Townsend & Associates

Townsend & Associates as of March 31, 2021

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 70 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 17.8 $27M 86k 319.12
Pvh Corporation (PVH) 3.3 $5.0M 48k 105.71
Lockheed Martin Corporation (LMT) 2.8 $4.3M 12k 369.49
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $4.0M 62k 65.11
AutoNation (AN) 2.6 $4.0M 43k 93.22
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.8M 78k 48.27
Ball Corporation (BALL) 2.2 $3.4M 40k 84.74
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.3M 8.2k 397.78
Altria (MO) 2.1 $3.2M 62k 51.16
Ford Motor Company (F) 2.0 $3.1M 251k 12.25
FedEx Corporation (FDX) 1.9 $3.0M 10k 283.99
AutoZone (AZO) 1.9 $3.0M 2.1k 1404.37
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.7M 29k 94.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.8 $2.7M 52k 51.78
Walt Disney Company (DIS) 1.7 $2.7M 14k 184.55
Apple (AAPL) 1.6 $2.5M 21k 122.16
Starbucks Corporation (SBUX) 1.6 $2.5M 23k 109.28
Ishares Tr Short Treas Bd (SHV) 1.6 $2.5M 22k 110.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $2.3M 6.2k 378.23
General Dynamics Corporation (GD) 1.5 $2.3M 13k 181.52
Republic Services (RSG) 1.4 $2.2M 22k 99.33
Allstate Corporation (ALL) 1.4 $2.2M 19k 114.90
Intuitive Surgical Com New (ISRG) 1.4 $2.1M 2.9k 738.91
Bank of New York Mellon Corporation (BK) 1.4 $2.1M 45k 47.28
UnitedHealth (UNH) 1.4 $2.1M 5.7k 372.01
Facebook Cl A (META) 1.3 $2.1M 7.0k 294.51
Ishares Tr Dow Jones Us Etf (IYY) 1.3 $2.0M 21k 99.86
CoStar (CSGP) 1.3 $1.9M 2.3k 821.60
Intel Corporation (INTC) 1.2 $1.9M 30k 63.99
Visa Com Cl A (V) 1.2 $1.9M 8.8k 211.79
Union Pacific Corporation (UNP) 1.2 $1.8M 8.3k 220.37
Fidelity National Financial Fnf Group Com (FNF) 1.2 $1.8M 45k 40.66
salesforce (CRM) 1.2 $1.8M 8.5k 211.92
Morgan Stanley Com New (MS) 1.2 $1.8M 23k 77.65
Texas Instruments Incorporated (TXN) 1.2 $1.8M 9.5k 189.04
Adobe Systems Incorporated (ADBE) 1.1 $1.8M 3.7k 475.37
Hormel Foods Corporation (HRL) 1.1 $1.7M 37k 47.78
United Parcel Service CL B (UPS) 1.1 $1.7M 10k 169.98
Electronic Arts (EA) 1.1 $1.7M 13k 135.40
Xcel Energy (XEL) 1.0 $1.6M 24k 66.49
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.6M 21k 72.98
JPMorgan Chase & Co. (JPM) 1.0 $1.5M 10k 152.21
Nexstar Media Group Cl A (NXST) 1.0 $1.5M 11k 140.42
Chevron Corporation (CVX) 0.9 $1.5M 14k 104.75
Comcast Corp Cl A (CMCSA) 0.9 $1.4M 27k 54.10
CVS Caremark Corporation (CVS) 0.9 $1.4M 19k 75.25
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 19k 74.52
Johnson & Johnson (JNJ) 0.9 $1.4M 8.4k 164.41
ConAgra Foods (CAG) 0.9 $1.4M 37k 37.61
Procter & Gamble Company (PG) 0.9 $1.4M 10k 135.47
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 13k 108.50
Cisco Systems (CSCO) 0.9 $1.3M 26k 51.72
Verizon Communications (VZ) 0.8 $1.3M 22k 58.17
American Electric Power Company (AEP) 0.8 $1.3M 15k 84.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.3M 19k 65.02
Merck & Co (MRK) 0.8 $1.2M 15k 77.08
Discover Financial Services 0.7 $1.1M 12k 94.97
Nrg Energy Com New (NRG) 0.7 $1.1M 28k 37.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $903k 18k 51.31
At&t (T) 0.3 $410k 14k 30.30
Hubbell (HUBB) 0.2 $369k 2.0k 187.02
Lam Research Corporation 0.2 $321k 539.00 595.55
Microsoft Corporation (MSFT) 0.2 $306k 1.3k 236.11
Evergy (EVRG) 0.2 $283k 4.8k 59.43
Stanley Black & Decker (SWK) 0.2 $278k 1.4k 199.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $253k 706.00 358.36
Nucor Corporation (NUE) 0.1 $223k 2.8k 80.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $207k 1.5k 141.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 807.00 255.27
Amazon (AMZN) 0.1 $201k 65.00 3092.31