Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2022

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 198 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 4.2 $8.4M 139k 60.36
Apple (AAPL) 3.9 $7.7M 60k 129.93
Procter & Gamble Company (PG) 3.9 $7.7M 51k 151.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.4M 24k 266.28
Visa Com Cl A (V) 3.1 $6.2M 30k 207.76
Wabtec Corporation (WAB) 3.1 $6.2M 62k 99.81
Microsoft Corporation (MSFT) 2.9 $5.7M 24k 239.82
Constellation Brands Cl A (STZ) 2.5 $5.0M 22k 231.75
MasTec (MTZ) 2.5 $5.0M 58k 85.33
Marriott Intl Cl A (MAR) 2.4 $4.7M 32k 148.89
JPMorgan Chase & Co. (JPM) 2.3 $4.7M 35k 134.10
Coca-Cola Company (KO) 2.2 $4.5M 70k 63.61
Qualcomm (QCOM) 2.1 $4.3M 39k 109.94
Danaher Corporation (DHR) 2.1 $4.2M 16k 265.42
Johnson & Johnson (JNJ) 2.1 $4.2M 24k 176.65
Amazon (AMZN) 1.8 $3.6M 42k 84.00
Home Depot (HD) 1.8 $3.5M 11k 315.87
Walt Disney Company (DIS) 1.7 $3.4M 40k 86.88
Costco Wholesale Corporation (COST) 1.7 $3.4M 7.4k 456.50
Zoetis Cl A (ZTS) 1.6 $3.3M 22k 146.55
Duke Energy Corp Com New (DUK) 1.5 $3.1M 30k 102.99
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 1.5 $3.0M 57k 52.62
Wynn Resorts (WYNN) 1.5 $2.9M 35k 82.47
CVS Caremark Corporation (CVS) 1.3 $2.7M 29k 93.19
Paypal Holdings (PYPL) 1.3 $2.6M 37k 71.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $2.4M 10k 241.89
Deere & Company (DE) 1.2 $2.4M 5.7k 428.77
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.3M 8.6k 266.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.1M 47k 45.15
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.1M 23k 88.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 6.4k 308.90
Caterpillar (CAT) 1.0 $1.9M 8.0k 239.55
Automatic Data Processing (ADP) 0.9 $1.8M 7.7k 238.86
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 15k 120.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.8M 24k 75.54
American Tower Reit (AMT) 0.9 $1.7M 8.1k 211.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $1.7M 31k 55.56
Ecolab (ECL) 0.8 $1.7M 12k 145.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $1.6M 10k 151.85
Waste Management (WM) 0.8 $1.6M 10k 156.88
McDonald's Corporation (MCD) 0.7 $1.5M 5.7k 263.51
Colgate-Palmolive Company (CL) 0.7 $1.4M 18k 78.79
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.3M 6.4k 210.52
UnitedHealth (UNH) 0.7 $1.3M 2.5k 530.28
AFLAC Incorporated (AFL) 0.6 $1.3M 18k 71.94
Roper Industries (ROP) 0.6 $1.2M 2.8k 432.09
Chevron Corporation (CVX) 0.6 $1.2M 6.7k 179.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.2M 8.2k 141.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.9k 191.19
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 11k 94.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M 4.9k 214.23
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.9k 550.75
Merck & Co (MRK) 0.5 $1.0M 9.4k 110.95
Ishares Tr Russell 2000 Etf (IWM) 0.5 $984k 5.6k 174.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $900k 4.2k 214.53
Eli Lilly & Co. (LLY) 0.5 $897k 2.5k 365.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $854k 2.2k 382.35
Lauder Estee Cos Cl A (EL) 0.4 $796k 3.2k 248.12
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $740k 36k 20.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $727k 11k 63.90
Select Sector Spdr Tr Technology (XLK) 0.3 $692k 5.6k 124.43
Fiserv (FI) 0.3 $682k 6.7k 101.07
Vanguard Index Fds Value Etf (VTV) 0.3 $679k 4.8k 140.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $666k 10k 65.64
Wal-Mart Stores (WMT) 0.3 $658k 4.6k 141.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $655k 9.1k 72.10
Target Corporation (TGT) 0.3 $654k 4.4k 149.04
S&p Global (SPGI) 0.3 $643k 1.9k 334.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $613k 14k 44.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $603k 9.2k 65.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $603k 3.0k 200.56
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $600k 11k 53.44
Exxon Mobil Corporation (XOM) 0.3 $598k 5.4k 110.29
Honeywell International (HON) 0.3 $574k 2.7k 214.33
Dupont De Nemours (DD) 0.3 $568k 8.3k 68.63
Bristol Myers Squibb (BMY) 0.3 $566k 7.9k 71.95
Dow (DOW) 0.3 $552k 11k 50.39
Pepsi (PEP) 0.3 $540k 3.0k 180.68
Nextera Energy (NEE) 0.3 $503k 6.0k 83.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $498k 5.6k 88.73
3M Company (MMM) 0.2 $476k 4.0k 119.93
Corteva (CTVA) 0.2 $473k 8.0k 58.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $472k 3.4k 138.68
Amgen (AMGN) 0.2 $464k 1.8k 262.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $454k 2.9k 158.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $437k 2.9k 151.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $432k 2.1k 203.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $423k 10k 40.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $420k 6.8k 61.64
Goldman Sachs (GS) 0.2 $419k 1.2k 343.36
Select Sector Spdr Tr Energy (XLE) 0.2 $419k 4.8k 87.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $415k 1.9k 213.10
Bank of America Corporation (BAC) 0.2 $396k 12k 33.12
Enterprise Products Partners (EPD) 0.2 $392k 16k 24.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $389k 1.0k 384.09
ConocoPhillips (COP) 0.2 $374k 3.2k 118.00
Realty Income (O) 0.2 $360k 5.7k 63.43
Phillips 66 (PSX) 0.2 $351k 3.4k 104.08
Broadcom (AVGO) 0.2 $338k 605.00 558.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $329k 7.0k 46.72
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $323k 2.0k 158.44
Mastercard Incorporated Cl A (MA) 0.2 $314k 902.00 347.62
Verizon Communications (VZ) 0.2 $313k 7.9k 39.40
Oracle Corporation (ORCL) 0.1 $297k 3.6k 81.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $296k 2.7k 108.20
Pfizer (PFE) 0.1 $294k 5.7k 51.24
Becton, Dickinson and (BDX) 0.1 $292k 1.2k 254.30
NVIDIA Corporation (NVDA) 0.1 $287k 2.0k 146.11
American Electric Power Company (AEP) 0.1 $283k 3.0k 94.95
Main Street Capital Corporation (MAIN) 0.1 $283k 7.7k 36.95
Blackstone Group Inc Com Cl A (BX) 0.1 $281k 3.8k 74.19
Analog Devices (ADI) 0.1 $281k 1.7k 164.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $275k 3.8k 72.94
Philip Morris International (PM) 0.1 $274k 2.7k 101.20
Clorox Company (CLX) 0.1 $272k 1.9k 140.36
Corning Incorporated (GLW) 0.1 $270k 8.5k 31.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $265k 1.5k 179.77
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $261k 975.00 267.69
Lowe's Companies (LOW) 0.1 $257k 1.3k 199.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $253k 2.8k 90.49
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $252k 7.1k 35.63
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $251k 4.0k 62.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $249k 10k 24.78
International Business Machines (IBM) 0.1 $246k 1.7k 140.92
Abbvie (ABBV) 0.1 $245k 1.5k 161.64
Ball Corporation (BALL) 0.1 $236k 4.6k 51.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $235k 1.9k 125.11
Kimberly-Clark Corporation (KMB) 0.1 $234k 1.7k 135.73
AutoZone (AZO) 0.1 $232k 94.00 2466.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $231k 2.2k 105.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $227k 4.8k 47.19
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $221k 5.2k 42.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $210k 3.1k 67.46
Cisco Systems (CSCO) 0.1 $210k 4.4k 47.64
Spdr Ser Tr S&p 600 Sml Cap 0.1 $203k 2.5k 82.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 571.00 351.41
Ford Motor Company (F) 0.1 $184k 16k 11.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $152k 5.2k 29.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $149k 3.9k 38.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $121k 1.9k 63.59
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $114k 1.1k 105.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $109k 1.6k 70.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $109k 2.4k 45.64
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $95k 1.5k 65.36
Vanguard Index Fds Small Cp Etf (VB) 0.0 $89k 482.00 183.52
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $87k 1.8k 47.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $84k 922.00 91.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 979.00 82.51
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $79k 730.00 108.01
Ishares Tr Expanded Tech (IGV) 0.0 $74k 290.00 255.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $73k 725.00 100.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $67k 982.00 68.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $66k 1.1k 58.50
Ishares Tr Morningstar Valu (ILCV) 0.0 $63k 1.0k 63.23
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $61k 1.2k 51.54
Ishares Tr Us Consum Discre (IYC) 0.0 $60k 1.1k 56.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $54k 414.00 129.31
Ishares Tr Global 100 Etf (IOO) 0.0 $48k 742.00 64.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $46k 612.00 74.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 649.00 66.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $42k 274.00 151.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 408.00 98.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $37k 3.3k 11.18
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $37k 400.00 93.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $36k 249.00 145.90
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 647.00 49.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $30k 192.00 155.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 305.00 95.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 259.00 97.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 150.00 115.25
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $15k 600.00 25.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $14k 181.00 77.68
Ishares Tr Ishares Biotech (IBB) 0.0 $14k 106.00 131.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $13k 258.00 51.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 46.00 289.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 327.00 32.21
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $10k 200.00 50.08
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.9k 169.00 58.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.1k 122.00 74.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 92.00 98.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.1k 133.00 60.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.9k 150.00 52.57
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $7.8k 377.00 20.56
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $6.6k 150.00 43.83
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $5.6k 78.00 72.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2k 62.00 84.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.9k 215.00 22.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.7k 35.00 135.23
Ishares Tr Msci China Etf (MCHI) 0.0 $4.7k 99.00 47.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.2k 24.00 174.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.1k 45.00 91.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0k 38.00 106.45
Ishares Tr Mbs Etf (MBB) 0.0 $3.4k 37.00 92.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4k 42.00 56.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8k 22.00 81.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.5k 32.00 46.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $814.999800 6.00 135.83
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $810.998400 46.00 17.63