Townsend & Associates

Townsend & Associates as of Dec. 31, 2020

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 69 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
Ishares Tr Dow Jones Us Etf (IYY) 16.2 $22M 236k 94.32
Ishares Tr Core S&p500 Etf (IVV) 3.8 $5.2M 14k 375.40
Pvh Corporation (PVH) 3.2 $4.4M 47k 93.89
Lockheed Martin Corporation (LMT) 3.0 $4.2M 12k 354.98
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.3M 52k 63.82
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.1M 26k 118.18
AutoNation (AN) 2.1 $2.9M 42k 69.79
FedEx Corporation (FDX) 1.9 $2.6M 10k 259.60
Walt Disney Company (DIS) 1.8 $2.5M 14k 181.21
Apple (AAPL) 1.8 $2.5M 19k 132.70
Altria (MO) 1.7 $2.4M 58k 41.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.7 $2.4M 6.2k 382.52
Starbucks Corporation (SBUX) 1.7 $2.3M 22k 106.98
Intuitive Surgical Com New (ISRG) 1.7 $2.3M 2.8k 818.05
Ford Motor Company (F) 1.7 $2.3M 260k 8.79
Southwest Airlines (LUV) 1.6 $2.2M 47k 46.61
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.2M 48k 44.81
Microchip Technology (MCHP) 1.5 $2.1M 15k 138.13
CoStar (CSGP) 1.5 $2.1M 2.2k 924.38
Republic Services (RSG) 1.5 $2.0M 21k 96.31
Allstate Corporation (ALL) 1.4 $2.0M 18k 109.94
UnitedHealth (UNH) 1.4 $1.9M 5.4k 350.66
Fastenal Company (FAST) 1.3 $1.8M 38k 48.84
Facebook Cl A (META) 1.3 $1.8M 6.7k 273.22
Visa Com Cl A (V) 1.3 $1.8M 8.3k 218.69
Bank of New York Mellon Corporation (BK) 1.3 $1.8M 43k 42.43
Ishares Tr Intrm Gov Cr Etf (GVI) 1.3 $1.8M 15k 117.63
salesforce (CRM) 1.3 $1.8M 8.1k 222.55
Ishares Tr Core High Dv Etf (HDV) 1.3 $1.8M 20k 87.65
United Parcel Service CL B (UPS) 1.3 $1.8M 11k 168.40
Adobe Systems Incorporated (ADBE) 1.3 $1.8M 3.5k 500.14
Electronic Arts (EA) 1.3 $1.7M 12k 143.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $1.7M 32k 52.21
General Dynamics Corporation (GD) 1.2 $1.6M 11k 148.85
Pinnacle West Capital Corporation (PNW) 1.2 $1.6M 20k 79.93
Hormel Foods Corporation (HRL) 1.2 $1.6M 34k 46.62
Texas Instruments Incorporated (TXN) 1.2 $1.6M 9.7k 164.14
Xcel Energy (XEL) 1.1 $1.6M 24k 66.68
Cibc Cad (CM) 1.1 $1.6M 18k 85.46
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.5M 20k 73.42
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.5M 16k 91.92
Mondelez Intl Cl A (MDLZ) 1.0 $1.4M 24k 58.47
Ball Corporation (BALL) 1.0 $1.4M 15k 93.19
Colgate-Palmolive Company (CL) 1.0 $1.4M 16k 85.51
Intel Corporation (INTC) 1.0 $1.4M 28k 49.81
Procter & Gamble Company (PG) 1.0 $1.4M 9.8k 139.17
Public Service Enterprise (PEG) 1.0 $1.4M 23k 58.29
Johnson & Johnson (JNJ) 1.0 $1.4M 8.6k 157.33
Rogers Communications CL B (RCI) 1.0 $1.4M 29k 46.58
Waste Management (WM) 1.0 $1.4M 12k 117.97
Diageo Spon Adr New (DEO) 1.0 $1.3M 8.4k 158.85
Pfizer (PFE) 1.0 $1.3M 36k 36.81
CVS Caremark Corporation (CVS) 0.9 $1.3M 19k 68.29
Verizon Communications (VZ) 0.9 $1.3M 22k 58.75
International Business Machines (IBM) 0.9 $1.3M 10k 125.89
American Electric Power Company (AEP) 0.9 $1.3M 15k 83.29
Chevron Corporation (CVX) 0.9 $1.2M 14k 84.43
Cisco Systems (CSCO) 0.9 $1.2M 26k 44.76
International Flavors & Fragrances (IFF) 0.7 $1.0M 9.4k 108.83
Union Pacific Corporation (UNP) 0.3 $451k 2.2k 208.03
At&t (T) 0.3 $383k 13k 28.79
Hubbell (HUBB) 0.2 $309k 2.0k 156.61
Evergy (EVRG) 0.2 $262k 4.7k 55.52
Lam Research Corporation (LRCX) 0.2 $254k 538.00 472.12
Stanley Black & Decker (SWK) 0.2 $249k 1.4k 178.62
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $249k 705.00 353.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 751.00 314.25
Amazon (AMZN) 0.2 $212k 65.00 3261.54
Allianzgi Conv & Income Fd I 0.1 $149k 29k 5.10