Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2021

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 205 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $8.9M 25k 357.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $7.5M 128k 58.84
Advance Auto Parts (AAP) 3.5 $6.6M 32k 208.88
Microsoft Corporation (MSFT) 3.5 $6.6M 23k 281.93
Visa Com Cl A (V) 3.3 $6.2M 28k 222.75
Apple (AAPL) 3.0 $5.6M 40k 141.50
Wabtec Corporation (WAB) 2.8 $5.3M 62k 86.21
JPMorgan Chase & Co. (JPM) 2.8 $5.2M 32k 163.70
Walt Disney Company (DIS) 2.7 $5.1M 30k 169.18
Danaher Corporation (DHR) 2.7 $5.0M 16k 304.46
Constellation Brands Cl A (STZ) 2.3 $4.3M 21k 210.69
Wynn Resorts (WYNN) 2.3 $4.3M 50k 84.76
Zoetis Cl A (ZTS) 2.2 $4.1M 21k 194.13
Marriott Intl Cl A (MAR) 2.1 $4.0M 27k 148.09
Amazon (AMZN) 2.0 $3.8M 1.2k 3284.73
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.0 $3.7M 69k 53.56
Robert Half International (RHI) 1.9 $3.6M 36k 100.34
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.9M 9.2k 319.93
Costco Wholesale Corporation (COST) 1.5 $2.9M 6.4k 449.29
Duke Energy Corp Com New (DUK) 1.5 $2.9M 29k 97.61
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.7M 1.0k 2673.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 10k 263.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.6M 25k 104.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $2.5M 17k 148.07
Procter & Gamble Company (PG) 1.2 $2.2M 16k 139.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.2M 8.1k 274.02
Ecolab (ECL) 1.1 $2.1M 10k 208.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.8M 24k 74.23
Automatic Data Processing (ADP) 0.9 $1.7M 8.7k 199.93
Ishares Tr Select Divid Etf (DVY) 0.9 $1.7M 15k 114.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.7M 11k 153.60
Home Depot (HD) 0.9 $1.6M 5.0k 328.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 5.9k 272.87
Johnson & Johnson (JNJ) 0.8 $1.5M 9.5k 161.50
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.5M 6.3k 241.72
CVS Caremark Corporation (CVS) 0.8 $1.5M 17k 84.88
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 12k 109.20
Roper Industries (ROP) 0.7 $1.3M 2.9k 446.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 5.7k 222.05
McDonald's Corporation (MCD) 0.7 $1.3M 5.3k 241.05
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.7k 218.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $1.2M 4.2k 293.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.0k 149.79
MasTec (MTZ) 0.6 $1.1M 13k 86.31
AFLAC Incorporated (AFL) 0.6 $1.1M 21k 52.12
UnitedHealth (UNH) 0.5 $1.0M 2.6k 390.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.0M 2.4k 428.94
Lauder Estee Cos Cl A (EL) 0.5 $1.0M 3.3k 299.85
Blackstone Group Inc Com Cl A (BX) 0.5 $964k 8.3k 116.40
American Tower Reit (AMT) 0.5 $943k 3.6k 265.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $894k 3.2k 280.16
S&p Global (SPGI) 0.5 $892k 2.1k 424.76
T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $877k 28k 31.90
Paypal Holdings (PYPL) 0.5 $873k 3.4k 260.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $782k 10k 78.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $780k 10k 76.68
Fiserv (FI) 0.4 $769k 7.1k 108.55
Select Sector Spdr Tr Technology (XLK) 0.4 $761k 5.1k 149.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $760k 285.00 2666.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $712k 6.9k 103.85
Honeywell International (HON) 0.4 $706k 3.3k 212.39
Wal-Mart Stores (WMT) 0.4 $699k 5.0k 139.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $687k 9.4k 73.45
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $681k 11k 60.84
Chevron Corporation (CVX) 0.3 $654k 6.4k 101.51
Vanguard Index Fds Growth Etf (VUG) 0.3 $637k 2.2k 289.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $635k 4.8k 132.96
Goldman Sachs (GS) 0.3 $619k 1.6k 378.13
Facebook Cl A (META) 0.3 $618k 1.8k 339.56
Vanguard Index Fds Value Etf (VTV) 0.3 $617k 4.6k 135.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $597k 8.0k 74.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $595k 2.5k 236.77
Eli Lilly & Co. (LLY) 0.3 $592k 2.6k 230.98
Bank of America Corporation (BAC) 0.3 $570k 13k 42.43
Merck & Co (MRK) 0.3 $561k 7.5k 75.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $542k 5.4k 100.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $534k 3.3k 160.36
Nextera Energy (NEE) 0.3 $531k 6.8k 78.54
Ishares Tr Core S&p500 Etf (IVV) 0.3 $505k 1.2k 430.89
Broadcom (AVGO) 0.3 $502k 1.0k 484.56
Coca-Cola Company (KO) 0.3 $499k 9.5k 52.42
Ball Corporation (BALL) 0.3 $486k 5.4k 90.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $482k 15k 32.26
Bristol Myers Squibb (BMY) 0.2 $469k 7.9k 59.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $461k 2.7k 169.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $442k 2.8k 156.40
3M Company (MMM) 0.2 $437k 2.5k 175.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $425k 2.3k 182.40
Realty Income (O) 0.2 $419k 6.5k 64.83
Caterpillar (CAT) 0.2 $404k 2.1k 191.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $377k 1.6k 236.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $373k 7.1k 52.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $358k 908.00 394.27
Clorox Company (CLX) 0.2 $358k 2.2k 165.66
Philip Morris International (PM) 0.2 $353k 3.7k 94.77
Digital Realty Trust (DLR) 0.2 $347k 2.4k 144.46
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $346k 3.1k 110.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $341k 1.3k 255.43
Pepsi (PEP) 0.2 $339k 2.3k 150.27
Oracle Corporation (ORCL) 0.2 $337k 3.9k 87.19
Verizon Communications (VZ) 0.2 $335k 6.2k 53.98
At&t (T) 0.2 $327k 12k 27.03
Truist Financial Corp equities (TFC) 0.2 $325k 5.5k 58.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $319k 4.0k 79.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $308k 5.9k 51.92
Becton, Dickinson and (BDX) 0.2 $301k 1.2k 245.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $300k 4.8k 62.53
Corning Incorporated (GLW) 0.2 $298k 8.2k 36.44
Lowe's Companies (LOW) 0.2 $296k 1.5k 203.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $294k 3.8k 77.27
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $294k 4.0k 73.04
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $294k 6.8k 43.14
Altria (MO) 0.2 $293k 6.4k 45.50
Quest Diagnostics Incorporated (DGX) 0.2 $287k 2.0k 145.39
Exxon Mobil Corporation (XOM) 0.2 $286k 4.9k 58.90
Target Corporation (TGT) 0.1 $281k 1.2k 228.64
Amedisys (AMED) 0.1 $278k 1.9k 149.14
Amgen (AMGN) 0.1 $277k 1.3k 212.91
Dow (DOW) 0.1 $266k 4.6k 57.53
International Business Machines (IBM) 0.1 $263k 1.9k 138.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $247k 7.5k 32.99
American Electric Power Company (AEP) 0.1 $245k 3.0k 81.10
Intel Corporation (INTC) 0.1 $245k 4.6k 53.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $241k 3.1k 78.20
Mastercard Incorporated Cl A (MA) 0.1 $238k 683.00 348.46
Spdr Ser Tr S&p 600 Sml Cap 0.1 $234k 2.5k 94.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $232k 4.6k 50.46
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $230k 1.5k 148.96
eBay (EBAY) 0.1 $219k 3.2k 69.52
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $218k 2.9k 75.41
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $217k 5.4k 40.43
CSX Corporation (CSX) 0.1 $216k 7.3k 29.69
Abbott Laboratories (ABT) 0.1 $213k 1.8k 118.33
ConocoPhillips (COP) 0.1 $212k 3.1k 67.91
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.6k 132.16
Cisco Systems (CSCO) 0.1 $207k 3.8k 54.34
Stryker Corporation (SYK) 0.1 $207k 784.00 264.03
Pfizer (PFE) 0.1 $204k 4.7k 43.00
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $204k 2.6k 80.00
Qualcomm (QCOM) 0.1 $202k 1.6k 128.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $187k 1.6k 117.76
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $186k 2.5k 75.46
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $163k 2.5k 65.59
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $161k 3.0k 54.48
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $145k 1.3k 114.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $120k 3.6k 32.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $119k 1.1k 113.23
Ishares Tr Expanded Tech (IGV) 0.1 $116k 290.00 400.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $110k 1.4k 75.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $106k 1.9k 54.39
Vanguard Index Fds Small Cp Etf (VB) 0.1 $105k 480.00 218.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $100k 1.9k 53.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $98k 1.5k 63.89
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $95k 729.00 130.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $93k 922.00 100.87
Wisdomtree Tr Floatng Rat Trea 0.0 $92k 3.7k 25.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $83k 1.1k 74.17
Ishares Tr Us Consum Discre (IYC) 0.0 $82k 1.1k 77.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $80k 443.00 180.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $78k 982.00 79.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $75k 725.00 103.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $75k 1.1k 66.20
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $73k 775.00 94.19
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $65k 413.00 157.38
Ishares Tr Morningstar Valu (ILCV) 0.0 $64k 1.0k 64.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $62k 612.00 101.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $52k 272.00 191.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $51k 288.00 177.08
Ishares Tr Global 100 Etf (IOO) 0.0 $51k 722.00 70.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $50k 3.3k 14.95
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 $41k 958.00 42.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 401.00 102.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $39k 1.2k 32.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $37k 410.00 90.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $31k 319.00 97.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 232.00 103.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $21k 278.00 75.54
Select Sector Spdr Tr Energy (XLE) 0.0 $19k 361.00 52.63
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $18k 210.00 85.71
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 105.00 161.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $15k 114.00 131.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 181.00 77.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 163.00 85.89
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 304.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $11k 169.00 65.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $9.0k 79.00 113.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 150.00 60.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 118.00 67.80
Ishares Tr Msci China Etf (MCHI) 0.0 $7.0k 99.00 70.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 61.00 114.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.0k 50.00 140.00
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 Core S&p Ttl Stk (ITOT) 0.0 $3.0k 35.00 85.71
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