Townsend & Associates

Townsend & Associates as of Sept. 30, 2021

Portfolio Holdings for Townsend & Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 17.9 $36M 285k 127.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $30M 84k 358.39
CVS Caremark Corporation (CVS) 2.6 $5.3M 63k 84.28
Lockheed Martin Corporation (LMT) 2.1 $4.2M 12k 357.11
Ball Corporation (BALL) 2.0 $4.1M 45k 90.93
Intel Corporation (INTC) 1.9 $3.9M 73k 53.43
Ishares Tr Core Div Grwth (DGRO) 1.7 $3.5M 69k 50.99
Pvh Corporation (PVH) 1.7 $3.5M 34k 104.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.7 $3.4M 67k 51.49
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.3M 7.5k 436.33
Apple (AAPL) 1.5 $3.1M 22k 142.80
Ishares Tr Core High Dv Etf (HDV) 1.5 $3.0M 32k 95.80
Bank of New York Mellon Corporation (BK) 1.4 $2.9M 52k 55.52
AutoNation (AN) 1.4 $2.9M 24k 117.61
Republic Services (RSG) 1.4 $2.9M 23k 126.13
salesforce (CRM) 1.4 $2.8M 10k 273.71
General Dynamics Corporation (GD) 1.4 $2.8M 14k 202.84
AutoZone (AZO) 1.3 $2.6M 1.6k 1674.27
Allstate Corporation (ALL) 1.3 $2.6M 21k 127.97
Intuitive Surgical Com New (ISRG) 1.3 $2.6M 8.1k 324.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.3 $2.6M 38k 69.29
CoStar (CSGP) 1.3 $2.6M 30k 86.54
UnitedHealth (UNH) 1.2 $2.5M 6.2k 405.00
Facebook Cl A (META) 1.2 $2.5M 7.7k 325.45
Electronic Arts (EA) 1.2 $2.5M 18k 139.48
Starbucks Corporation (SBUX) 1.2 $2.4M 22k 110.95
Walt Disney Company (DIS) 1.2 $2.4M 14k 173.53
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 4.2k 573.01
Visa Com Cl A (V) 1.2 $2.4M 11k 225.06
Ishares Tr Dow Jones Us Etf (IYY) 1.2 $2.4M 22k 109.19
Morgan Stanley Com New (MS) 1.1 $2.3M 24k 97.27
Ford Motor Company (F) 1.1 $2.3M 152k 15.09
Hormel Foods Corporation (HRL) 1.1 $2.3M 54k 41.93
Union Pacific Corporation (UNP) 1.1 $2.1M 10k 214.88
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 17k 110.81
FedEx Corporation (FDX) 0.9 $1.9M 8.5k 219.79
Blackstone Group Inc Com Cl A (BX) 0.9 $1.8M 16k 114.54
Merck & Co (MRK) 0.9 $1.8M 22k 79.95
Bunge 0.8 $1.7M 20k 84.94
Apollo Global Mgmt Com Cl A 0.8 $1.7M 26k 65.42
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 10k 166.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.7M 23k 74.67
Chevron Corporation (CVX) 0.8 $1.7M 16k 107.14
Nexstar Media Group Cl A (NXST) 0.8 $1.7M 11k 153.07
Fidelity National Financial Fnf Group Com (FNF) 0.8 $1.7M 36k 46.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.7M 22k 74.56
Ishares Tr Short Treas Bd (SHV) 0.8 $1.6M 14k 110.48
Nrg Energy Com New (NRG) 0.8 $1.6M 38k 40.89
ConAgra Foods (CAG) 0.8 $1.5M 46k 33.55
Cigna Corp (CI) 0.8 $1.5M 7.5k 203.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $1.5M 25k 61.67
American Electric Power Company (AEP) 0.7 $1.5M 18k 82.48
Xcel Energy (XEL) 0.7 $1.5M 24k 62.45
American Tower Reit (AMT) 0.7 $1.5M 5.6k 261.60
Comcast Corp Cl A (CMCSA) 0.7 $1.5M 28k 52.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.5M 18k 81.65
FirstEnergy (FE) 0.7 $1.3M 37k 35.78
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.6 $1.2M 21k 59.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.2M 24k 50.82
Microsoft Corporation (MSFT) 0.2 $472k 1.6k 294.26
Amazon (AMZN) 0.2 $384k 118.00 3254.24
Hubbell (HUBB) 0.2 $354k 2.0k 179.42
Lowe's Companies (LOW) 0.2 $327k 1.6k 208.68
At&t (T) 0.1 $302k 12k 26.02
Evergy (EVRG) 0.1 $300k 4.8k 61.97
Lam Research Corporation (LRCX) 0.1 $299k 541.00 552.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $287k 709.00 404.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $283k 102.00 2774.51
Stanley Black & Decker (SWK) 0.1 $244k 1.4k 174.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 807.00 281.29