Townsend & Associates, Inc Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$154.0B
Holdings
70
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 85,863 | $27.4B | 17.80% | |
| 2 | PVHPVH CORPORATION | 47,736 | $5.0B | 3.28% | |
| 3 | LMTLOCKHEED MARTIN CORP | 11,708 | $4.3B | 2.81% | |
| 4 | IVWISHARES TR | 62,176 | $4.0B | 2.63% | |
| 5 | ANAUTONATION INC | 42,535 | $4.0B | 2.58% | |
| 6 | DGROISHARES TR | 78,017 | $3.8B | 2.45% | |
| 7 | BALLBALL CORP | 39,696 | $3.4B | 2.18% | |
| 8 | IVVISHARES TR | 8,193 | $3.3B | 2.12% | |
| 9 | MOALTRIA GROUP INC | 62,236 | $3.2B | 2.07% | |
| 10 | FFORD MTR CO DEL | 251,117 | $3.1B | 2.00% | |
| 11 | FDXFEDEX CORP | 10,430 | $3.0B | 1.92% | |
| 12 | AZOAUTOZONE INC | 2,107 | $3.0B | 1.92% | |
| 13 | HDVISHARES TR | 28,722 | $2.7B | 1.77% | |
| 14 | SLQDISHARES TR | 52,338 | $2.7B | 1.76% | |
| 15 | DISDISNEY WALT CO | 14,386 | $2.7B | 1.72% | |
| 16 | AAPLAPPLE INC | 20,702 | $2.5B | 1.64% | |
| 17 | SBUXSTARBUCKS CORP | 22,814 | $2.5B | 1.62% | |
| 18 | SHVISHARES TR | 22,277 | $2.5B | 1.60% | |
| 19 | IMCGISHARES TR | 6,192 | $2.3B | 1.52% | |
| 20 | GDGENERAL DYNAMICS CORP | 12,577 | $2.3B | 1.48% | |
| 21 | RSGREPUBLIC SVCS INC | 22,280 | $2.2B | 1.44% | |
| 22 | ALSALLSTATE CORP | 19,026 | $2.2B | 1.42% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 2,907 | $2.1B | 1.40% | |
| 24 | BKBANK NEW YORK MELLON CORP | 45,090 | $2.1B | 1.38% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,653 | $2.1B | 1.37% | |
| 26 | METAFACEBOOK INC | 7,015 | $2.1B | 1.34% | |
| 27 | IYY*ISHARES TR | 20,468 | $2.0B | 1.33% | |
| 28 | CSGPCOSTAR GROUP INC | 2,343 | $1.9B | 1.25% | |
| 29 | INTCINTEL CORP | 29,754 | $1.9B | 1.24% | |
| 30 | VVISA INC | 8,773 | $1.9B | 1.21% | |
| 31 | UNPUNION PAC CORP | 8,286 | $1.8B | 1.19% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 44,711 | $1.8B | 1.18% | |
| 33 | CRMSALESFORCE COM INC | 8,522 | $1.8B | 1.17% | |
| 34 | DWDMORGAN STANLEY | 23,142 | $1.8B | 1.17% | |
| 35 | TXNTEXAS INSTRS INC | 9,469 | $1.8B | 1.16% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 3,715 | $1.8B | 1.15% | |
| 37 | HRLHORMEL FOODS CORP | 36,459 | $1.7B | 1.13% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 10,213 | $1.7B | 1.13% | |
| 39 | EAELECTRONIC ARTS INC | 12,784 | $1.7B | 1.12% | |
| 40 | XELXCEL ENERGY INC | 23,793 | $1.6B | 1.03% | |
| 41 | EFAVISHARES TR | 21,390 | $1.6B | 1.01% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,019 | $1.5B | 0.99% | |
| 43 | NXSTNEXSTAR MEDIA GROUP INC | 10,718 | $1.5B | 0.98% | |
| 44 | CVXCHEVRON CORP NEW | 13,880 | $1.5B | 0.94% | |
| 45 | CMCSACOMCAST CORP NEW | 26,468 | $1.4B | 0.93% | |
| 46 | CVSCVS HEALTH CORP | 18,618 | $1.4B | 0.91% | |
| 47 | BXBLACKSTONE GROUP INC | 18,639 | $1.4B | 0.90% | |
| 48 | JNJJOHNSON & JOHNSON | 8,436 | $1.4B | 0.90% | |
| 49 | CAGCONAGRA BRANDS INC | 36,829 | $1.4B | 0.90% | |
| 50 | PGPROCTER AND GAMBLE CO | 10,179 | $1.4B | 0.90% | |
| 51 | IJRISHARES TR | 12,535 | $1.4B | 0.88% | |
| 52 | CSCOCISCO SYS INC | 25,753 | $1.3B | 0.87% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 21,884 | $1.3B | 0.83% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 14,843 | $1.3B | 0.82% | |
| 55 | QSRRESTAURANT BRANDS INTL INC | 19,255 | $1.3B | 0.81% | |
| 56 | MRKMERCK & CO. INC | 15,413 | $1.2B | 0.77% | |
| 57 | DFSEURDISCOVER FINL SVCS | 11,919 | $1.1B | 0.74% | |
| 58 | NRANRG ENERGY INC | 28,181 | $1.1B | 0.69% | |
| 59 | ISTBISHARES TR | 17,599 | $903.0M | 0.59% | |
| 60 | TAT&T INC | 13,532 | $410.0M | 0.27% | |
| 61 | HUBBHUBBELL INC | 1,973 | $369.0M | 0.24% | |
| 62 | LRCXEURLAM RESEARCH CORP | 539 | $321.0M | 0.21% | |
| 63 | MSFTMICROSOFT CORP | 1,296 | $306.0M | 0.20% | |
| 64 | EVRGEVERGY INC | 4,762 | $283.0M | 0.18% | |
| 65 | SWKSTANLEY BLACK & DECKER INC | 1,395 | $278.0M | 0.18% | |
| 66 | VGTVANGUARD WORLD FDS | 706 | $253.0M | 0.16% | |
| 67 | NUENUCOR CORP | 2,783 | $223.0M | 0.14% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 1,463 | $207.0M | 0.13% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $206.0M | 0.13% | |
| 70 | AMZNAMAZON COM INC | 65 | $201.0M | 0.13% |