Townsend & Associates

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 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