Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2022

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 192 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $7.9M 57k 138.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.9 $6.9M 129k 53.91
Procter & Gamble Company (PG) 3.6 $6.4M 51k 126.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $6.1M 23k 267.27
Advance Auto Parts (AAP) 3.0 $5.4M 34k 156.35
Microsoft Corporation (MSFT) 3.0 $5.3M 23k 232.89
Visa Com Cl A (V) 2.9 $5.2M 29k 177.65
Wabtec Corporation (WAB) 2.8 $5.0M 61k 81.35
Constellation Brands Cl A (STZ) 2.8 $4.9M 22k 229.70
Danaher Corporation (DHR) 2.4 $4.2M 16k 258.27
Marriott Intl Cl A (MAR) 2.3 $4.0M 29k 140.13
Coca-Cola Company (KO) 2.2 $3.9M 70k 56.02
Johnson & Johnson (JNJ) 2.2 $3.8M 23k 163.38
Amazon (AMZN) 1.9 $3.4M 30k 113.01
Costco Wholesale Corporation (COST) 1.9 $3.4M 7.2k 472.24
JPMorgan Chase & Co. (JPM) 1.9 $3.3M 32k 104.51
Zoetis Cl A (ZTS) 1.8 $3.2M 22k 148.29
Walt Disney Company (DIS) 1.8 $3.1M 33k 94.33
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.8 $3.1M 67k 47.12
Home Depot (HD) 1.7 $3.0M 11k 275.90
Duke Energy Corp Com New (DUK) 1.5 $2.7M 29k 93.03
MasTec (MTZ) 1.4 $2.5M 40k 63.51
Wynn Resorts (WYNN) 1.3 $2.4M 38k 63.02
Qualcomm (QCOM) 1.3 $2.3M 20k 113.01
Accenture Plc Ireland Shs Class A (ACN) 1.3 $2.3M 8.8k 257.34
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.2M 10k 219.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $2.1M 49k 42.35
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.9M 20k 95.67
CVS Caremark Corporation (CVS) 1.1 $1.9M 20k 95.37
Ecolab (ECL) 1.0 $1.9M 13k 144.45
Automatic Data Processing (ADP) 1.0 $1.8M 8.2k 226.23
Deere & Company (DE) 1.0 $1.8M 5.5k 333.88
American Tower Reit (AMT) 1.0 $1.8M 8.4k 214.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $1.8M 32k 55.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 6.3k 266.94
Ishares Tr Select Divid Etf (DVY) 0.9 $1.6M 15k 107.25
Waste Management (WM) 0.9 $1.6M 10k 160.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.6M 24k 66.44
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.4M 10k 135.19
Caterpillar (CAT) 0.7 $1.3M 8.0k 164.04
UnitedHealth (UNH) 0.7 $1.3M 2.6k 505.25
Colgate-Palmolive Company (CL) 0.7 $1.3M 18k 70.28
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.2M 6.3k 197.35
McDonald's Corporation (MCD) 0.7 $1.2M 5.0k 230.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.1M 5.1k 210.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 8.2k 127.25
Roper Industries (ROP) 0.6 $1.0M 2.8k 359.61
AFLAC Incorporated (AFL) 0.6 $1.0M 18k 56.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.6k 179.48
Chevron Corporation (CVX) 0.5 $943k 6.6k 143.62
Thermo Fisher Scientific (TMO) 0.5 $935k 1.8k 507.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $932k 11k 87.23
Ishares Tr Russell 2000 Etf (IWM) 0.5 $923k 5.6k 165.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $862k 4.2k 206.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $855k 2.4k 357.29
Eli Lilly & Co. (LLY) 0.5 $830k 2.6k 323.21
Paypal Holdings (PYPL) 0.4 $790k 9.2k 86.10
Lauder Estee Cos Cl A (EL) 0.4 $695k 3.2k 215.91
Select Sector Spdr Tr Technology (XLK) 0.4 $672k 5.7k 118.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $655k 11k 57.82
Fiserv (FI) 0.4 $640k 6.8k 93.50
S&p Global (SPGI) 0.4 $638k 2.1k 305.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $595k 3.0k 195.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $583k 8.8k 66.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $580k 14k 42.01
Wal-Mart Stores (WMT) 0.3 $578k 4.5k 129.77
Vanguard Index Fds Value Etf (VTV) 0.3 $570k 4.6k 123.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $563k 10k 56.01
Merck & Co (MRK) 0.3 $561k 6.5k 86.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $555k 9.2k 60.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $525k 5.5k 96.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $525k 25k 21.01
Bristol Myers Squibb (BMY) 0.3 $516k 7.3k 71.07
Honeywell International (HON) 0.3 $506k 3.0k 167.05
Dow (DOW) 0.3 $485k 11k 43.96
Exxon Mobil Corporation (XOM) 0.3 $473k 5.4k 87.32
Nextera Energy (NEE) 0.3 $471k 6.0k 78.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $458k 4.5k 102.37
Corteva (CTVA) 0.3 $457k 8.0k 57.12
3M Company (MMM) 0.2 $438k 4.0k 110.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $433k 3.4k 128.91
Ishares Tr Core Msci Eafe (IEFA) 0.2 $422k 8.0k 52.64
Goldman Sachs (GS) 0.2 $419k 1.4k 292.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $416k 1.9k 213.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $408k 2.8k 143.46
Dupont De Nemours (DD) 0.2 $403k 8.0k 50.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $397k 2.1k 188.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $395k 10k 37.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $389k 2.9k 136.11
Enterprise Products Partners (EPD) 0.2 $379k 16k 23.78
Realty Income (O) 0.2 $374k 6.4k 58.20
Pepsi (PEP) 0.2 $367k 2.2k 163.47
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 4.3k 83.62
Bank of America Corporation (BAC) 0.2 $355k 12k 30.17
Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 986.00 359.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $341k 2.3k 145.79
ConocoPhillips (COP) 0.2 $324k 3.2k 102.27
Verizon Communications (VZ) 0.2 $307k 8.1k 37.94
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $299k 7.0k 42.51
Broadcom (AVGO) 0.2 $297k 669.00 443.95
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $297k 3.3k 89.67
Amgen (AMGN) 0.2 $286k 1.3k 225.02
Clorox Company (CLX) 0.2 $282k 2.2k 128.47
Southern Company (SO) 0.2 $279k 4.1k 68.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $277k 3.8k 73.51
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $273k 4.8k 56.89
Main Street Capital Corporation (MAIN) 0.1 $260k 7.7k 33.60
American Electric Power Company (AEP) 0.1 $258k 3.0k 86.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.7k 94.71
Becton, Dickinson and (BDX) 0.1 $256k 1.2k 222.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $253k 6.0k 42.24
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $252k 11k 23.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $251k 1.5k 170.63
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $249k 975.00 255.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $247k 6.9k 35.88
Oracle Corporation (ORCL) 0.1 $244k 4.0k 61.06
Quest Diagnostics Incorporated (DGX) 0.1 $242k 2.0k 122.59
Analog Devices (ADI) 0.1 $238k 1.7k 139.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $234k 4.4k 53.13
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $231k 4.0k 57.36
Ball Corporation (BALL) 0.1 $226k 4.7k 48.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 675.00 328.89
Corning Incorporated (GLW) 0.1 $217k 7.5k 29.00
Philip Morris International (PM) 0.1 $216k 2.6k 83.14
Pfizer (PFE) 0.1 $207k 4.7k 43.67
Lowe's Companies (LOW) 0.1 $204k 1.1k 188.02
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 2.8k 71.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $193k 3.1k 62.22
Spdr Ser Tr S&p 600 Sml Cap 0.1 $187k 2.5k 75.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $185k 3.8k 48.15
Ford Motor Company (F) 0.1 $177k 16k 11.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $170k 1.5k 111.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $149k 5.4k 27.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $106k 2.2k 47.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $104k 1.8k 57.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $103k 1.1k 96.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $101k 1.5k 65.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $99k 1.0k 96.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $89k 2.0k 45.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $88k 1.5k 60.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $82k 481.00 170.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $82k 3.2k 25.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $78k 968.00 80.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $76k 922.00 82.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $74k 729.00 101.51
Ishares Tr Expanded Tech (IGV) 0.0 $73k 290.00 251.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $65k 725.00 89.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $65k 1.1k 58.04
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $64k 780.00 82.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $62k 982.00 63.14
Ishares Tr Us Consum Discre (IYC) 0.0 $62k 1.1k 58.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 413.00 142.86
Ishares Tr Us Home Cons Etf (ITB) 0.0 $59k 1.1k 52.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $57k 413.00 138.01
Ishares Tr Morningstar Valu (ILCV) 0.0 $56k 1.0k 56.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $45k 612.00 73.53
Ishares Tr Global 100 Etf (IOO) 0.0 $44k 737.00 59.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 405.00 98.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $40k 3.3k 11.96
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $39k 991.00 39.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $39k 273.00 142.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $38k 288.00 131.94
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $35k 400.00 87.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 647.00 49.46
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $31k 1.2k 25.83
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $30k 410.00 73.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $13k 210.00 61.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 115.00 113.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 258.00 50.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 245.00 48.98
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 106.00 113.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $12k 181.00 66.30
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 164.00 67.07
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 $9.0k 200.00 45.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 121.00 66.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $8.0k 92.00 86.96
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 150.00 46.67
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.0k 377.00 18.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 62.00 80.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $5.0k 50.00 100.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 161.00 31.06
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 35.00 114.29
Ishares Tr Msci China Etf (MCHI) 0.0 $4.0k 99.00 40.40
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.0k 147.00 20.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $2.0k 25.00 80.00
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
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00