Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2022

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 204 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $8.9M 25k 362.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.1 $8.3M 130k 63.67
Microsoft Corporation (MSFT) 3.5 $7.2M 23k 308.32
Apple (AAPL) 3.4 $6.9M 39k 174.62
Advance Auto Parts (AAP) 3.4 $6.9M 33k 206.96
Visa Com Cl A (V) 3.3 $6.7M 30k 221.76
Wabtec Corporation (WAB) 3.0 $6.1M 63k 96.18
Marriott Intl Cl A (MAR) 2.5 $5.1M 29k 175.76
Constellation Brands Cl A (STZ) 2.4 $5.0M 22k 230.34
Walt Disney Company (DIS) 2.3 $4.8M 35k 137.15
Danaher Corporation (DHR) 2.3 $4.8M 16k 293.32
JPMorgan Chase & Co. (JPM) 2.2 $4.6M 34k 136.32
Amazon (AMZN) 2.1 $4.3M 1.3k 3260.32
Zoetis Cl A (ZTS) 2.1 $4.2M 22k 188.59
Costco Wholesale Corporation (COST) 2.1 $4.2M 7.3k 575.78
Robert Half International (RHI) 1.9 $3.9M 35k 114.18
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.9 $3.9M 67k 57.74
MasTec (MTZ) 1.7 $3.5M 40k 87.11
Duke Energy Corp Com New (DUK) 1.6 $3.2M 29k 111.67
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.0M 9.0k 337.21
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.8M 1.0k 2781.80
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.8M 11k 268.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $2.8M 52k 53.85
Wynn Resorts (WYNN) 1.3 $2.6M 33k 79.75
Procter & Gamble Company (PG) 1.2 $2.5M 16k 152.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.5M 33k 74.81
Ecolab (ECL) 1.2 $2.4M 14k 176.52
American Tower Reit (AMT) 1.1 $2.3M 9.3k 251.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 5.9k 352.85
Qualcomm (QCOM) 1.0 $2.0M 13k 152.83
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.0M 12k 162.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.9M 25k 78.88
CVS Caremark Corporation (CVS) 0.9 $1.9M 19k 101.23
Ishares Tr Select Divid Etf (DVY) 0.9 $1.9M 15k 128.16
Automatic Data Processing (ADP) 0.9 $1.9M 8.4k 227.55
Johnson & Johnson (JNJ) 0.8 $1.6M 9.3k 177.28
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.6M 6.3k 250.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.6M 5.6k 277.53
Home Depot (HD) 0.7 $1.4M 4.7k 299.36
Roper Industries (ROP) 0.7 $1.4M 2.9k 472.06
McDonald's Corporation (MCD) 0.6 $1.3M 5.4k 247.30
UnitedHealth (UNH) 0.6 $1.3M 2.6k 509.77
AFLAC Incorporated (AFL) 0.6 $1.3M 20k 64.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 5.7k 227.69
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 12k 107.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.3M 8.0k 157.71
Thermo Fisher Scientific (TMO) 0.6 $1.2M 2.1k 590.60
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.6k 205.19
Chevron Corporation (CVX) 0.5 $1.1M 6.7k 162.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.4k 451.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $1.1M 4.2k 255.70
Select Sector Spdr Tr Technology (XLK) 0.5 $935k 5.9k 158.88
Lauder Estee Cos Cl A (EL) 0.4 $909k 3.3k 272.24
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $873k 30k 29.35
S&p Global (SPGI) 0.4 $857k 2.1k 410.44
Blackstone Group Inc Com Cl A (BX) 0.4 $856k 6.7k 127.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $799k 9.7k 82.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $762k 273.00 2791.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $755k 9.9k 75.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $752k 11k 67.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $741k 3.0k 247.99
Eli Lilly & Co. (LLY) 0.4 $735k 2.6k 286.21
Ishares Tr Msci Eafe Etf (EFA) 0.4 $733k 10k 73.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $732k 14k 53.36
Fiserv (FI) 0.3 $714k 7.0k 101.35
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $704k 9.1k 77.58
Vanguard Index Fds Value Etf (VTV) 0.3 $678k 4.6k 147.84
Wal-Mart Stores (WMT) 0.3 $678k 4.6k 148.91
Broadcom (AVGO) 0.3 $641k 1.0k 629.05
Honeywell International (HON) 0.3 $617k 3.2k 194.70
Merck & Co (MRK) 0.3 $604k 7.4k 82.02
Vanguard Index Fds Growth Etf (VUG) 0.3 $603k 2.1k 287.42
Goldman Sachs (GS) 0.3 $589k 1.8k 329.79
Coca-Cola Company (KO) 0.3 $587k 9.5k 62.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $580k 2.4k 237.90
Nextera Energy (NEE) 0.3 $567k 6.7k 84.66
Bristol Myers Squibb (BMY) 0.3 $557k 7.6k 72.97
Ishares Tr Core Msci Eafe (IEFA) 0.3 $555k 8.0k 69.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $541k 4.5k 120.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $540k 3.3k 161.44
Ishares Tr Core S&p500 Etf (IVV) 0.3 $533k 1.2k 454.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $494k 10k 47.33
Bank of America Corporation (BAC) 0.2 $488k 12k 41.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $479k 2.7k 175.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $473k 2.9k 165.96
Caterpillar (CAT) 0.2 $470k 2.1k 223.07
Realty Income (O) 0.2 $449k 6.5k 69.38
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $428k 15k 28.98
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $426k 2.3k 182.60
Ball Corporation (BALL) 0.2 $422k 4.7k 90.07
Exxon Mobil Corporation (XOM) 0.2 $399k 4.8k 82.61
Paypal Holdings (PYPL) 0.2 $388k 3.4k 115.72
Meta Platforms Cl A (META) 0.2 $384k 1.7k 222.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $379k 7.1k 53.45
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $378k 1.3k 283.15
Pepsi (PEP) 0.2 $376k 2.2k 167.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $363k 3.6k 101.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $357k 1.6k 222.85
Paramount Global Class B Com (PARA) 0.2 $354k 9.4k 37.78
Digital Realty Trust (DLR) 0.2 $341k 2.4k 141.97
Philip Morris International (PM) 0.2 $337k 3.6k 93.85
Oracle Corporation (ORCL) 0.2 $336k 4.1k 82.66
Becton, Dickinson and (BDX) 0.2 $317k 1.2k 266.39
ConocoPhillips (COP) 0.2 $317k 3.2k 100.09
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $310k 4.8k 64.61
Amgen (AMGN) 0.2 $307k 1.3k 241.54
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $306k 4.0k 76.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $306k 2.7k 112.09
Corning Incorporated (GLW) 0.1 $302k 8.2k 36.89
Clorox Company (CLX) 0.1 $300k 2.2k 139.15
Altria (MO) 0.1 $297k 5.7k 52.32
American Electric Power Company (AEP) 0.1 $297k 3.0k 99.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $294k 6.8k 43.00
3M Company (MMM) 0.1 $292k 2.0k 148.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $285k 6.0k 47.85
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $284k 3.8k 75.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $274k 659.00 415.78
CSX Corporation (CSX) 0.1 $272k 7.3k 37.39
Quest Diagnostics Incorporated (DGX) 0.1 $270k 2.0k 136.78
Verizon Communications (VZ) 0.1 $268k 5.3k 50.93
At&t (T) 0.1 $264k 11k 23.68
Intel Corporation (INTC) 0.1 $263k 5.3k 49.58
NVIDIA Corporation (NVDA) 0.1 $258k 947.00 272.44
Target Corporation (TGT) 0.1 $256k 1.2k 212.62
Dow (DOW) 0.1 $250k 3.9k 63.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $247k 3.8k 65.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $242k 3.1k 78.14
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $236k 2.8k 83.51
Spdr Ser Tr S&p 600 Sml Cap 0.1 $231k 2.5k 93.60
Abbvie (ABBV) 0.1 $230k 1.4k 162.09
Lowe's Companies (LOW) 0.1 $230k 1.1k 201.75
Truist Financial Corp equities (TFC) 0.1 $230k 4.1k 56.72
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.1 $225k 1.6k 145.07
Deere & Company (DE) 0.1 $224k 538.00 416.36
Mastercard Incorporated Cl A (MA) 0.1 $223k 625.00 356.80
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $214k 5.4k 39.78
Cisco Systems (CSCO) 0.1 $212k 3.8k 55.64
Select Sector Spdr Tr Energy (XLE) 0.1 $211k 2.8k 76.59
Dominion Resources (D) 0.1 $209k 2.5k 85.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $208k 5.5k 37.86
International Business Machines (IBM) 0.1 $207k 1.6k 129.94
Abbott Laboratories (ABT) 0.1 $205k 1.7k 118.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $205k 2.5k 81.25
Martin Marietta Materials (MLM) 0.1 $205k 532.00 385.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $197k 1.5k 128.42
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $191k 6.6k 28.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $154k 2.1k 72.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $141k 2.3k 60.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $127k 1.1k 119.25
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $123k 3.8k 32.22
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $121k 2.8k 43.87
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $115k 1.1k 107.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $114k 1.5k 74.17
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $110k 1.9k 58.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $108k 1.5k 74.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $105k 967.00 108.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $102k 481.00 212.06
Ishares Tr Expanded Tech (IGV) 0.0 $100k 290.00 344.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $98k 1.9k 50.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $94k 922.00 101.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 729.00 124.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $86k 1.1k 76.79
Ishares Tr Us Consum Discre (IYC) 0.0 $80k 1.1k 75.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $79k 725.00 108.97
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $77k 777.00 99.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $76k 982.00 77.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $76k 411.00 184.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $71k 413.00 171.91
Ishares Tr Morningstar Valu (ILCV) 0.0 $69k 1.0k 69.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $67k 1.1k 59.13
Ishares Tr U.s. Tech Etf (IYW) 0.0 $63k 612.00 102.94
Ishares Tr Global 100 Etf (IOO) 0.0 $55k 728.00 75.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $50k 272.00 183.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $48k 288.00 166.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $46k 973.00 47.28
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $45k 400.00 112.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $45k 3.3k 13.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 402.00 99.50
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $37k 410.00 90.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $36k 1.2k 30.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 320.00 103.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 244.00 65.57
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $16k 210.00 76.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 181.00 88.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $14k 163.00 85.89
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 106.00 132.08
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $14k 46.00 304.35
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $14k 114.00 122.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 169.00 71.01
Ishares Tr Us Consm Staples (IYK) 0.0 $11k 55.00 200.00
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $11k 200.00 55.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 120.00 75.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 150.00 60.00
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
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 62.00 96.77
Ishares Tr Msci China Etf (MCHI) 0.0 $5.0k 99.00 50.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.0k 44.00 113.64
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 1 3 Yr Treas Bd (SHY) 0.0 $1.0k 11.00 90.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $999.999000 26.00 38.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $999.999000 35.00 28.57