Townsend & Associates as of March 31, 2022
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 76 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Tips Bd Etf (TIP) | 28.4 | $62M | 507k | 121.63 | |
Lockheed Martin Corporation (LMT) | 2.8 | $6.0M | 13k | 461.54 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $5.1M | 11k | 449.53 | |
CVS Caremark Corporation (CVS) | 2.2 | $4.8M | 45k | 106.61 | |
Ishares Tr Core Div Grwth (DGRO) | 1.9 | $4.1M | 78k | 53.43 | |
Ball Corporation (BALL) | 1.8 | $4.0M | 46k | 87.42 | |
Ishares Tr Core High Dv Etf (HDV) | 1.8 | $3.9M | 36k | 109.41 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $3.8M | 51k | 74.46 | |
Apple (AAPL) | 1.8 | $3.8M | 22k | 170.09 | |
Intel Corporation (INTC) | 1.7 | $3.8M | 80k | 47.02 | |
AutoZone (AZO) | 1.6 | $3.5M | 1.6k | 2190.33 | |
UnitedHealth (UNH) | 1.6 | $3.5M | 6.4k | 545.97 | |
General Dynamics Corporation (GD) | 1.6 | $3.4M | 14k | 242.02 | |
Republic Services (RSG) | 1.5 | $3.2M | 23k | 135.81 | |
Hormel Foods Corporation (HRL) | 1.4 | $3.0M | 56k | 52.72 | |
Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.4 | $2.9M | 47k | 62.89 | |
Allstate Corporation (ALL) | 1.3 | $2.9M | 21k | 141.92 | |
Chevron Corporation (CVX) | 1.3 | $2.9M | 17k | 169.95 | |
ConocoPhillips (COP) | 1.3 | $2.7M | 27k | 103.05 | |
Ishares Tr Dow Jones Us Etf (IYY) | 1.3 | $2.7M | 25k | 110.04 | |
Visa Com Cl A (V) | 1.2 | $2.6M | 12k | 216.96 | |
AutoNation (AN) | 1.2 | $2.6M | 25k | 103.34 | |
Bank of New York Mellon Corporation (BK) | 1.2 | $2.6M | 54k | 48.34 | |
Pvh Corporation (PVH) | 1.2 | $2.6M | 36k | 72.85 | |
Bunge | 1.2 | $2.6M | 22k | 118.24 | |
LKQ Corporation (LKQ) | 1.2 | $2.6M | 56k | 45.57 | |
Ford Motor Company (F) | 1.1 | $2.5M | 165k | 15.05 | |
Intuitive Surgical Com New (ISRG) | 1.1 | $2.4M | 8.5k | 289.84 | |
Abbvie (ABBV) | 1.1 | $2.4M | 14k | 174.95 | |
Electronic Arts (EA) | 1.0 | $2.3M | 19k | 123.46 | |
Merck & Co (MRK) | 1.0 | $2.2M | 25k | 87.68 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.2M | 21k | 104.25 | |
salesforce (CRM) | 1.0 | $2.1M | 11k | 197.18 | |
Cigna Corp (CI) | 1.0 | $2.1M | 8.2k | 257.88 | |
American Electric Power Company (AEP) | 1.0 | $2.1M | 20k | 102.99 | |
Huntsman Corporation (HUN) | 0.9 | $2.0M | 59k | 34.55 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $2.0M | 28k | 72.26 | |
CoStar (CSGP) | 0.9 | $2.0M | 32k | 63.52 | |
FirstEnergy (FE) | 0.9 | $2.0M | 42k | 47.47 | |
Blackstone Group Inc Com Cl A (BX) | 0.9 | $2.0M | 17k | 114.98 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 4.4k | 445.40 | |
Walt Disney Company (DIS) | 0.9 | $2.0M | 15k | 131.88 | |
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.9 | $1.9M | 40k | 49.04 | |
Starbucks Corporation (SBUX) | 0.9 | $1.9M | 24k | 81.53 | |
Facebook Cl A (META) | 0.9 | $1.9M | 8.4k | 222.38 | |
FedEx Corporation (FDX) | 0.8 | $1.8M | 9.1k | 201.47 | |
Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.8 | $1.8M | 29k | 62.83 | |
Xcel Energy (XEL) | 0.8 | $1.8M | 24k | 74.81 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.8M | 31k | 59.16 | |
ConAgra Foods (CAG) | 0.8 | $1.8M | 51k | 34.49 | |
Nrg Energy Com New (NRG) | 0.8 | $1.7M | 43k | 39.55 | |
Gilead Sciences (GILD) | 0.8 | $1.7M | 27k | 62.32 | |
Apollo Global Mgmt Com Cl A | 0.8 | $1.7M | 29k | 57.54 | |
Ishares Tr Us Divid Bybck (DIVB) | 0.8 | $1.6M | 39k | 41.72 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $1.6M | 35k | 47.43 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 12k | 133.47 | |
Ally Financial (ALLY) | 0.7 | $1.5M | 35k | 42.88 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.4M | 30k | 48.05 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.4M | 27k | 50.53 | |
Citigroup Com New (C) | 0.6 | $1.3M | 26k | 50.87 | |
Darling International (DAR) | 0.3 | $707k | 9.5k | 74.49 | |
Union Pacific Corporation (UNP) | 0.2 | $529k | 2.2k | 241.99 | |
Microsoft Corporation (MSFT) | 0.2 | $421k | 1.4k | 297.11 | |
Hubbell (HUBB) | 0.2 | $364k | 2.0k | 184.49 | |
Evergy (EVRG) | 0.2 | $350k | 4.9k | 71.07 | |
Amazon (AMZN) | 0.2 | $348k | 113.00 | 3079.65 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $287k | 107.00 | 2682.24 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 807.00 | 353.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $283k | 711.00 | 398.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $281k | 805.00 | 349.07 | |
Fiserv (FI) | 0.1 | $276k | 2.7k | 100.44 | |
Nucor Corporation (NUE) | 0.1 | $270k | 1.8k | 150.59 | |
Lam Research Corporation (LRCX) | 0.1 | $268k | 546.00 | 490.84 | |
Abbott Laboratories (ABT) | 0.1 | $230k | 1.9k | 123.46 | |
Asbury Automotive (ABG) | 0.1 | $230k | 1.5k | 156.78 | |
Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.2k | 100.45 |