floatng Rat Trea 0.1 $117k 4.7k 25.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $116k 3.6k 32.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 1.0k 109.09
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $108k 1.4k 74.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $104k 1.9k 53.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $103k 480.00 214.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $98k 1.5k 64.26
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $95k 1.8k 51.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 442.00 167.42
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $73k 773.00 94.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $63k 413.00 152.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $58k 363.00 159.78
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $58k 1.8k 31.96
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 1.2k 48.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $54k 612.00 88.24
Ishares Tr Global 100 Etf (IOO) 0.0 $47k 716.00 65.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $45k 272.00 165.44
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $40k 934.00 42.83
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $40k 400.00 100.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 146.00 253.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 317.00 97.79
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $23k 500.00 46.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $16k 105.00 152.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 162.00 86.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 181.00 77.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 152.00 78.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 169.00 65.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 169.00 65.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.0k 79.00 113.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $9.0k 133.00 67.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 117.00 68.38
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 99.00 80.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 25.00 320.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 61.00 98.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 57.00 87.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.0k 35.00 142.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0k 147.00 27.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.0k 24.00 166.67
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.0k 40.00 75.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 22.00 90.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0k 10.00 100.00
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.0k 5.00 200.00
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $1.0k 5.00 200.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 20.00 0.00