Townsend & Associates as of Sept. 30, 2022
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 16.0 | $35M | 91k | 383.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 14.2 | $31M | 292k | 105.62 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $7.0M | 14k | 494.11 | |
| Merck & Co (MRK) | 2.4 | $5.1M | 51k | 101.51 | |
| UnitedHealth (UNH) | 2.3 | $5.1M | 9.2k | 553.07 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.6M | 46k | 101.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.1 | $4.5M | 91k | 49.29 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $4.3M | 42k | 103.89 | |
| AutoZone (AZO) | 1.8 | $4.0M | 1.6k | 2495.61 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $3.9M | 74k | 53.35 | |
| ConocoPhillips (COP) | 1.8 | $3.9M | 29k | 134.43 | |
| General Dynamics Corporation (GD) | 1.7 | $3.7M | 15k | 252.55 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $3.5M | 60k | 58.51 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 18k | 185.33 | |
| EOG Resources (EOG) | 1.4 | $3.0M | 21k | 148.25 | |
| Public Storage (PSA) | 1.4 | $3.0M | 10k | 286.66 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.4 | $2.9M | 55k | 53.31 | |
| Netflix (NFLX) | 1.3 | $2.7M | 10k | 263.46 | |
| Allstate Corporation (ALL) | 1.3 | $2.7M | 21k | 130.28 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.3 | $2.7M | 29k | 93.49 | |
| Hormel Foods Corporation (HRL) | 1.3 | $2.7M | 57k | 47.46 | |
| Nutrien (NTR) | 1.2 | $2.7M | 34k | 77.76 | |
| Ball Corporation (BALL) | 1.2 | $2.6M | 52k | 50.53 | |
| Visa Com Cl A (V) | 1.2 | $2.5M | 13k | 201.79 | |
| Gilead Sciences (GILD) | 1.2 | $2.5M | 31k | 82.22 | |
| Bunge | 1.2 | $2.5M | 24k | 104.54 | |
| Dick's Sporting Goods (DKS) | 1.1 | $2.4M | 23k | 103.31 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.4M | 56k | 42.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $2.3M | 24k | 97.02 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.3M | 25k | 92.73 | |
| Pfizer (PFE) | 1.1 | $2.3M | 48k | 47.36 | |
| ConAgra Foods (CAG) | 1.0 | $2.2M | 63k | 35.69 | |
| Nrg Energy Com New (NRG) | 1.0 | $2.2M | 49k | 44.26 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 15k | 131.48 | |
| American Electric Power Company (AEP) | 0.9 | $2.0M | 23k | 89.23 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $2.0M | 33k | 60.05 | |
| Pvh Corporation (PVH) | 0.9 | $2.0M | 38k | 52.60 | |
| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.9 | $2.0M | 34k | 57.77 | |
| Duke Energy Corp Com New (DUK) | 0.9 | $1.9M | 21k | 93.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $1.8M | 116k | 15.81 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $1.8M | 47k | 38.99 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 18k | 99.87 | |
| Huntsman Corporation (HUN) | 0.8 | $1.8M | 66k | 26.72 | |
| Ishares Tr Us Divid Bybck (DIVB) | 0.8 | $1.7M | 46k | 37.22 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 21k | 79.99 | |
| Myr (MYRG) | 0.8 | $1.6M | 18k | 90.16 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.8 | $1.6M | 36k | 45.82 | |
| Equitable Holdings (EQH) | 0.7 | $1.6M | 53k | 30.05 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.7 | $1.5M | 31k | 50.18 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 9.5k | 159.50 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 39k | 37.87 | |
| Generac Holdings (GNRC) | 0.7 | $1.5M | 14k | 103.34 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.3M | 41k | 31.89 | |
| Ally Financial (ALLY) | 0.5 | $1.1M | 41k | 25.80 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.4 | $901k | 19k | 47.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $894k | 3.9k | 228.82 | |
| Meta Platforms Cl A (META) | 0.4 | $873k | 9.0k | 96.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $679k | 3.3k | 203.84 | |
| Apple (AAPL) | 0.3 | $678k | 4.9k | 139.45 | |
| Darling International (DAR) | 0.3 | $655k | 8.0k | 81.54 | |
| McDonald's Corporation (MCD) | 0.3 | $574k | 2.1k | 278.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $550k | 1.9k | 292.55 | |
| Hubbell (HUBB) | 0.2 | $478k | 2.0k | 242.27 | |
| Hershey Company (HSY) | 0.2 | $439k | 1.9k | 231.05 | |
| Xcel Energy (XEL) | 0.2 | $404k | 6.1k | 66.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $372k | 4.2k | 89.00 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 8.8k | 37.14 | |
| Fiserv (FI) | 0.1 | $290k | 2.9k | 98.51 | |
| Home Depot (HD) | 0.1 | $286k | 983.00 | 290.95 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $285k | 3.0k | 96.12 | |
| Emerson Electric (EMR) | 0.1 | $278k | 3.1k | 91.15 | |
| Nucor Corporation (NUE) | 0.1 | $263k | 2.0k | 134.32 | |
| Asbury Automotive (ABG) | 0.1 | $261k | 1.6k | 164.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $260k | 1.5k | 173.80 | |
| Humana (HUM) | 0.1 | $254k | 455.00 | 558.24 | |
| Lam Research Corporation (LRCX) | 0.1 | $245k | 550.00 | 445.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.1k | 113.82 | |
| Eaton Corp SHS (ETN) | 0.1 | $232k | 1.5k | 158.25 | |
| Pepsi (PEP) | 0.1 | $229k | 1.3k | 181.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $227k | 714.00 | 317.93 | |
| Mohawk Industries (MHK) | 0.1 | $226k | 2.5k | 91.28 | |
| Amazon (AMZN) | 0.1 | $224k | 2.5k | 90.14 | |
| S&p Global (SPGI) | 0.1 | $220k | 688.00 | 319.77 | |
| Procter & Gamble Company (PG) | 0.1 | $217k | 1.6k | 136.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $213k | 2.2k | 95.73 | |
| Danaher Corporation (DHR) | 0.1 | $210k | 830.00 | 253.01 | |
| Crown Castle Intl (CCI) | 0.1 | $207k | 1.6k | 130.03 | |
| Abbott Laboratories (ABT) | 0.1 | $205k | 2.1k | 99.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $204k | 4.2k | 49.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 752.00 | 269.95 | |
| Genco Shipping & Trading SHS (GNK) | 0.1 | $167k | 11k | 14.75 |
