Townsend & Associates as of June 30, 2022
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 20.9 | $45M | 398k | 113.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 15.2 | $33M | 85k | 386.23 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.6M | 13k | 419.08 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 49k | 94.31 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.2M | 45k | 94.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.8 | $3.9M | 82k | 48.10 | |
| Ishares Tr Core High Dv Etf (HDV) | 1.8 | $3.8M | 38k | 100.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.4M | 55k | 62.31 | |
| AutoZone (AZO) | 1.6 | $3.4M | 1.6k | 2159.85 | |
| Apple (AAPL) | 1.5 | $3.3M | 23k | 144.89 | |
| UnitedHealth (UNH) | 1.5 | $3.3M | 6.3k | 516.89 | |
| General Dynamics Corporation (GD) | 1.5 | $3.2M | 14k | 219.74 | |
| Ball Corporation (BALL) | 1.5 | $3.2M | 46k | 68.41 | |
| Generac Holdings (GNRC) | 1.4 | $3.1M | 14k | 222.82 | |
| LKQ Corporation (LKQ) | 1.4 | $3.0M | 59k | 50.27 | |
| AutoNation (AN) | 1.3 | $2.8M | 25k | 112.66 | |
| Hormel Foods Corporation (HRL) | 1.2 | $2.7M | 56k | 47.80 | |
| Allstate Corporation (ALL) | 1.2 | $2.7M | 21k | 130.33 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.2 | $2.7M | 50k | 53.34 | |
| Visa Com Cl A (V) | 1.2 | $2.5M | 12k | 205.11 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 18k | 141.51 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.1 | $2.5M | 26k | 94.08 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 28k | 85.56 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.3M | 54k | 41.70 | |
| Pfizer (PFE) | 1.0 | $2.2M | 42k | 52.88 | |
| American Electric Power Company (AEP) | 1.0 | $2.1M | 22k | 95.01 | |
| FedEx Corporation (FDX) | 0.9 | $2.0M | 9.1k | 224.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.0M | 22k | 92.45 | |
| Pvh Corporation (PVH) | 0.9 | $2.0M | 36k | 56.39 | |
| EOG Resources (EOG) | 0.9 | $2.0M | 20k | 103.69 | |
| Ford Motor Company (F) | 0.9 | $2.0M | 179k | 11.29 | |
| Bunge | 0.9 | $2.0M | 23k | 87.13 | |
| ConAgra Foods (CAG) | 0.9 | $2.0M | 55k | 35.56 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 38k | 50.50 | |
| salesforce (CRM) | 0.9 | $1.9M | 11k | 174.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $1.9M | 30k | 63.04 | |
| Dick's Sporting Goods (DKS) | 0.9 | $1.9M | 22k | 83.76 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 24k | 77.88 | |
| Huntsman Corporation (HUN) | 0.8 | $1.8M | 63k | 29.16 | |
| Gilead Sciences (GILD) | 0.8 | $1.8M | 29k | 62.65 | |
| Intel Corporation (INTC) | 0.8 | $1.8M | 49k | 37.20 | |
| Netflix (NFLX) | 0.8 | $1.8M | 10k | 177.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 18k | 95.21 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.7M | 47k | 37.50 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.8 | $1.7M | 30k | 57.28 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 4.5k | 384.09 | |
| Xcel Energy (XEL) | 0.8 | $1.7M | 25k | 69.89 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.6M | 32k | 50.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.6M | 31k | 51.57 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.7 | $1.5M | 42k | 36.78 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.5M | 38k | 39.18 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $1.5M | 31k | 47.32 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.7 | $1.4M | 30k | 48.46 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 13k | 112.88 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 15k | 93.64 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $1.4M | 28k | 49.94 | |
| Meta Platforms Cl A (META) | 0.6 | $1.4M | 8.5k | 162.82 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.3M | 17k | 75.54 | |
| Ally Financial (ALLY) | 0.6 | $1.3M | 38k | 34.12 | |
| Equitable Holdings (EQH) | 0.6 | $1.3M | 50k | 25.66 | |
| Darling International (DAR) | 0.2 | $466k | 8.0k | 58.01 | |
| Union Pacific Corporation (UNP) | 0.2 | $459k | 2.2k | 209.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $387k | 1.5k | 264.89 | |
| Hubbell (HUBB) | 0.2 | $365k | 2.0k | 185.00 | |
| Evergy (EVRG) | 0.1 | $320k | 4.9k | 64.97 | |
| Amazon (AMZN) | 0.1 | $262k | 2.3k | 111.73 | |
| Fiserv (FI) | 0.1 | $258k | 2.8k | 92.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $252k | 108.00 | 2333.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $251k | 902.00 | 278.27 | |
| Asbury Automotive (ABG) | 0.1 | $244k | 1.5k | 163.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $240k | 712.00 | 337.08 | |
| S&p Global (SPGI) | 0.1 | $227k | 646.00 | 351.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | 779.00 | 288.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $220k | 548.00 | 401.46 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 2.3k | 94.61 | |
| Abbott Laboratories (ABT) | 0.1 | $207k | 1.9k | 108.66 | |
| Humana (HUM) | 0.1 | $206k | 422.00 | 488.15 | |
| Danaher Corporation (DHR) | 0.1 | $205k | 771.00 | 265.89 |
