Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2020

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 177 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.7 $8.6M 27k 313.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.0 $5.9M 110k 53.96
Visa Com Cl A (V) 3.8 $5.7M 26k 218.75
Microsoft Corporation (MSFT) 3.4 $5.1M 23k 222.41
Apple (AAPL) 3.3 $4.9M 37k 132.68
Walt Disney Company (DIS) 3.2 $4.8M 27k 181.19
Advance Auto Parts (AAP) 2.8 $4.2M 27k 157.52
Wabtec Corporation (WAB) 2.6 $3.9M 54k 73.20
Constellation Brands Cl A (STZ) 2.5 $3.7M 17k 219.05
JPMorgan Chase & Co. (JPM) 2.2 $3.3M 26k 127.05
Danaher Corporation (DHR) 2.2 $3.3M 15k 222.15
Amazon (AMZN) 2.1 $3.1M 957.00 3257.05
Zoetis Cl A (ZTS) 2.0 $3.1M 19k 165.51
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.8 $2.7M 60k 44.90
Duke Energy Corp Com New (DUK) 1.7 $2.6M 29k 91.56
Accenture Plc Ireland Shs Class A (ACN) 1.6 $2.3M 9.0k 261.18
Procter & Gamble Company (PG) 1.5 $2.3M 17k 139.17
Wynn Resorts (WYNN) 1.5 $2.3M 21k 112.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.3M 9.8k 229.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $2.3M 25k 90.95
Marriott Intl Cl A (MAR) 1.5 $2.2M 17k 131.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $2.1M 16k 128.38
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $2.1M 8.6k 241.10
Alphabet Cap Stk Cl A (GOOGL) 1.3 $1.9M 1.1k 1752.70
Ecolab (ECL) 1.2 $1.9M 8.6k 216.38
Home Depot (HD) 1.2 $1.7M 6.5k 265.56
Automatic Data Processing (ADP) 1.0 $1.6M 8.9k 176.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.5M 24k 64.13
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $1.5M 11k 141.12
Johnson & Johnson (JNJ) 1.0 $1.5M 9.4k 157.38
Ishares Tr Select Divid Etf (DVY) 1.0 $1.5M 15k 96.21
Costco Wholesale Corporation (COST) 0.9 $1.3M 3.6k 376.88
Roper Industries (ROP) 0.9 $1.3M 3.1k 431.12
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 6.2k 211.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 5.5k 231.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $1.2M 4.3k 286.82
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 5.8k 196.01
AFLAC Incorporated (AFL) 0.7 $1.1M 25k 44.46
McDonald's Corporation (MCD) 0.7 $1.1M 5.0k 214.64
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 12k 91.89
CVS Caremark Corporation (CVS) 0.7 $1.0M 15k 68.28
Fiserv (FI) 0.6 $955k 8.4k 113.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $882k 4.5k 194.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $875k 2.3k 374.09
Lauder Estee Cos Cl A (EL) 0.6 $851k 3.2k 266.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $834k 6.0k 138.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $804k 6.3k 127.58
UnitedHealth (UNH) 0.5 $799k 2.3k 350.44
Paypal Holdings (PYPL) 0.5 $781k 3.3k 234.18
Wisdomtree Tr Us Midcap Fund (EZM) 0.5 $777k 18k 43.49
Wal-Mart Stores (WMT) 0.5 $763k 5.3k 144.18
S&p Global (SPGI) 0.5 $756k 2.3k 328.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $752k 2.8k 267.62
Honeywell International (HON) 0.5 $706k 3.3k 212.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $705k 9.7k 72.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $691k 10k 68.20
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $682k 10k 67.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $673k 12k 56.27
Merck & Co (MRK) 0.4 $648k 7.9k 81.77
Robert Half International (RHI) 0.4 $642k 10k 62.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $630k 6.9k 91.01
Select Sector Spdr Tr Technology (XLK) 0.4 $625k 4.8k 129.94
Chevron Corporation (CVX) 0.4 $588k 7.0k 84.39
Wisdomtree Tr Floatng Rat Trea 0.4 $577k 23k 25.09
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $555k 14k 38.94
Amedisys (AMED) 0.4 $547k 1.9k 293.45
Blackstone Group Com Cl A (BX) 0.4 $539k 8.3k 64.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $529k 302.00 1751.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $492k 1.9k 253.61
Facebook Cl A (META) 0.3 $491k 1.8k 273.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $481k 5.4k 88.93
Nextera Energy (NEE) 0.3 $472k 6.1k 77.12
At&t (T) 0.3 $455k 16k 28.75
Becton, Dickinson and (BDX) 0.3 $448k 1.8k 250.42
Coca-Cola Company (KO) 0.3 $444k 8.1k 54.83
Vanguard Index Fds Value Etf (VTV) 0.3 $434k 3.6k 118.94
Clorox Company (CLX) 0.3 $434k 2.1k 202.05
Realty Income (O) 0.3 $433k 7.0k 62.13
Eli Lilly & Co. (LLY) 0.3 $433k 2.6k 168.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $430k 3.3k 131.70
Caterpillar (CAT) 0.3 $428k 2.4k 182.13
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $414k 4.0k 102.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.3 $398k 5.7k 70.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $385k 2.8k 136.82
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $385k 1.9k 206.66
Bank of America Corporation (BAC) 0.3 $382k 13k 30.30
3M Company (MMM) 0.3 $379k 2.2k 174.90
Verizon Communications (VZ) 0.2 $375k 6.4k 58.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $374k 3.6k 103.43
Ishares Tr Core Msci Eafe (IEFA) 0.2 $367k 5.3k 69.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $360k 2.4k 150.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $346k 921.00 375.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $342k 12k 28.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $338k 1.4k 234.72
Pepsi (PEP) 0.2 $334k 2.3k 148.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $332k 6.2k 53.69
Mastercard Incorporated Cl A (MA) 0.2 $327k 918.00 356.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $319k 1.5k 212.10
Truist Financial Corp equities (TFC) 0.2 $312k 6.5k 47.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $303k 7.1k 42.85
Lowe's Companies (LOW) 0.2 $294k 1.8k 160.57
Corning Incorporated (GLW) 0.2 $294k 8.2k 36.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $291k 9.4k 30.86
Altria (MO) 0.2 $289k 7.0k 41.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $289k 2.0k 142.01
Amgen (AMGN) 0.2 $285k 1.2k 230.02
Sherwin-Williams Company (SHW) 0.2 $280k 381.00 734.91
American Electric Power Company (AEP) 0.2 $277k 3.3k 83.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $266k 775.00 343.23
Philip Morris International (PM) 0.2 $265k 3.2k 82.79
Cummins (CMI) 0.2 $259k 1.1k 227.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $256k 6.5k 39.25
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.2 $255k 1.5k 165.16
Dow (DOW) 0.2 $254k 4.6k 55.53
Bristol Myers Squibb (BMY) 0.2 $249k 4.0k 62.00
Oracle Corporation (ORCL) 0.2 $245k 3.8k 64.56
Dominion Resources (D) 0.2 $241k 3.2k 75.34
Qualcomm (QCOM) 0.2 $239k 1.6k 152.52
International Business Machines (IBM) 0.2 $236k 1.9k 125.73
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $235k 8.4k 28.04
Quest Diagnostics Incorporated (DGX) 0.2 $235k 2.0k 119.05
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $234k 3.1k 76.12
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $232k 3.2k 73.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $228k 4.0k 56.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 1.9k 118.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $224k 4.8k 47.14
Exxon Mobil Corporation (XOM) 0.1 $220k 5.3k 41.26
CSX Corporation (CSX) 0.1 $220k 2.4k 90.72
Kimberly-Clark Corporation (KMB) 0.1 $216k 1.6k 135.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 3.1k 68.62
ConocoPhillips (COP) 0.1 $207k 5.2k 40.04
Broadcom (AVGO) 0.1 $207k 472.00 438.56
Phillips 66 (PSX) 0.1 $202k 2.9k 69.82
Spdr Ser Tr S&p 600 Sml Cap 0.1 $196k 2.5k 79.51
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.1 $191k 2.7k 69.94
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $161k 1.4k 112.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $161k 1.5k 105.71
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $112k 3.8k 29.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $108k 1.9k 55.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $101k 1.0k 96.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $100k 1.4k 69.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $95k 1.5k 62.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $83k 1.8k 45.11
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $82k 511.00 160.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $79k 404.00 195.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $71k 441.00 161.00
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $65k 772.00 84.20
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $61k 1.8k 33.61
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $55k 413.00 133.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $52k 612.00 84.97
Ishares Tr Global 100 Etf (IOO) 0.0 $45k 716.00 62.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $44k 271.00 162.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 102.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $38k 400.00 95.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $36k 146.00 246.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $34k 915.00 37.16
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 678.00 38.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 225.00 88.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $20k 500.00 40.00
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 $12k 162.00 74.07
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $12k 46.00 260.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 169.00 65.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $11k 152.00 72.37
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $8.0k 79.00 101.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 116.00 68.97
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
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
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 35.00 114.29
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
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57