Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2020

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.6 $5.4M 29k 190.41
Visa (V) 3.9 $3.8M 24k 161.12
Microsoft Corporation (MSFT) 3.7 $3.6M 23k 157.73
wisdomtreetrusdivd.. (DGRW) 3.5 $3.5M 89k 38.91
Apple (AAPL) 2.4 $2.4M 9.3k 254.31
Duke Energy (DUK) 2.4 $2.3M 29k 80.87
Schwab Strategic Tr schwab fdt us bm (FNDB) 2.3 $2.2M 72k 30.69
Wabtec Corporation (WAB) 2.2 $2.1M 44k 48.14
Danaher Corporation (DHR) 2.0 $2.0M 14k 138.44
Zoetis Inc Cl A (ZTS) 2.0 $2.0M 17k 117.67
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.0 $1.9M 81k 23.72
Constellation Brands (STZ) 1.9 $1.9M 13k 143.38
Procter & Gamble Company (PG) 1.9 $1.8M 17k 109.99
Walt Disney Company (DIS) 1.9 $1.8M 19k 96.58
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $1.8M 29k 61.27
Advance Auto Parts (AAP) 1.8 $1.7M 19k 93.32
Amazon (AMZN) 1.7 $1.7M 868.00 1949.31
iShares S&P MidCap 400 Index (IJH) 1.5 $1.5M 10k 143.89
JPMorgan Chase & Co. (JPM) 1.5 $1.4M 16k 90.04
Accenture (ACN) 1.5 $1.4M 8.7k 163.26
iShares Russell 1000 Growth Index (IWF) 1.4 $1.4M 9.2k 150.69
Johnson & Johnson (JNJ) 1.4 $1.4M 10k 131.13
WisdomTree MidCap Earnings Fund (EZM) 1.4 $1.3M 50k 26.42
Schwab Strategic Tr us dividend eq (SCHD) 1.3 $1.3M 29k 44.96
Alphabet Inc Class A cs (GOOGL) 1.3 $1.3M 1.1k 1162.06
Automatic Data Processing (ADP) 1.3 $1.3M 9.2k 136.70
Home Depot (HD) 1.3 $1.2M 6.7k 186.70
iShares Dow Jones Select Dividend (DVY) 1.3 $1.2M 17k 73.57
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.1M 13k 79.62
WisdomTree SmallCap Earnings Fund (EES) 1.1 $1.1M 47k 22.33
Vanguard Dividend Appreciation ETF (VIG) 1.0 $985k 9.5k 103.36
Roper Industries (ROP) 0.9 $915k 2.9k 311.97
iShares Russell 1000 Index (IWB) 0.9 $878k 6.2k 141.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $792k 39k 20.55
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.8 $783k 40k 19.79
iShares Russell 2000 Growth Index (IWO) 0.8 $770k 4.9k 158.21
Berkshire Hathaway (BRK.B) 0.8 $766k 4.2k 182.90
Fiserv (FI) 0.8 $765k 8.0k 95.04
Sch Us Mid-cap Etf etf (SCHM) 0.8 $764k 18k 42.14
AFLAC Incorporated (AFL) 0.8 $737k 22k 34.22
Ecolab (ECL) 0.7 $726k 4.7k 155.93
iShares S&P SmallCap 600 Index (IJR) 0.7 $719k 13k 56.15
Ishares Tr usa min vo (USMV) 0.7 $683k 13k 54.00
Wisdomtree Tr blmbrg fl tr 0.7 $681k 27k 25.12
iShares Russell 2000 Index (IWM) 0.7 $671k 5.9k 114.54
Wal-Mart Stores (WMT) 0.6 $627k 5.5k 113.59
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $615k 13k 46.90
UnitedHealth (UNH) 0.6 $611k 2.5k 249.39
Spdr S&p 500 Etf (SPY) 0.6 $602k 2.3k 257.71
Merck & Co (MRK) 0.6 $599k 7.8k 76.99
Vanguard Total Stock Market ETF (VTI) 0.6 $599k 4.6k 129.01
S&p Global (SPGI) 0.6 $576k 2.4k 245.11
iShares MSCI EAFE Index Fund (EFA) 0.5 $515k 9.6k 53.50
Intel Corporation (INTC) 0.5 $484k 8.9k 54.08
At&t (T) 0.5 $471k 16k 29.13
MasterCard Incorporated (MA) 0.5 $458k 1.9k 241.43
Public Service Enterprise (PEG) 0.5 $456k 10k 44.88
Honeywell International (HON) 0.5 $451k 3.4k 133.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $446k 5.3k 84.04
Schwab U S Broad Market ETF (SCHB) 0.5 $441k 7.3k 60.41
Becton, Dickinson and (BDX) 0.4 $428k 1.9k 229.98
Bank of America Corporation (BAC) 0.4 $407k 19k 21.25
Amedisys (AMED) 0.4 $405k 2.2k 183.67
Vanguard Small-Cap Growth ETF (VBK) 0.4 $402k 2.7k 150.17
Amgen (AMGN) 0.4 $397k 2.0k 202.86
Blackstone Group Inc Com Cl A (BX) 0.4 $384k 8.4k 45.54
Alphabet Inc Class C cs (GOOG) 0.4 $374k 322.00 1161.49
Realty Income (O) 0.4 $374k 7.5k 49.83
Eli Lilly & Co. (LLY) 0.4 $372k 2.7k 138.86
Schwab U S Small Cap ETF (SCHA) 0.4 $372k 7.2k 51.58
Costco Wholesale Corporation (COST) 0.4 $366k 1.3k 285.49
Clorox Company (CLX) 0.4 $366k 2.1k 173.21
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $355k 6.9k 51.60
Vanguard Mid-Cap ETF (VO) 0.4 $352k 2.7k 131.59
Altria (MO) 0.4 $345k 8.9k 38.66
Chevron Corporation (CVX) 0.4 $343k 4.7k 72.47
Technology SPDR (XLK) 0.4 $343k 4.3k 80.42
3M Company (MMM) 0.3 $339k 2.5k 136.42
Paypal Holdings (PYPL) 0.3 $327k 3.4k 95.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $324k 6.5k 49.91
Nextera Energy (NEE) 0.3 $321k 1.3k 240.99
Vanguard Value ETF (VTV) 0.3 $319k 3.6k 89.16
Verizon Communications (VZ) 0.3 $314k 5.9k 53.66
Vanguard Growth ETF (VUG) 0.3 $308k 2.0k 156.58
iShares Russell 1000 Value Index (IWD) 0.3 $301k 3.0k 99.05
Pimco Equity Ser rafi dyn emerg (MFEM) 0.3 $300k 17k 17.51
Marriott International (MAR) 0.3 $294k 3.9k 74.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $293k 2.4k 123.47
Facebook Inc cl a (META) 0.3 $291k 1.7k 166.86
iShares Russell 2000 Value Index (IWN) 0.3 $290k 3.5k 81.99
Estee Lauder Companies (EL) 0.3 $282k 1.8k 159.05
Caterpillar (CAT) 0.3 $281k 2.4k 115.88
McDonald's Corporation (MCD) 0.3 $281k 1.7k 165.29
Coca-Cola Company (KO) 0.3 $279k 6.3k 44.20
Oracle Corporation (ORCL) 0.3 $275k 5.7k 48.39
Pepsi (PEP) 0.3 $269k 2.2k 120.25
American Electric Power Company (AEP) 0.3 $266k 3.3k 80.10
CVS Caremark Corporation (CVS) 0.3 $258k 4.3k 59.42
Philip Morris International (PM) 0.3 $247k 3.4k 72.90
iShares Dow Jones US Health Care (IHF) 0.2 $240k 1.4k 166.67
Bristol Myers Squibb (BMY) 0.2 $239k 4.3k 55.79
iShares S&P 500 Index (IVV) 0.2 $237k 917.00 258.45
L3harris Technologies (LHX) 0.2 $232k 1.3k 180.26
Dominion Resources (D) 0.2 $231k 3.2k 72.26
Exxon Mobil Corporation (XOM) 0.2 $226k 6.0k 37.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $219k 2.4k 89.50
Wisdomtree Tr itl hdg div gt (IHDG) 0.2 $218k 7.2k 30.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $205k 865.00 236.99
Truist Financial Corp equities (TFC) 0.2 $205k 6.6k 30.87
Pimco Dynamic Credit Income other 0.2 $204k 12k 16.79
Ishares Tr eafe min volat (EFAV) 0.2 $204k 3.3k 62.18
Kimberly-Clark Corporation (KMB) 0.2 $203k 1.6k 128.00
Lockheed Martin Corporation (LMT) 0.2 $200k 590.00 338.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $186k 7.2k 25.88
iShares Russell Midcap Index Fund (IWR) 0.2 $185k 4.3k 43.13
iShares Lehman Aggregate Bond (AGG) 0.2 $163k 1.4k 115.60
Wisdomtree Trust wrld ex-us grwth (DNL) 0.2 $162k 3.1k 52.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $159k 3.7k 42.83
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $144k 4.6k 31.24
SPDR S&P Dividend (SDY) 0.1 $138k 1.7k 79.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $136k 1.1k 126.51
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $135k 1.3k 106.80
WisdomTree DEFA (DWM) 0.1 $128k 3.3k 39.35
SPDR DJ Wilshire Small Cap 0.1 $119k 2.5k 48.30
Invesco unit investment (SPHB) 0.1 $118k 4.0k 29.27
Wisdomtree Tr currncy int eq (DDWM) 0.1 $117k 5.1k 22.82
iShares Russell Midcap Value Index (IWS) 0.1 $116k 1.8k 63.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $113k 2.1k 54.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $105k 1.2k 88.53
Vanguard REIT ETF (VNQ) 0.1 $103k 1.5k 69.64
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $96k 3.6k 26.70
Utilities SPDR (XLU) 0.1 $86k 1.6k 55.38
Sch Fnd Intl Lg Etf (FNDF) 0.1 $82k 3.9k 21.07
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.1 $70k 2.8k 25.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $50k 772.00 64.77
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $45k 488.00 92.21
Vanguard Small-Cap ETF (VB) 0.0 $44k 379.00 116.09
Consumer Discretionary SPDR (XLY) 0.0 $43k 443.00 97.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 807.00 45.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $36k 894.00 40.27
Energy Select Sector SPDR (XLE) 0.0 $34k 1.2k 28.86
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 169.00 189.35
iShares S&P Global 100 Index (IOO) 0.0 $31k 704.00 44.03
iShares Dow Jones US Technology (IYW) 0.0 $31k 153.00 202.61
Industrial SPDR (XLI) 0.0 $30k 515.00 58.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $28k 938.00 29.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $27k 270.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $25k 200.00 125.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $19k 400.00 47.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $15k 112.00 133.93
Gnc Holdings Inc Cl A 0.0 $13k 29k 0.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 105.00 104.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $10k 200.00 50.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $9.0k 45.00 200.00
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $8.0k 250.00 32.00
iShares S&P 500 Growth Index (IVW) 0.0 $7.0k 42.00 166.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 38.00 184.21
Schwab Strategic Tr cmn (SCHV) 0.0 $7.0k 165.00 42.42
WisdomTree Total Dividend Fund (DTD) 0.0 $6.0k 79.00 75.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 114.00 52.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.0k 62.00 96.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 53.00 113.21
iShares Russell Microcap Index (IWC) 0.0 $5.0k 79.00 63.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $5.0k 201.00 24.88
Ishares Tr cmn (GOVT) 0.0 $4.0k 147.00 27.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.0k 80.00 50.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $3.0k 68.00 44.12
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 $2.0k 26.00 76.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 12.00 166.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.0k 11.00 90.91
Schwab International Equity ETF (SCHF) 0.0 $999.999000 35.00 28.57