Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2021

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 201 positions in its portfolio as reported in the June 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 $8.6M 24k 354.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $7.2M 122k 59.67
Visa Com Cl A (V) 3.5 $6.3M 27k 233.83
Advance Auto Parts (AAP) 3.4 $6.2M 30k 205.13
Microsoft Corporation (MSFT) 3.4 $6.2M 23k 270.91
Apple (AAPL) 2.9 $5.3M 39k 136.95
Walt Disney Company (DIS) 2.8 $5.1M 29k 175.78
Wabtec Corporation (WAB) 2.7 $4.8M 59k 82.30
JPMorgan Chase & Co. (JPM) 2.6 $4.7M 31k 155.52
Constellation Brands Cl A (STZ) 2.6 $4.7M 20k 233.88
Danaher Corporation (DHR) 2.4 $4.4M 16k 268.36
Zoetis Cl A (ZTS) 2.1 $3.8M 21k 186.36
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.1 $3.8M 69k 54.38
Wynn Resorts (WYNN) 2.0 $3.7M 30k 122.30
Amazon (AMZN) 1.9 $3.5M 1.0k 3440.16
Marriott Intl Cl A (MAR) 1.9 $3.5M 25k 136.52
Robert Half International (RHI) 1.7 $3.1M 35k 88.97
Duke Energy Corp Com New (DUK) 1.6 $2.8M 29k 98.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.8M 10k 268.70
Accenture Plc Ireland Shs Class A (ACN) 1.5 $2.7M 9.2k 294.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.6M 25k 103.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.5M 1.0k 2442.27
Costco Wholesale Corporation (COST) 1.3 $2.3M 5.9k 395.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.3M 16k 145.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 8.2k 271.55
Procter & Gamble Company (PG) 1.2 $2.2M 16k 134.91
Home Depot (HD) 1.1 $2.1M 6.5k 318.89
Ecolab (ECL) 1.1 $2.0M 9.9k 205.94
Ishares Tr Select Divid Etf (DVY) 1.0 $1.8M 15k 116.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 23k 75.64
Automatic Data Processing (ADP) 1.0 $1.7M 8.7k 198.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.0k 277.92
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 10k 154.82
Johnson & Johnson (JNJ) 0.9 $1.6M 9.5k 164.76
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.5M 6.3k 241.99
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 112.96
CVS Caremark Corporation (CVS) 0.8 $1.4M 17k 83.45
Roper Industries (ROP) 0.8 $1.4M 2.9k 470.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.3M 4.2k 311.64
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 5.6k 229.28
McDonald's Corporation (MCD) 0.7 $1.2M 5.3k 231.00
AFLAC Incorporated (AFL) 0.7 $1.2M 22k 53.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.1k 222.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.2k 150.79
Lauder Estee Cos Cl A (EL) 0.6 $1.0M 3.2k 318.18
Paypal Holdings (PYPL) 0.6 $1.0M 3.5k 291.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.3k 428.02
UnitedHealth (UNH) 0.5 $912k 2.3k 400.35
S&p Global (SPGI) 0.5 $862k 2.1k 410.48
Fiserv (FI) 0.5 $853k 8.0k 106.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $846k 2.9k 289.73
Blackstone Group Inc Com Cl A (BX) 0.4 $804k 8.3k 97.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $795k 10k 78.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $780k 9.9k 78.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $733k 7.0k 104.24
Honeywell International (HON) 0.4 $729k 3.3k 219.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $714k 285.00 2505.26
Select Sector Spdr Tr Technology (XLK) 0.4 $709k 4.8k 147.59
Wal-Mart Stores (WMT) 0.4 $707k 5.0k 141.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $700k 9.5k 73.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $697k 5.2k 134.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $690k 11k 60.94
Chevron Corporation (CVX) 0.4 $673k 6.4k 104.75
Vanguard Index Fds Value Etf (VTV) 0.4 $633k 4.6k 137.46
Facebook Cl A (META) 0.3 $623k 1.8k 347.46
Vanguard Index Fds Growth Etf (VUG) 0.3 $618k 2.2k 286.77
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $606k 19k 31.60
Merck & Co (MRK) 0.3 $600k 7.7k 77.72
Eli Lilly & Co. (LLY) 0.3 $588k 2.6k 229.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $564k 5.4k 104.23
MasTec (MTZ) 0.3 $561k 5.3k 106.15
Bank of America Corporation (BAC) 0.3 $556k 14k 41.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $552k 3.3k 165.77
Bristol Myers Squibb (BMY) 0.3 $529k 7.9k 66.78
3M Company (MMM) 0.3 $515k 2.6k 198.69
Coca-Cola Company (KO) 0.3 $513k 9.5k 54.06
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $513k 2.2k 237.50
Ishares Tr Core S&p500 Etf (IVV) 0.3 $483k 1.1k 429.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $478k 15k 32.27
Broadcom (AVGO) 0.3 $468k 982.00 476.58
Amedisys (AMED) 0.3 $457k 1.9k 245.17
Nextera Energy (NEE) 0.2 $450k 6.1k 73.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $448k 2.8k 158.53
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $447k 2.4k 187.11
Caterpillar (CAT) 0.2 $447k 2.1k 217.52
Realty Income (O) 0.2 $431k 6.5k 66.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $430k 2.5k 173.81
At&t (T) 0.2 $417k 15k 28.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $398k 5.3k 74.83
Clorox Company (CLX) 0.2 $391k 2.2k 179.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $385k 7.1k 54.40
Goldman Sachs (GS) 0.2 $382k 1.0k 379.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $360k 4.0k 89.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $356k 1.5k 236.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $356k 1.3k 266.67
Lowe's Companies (LOW) 0.2 $356k 1.8k 193.79
Becton, Dickinson and (BDX) 0.2 $355k 1.5k 243.15
Verizon Communications (VZ) 0.2 $348k 6.2k 55.98
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $338k 3.6k 93.09
Amgen (AMGN) 0.2 $335k 1.4k 243.99
Corning Incorporated (GLW) 0.2 $334k 8.2k 40.87
Pepsi (PEP) 0.2 $334k 2.3k 148.05
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $332k 4.8k 69.21
Exxon Mobil Corporation (XOM) 0.2 $324k 5.1k 63.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $324k 6.2k 52.17
Truist Financial Corp equities (TFC) 0.2 $313k 5.6k 55.43
Sherwin-Williams Company (SHW) 0.2 $313k 1.1k 272.89
Philip Morris International (PM) 0.2 $311k 3.1k 99.14
Altria (MO) 0.2 $307k 6.4k 47.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $305k 775.00 393.55
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $304k 4.0k 75.53
Oracle Corporation (ORCL) 0.2 $301k 3.9k 77.90
Dow (DOW) 0.2 $299k 4.7k 63.24
Target Corporation (TGT) 0.2 $297k 1.2k 241.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $289k 8.4k 34.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $289k 6.5k 44.16
Mastercard Incorporated Cl A (MA) 0.2 $284k 777.00 365.51
Digital Realty Trust (DLR) 0.2 $279k 1.9k 150.40
Cummins (CMI) 0.2 $278k 1.1k 243.86
International Business Machines (IBM) 0.2 $277k 1.9k 146.64
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $271k 3.5k 76.42
Quest Diagnostics Incorporated (DGX) 0.1 $261k 2.0k 132.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $258k 2.2k 115.44
American Electric Power Company (AEP) 0.1 $256k 3.0k 84.74
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.1 $249k 1.5k 161.27
Phillips 66 (PSX) 0.1 $248k 2.9k 85.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $244k 3.1k 79.17
Spdr Ser Tr S&p 600 Sml Cap 0.1 $241k 2.5k 97.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $236k 4.6k 51.52
CSX Corporation (CSX) 0.1 $233k 7.3k 32.03
Qualcomm (QCOM) 0.1 $224k 1.6k 142.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $223k 5.4k 41.61
eBay (EBAY) 0.1 $221k 3.2k 70.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $219k 2.9k 75.57
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 134.05
ConocoPhillips (COP) 0.1 $211k 3.5k 60.79
Abbott Laboratories (ABT) 0.1 $209k 1.8k 116.11
Stryker Corporation (SYK) 0.1 $204k 784.00 260.20
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $204k 2.6k 80.00
A. O. Smith Corporation (AOS) 0.1 $200k 2.8k 71.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $193k 1.6k 122.23
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $162k 3.0k 54.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $160k 1.4k 111.19
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $160k 2.5k 64.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $121k 3.6k 33.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $121k 1.1k 115.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $115k 1.4k 82.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $112k 1.4k 77.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $108k 480.00 225.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $106k 1.9k 54.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $101k 1.9k 54.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $97k 1.5k 63.40
Wisdomtree Tr Floatng Rat Trea 0.1 $92k 3.7k 25.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $85k 894.00 95.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $79k 442.00 178.73
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $75k 774.00 96.90
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $66k 413.00 159.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $63k 363.00 173.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61k 612.00 99.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $60k 1.8k 33.06
Select Sector Spdr Tr Energy (XLE) 0.0 $55k 1.0k 54.24
Ishares Tr Global 100 Etf (IOO) 0.0 $51k 722.00 70.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $51k 3.3k 15.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $50k 272.00 183.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $43k 400.00 107.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $42k 951.00 44.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 401.00 102.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $40k 146.00 273.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 318.00 103.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $23k 500.00 46.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 278.00 75.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 194.00 103.09
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 105.00 161.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 113.00 132.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 181.00 82.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 162.00 86.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 46.00 282.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 152.00 78.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $12k 169.00 71.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 169.00 65.09
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $10k 144.00 69.44
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
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 25.00 360.00
Ishares Tr Msci China Etf (MCHI) 0.0 $8.0k 99.00 80.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 118.00 67.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 61.00 114.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.0k 161.00 37.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0k 24.00 208.33
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
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.0k 24.00 125.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.0k 22.00 90.91
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.0k 10.00 200.00
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
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $1.0k 20.00 50.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.0k 25.00 40.00
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