Townsend & Associates

Townsend & Associates as of June 30, 2021

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.8 $32M 89k 362.42
Pvh Corporation (PVH) 3.0 $5.2M 48k 107.73
CVS Caremark Corporation (CVS) 2.8 $4.8M 59k 81.81
Ishares Tr S&p 500 Grwt Etf (IVW) 2.8 $4.7M 63k 74.84
AutoNation (AN) 2.6 $4.5M 43k 105.85
Lockheed Martin Corporation (LMT) 2.5 $4.2M 11k 379.10
Ishares Tr Core Div Grwth (DGRO) 2.4 $4.1M 80k 51.26
Ford Motor Company (F) 2.2 $3.7M 253k 14.61
Ishares Tr Core S&p500 Etf (IVV) 2.1 $3.6M 8.3k 439.07
Intel Corporation (INTC) 2.1 $3.6M 63k 56.74
Ball Corporation (BALL) 2.0 $3.4M 40k 84.75
AutoZone (AZO) 2.0 $3.3M 2.1k 1577.43
Apple (AAPL) 1.9 $3.3M 23k 144.51
FedEx Corporation (FDX) 1.9 $3.2M 11k 299.68
Ishares Tr Core High Dv Etf (HDV) 1.7 $2.9M 30k 97.30
Intuitive Surgical Com New (ISRG) 1.7 $2.8M 3.0k 959.12
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.6 $2.8M 53k 51.82
Starbucks Corporation (SBUX) 1.6 $2.8M 23k 118.47
Facebook Cl A (META) 1.6 $2.7M 7.7k 353.14
Walt Disney Company (DIS) 1.6 $2.7M 15k 184.37
Allstate Corporation (ALL) 1.6 $2.7M 20k 134.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.5 $2.6M 38k 69.60
Ishares Tr Short Treas Bd (SHV) 1.5 $2.5M 23k 110.47
Republic Services (RSG) 1.4 $2.4M 22k 112.65
UnitedHealth (UNH) 1.4 $2.4M 5.8k 416.08
Bank of New York Mellon Corporation (BK) 1.4 $2.3M 47k 50.28
Adobe Systems Incorporated (ADBE) 1.3 $2.3M 3.8k 600.21
General Dynamics Corporation (GD) 1.3 $2.3M 12k 189.35
Ishares Tr Dow Jones Us Etf (IYY) 1.3 $2.3M 21k 109.97
United Parcel Service CL B (UPS) 1.3 $2.2M 10k 213.29
Morgan Stanley Com New (MS) 1.3 $2.2M 24k 92.76
Visa Com Cl A (V) 1.3 $2.2M 9.1k 237.91
salesforce (CRM) 1.2 $2.1M 8.8k 242.88
CoStar (CSGP) 1.2 $2.1M 24k 86.05
Fidelity National Financial Fnf Group Com (FNF) 1.2 $2.0M 46k 44.74
Union Pacific Corporation (UNP) 1.2 $2.0M 9.0k 221.25
Blackstone Group Inc Com Cl A (BX) 1.1 $1.9M 19k 101.94
Electronic Arts (EA) 1.1 $1.9M 13k 141.39
Hormel Foods Corporation (HRL) 1.1 $1.8M 38k 47.05
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.7M 22k 76.82
Xcel Energy (XEL) 0.9 $1.6M 24k 67.86
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 10k 157.96
Nexstar Media Group Cl A (NXST) 0.9 $1.6M 11k 147.79
Comcast Corp Cl A (CMCSA) 0.9 $1.6M 27k 58.25
Discover Financial Services (DFS) 0.9 $1.5M 12k 126.59
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $1.5M 17k 89.00
American Tower Reit (AMT) 0.9 $1.5M 5.3k 280.05
Chevron Corporation (CVX) 0.9 $1.5M 14k 104.30
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 13k 112.13
ConAgra Foods (CAG) 0.8 $1.4M 38k 35.93
Apollo Global Mgmt Com Cl A 0.8 $1.3M 21k 61.33
American Electric Power Company (AEP) 0.8 $1.3M 15k 85.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.3M 20k 64.37
Merck & Co (MRK) 0.7 $1.2M 16k 77.56
Nrg Energy Com New (NRG) 0.7 $1.2M 29k 41.28
Bunge 0.6 $947k 12k 77.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $922k 18k 51.27
Amazon (AMZN) 0.3 $465k 125.00 3720.00
Microsoft Corporation (MSFT) 0.3 $444k 1.6k 277.15
At&t (T) 0.2 $389k 14k 28.51
Hubbell (HUBB) 0.2 $378k 2.0k 191.59
Lam Research Corporation (LRCX) 0.2 $339k 541.00 626.62
Evergy (EVRG) 0.2 $297k 4.8k 61.86
Stanley Black & Decker (SWK) 0.2 $292k 1.4k 209.32
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $288k 707.00 407.36
Nucor Corporation (NUE) 0.2 $273k 2.8k 97.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $226k 807.00 280.05