Townsend & Associates

Townsend & Associates as of Dec. 31, 2021

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 72 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 20.2 $37M 292k 125.91
CVS Caremark Corporation (CVS) 2.5 $4.7M 44k 106.22
Lockheed Martin Corporation (LMT) 2.5 $4.5M 12k 372.57
Intel Corporation (INTC) 2.2 $4.1M 74k 55.70
Ball Corporation (BALL) 2.2 $4.1M 45k 90.60
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.0M 72k 55.36
Ford Motor Company (F) 2.1 $3.9M 153k 25.19
Apple (AAPL) 2.1 $3.8M 22k 173.06
Ishares Tr Core S&p500 Etf (IVV) 2.0 $3.6M 7.8k 466.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.9 $3.5M 69k 50.76
Pvh Corporation (PVH) 1.9 $3.5M 34k 102.70
Ishares Tr Core High Dv Etf (HDV) 1.9 $3.4M 33k 103.50
Bank of New York Mellon Corporation (BK) 1.8 $3.3M 52k 63.61
AutoZone (AZO) 1.8 $3.2M 1.6k 2033.67
Republic Services (RSG) 1.6 $3.0M 23k 129.85
General Dynamics Corporation (GD) 1.6 $2.9M 14k 213.06
UnitedHealth (UNH) 1.6 $2.9M 6.2k 468.68
Hormel Foods Corporation (HRL) 1.5 $2.7M 54k 49.09
AutoNation (AN) 1.5 $2.7M 24k 109.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $2.6M 39k 67.25
Allstate Corporation (ALL) 1.4 $2.6M 21k 124.06
Meta Platforms Cl A (META) 1.4 $2.5M 7.7k 331.86
Ishares Tr Dow Jones Us Etf (IYY) 1.4 $2.5M 22k 114.66
Intuitive Surgical Com New (ISRG) 1.4 $2.5M 8.1k 307.78
salesforce (CRM) 1.3 $2.4M 10k 231.26
AES Corporation (AES) 1.3 $2.3M 101k 23.06
Electronic Arts (EA) 1.3 $2.3M 18k 130.44
Visa Com Cl A (V) 1.2 $2.3M 11k 214.67
Starbucks Corporation (SBUX) 1.2 $2.2M 22k 100.10
CoStar (CSGP) 1.2 $2.2M 30k 74.53
FedEx Corporation (FDX) 1.2 $2.2M 8.5k 256.18
ConocoPhillips (COP) 1.2 $2.2M 25k 86.75
Adobe Systems Incorporated (ADBE) 1.2 $2.2M 4.2k 520.59
Walt Disney Company (DIS) 1.2 $2.1M 14k 151.92
Huntsman Corporation (HUN) 1.2 $2.1M 55k 38.25
Chevron Corporation (CVX) 1.1 $2.0M 16k 128.94
Bunge 1.1 $2.0M 20k 98.70
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.0M 18k 113.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 5.2k 380.04
Merck & Co (MRK) 1.0 $1.8M 23k 81.38
Cigna Corp (CI) 1.0 $1.8M 7.6k 242.20
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.8M 23k 79.43
Blackstone Group Inc Com Cl A (BX) 1.0 $1.8M 16k 116.12
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.8M 24k 74.83
Abbvie (ABBV) 0.9 $1.7M 13k 135.88
Gilead Sciences (GILD) 0.9 $1.7M 24k 71.77
American Electric Power Company (AEP) 0.9 $1.7M 19k 90.95
Xcel Energy (XEL) 0.9 $1.7M 24k 68.96
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 10k 157.90
ConAgra Foods (CAG) 0.9 $1.6M 47k 35.11
Ishares Tr Short Treas Bd (SHV) 0.9 $1.6M 15k 110.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $1.6M 28k 57.17
Nrg Energy Com New (NRG) 0.9 $1.6M 39k 40.88
FirstEnergy (FE) 0.9 $1.6M 38k 41.56
Bank of America Corporation (BAC) 0.9 $1.6M 32k 47.92
Citigroup Com New (C) 0.8 $1.5M 23k 66.95
American Tower Reit (AMT) 0.8 $1.4M 5.8k 250.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $1.3M 25k 51.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.2M 25k 50.03
Union Pacific Corporation (UNP) 0.3 $539k 2.2k 246.23
Microsoft Corporation (MSFT) 0.3 $498k 1.6k 309.89
Lam Research Corporation 0.2 $397k 544.00 729.78
Hubbell (HUBB) 0.2 $395k 2.0k 200.20
Amazon (AMZN) 0.2 $384k 118.00 3254.24
Evergy (EVRG) 0.2 $321k 4.9k 65.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $308k 710.00 433.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 103.00 2796.12
Fiserv (FI) 0.2 $282k 2.6k 108.96
Stanley Black & Decker (SWK) 0.1 $269k 1.4k 192.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $262k 807.00 324.66
At&t (T) 0.1 $260k 9.6k 27.18
Lumentum Hldgs (LITE) 0.1 $206k 1.9k 106.19