Townsend Asset Management Corp

Townsend Asset Management Corp as of Dec. 31, 2019

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 4.8 $5.9M 28k 212.60
Visa (V) 3.3 $4.1M 22k 187.92
wisdomtreetrusdivd.. (DGRW) 3.1 $3.8M 79k 48.47
Microsoft Corporation (MSFT) 2.8 $3.5M 22k 157.68
Wabtec Corporation (WAB) 2.5 $3.1M 40k 77.80
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.4 $3.0M 71k 42.14
Duke Energy (DUK) 2.1 $2.6M 28k 91.22
Walt Disney Company (DIS) 2.1 $2.6M 18k 144.65
Constellation Brands (STZ) 2.0 $2.5M 13k 189.77
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.0 $2.5M 82k 31.19
Apple (AAPL) 1.9 $2.4M 8.2k 293.69
Advance Auto Parts (AAP) 1.9 $2.4M 15k 160.18
iShares S&P MidCap 400 Index (IJH) 1.8 $2.2M 11k 205.81
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.2M 29k 76.82
Procter & Gamble Company (PG) 1.7 $2.1M 17k 124.88
Danaher Corporation (DHR) 1.6 $2.1M 13k 153.48
WisdomTree MidCap Earnings Fund (EZM) 1.6 $2.1M 49k 42.10
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 14k 139.39
iShares Russell 1000 Growth Index (IWF) 1.5 $1.9M 11k 175.95
Zoetis Inc Cl A (ZTS) 1.5 $1.9M 14k 132.32
WisdomTree SmallCap Earnings Fund (EES) 1.4 $1.8M 47k 38.45
iShares Dow Jones Select Dividend (DVY) 1.4 $1.8M 17k 105.66
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $1.7M 30k 57.93
Accenture (ACN) 1.4 $1.7M 8.1k 210.55
Automatic Data Processing (ADP) 1.4 $1.7M 9.8k 170.49
Johnson & Johnson (JNJ) 1.2 $1.5M 10k 145.87
Home Depot (HD) 1.1 $1.4M 6.4k 218.33
Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 992.00 1339.72
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 1.0 $1.2M 41k 29.84
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $1.2M 13k 92.93
AFLAC Incorporated (AFL) 0.9 $1.2M 22k 52.91
iShares Russell 1000 Index (IWB) 0.9 $1.2M 6.5k 178.44
iShares Russell 2000 Growth Index (IWO) 0.9 $1.1M 5.3k 214.26
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.1M 8.9k 124.62
Sch Us Mid-cap Etf etf (SCHM) 0.9 $1.1M 18k 60.15
iShares Russell 2000 Index (IWM) 0.9 $1.1M 6.5k 165.74
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.1M 13k 83.86
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.8 $1.1M 41k 26.00
Roper Industries (ROP) 0.8 $1.0M 2.9k 354.22
Fiserv (FI) 0.8 $939k 8.1k 115.58
Berkshire Hathaway (BRK.B) 0.7 $891k 3.9k 226.54
Vanguard Total Stock Market ETF (VTI) 0.7 $834k 5.1k 163.66
Amazon (AMZN) 0.7 $822k 445.00 1847.19
Ishares Tr usa min vo (USMV) 0.7 $809k 12k 65.58
Ecolab (ECL) 0.6 $779k 4.0k 192.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $761k 13k 58.34
Wisdomtree Tr blmbrg fl tr 0.6 $731k 29k 25.07
UnitedHealth (UNH) 0.6 $717k 2.4k 293.85
Merck & Co (MRK) 0.6 $708k 7.8k 91.01
Spdr S&p 500 Etf (SPY) 0.6 $696k 2.2k 321.78
Bank of America Corporation (BAC) 0.6 $685k 19k 35.23
Wal-Mart Stores (WMT) 0.5 $656k 5.5k 118.84
iShares MSCI EAFE Index Fund (EFA) 0.5 $663k 9.6k 69.42
S&p Global (SPGI) 0.5 $650k 2.4k 273.11
Public Service Enterprise (PEG) 0.5 $631k 11k 59.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $613k 5.3k 115.75
Honeywell International (HON) 0.5 $595k 3.4k 176.87
Blackstone Group Inc Com Cl A (BX) 0.5 $590k 11k 55.96
MasterCard Incorporated (MA) 0.5 $569k 1.9k 298.53
At&t (T) 0.5 $575k 15k 39.08
Marriott International (MAR) 0.5 $575k 3.8k 151.32
Realty Income (O) 0.5 $552k 7.5k 73.59
iShares Russell 2000 Value Index (IWN) 0.5 $555k 4.3k 128.47
Chevron Corporation (CVX) 0.4 $545k 4.5k 120.58
Intel Corporation (INTC) 0.4 $549k 9.2k 59.80
Schwab U S Small Cap ETF (SCHA) 0.4 $545k 7.2k 75.67
Altria (MO) 0.4 $538k 11k 49.88
iShares Russell 1000 Value Index (IWD) 0.4 $531k 3.9k 136.47
Schwab U S Broad Market ETF (SCHB) 0.4 $538k 7.0k 76.87
Becton, Dickinson and (BDX) 0.4 $506k 1.9k 271.90
Pimco Equity Ser rafi dyn emerg (MFEM) 0.4 $501k 20k 24.85
3M Company (MMM) 0.4 $468k 2.7k 176.60
Amgen (AMGN) 0.4 $470k 2.0k 240.90
Vanguard Small-Cap Growth ETF (VBK) 0.4 $465k 2.3k 198.55
Exxon Mobil Corporation (XOM) 0.4 $464k 6.7k 69.77
Phillips 66 (PSX) 0.4 $442k 4.0k 111.39
Eli Lilly & Co. (LLY) 0.3 $428k 3.3k 131.53
Alphabet Inc Class C cs (GOOG) 0.3 $431k 322.00 1338.51
Vanguard Mid-Cap ETF (VO) 0.3 $416k 2.3k 178.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $423k 6.5k 65.27
Verizon Communications (VZ) 0.3 $403k 6.6k 61.39
ConocoPhillips (COP) 0.3 $404k 6.2k 64.98
Vanguard Value ETF (VTV) 0.3 $415k 3.5k 119.73
Caterpillar (CAT) 0.3 $393k 2.7k 147.52
Vanguard Growth ETF (VUG) 0.3 $400k 2.2k 182.15
Philip Morris International (PM) 0.3 $385k 4.5k 84.99
Amedisys (AMED) 0.3 $371k 2.2k 167.12
Truist Financial Corp equities (TFC) 0.3 $373k 6.6k 56.29
Facebook Inc cl a (META) 0.3 $358k 1.7k 205.28
Paypal Holdings (PYPL) 0.3 $356k 3.3k 108.14
Technology SPDR (XLK) 0.3 $347k 3.8k 91.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $334k 2.4k 136.66
McDonald's Corporation (MCD) 0.3 $322k 1.6k 197.55
Clorox Company (CLX) 0.3 $324k 2.1k 153.34
Pepsi (PEP) 0.2 $306k 2.2k 136.79
American Electric Power Company (AEP) 0.2 $314k 3.3k 94.55
Pimco Dynamic Credit Income other 0.2 $306k 12k 25.19
Dow (DOW) 0.2 $304k 5.6k 54.68
International Business Machines (IBM) 0.2 $299k 2.2k 134.08
Oracle Corporation (ORCL) 0.2 $303k 5.7k 52.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $300k 2.3k 128.04
Vanguard S&p 500 Etf idx (VOO) 0.2 $298k 1.0k 296.22
Dominion Resources (D) 0.2 $283k 3.4k 82.85
Sherwin-Williams Company (SHW) 0.2 $279k 478.00 583.68
Estee Lauder Companies (EL) 0.2 $284k 1.4k 206.55
iShares Dow Jones US Health Care (IHF) 0.2 $289k 1.4k 200.69
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $288k 7.2k 40.21
Coca-Cola Company (KO) 0.2 $275k 5.0k 55.31
Bristol Myers Squibb (BMY) 0.2 $275k 4.3k 64.19
iShares Russell Midcap Index Fund (IWR) 0.2 $256k 4.3k 59.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $262k 7.2k 36.38
Corning Incorporated (GLW) 0.2 $252k 8.6k 29.16
Cummins (CMI) 0.2 $242k 1.4k 179.26
Vanguard Europe Pacific ETF (VEA) 0.2 $244k 5.5k 44.08
Ishares Tr eafe min volat (EFAV) 0.2 $245k 3.3k 74.67
L3harris Technologies (LHX) 0.2 $253k 1.3k 197.50
Travelers Companies (TRV) 0.2 $241k 1.8k 136.93
iShares S&P 500 Index (IVV) 0.2 $234k 723.00 323.65
CSX Corporation (CSX) 0.2 $217k 3.0k 72.33
Kimberly-Clark Corporation (KMB) 0.2 $218k 1.6k 137.45
Valero Energy Corporation (VLO) 0.2 $217k 2.3k 93.49
Lockheed Martin Corporation (LMT) 0.2 $228k 584.00 390.41
Nextera Energy (NEE) 0.2 $228k 942.00 242.04
Qualcomm (QCOM) 0.2 $226k 2.6k 88.04
Cdw (CDW) 0.2 $224k 1.6k 142.58
Wells Fargo & Company (WFC) 0.2 $212k 3.9k 53.92
Lowe's Companies (LOW) 0.2 $208k 1.7k 119.88
Quest Diagnostics Incorporated (DGX) 0.2 $211k 2.0k 106.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $216k 2.5k 88.02
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $209k 1.3k 159.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $211k 3.7k 56.97
Cisco Systems (CSCO) 0.2 $200k 4.2k 47.88
Weyerhaeuser Company (WY) 0.2 $204k 6.8k 30.22
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $201k 3.1k 65.66
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $196k 4.6k 42.69
SPDR S&P Dividend (SDY) 0.1 $185k 1.7k 107.75
Invesco unit investment (SPHB) 0.1 $188k 4.0k 46.64
iShares Russell Midcap Value Index (IWS) 0.1 $172k 1.8k 94.71
SPDR DJ Wilshire Small Cap 0.1 $178k 2.5k 72.27
WisdomTree DEFA (DWM) 0.1 $173k 3.2k 53.44
iShares Lehman Aggregate Bond (AGG) 0.1 $158k 1.4k 112.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $160k 1.2k 137.22
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $159k 1.3k 125.79
Wisdomtree Tr currncy int eq (DDWM) 0.1 $155k 5.1k 30.24
Vanguard REIT ETF (VNQ) 0.1 $122k 1.3k 92.42
Invesco Solar Etf etf (TAN) 0.1 $124k 4.0k 30.85
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $122k 3.6k 34.12
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $110k 14k 8.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $115k 2.2k 53.24
Sch Fnd Intl Lg Etf (FNDF) 0.1 $113k 3.9k 29.04
Utilities SPDR (XLU) 0.1 $100k 1.5k 64.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $105k 2.8k 37.84
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $71k 770.00 92.21
Gnc Holdings Inc Cl A 0.1 $77k 29k 2.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $79k 623.00 126.81
Vanguard Small-Cap ETF (VB) 0.1 $60k 363.00 165.29
WisdomTree Europe SmallCap Div (DFE) 0.1 $59k 908.00 64.98
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $61k 1.4k 44.36
Invesco Taxable Municipal Bond otr (BAB) 0.1 $57k 1.8k 31.40
Consumer Discretionary SPDR (XLY) 0.0 $55k 441.00 124.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 37.61
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $52k 805.00 64.60
Energy Select Sector SPDR (XLE) 0.0 $31k 518.00 59.85
Industrial SPDR (XLI) 0.0 $42k 512.00 82.03
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $32k 200.00 160.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $34k 270.00 125.93
WisdomTree Intl. SmallCap Div (DLS) 0.0 $28k 400.00 70.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27k 467.00 57.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $15k 10.00 1500.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 105.00 123.81
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 42.00 190.48
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 38.00 236.84
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 113.00 61.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $10k 85.00 117.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 75.00 173.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 112.00 125.00
WisdomTree Total Dividend Fund (DTD) 0.0 $8.0k 79.00 101.27
Schwab Strategic Tr intrm trm (SCHR) 0.0 $11k 197.00 55.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14k 200.00 70.00
Schwab Strategic Tr cmn (SCHV) 0.0 $10k 163.00 61.35
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 247.00 32.39
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 120.00 100.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $10k 45.00 222.22
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11k 250.00 44.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 39.00 51.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 26.00 115.38
iShares Dow Jones US Healthcare (IYH) 0.0 $5.0k 23.00 217.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $999.900000 33.00 30.30
Schwab International Equity ETF (SCHF) 0.0 $4.0k 107.00 37.38
Schwab Strategic Tr 0 (SCHP) 0.0 $999.990000 9.00 111.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 80.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.950000 35.00 28.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.940000 17.00 58.82
Spdr Series Trust brcly em locl (EBND) 0.0 $0 15.00 0.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $6.0k 266.00 22.56
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $0 1.00 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 68.00 73.53