$154 Million is the total value of Townsend & Associates, Inc's 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $27,401,000 | +11510.6% | 85,863 | +11333.2% | 17.80% | +10247.1% |
| PVH | Buy | PVH CORPORATION | $5,046,000 | +14.9% | 47,736 | +2.0% | 3.28% | +2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,326,000 | +3.9% | 11,708 | -0.2% | 2.81% | -7.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,048,000 | +23.0% | 62,176 | +20.6% | 2.63% | +9.7% |
| AN | Buy | AUTONATION INC | $3,965,000 | +36.4% | 42,535 | +2.1% | 2.58% | +21.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,766,000 | +74.9% | 78,017 | +62.4% | 2.45% | +56.0% |
| BLL | Buy | BALL CORP | $3,364,000 | +139.3% | 39,696 | +163.1% | 2.18% | +113.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,259,000 | -36.9% | 8,193 | -40.5% | 2.12% | -43.7% |
| MO | Buy | ALTRIA GROUP INC | $3,184,000 | +33.6% | 62,236 | +7.0% | 2.07% | +19.1% |
| F | Sell | FORD MTR CO DEL | $3,076,000 | +34.7% | 251,117 | -3.3% | 2.00% | +20.1% |
| FDX | Buy | FEDEX CORP | $2,962,000 | +12.9% | 10,430 | +3.2% | 1.92% | +0.7% |
| AZO | New | AUTOZONE INC | $2,959,000 | – | 2,107 | +100.0% | 1.92% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,725,000 | +53.9% | 28,722 | +42.2% | 1.77% | +37.2% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,710,000 | +63.6% | 52,338 | +65.0% | 1.76% | +45.9% |
| DIS | Buy | DISNEY WALT CO | $2,655,000 | +5.1% | 14,386 | +3.2% | 1.72% | -6.3% |
| AAPL | Buy | APPLE INC | $2,529,000 | +2.7% | 20,702 | +11.5% | 1.64% | -8.4% |
| SBUX | Buy | STARBUCKS CORP | $2,493,000 | +6.5% | 22,814 | +4.3% | 1.62% | -5.0% |
| SHV | New | ISHARES TRshort treas bd | $2,462,000 | – | 22,277 | +100.0% | 1.60% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $2,342,000 | -1.3% | 6,192 | -0.1% | 1.52% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,283,000 | +38.9% | 12,577 | +13.9% | 1.48% | +23.9% |
| RSG | Buy | REPUBLIC SVCS INC | $2,213,000 | +8.5% | 22,280 | +5.2% | 1.44% | -3.3% |
| ALL | Buy | ALLSTATE CORP | $2,186,000 | +10.0% | 19,026 | +5.2% | 1.42% | -1.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,148,000 | -6.0% | 2,907 | +4.1% | 1.40% | -16.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,132,000 | +17.7% | 45,090 | +5.6% | 1.38% | +5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,103,000 | +11.7% | 5,653 | +5.3% | 1.37% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $2,066,000 | +12.7% | 7,015 | +4.6% | 1.34% | +0.5% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,044,000 | -90.8% | 20,468 | -91.3% | 1.33% | -91.8% |
| CSGP | Buy | COSTAR GROUP INC | $1,925,000 | -6.8% | 2,343 | +4.8% | 1.25% | -16.9% |
| INTC | Buy | INTEL CORP | $1,904,000 | +36.7% | 29,754 | +6.4% | 1.24% | +21.9% |
| V | Buy | VISA INC | $1,858,000 | +2.2% | 8,773 | +5.5% | 1.21% | -8.8% |
| UNP | Buy | UNION PAC CORP | $1,826,000 | +304.9% | 8,286 | +282.2% | 1.19% | +261.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,818,000 | – | 44,711 | +100.0% | 1.18% | – |
| CRM | Buy | SALESFORCE COM INC | $1,806,000 | +0.3% | 8,522 | +5.4% | 1.17% | -10.5% |
| MS | New | MORGAN STANLEY | $1,797,000 | – | 23,142 | +100.0% | 1.17% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,790,000 | +12.3% | 9,469 | -2.5% | 1.16% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,766,000 | +0.7% | 3,715 | +6.0% | 1.15% | -10.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,742,000 | +9.2% | 36,459 | +6.6% | 1.13% | -2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,736,000 | -1.4% | 10,213 | -2.3% | 1.13% | -12.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,731,000 | 0.0% | 12,784 | +6.1% | 1.12% | -10.9% |
| XEL | Buy | XCEL ENERGY INC | $1,582,000 | +1.0% | 23,793 | +1.3% | 1.03% | -9.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,561,000 | +6.5% | 21,390 | +7.1% | 1.01% | -5.1% |
| JPM | New | JPMORGAN CHASE & CO | $1,525,000 | – | 10,019 | +100.0% | 0.99% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,505,000 | – | 10,718 | +100.0% | 0.98% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,454,000 | +22.3% | 13,880 | -1.4% | 0.94% | +9.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,432,000 | – | 26,468 | +100.0% | 0.93% | – |
| CVS | Sell | CVS HEALTH CORP | $1,401,000 | +7.9% | 18,618 | -2.1% | 0.91% | -3.8% |
| BX | New | BLACKSTONE GROUP INC | $1,389,000 | – | 18,639 | +100.0% | 0.90% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,387,000 | +2.2% | 8,436 | -2.2% | 0.90% | -8.8% |
| CAG | New | CONAGRA BRANDS INC | $1,385,000 | – | 36,829 | +100.0% | 0.90% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,379,000 | +0.7% | 10,179 | +3.5% | 0.90% | -10.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,360,000 | -6.3% | 12,535 | -20.6% | 0.88% | -16.5% |
| CSCO | Sell | CISCO SYS INC | $1,332,000 | +13.4% | 25,753 | -1.9% | 0.86% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,273,000 | -2.0% | 21,884 | -1.0% | 0.83% | -12.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,257,000 | -0.2% | 14,843 | -1.8% | 0.82% | -11.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,252,000 | – | 19,255 | +100.0% | 0.81% | – |
| MRK | New | MERCK & CO. INC | $1,188,000 | – | 15,413 | +100.0% | 0.77% | – |
| DFS | New | DISCOVER FINL SVCS | $1,132,000 | – | 11,919 | +100.0% | 0.74% | – |
| NRG | New | NRG ENERGY INC | $1,063,000 | – | 28,181 | +100.0% | 0.69% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $903,000 | – | 17,599 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $410,000 | +7.0% | 13,532 | +1.7% | 0.27% | -4.7% |
| HUBB | HUBBELL INC | $369,000 | +19.4% | 1,973 | 0.0% | 0.24% | +6.7% | |
| LRCX | Buy | LAM RESEARCH CORP | $321,000 | +26.4% | 539 | +0.2% | 0.21% | +12.4% |
| MSFT | New | MICROSOFT CORP | $306,000 | – | 1,296 | +100.0% | 0.20% | – |
| EVRG | Buy | EVERGY INC | $283,000 | +8.0% | 4,762 | +0.9% | 0.18% | -3.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $278,000 | +11.6% | 1,395 | +0.1% | 0.18% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $253,000 | +1.6% | 706 | +0.1% | 0.16% | -9.4% |
| NUE | New | NUCOR CORP | $223,000 | – | 2,783 | +100.0% | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $207,000 | – | 1,463 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 807 | +100.0% | 0.13% | – |
| AMZN | AMAZON COM INC | $201,000 | -5.2% | 65 | 0.0% | 0.13% | -14.9% | |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -29,191 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,391 | -100.0% | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,207 | -100.0% | -0.94% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,128 | -100.0% | -0.97% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -8,398 | -100.0% | -0.97% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,452 | -100.0% | -0.98% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -29,004 | -100.0% | -0.98% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -23,436 | -100.0% | -1.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,338 | -100.0% | -1.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,114 | -100.0% | -1.03% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -18,300 | -100.0% | -1.14% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -19,979 | -100.0% | -1.16% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -15,336 | -100.0% | -1.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -37,570 | -100.0% | -1.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,066 | -100.0% | -1.52% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -46,512 | -100.0% | -1.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,400 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.