$217 Million is the total value of Townsend & Associates, Inc's 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $61,638,000 | +67.4% | 506,767 | +73.3% | 28.37% | +40.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,036,000 | +34.4% | 13,078 | +8.5% | 2.78% | +13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,113,000 | +41.0% | 11,374 | +46.5% | 2.35% | +18.6% |
| CVS | Buy | CVS HEALTH CORP | $4,798,000 | +3.1% | 45,006 | +2.8% | 2.21% | -13.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,150,000 | +4.9% | 77,672 | +8.7% | 1.91% | -11.8% |
| BLL | Buy | BALL CORP | $4,010,000 | -1.2% | 45,871 | +2.4% | 1.85% | -17.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,925,000 | +15.0% | 35,873 | +8.8% | 1.81% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,812,000 | +108.0% | 51,192 | +121.8% | 1.76% | +75.0% |
| AAPL | Buy | APPLE INC | $3,812,000 | +0.3% | 22,411 | +2.0% | 1.76% | -15.7% |
| INTC | Buy | INTEL CORP | $3,753,000 | -8.4% | 79,812 | +8.5% | 1.73% | -23.0% |
| AZO | Buy | AUTOZONE INC | $3,533,000 | +10.4% | 1,613 | +2.5% | 1.63% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,474,000 | +20.0% | 6,363 | +3.0% | 1.60% | +0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,414,000 | +17.3% | 14,106 | +3.3% | 1.57% | -1.4% |
| RSG | Buy | REPUBLIC SVCS INC | $3,178,000 | +7.7% | 23,400 | +3.0% | 1.46% | -9.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,971,000 | +11.5% | 56,356 | +3.8% | 1.37% | -6.2% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,938,000 | +12.3% | 46,715 | +20.1% | 1.35% | -5.6% |
| ALL | Sell | ALLSTATE CORP | $2,908,000 | +12.4% | 20,490 | -1.7% | 1.34% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,867,000 | +40.7% | 16,870 | +6.8% | 1.32% | +18.4% |
| COP | Buy | CONOCOPHILLIPS | $2,749,000 | +26.3% | 26,676 | +6.4% | 1.26% | +6.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,733,000 | +7.3% | 24,837 | +11.8% | 1.26% | -9.8% |
| V | Buy | VISA INC | $2,607,000 | +14.3% | 12,016 | +13.1% | 1.20% | -3.8% |
| AN | Buy | AUTONATION INC | $2,605,000 | -2.2% | 25,207 | +4.0% | 1.20% | -17.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,593,000 | -21.4% | 53,644 | +3.4% | 1.19% | -33.9% |
| PVH | Buy | PVH CORPORATION | $2,590,000 | -25.0% | 35,554 | +5.7% | 1.19% | -37.0% |
| BG | Buy | BUNGE LIMITED | $2,589,000 | +28.3% | 21,896 | +7.1% | 1.19% | +7.9% |
| LKQ | New | LKQ CORP | $2,559,000 | – | 56,153 | +100.0% | 1.18% | – |
| F | Buy | FORD MTR CO DEL | $2,486,000 | -35.5% | 165,155 | +8.0% | 1.14% | -45.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,450,000 | -1.6% | 8,453 | +4.5% | 1.13% | -17.2% |
| ABBV | Buy | ABBVIE INC | $2,405,000 | +39.7% | 13,747 | +8.5% | 1.11% | +17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $2,280,000 | -0.9% | 18,468 | +4.7% | 1.05% | -16.7% |
| MRK | Buy | MERCK & CO. INC | $2,193,000 | +18.5% | 25,012 | +10.0% | 1.01% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,167,000 | +7.5% | 20,787 | +17.1% | 1.00% | -9.6% |
| CRM | Buy | SALESFORCE COM INC | $2,141,000 | -9.2% | 10,858 | +6.5% | 0.98% | -23.6% |
| CI | Buy | CIGNA CORP NEW | $2,126,000 | +15.5% | 8,244 | +8.5% | 0.98% | -2.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,104,000 | +23.8% | 20,430 | +9.3% | 0.97% | +4.0% |
| HUN | Buy | HUNTSMAN CORP | $2,035,000 | -3.2% | 58,902 | +7.2% | 0.94% | -18.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $2,026,000 | +13.7% | 28,038 | +17.7% | 0.93% | -4.4% |
| CSGP | Buy | COSTAR GROUP INC | $2,016,000 | -9.1% | 31,740 | +6.7% | 0.93% | -23.6% |
| FE | Buy | FIRSTENERGY CORP | $1,984,000 | +25.8% | 41,799 | +10.2% | 0.91% | +5.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,969,000 | +7.4% | 17,125 | +8.5% | 0.91% | -9.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,962,000 | -9.3% | 4,405 | +6.1% | 0.90% | -23.7% |
| DIS | Buy | DISNEY WALT CO | $1,952,000 | -7.8% | 14,801 | +6.2% | 0.90% | -22.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,936,000 | -44.8% | 39,474 | -42.9% | 0.89% | -53.6% |
| SBUX | Buy | STARBUCKS CORP | $1,927,000 | -13.3% | 23,635 | +6.5% | 0.89% | -27.1% |
| FB | Buy | FACEBOOK INCcl a | $1,864,000 | -26.9% | 8,382 | +9.1% | 0.86% | -38.5% |
| FDX | Buy | FEDEX CORP | $1,836,000 | -16.0% | 9,113 | +6.8% | 0.84% | -29.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,835,000 | +42.8% | 29,204 | +17.7% | 0.84% | +20.2% |
| XEL | Buy | XCEL ENERGY INC | $1,820,000 | +9.0% | 24,327 | +0.5% | 0.84% | -8.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,817,000 | +13.9% | 30,715 | +10.1% | 0.84% | -4.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,770,000 | +8.1% | 51,316 | +10.1% | 0.82% | -9.0% |
| NRG | Buy | NRG ENERGY INC | $1,709,000 | +7.4% | 43,214 | +11.0% | 0.79% | -9.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,668,000 | -3.1% | 26,767 | +11.6% | 0.77% | -18.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,665,000 | – | 28,934 | +100.0% | 0.77% | – |
| DIVB | New | ISHARES TRus divid bybck | $1,643,000 | – | 39,384 | +100.0% | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,641,000 | – | 34,596 | +100.0% | 0.76% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,537,000 | -6.5% | 11,516 | +10.7% | 0.71% | -21.4% |
| ALLY | New | ALLY FINL INC | $1,482,000 | – | 34,558 | +100.0% | 0.68% | – |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,441,000 | +15.7% | 29,992 | +20.5% | 0.66% | -2.8% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,351,000 | – | 26,735 | +100.0% | 0.62% | – |
| C | Buy | CITIGROUP INC | $1,307,000 | -14.9% | 25,694 | +12.1% | 0.60% | -28.3% |
| DAR | New | DARLING INGREDIENTS INC | $707,000 | – | 9,491 | +100.0% | 0.32% | – |
| UNP | Sell | UNION PAC CORP | $529,000 | -1.9% | 2,186 | -0.1% | 0.24% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $421,000 | -15.5% | 1,417 | -11.8% | 0.19% | -28.9% |
| HUBB | HUBBELL INC | $364,000 | -7.8% | 1,973 | 0.0% | 0.17% | -22.2% | |
| EVRG | Buy | EVERGY INC | $350,000 | +9.0% | 4,925 | +0.9% | 0.16% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $348,000 | -9.4% | 113 | -4.2% | 0.16% | -23.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,000 | -0.3% | 107 | +3.9% | 0.13% | -16.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | +8.8% | 807 | 0.0% | 0.13% | -8.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $283,000 | -8.1% | 711 | +0.1% | 0.13% | -23.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $281,000 | -85.7% | 805 | -84.5% | 0.13% | -88.0% |
| FISV | Buy | FISERV INC | $276,000 | -2.1% | 2,748 | +6.2% | 0.13% | -17.5% |
| NUE | New | NUCOR CORP | $270,000 | – | 1,793 | +100.0% | 0.12% | – |
| LRCX | Buy | LAM RESEARCH CORP | $268,000 | -32.5% | 546 | +0.4% | 0.12% | -43.3% |
| ABT | New | ABBOTT LABS | $230,000 | – | 1,863 | +100.0% | 0.11% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $230,000 | – | 1,467 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $224,000 | – | 2,230 | +100.0% | 0.10% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,940 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,567 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,397 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,758 | -100.0% | -0.79% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -32,428 | -100.0% | -0.85% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,615 | -100.0% | -0.88% | – |
| AES | Exit | AES CORP | $0 | – | -100,905 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.