$203 Million is the total value of Townsend & Associates, Inc's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $36,339,000 | – | 284,561 | +100.0% | 17.94% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $29,937,000 | -7.1% | 83,531 | -6.0% | 14.78% | -21.5% |
| CVS | Buy | CVS HEALTH CORP | $5,296,000 | +9.7% | 62,838 | +6.5% | 2.62% | -7.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,246,000 | +0.6% | 11,890 | +6.8% | 2.10% | -15.0% |
| BLL | Buy | BALL CORP | $4,068,000 | +20.6% | 44,738 | +12.4% | 2.01% | +1.9% |
| INTC | Buy | INTEL CORP | $3,883,000 | +9.3% | 72,669 | +16.1% | 1.92% | -7.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,533,000 | -13.6% | 69,288 | -13.1% | 1.74% | -27.0% |
| PVH | Sell | PVH CORPORATION | $3,505,000 | -32.0% | 33,650 | -29.6% | 1.73% | -42.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,439,000 | +24.3% | 66,796 | +25.1% | 1.70% | +5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,286,000 | -9.9% | 7,531 | -9.3% | 1.62% | -23.8% |
| AAPL | Sell | APPLE INC | $3,129,000 | -4.1% | 21,912 | -3.0% | 1.54% | -19.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,034,000 | +5.6% | 31,669 | +7.3% | 1.50% | -10.7% |
| AN | Sell | AUTONATION INC | $2,870,000 | -36.3% | 24,402 | -42.7% | 1.42% | -46.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,870,000 | +22.9% | 51,696 | +11.3% | 1.42% | +3.8% |
| RSG | Buy | REPUBLIC SVCS INC | $2,853,000 | +17.7% | 22,619 | +5.2% | 1.41% | -0.4% |
| CRM | Buy | SALESFORCE COM INC | $2,834,000 | +32.5% | 10,354 | +17.6% | 1.40% | +11.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,754,000 | +20.5% | 13,577 | +12.5% | 1.36% | +1.9% |
| AZO | Sell | AUTOZONE INC | $2,642,000 | -20.9% | 1,578 | -25.5% | 1.30% | -33.2% |
| ALL | Buy | ALLSTATE CORP | $2,640,000 | -0.5% | 20,630 | +4.6% | 1.30% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,622,000 | -7.6% | 8,088 | +173.2% | 1.29% | -22.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,617,000 | -0.1% | 37,770 | +0.3% | 1.29% | -15.6% |
| CSGP | Buy | COSTAR GROUP INC | $2,569,000 | +23.7% | 29,685 | +23.0% | 1.27% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,496,000 | +3.3% | 6,163 | +6.1% | 1.23% | -12.7% |
| FB | Sell | FACEBOOK INCcl a | $2,492,000 | -8.7% | 7,657 | -0.9% | 1.23% | -22.8% |
| EA | Buy | ELECTRONIC ARTS INC | $2,452,000 | +30.4% | 17,579 | +32.1% | 1.21% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $2,448,000 | -11.2% | 22,063 | -5.2% | 1.21% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $2,410,000 | -10.4% | 13,888 | -4.9% | 1.19% | -24.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,382,000 | +3.2% | 4,157 | +8.1% | 1.18% | -12.8% |
| V | Buy | VISA INC | $2,378,000 | +10.4% | 10,566 | +16.7% | 1.17% | -6.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,357,000 | +4.2% | 21,586 | +4.9% | 1.16% | -11.9% |
| MS | Buy | MORGAN STANLEY | $2,299,000 | +5.0% | 23,635 | +0.1% | 1.14% | -11.3% |
| F | Sell | FORD MTR CO DEL | $2,291,000 | -38.1% | 151,795 | -40.0% | 1.13% | -47.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,259,000 | +25.5% | 53,877 | +40.8% | 1.12% | +6.0% |
| UNP | Buy | UNION PAC CORP | $2,146,000 | +7.8% | 9,987 | +11.0% | 1.06% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,891,000 | +30.9% | 17,066 | +32.4% | 0.93% | +10.7% |
| FDX | Sell | FEDEX CORP | $1,861,000 | -41.2% | 8,467 | -19.9% | 0.92% | -50.3% |
| BX | Sell | BLACKSTONE INC | $1,794,000 | -7.7% | 15,663 | -17.8% | 0.89% | -21.9% |
| MRK | Buy | MERCK & CO INC | $1,784,000 | +44.0% | 22,315 | +39.7% | 0.88% | +21.7% |
| BG | Buy | BUNGE LIMITED | $1,717,000 | +81.3% | 20,215 | +65.6% | 0.85% | +53.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,714,000 | +31.2% | 26,199 | +23.0% | 0.85% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,707,000 | +5.7% | 10,244 | +0.2% | 0.84% | -10.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,703,000 | +0.2% | 22,806 | +3.1% | 0.84% | -15.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,660,000 | +2.9% | 10,845 | -0.7% | 0.82% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,661,000 | +12.8% | 15,503 | +9.8% | 0.82% | -4.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,660,000 | -18.5% | 35,501 | -22.0% | 0.82% | -31.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,653,000 | -65.0% | 22,169 | -64.8% | 0.82% | -70.4% |
| SHV | Sell | ISHARES TRshort treas bd | $1,574,000 | -37.3% | 14,247 | -37.3% | 0.78% | -47.0% |
| NRG | Buy | NRG ENERGY INC | $1,553,000 | +28.9% | 37,981 | +30.1% | 0.77% | +8.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,526,000 | +12.5% | 45,481 | +20.5% | 0.75% | -4.9% |
| CI | New | CIGNA CORP NEW | $1,523,000 | – | 7,467 | +100.0% | 0.75% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,514,000 | +18.2% | 24,549 | +23.4% | 0.75% | -0.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,506,000 | +15.7% | 18,258 | +19.7% | 0.74% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $1,503,000 | -7.5% | 24,069 | +0.5% | 0.74% | -21.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,472,000 | -0.8% | 5,627 | +6.2% | 0.73% | -16.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,466,000 | -6.9% | 28,070 | +3.9% | 0.72% | -21.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,458,000 | -2.8% | 17,857 | +6.0% | 0.72% | -17.8% |
| FE | New | FIRSTENERGY CORP | $1,322,000 | – | 36,953 | +100.0% | 0.65% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $1,242,000 | – | 20,757 | +100.0% | 0.61% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,234,000 | +33.8% | 24,281 | +35.0% | 0.61% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $472,000 | +6.3% | 1,604 | +0.1% | 0.23% | -10.0% |
| AMZN | Sell | AMAZON COM INC | $384,000 | -17.4% | 118 | -5.6% | 0.19% | -30.1% |
| HUBB | HUBBELL INC | $354,000 | -6.3% | 1,973 | 0.0% | 0.18% | -20.8% | |
| LOW | New | LOWES COS INC | $327,000 | – | 1,567 | +100.0% | 0.16% | – |
| T | Sell | AT&T INC | $302,000 | -22.4% | 11,607 | -14.9% | 0.15% | -34.4% |
| EVRG | Buy | EVERGY INC | $300,000 | +1.0% | 4,841 | +0.8% | 0.15% | -14.9% |
| LRCX | LAM RESEARCH CORP | $299,000 | -11.8% | 541 | 0.0% | 0.15% | -25.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $287,000 | -0.3% | 709 | +0.3% | 0.14% | -15.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 102 | +100.0% | 0.14% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $244,000 | -16.4% | 1,396 | +0.1% | 0.12% | -29.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $227,000 | +0.4% | 807 | 0.0% | 0.11% | -15.2% | |
| NUE | Exit | NUCOR CORP | $0 | – | -2,794 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -12,165 | -100.0% | -0.90% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,352 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.