Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2022

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 212 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $8.0M 59k 136.72
Procter & Gamble Company (PG) 3.8 $7.3M 51k 143.78
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.7 $7.2M 125k 57.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $6.3M 23k 280.26
Microsoft Corporation (MSFT) 3.1 $5.9M 23k 256.83
Visa Com Cl A (V) 3.0 $5.9M 30k 196.88
Advance Auto Parts (AAP) 3.0 $5.8M 33k 173.09
Coca-Cola Company (KO) 2.7 $5.3M 85k 62.91
Wabtec Corporation (WAB) 2.6 $5.1M 62k 82.07
Constellation Brands Cl A (STZ) 2.6 $5.0M 22k 233.06
Johnson & Johnson (JNJ) 2.2 $4.3M 24k 177.51
Danaher Corporation (DHR) 2.1 $4.1M 16k 253.53
Marriott Intl Cl A (MAR) 2.1 $4.0M 29k 136.00
Zoetis Cl A (ZTS) 2.0 $3.8M 22k 171.87
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 33k 112.61
Costco Wholesale Corporation (COST) 1.8 $3.5M 7.3k 479.21
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.7 $3.4M 67k 50.23
Walt Disney Company (DIS) 1.7 $3.2M 34k 94.41
Duke Energy Corp Com New (DUK) 1.6 $3.1M 29k 107.22
Amazon (AMZN) 1.6 $3.0M 28k 106.21
Home Depot (HD) 1.5 $2.9M 11k 274.24
MasTec (MTZ) 1.5 $2.9M 40k 71.65
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.5M 9.0k 277.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.3M 10k 226.27
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 1.0k 2179.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.2M 50k 44.66
Qualcomm (QCOM) 1.1 $2.2M 17k 127.74
American Tower Reit (AMT) 1.1 $2.2M 8.5k 255.62
Ecolab (ECL) 1.1 $2.1M 13k 153.75
Wynn Resorts (WYNN) 1.0 $1.9M 33k 56.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.8M 31k 58.00
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 15k 117.67
CVS Caremark Corporation (CVS) 0.9 $1.8M 19k 92.64
Colgate-Palmolive Company (CL) 0.9 $1.8M 22k 80.14
Automatic Data Processing (ADP) 0.9 $1.7M 8.2k 210.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.2k 273.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.7M 24k 71.63
Deere & Company (DE) 0.9 $1.7M 5.5k 299.39
Waste Management (WM) 0.8 $1.5M 10k 153.00
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.5M 10k 143.52
Caterpillar (CAT) 0.7 $1.4M 8.0k 178.80
McDonald's Corporation (MCD) 0.7 $1.3M 5.4k 246.83
UnitedHealth (UNH) 0.7 $1.3M 2.6k 513.84
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.3M 6.3k 207.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.1k 218.66
Roper Industries (ROP) 0.6 $1.1M 2.8k 394.79
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.1k 543.47
AFLAC Incorporated (AFL) 0.6 $1.1M 20k 55.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 8.1k 134.23
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 12k 92.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.6k 188.67
Chevron Corporation (CVX) 0.5 $966k 6.7k 144.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $947k 5.6k 169.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $902k 2.4k 377.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $860k 4.2k 206.19
Merck & Co (MRK) 0.4 $851k 9.3k 91.22
Eli Lilly & Co. (LLY) 0.4 $833k 2.6k 324.38
Lauder Estee Cos Cl A (EL) 0.4 $817k 3.2k 254.83
Select Sector Spdr Tr Technology (XLK) 0.4 $717k 5.6k 127.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $714k 9.7k 73.57
S&p Global (SPGI) 0.4 $704k 2.1k 337.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $698k 11k 61.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $628k 10k 62.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $625k 14k 44.21
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $619k 8.8k 70.23
Fiserv (FI) 0.3 $609k 6.8k 88.97
Vanguard Index Fds Value Etf (VTV) 0.3 $607k 4.6k 131.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $597k 273.00 2186.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $594k 3.0k 196.95
Dow (DOW) 0.3 $590k 11k 51.58
Bristol Myers Squibb (BMY) 0.3 $588k 7.6k 77.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $574k 9.1k 62.77
Kraft Heinz (KHC) 0.3 $572k 15k 38.13
General Electric Com New (GE) 0.3 $543k 8.5k 63.64
Blackstone Group Inc Com Cl A (BX) 0.3 $542k 5.9k 91.17
Wal-Mart Stores (WMT) 0.3 $541k 4.5k 121.46
Honeywell International (HON) 0.3 $533k 3.1k 173.67
Nextera Energy (NEE) 0.3 $520k 6.7k 77.47
3M Company (MMM) 0.3 $513k 4.0k 129.48
Analog Devices (ADI) 0.3 $513k 3.5k 146.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $491k 4.5k 109.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $472k 8.0k 58.88
Goldman Sachs (GS) 0.2 $471k 1.6k 296.79
Exxon Mobil Corporation (XOM) 0.2 $463k 5.4k 85.57
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $462k 2.3k 197.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $457k 3.4k 136.05
Dupont De Nemours (DD) 0.2 $445k 8.0k 55.62
Realty Income (O) 0.2 $438k 6.4k 68.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $434k 1.9k 223.14
Corteva (CTVA) 0.2 $433k 8.0k 54.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $418k 11k 38.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $417k 2.8k 149.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $414k 2.9k 144.86
Broadcom (AVGO) 0.2 $412k 849.00 485.28
Verizon Communications (VZ) 0.2 $410k 8.1k 50.74
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $384k 18k 21.96
Pepsi (PEP) 0.2 $374k 2.2k 166.59
Ishares Tr Core S&p500 Etf (IVV) 0.2 $369k 973.00 379.24
Bank of America Corporation (BAC) 0.2 $366k 12k 31.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $358k 2.3k 153.32
Agilent Technologies Inc C ommon (A) 0.2 $356k 3.0k 118.67
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $337k 3.5k 95.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $332k 7.3k 45.31
Philip Morris International (PM) 0.2 $330k 3.3k 98.60
Ball Corporation (BALL) 0.2 $322k 4.7k 68.73
Digital Realty Trust (DLR) 0.2 $312k 2.4k 129.89
Amgen (AMGN) 0.2 $309k 1.3k 243.12
Clorox Company (CLX) 0.2 $305k 2.2k 141.01
Becton, Dickinson and (BDX) 0.2 $293k 1.2k 246.22
Southern Company (SO) 0.2 $291k 4.1k 71.43
ConocoPhillips (COP) 0.2 $291k 3.2k 89.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $290k 11k 25.89
American Electric Power Company (AEP) 0.1 $286k 3.0k 95.97
Oracle Corporation (ORCL) 0.1 $284k 4.1k 69.86
Mondelez Intl Cl A (MDLZ) 0.1 $279k 4.5k 62.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $274k 2.7k 101.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $269k 3.8k 71.39
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $267k 6.0k 44.72
Paramount Global Class B Com (PARA) 0.1 $263k 11k 24.69
Quest Diagnostics Incorporated (DGX) 0.1 $263k 2.0k 133.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $258k 1.5k 175.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $257k 6.9k 37.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $250k 4.8k 52.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $249k 975.00 255.38
Pfizer (PFE) 0.1 $249k 4.7k 52.53
Zimmer Holdings (ZBH) 0.1 $241k 2.3k 105.19
Paypal Holdings (PYPL) 0.1 $237k 3.4k 69.75
At&t (T) 0.1 $237k 11k 20.93
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $236k 4.0k 58.60
Corning Incorporated (GLW) 0.1 $236k 7.5k 31.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $229k 659.00 347.50
Wells Fargo & Company (WFC) 0.1 $228k 5.8k 39.20
International Business Machines (IBM) 0.1 $226k 1.6k 141.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $225k 4.5k 50.23
Abbvie (ABBV) 0.1 $217k 1.4k 153.47
Kimberly-Clark Corporation (KMB) 0.1 $215k 1.6k 135.31
CSX Corporation (CSX) 0.1 $211k 7.3k 29.00
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $210k 2.8k 74.07
Keysight Technologies (KEYS) 0.1 $207k 1.5k 138.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $201k 3.1k 64.80
Select Sector Spdr Tr Energy (XLE) 0.1 $199k 2.8k 71.51
Spdr Ser Tr S&p 600 Sml Cap 0.1 $198k 2.5k 80.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $180k 1.5k 118.97
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $174k 3.8k 45.83
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $171k 5.4k 31.63
Ford Motor Company (F) 0.1 $167k 15k 11.13
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $115k 1.8k 63.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $112k 2.3k 48.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $112k 2.2k 50.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $109k 1.1k 101.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $108k 1.5k 70.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $104k 1.0k 101.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $102k 3.6k 28.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $95k 2.8k 34.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $93k 1.9k 47.74
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $89k 1.5k 61.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $88k 968.00 90.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $85k 481.00 176.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $82k 922.00 88.94
Ishares Tr Expanded Tech (IGV) 0.0 $78k 290.00 268.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $77k 729.00 105.62
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $69k 778.00 88.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $68k 1.1k 60.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $68k 725.00 93.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $63k 982.00 64.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $61k 413.00 147.70
Ishares Tr Us Consum Discre (IYC) 0.0 $60k 1.1k 56.60
Ishares Tr Morningstar Valu (ILCV) 0.0 $60k 1.0k 60.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $59k 1.1k 52.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 412.00 138.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $49k 612.00 80.07
Ishares Tr Global 100 Etf (IOO) 0.0 $47k 737.00 63.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $43k 980.00 43.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.3k 12.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 403.00 99.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $40k 272.00 147.06
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k 288.00 135.42
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 400.00 92.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $33k 1.2k 27.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $33k 647.00 51.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $32k 410.00 78.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 321.00 87.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $14k 258.00 54.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 210.00 66.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 114.00 122.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $13k 181.00 71.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 245.00 53.06
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $12k 10.00 1200.00
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 106.00 113.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $12k 164.00 73.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 169.00 59.17
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 120.00 75.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $8.0k 377.00 21.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.0k 224.00 31.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 276.00 25.36
Ishares Tr Msci China Etf (MCHI) 0.0 $6.0k 99.00 60.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $6.0k 50.00 120.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.0k 194.00 30.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 62.00 80.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 161.00 31.06
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 Msci Usa Value (VLUE) 0.0 $4.0k 45.00 88.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.0k 130.00 30.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 132.00 22.73
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.0k 25.00 120.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 11.00 90.91
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00