$216 Million is the total value of Townsend & Associates, Inc's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $45,248,000 | -26.6% | 397,999 | -21.5% | 20.91% | -26.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,829,000 | +542.1% | 84,998 | +647.3% | 15.17% | +544.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,565,000 | -7.8% | 13,279 | +1.5% | 2.57% | -7.4% |
| MRK | Buy | MERCK & CO INC | $4,622,000 | +110.8% | 49,010 | +95.9% | 2.14% | +111.7% |
| CVS | Sell | CVS HEALTH CORP | $4,237,000 | -11.7% | 44,739 | -0.6% | 1.96% | -11.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,944,000 | -5.0% | 81,988 | +5.6% | 1.82% | -4.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,802,000 | -3.1% | 37,859 | +5.5% | 1.76% | -2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,434,000 | -9.9% | 55,114 | +7.7% | 1.59% | -9.6% |
| AZO | Sell | AUTOZONE INC | $3,432,000 | -2.9% | 1,589 | -1.5% | 1.59% | -2.5% |
| AAPL | Buy | APPLE INC | $3,308,000 | -13.2% | 22,831 | +1.9% | 1.53% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,260,000 | -6.2% | 6,307 | -0.9% | 1.51% | -5.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,168,000 | -7.2% | 14,417 | +2.2% | 1.46% | -6.8% |
| BLL | Buy | BALL CORP | $3,157,000 | -21.3% | 46,145 | +0.6% | 1.46% | -21.0% |
| GNRC | New | GENERAC HLDGS INC | $3,076,000 | – | 13,805 | +100.0% | 1.42% | – |
| LKQ | Buy | LKQ CORP | $2,988,000 | +16.8% | 59,435 | +5.8% | 1.38% | +17.2% |
| AN | Sell | AUTONATION INC | $2,824,000 | +8.4% | 25,066 | -0.6% | 1.30% | +8.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,689,000 | -9.5% | 56,252 | -0.2% | 1.24% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $2,669,000 | -8.2% | 20,479 | -0.1% | 1.23% | -7.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,651,000 | -9.8% | 49,698 | +6.4% | 1.22% | -9.4% |
| V | Buy | VISA INC | $2,506,000 | -3.9% | 12,218 | +1.7% | 1.16% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,482,000 | -13.4% | 17,539 | +4.0% | 1.15% | -13.1% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,480,000 | -9.3% | 26,361 | +6.1% | 1.15% | -8.9% |
| COP | Buy | CONOCOPHILLIPS | $2,374,000 | -13.6% | 27,746 | +4.0% | 1.10% | -13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,255,000 | -13.0% | 54,071 | +0.8% | 1.04% | -12.7% |
| PFE | New | PFIZER INC | $2,196,000 | – | 41,525 | +100.0% | 1.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,065,000 | -1.9% | 21,735 | +6.4% | 0.95% | -1.4% |
| FDX | Buy | FEDEX CORP | $2,049,000 | +11.6% | 9,141 | +0.3% | 0.95% | +12.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,041,000 | -5.8% | 22,076 | +6.2% | 0.94% | -5.4% |
| PVH | Buy | PVH CORPORATION | $2,032,000 | -21.5% | 36,036 | +1.4% | 0.94% | -21.2% |
| F | Buy | FORD MTR CO DEL | $2,019,000 | -18.8% | 178,816 | +8.3% | 0.93% | -18.4% |
| EOG | New | EOG RES INC | $2,019,000 | – | 19,472 | +100.0% | 0.93% | – |
| BG | Buy | BUNGE LIMITED | $1,993,000 | -23.0% | 22,874 | +4.5% | 0.92% | -22.7% |
| CAG | Buy | CONAGRA BRANDS INC | $1,962,000 | +10.8% | 55,180 | +7.5% | 0.91% | +11.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,917,000 | – | 37,960 | +100.0% | 0.89% | – |
| CRM | Buy | SALESFORCE INC | $1,913,000 | -10.6% | 10,974 | +1.1% | 0.88% | -10.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,905,000 | -6.0% | 30,220 | +7.8% | 0.88% | -5.7% |
| DKS | New | DICKS SPORTING GOODS INC | $1,872,000 | – | 22,350 | +100.0% | 0.86% | – |
| SBUX | Buy | STARBUCKS CORP | $1,869,000 | -3.0% | 23,998 | +1.5% | 0.86% | -2.6% |
| HUN | Buy | HUNTSMAN CORP | $1,830,000 | -10.1% | 62,748 | +6.5% | 0.85% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,818,000 | +9.0% | 29,017 | +8.4% | 0.84% | +9.4% |
| INTC | Sell | INTEL CORP | $1,807,000 | -51.9% | 48,574 | -39.1% | 0.84% | -51.7% |
| NFLX | New | NETFLIX INC | $1,799,000 | – | 10,144 | +100.0% | 0.83% | – |
| BX | Buy | BLACKSTONE INC | $1,754,000 | -10.9% | 18,423 | +7.6% | 0.81% | -10.5% |
| NRG | Buy | NRG ENERGY INC | $1,744,000 | +2.0% | 46,511 | +7.6% | 0.81% | +2.4% |
| CMDY | Buy | ISHARES U S ETF TRbloomberg roll | $1,741,000 | -5.1% | 30,392 | +4.1% | 0.80% | -4.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,728,000 | -11.9% | 4,499 | +2.1% | 0.80% | -11.5% |
| XEL | Buy | XCEL ENERGY INC | $1,709,000 | -6.1% | 24,451 | +0.5% | 0.79% | -5.7% |
| New | APOLLO GLOBAL MGMT INC | $1,595,000 | – | 31,455 | +100.0% | 0.74% | – | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,573,000 | -13.4% | 30,505 | -0.7% | 0.73% | -13.0% |
| DIVB | Buy | ISHARES TRus divid bybck | $1,533,000 | -6.7% | 41,680 | +5.8% | 0.71% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,484,000 | -9.6% | 37,875 | +9.5% | 0.69% | -9.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,454,000 | +0.9% | 30,730 | +2.5% | 0.67% | +1.4% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,434,000 | -25.9% | 29,590 | -25.0% | 0.66% | -25.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,425,000 | -7.3% | 12,624 | +9.6% | 0.66% | -6.8% |
| DIS | Buy | DISNEY WALT CO | $1,412,000 | -27.7% | 15,079 | +1.9% | 0.65% | -27.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,391,000 | +3.0% | 27,852 | +4.2% | 0.64% | +3.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,384,000 | -25.8% | 8,500 | +1.4% | 0.64% | -25.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,313,000 | – | 17,382 | +100.0% | 0.61% | – |
| ALLY | Buy | ALLY FINL INC | $1,297,000 | -12.5% | 38,017 | +10.0% | 0.60% | -12.2% |
| EQH | New | EQUITABLE HLDGS INC | $1,270,000 | – | 49,490 | +100.0% | 0.59% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $466,000 | -34.1% | 8,033 | -15.4% | 0.22% | -33.8% |
| UNP | Buy | UNION PAC CORP | $459,000 | -13.2% | 2,189 | +0.1% | 0.21% | -12.8% |
| MSFT | Buy | MICROSOFT CORP | $387,000 | -8.1% | 1,461 | +3.1% | 0.18% | -7.7% |
| HUBB | HUBBELL INC | $365,000 | +0.3% | 1,973 | 0.0% | 0.17% | +0.6% | |
| EVRG | EVERGY INC | $320,000 | -8.6% | 4,925 | 0.0% | 0.15% | -8.1% | |
| AMZN | Buy | AMAZON COM INC | $262,000 | -24.7% | 2,345 | +1975.2% | 0.12% | -24.4% |
| FISV | Buy | FISERV INC | $258,000 | -6.5% | 2,789 | +1.5% | 0.12% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $251,000 | -11.9% | 902 | +11.8% | 0.12% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $252,000 | -12.2% | 108 | +0.9% | 0.12% | -12.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $244,000 | +6.1% | 1,493 | +1.8% | 0.11% | +6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $240,000 | -15.2% | 712 | +0.1% | 0.11% | -14.6% |
| SPGI | New | S&P GLOBAL INC | $227,000 | – | 646 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $225,000 | -19.9% | 779 | -3.2% | 0.10% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORP | $220,000 | -17.9% | 548 | +0.4% | 0.10% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $216,000 | -3.6% | 2,283 | +2.4% | 0.10% | -2.9% |
| ABT | Buy | ABBOTT LABS | $207,000 | -10.0% | 1,905 | +2.3% | 0.10% | -9.4% |
| DHR | New | DANAHER CORPORATION | $205,000 | – | 771 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $206,000 | – | 422 | +100.0% | 0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,793 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -25,694 | -100.0% | -0.60% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,934 | -100.0% | -0.77% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -41,799 | -100.0% | -0.91% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -31,740 | -100.0% | -0.93% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,244 | -100.0% | -0.98% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,468 | -100.0% | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,747 | -100.0% | -1.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -8,453 | -100.0% | -1.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,400 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.