$171 Million is the total value of Townsend & Associates, Inc's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $32,222,000 | +17.6% | 88,908 | +3.5% | 18.82% | +5.8% |
| PVH | Buy | PVH CORPORATION | $5,151,000 | +2.1% | 47,812 | +0.2% | 3.01% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $4,829,000 | +244.7% | 59,025 | +217.0% | 2.82% | +210.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,718,000 | +16.6% | 63,045 | +1.4% | 2.76% | +4.8% |
| AN | Buy | AUTONATION INC | $4,506,000 | +13.6% | 42,568 | +0.1% | 2.63% | +2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,219,000 | -2.5% | 11,129 | -4.9% | 2.46% | -12.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,087,000 | +8.5% | 79,724 | +2.2% | 2.39% | -2.4% |
| F | Buy | FORD MTR CO DEL | $3,699,000 | +20.3% | 253,183 | +0.8% | 2.16% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,646,000 | +11.9% | 8,304 | +1.4% | 2.13% | +0.6% |
| INTC | Buy | INTEL CORP | $3,551,000 | +86.5% | 62,589 | +110.4% | 2.07% | +67.7% |
| BLL | Buy | BALL CORP | $3,372,000 | +0.2% | 39,788 | +0.2% | 1.97% | -9.8% |
| AZO | Buy | AUTOZONE INC | $3,341,000 | +12.9% | 2,118 | +0.5% | 1.95% | +1.6% |
| AAPL | Buy | APPLE INC | $3,264,000 | +29.1% | 22,587 | +9.1% | 1.91% | +16.1% |
| FDX | Buy | FEDEX CORP | $3,167,000 | +6.9% | 10,568 | +1.3% | 1.85% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,873,000 | +5.4% | 29,528 | +2.8% | 1.68% | -5.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,839,000 | +32.2% | 2,960 | +1.8% | 1.66% | +18.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,766,000 | +2.1% | 53,381 | +2.0% | 1.62% | -8.2% |
| SBUX | Buy | STARBUCKS CORP | $2,757,000 | +10.6% | 23,272 | +2.0% | 1.61% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $2,728,000 | +32.0% | 7,725 | +10.1% | 1.59% | +18.8% |
| DIS | Buy | DISNEY WALT CO | $2,691,000 | +1.4% | 14,596 | +1.5% | 1.57% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $2,654,000 | +21.4% | 19,721 | +3.7% | 1.55% | +9.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,620,000 | +11.9% | 37,642 | +507.9% | 1.53% | +0.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,510,000 | +1.9% | 22,722 | +2.0% | 1.47% | -8.3% |
| RSG | Sell | REPUBLIC SVCS INC | $2,423,000 | +9.5% | 21,510 | -3.5% | 1.42% | -1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,417,000 | +14.9% | 5,809 | +2.8% | 1.41% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,336,000 | +9.6% | 46,459 | +3.0% | 1.36% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,309,000 | +30.7% | 3,847 | +3.6% | 1.35% | +17.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,286,000 | +0.1% | 12,073 | -4.0% | 1.34% | -10.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,262,000 | +10.7% | 20,570 | +0.5% | 1.32% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,208,000 | +27.2% | 10,352 | +1.4% | 1.29% | +14.4% |
| MS | Buy | MORGAN STANLEY | $2,190,000 | +21.9% | 23,609 | +2.0% | 1.28% | +9.6% |
| V | Buy | VISA INC | $2,154,000 | +15.9% | 9,054 | +3.2% | 1.26% | +4.2% |
| CRM | Buy | SALESFORCE COM INC | $2,139,000 | +18.4% | 8,807 | +3.3% | 1.25% | +6.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,077,000 | +7.9% | 24,137 | +930.2% | 1.21% | -3.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,036,000 | +12.0% | 45,508 | +1.8% | 1.19% | +0.7% |
| UNP | Buy | UNION PAC CORP | $1,991,000 | +9.0% | 8,999 | +8.6% | 1.16% | -1.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,943,000 | +39.9% | 19,060 | +2.3% | 1.14% | +25.8% |
| EA | Buy | ELECTRONIC ARTS INC | $1,881,000 | +8.7% | 13,304 | +4.1% | 1.10% | -2.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,800,000 | +3.3% | 38,255 | +4.9% | 1.05% | -7.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,700,000 | +8.9% | 22,131 | +3.5% | 0.99% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $1,625,000 | +2.7% | 23,947 | +0.6% | 0.95% | -7.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,614,000 | +7.2% | 10,921 | +1.9% | 0.94% | -3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,615,000 | +5.9% | 10,224 | +2.0% | 0.94% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,574,000 | +9.9% | 27,021 | +2.1% | 0.92% | -1.2% |
| DFS | Buy | DISCOVER FINL SVCS | $1,540,000 | +36.0% | 12,165 | +2.1% | 0.90% | +22.4% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,500,000 | – | 16,854 | +100.0% | 0.88% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,484,000 | – | 5,299 | +100.0% | 0.87% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,472,000 | +1.2% | 14,113 | +1.7% | 0.86% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,445,000 | +6.2% | 12,887 | +2.8% | 0.84% | -4.4% |
| CAG | Buy | CONAGRA BRANDS INC | $1,356,000 | -2.1% | 37,741 | +2.5% | 0.79% | -12.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,306,000 | – | 21,296 | +100.0% | 0.76% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,302,000 | +3.6% | 15,249 | +2.7% | 0.76% | -6.7% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,281,000 | +2.3% | 19,901 | +3.4% | 0.75% | -8.0% |
| MRK | Buy | MERCK & CO INC | $1,239,000 | +4.3% | 15,975 | +3.6% | 0.72% | -6.2% |
| NRG | Buy | NRG ENERGY INC | $1,205,000 | +13.4% | 29,191 | +3.6% | 0.70% | +2.0% |
| BG | New | BUNGE LIMITED | $947,000 | – | 12,209 | +100.0% | 0.55% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $922,000 | +2.1% | 17,984 | +2.2% | 0.54% | -8.2% |
| AMZN | Buy | AMAZON COM INC | $465,000 | +131.3% | 125 | +92.3% | 0.27% | +107.6% |
| MSFT | Buy | MICROSOFT CORP | $444,000 | +45.1% | 1,602 | +23.6% | 0.26% | +30.2% |
| T | Buy | AT&T INC | $389,000 | -5.1% | 13,644 | +0.8% | 0.23% | -14.7% |
| HUBB | HUBBELL INC | $378,000 | +2.4% | 1,973 | 0.0% | 0.22% | -7.9% | |
| LRCX | Buy | LAM RESEARCH CORP | $339,000 | +5.6% | 541 | +0.4% | 0.20% | -4.8% |
| EVRG | Buy | EVERGY INC | $297,000 | +4.9% | 4,801 | +0.8% | 0.17% | -5.4% |
| SWK | STANLEY BLACK & DECKER INC | $292,000 | +5.0% | 1,395 | 0.0% | 0.17% | -5.5% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $288,000 | +13.8% | 707 | +0.1% | 0.17% | +2.4% |
| NUE | Buy | NUCOR CORP | $273,000 | +22.4% | 2,794 | +0.4% | 0.16% | +9.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $226,000 | +9.7% | 807 | 0.0% | 0.13% | -1.5% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,463 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -21,884 | -100.0% | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,753 | -100.0% | -0.86% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,179 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,436 | -100.0% | -0.90% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,469 | -100.0% | -1.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -62,236 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.