Townsend & Associates, Inc Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$217.3B
Holdings
76
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 506,767 | $61.6B | 28.37% | |
| 2 | LMTLOCKHEED MARTIN CORP | 13,078 | $6.0B | 2.78% | |
| 3 | IVVISHARES TR | 11,374 | $5.1B | 2.35% | |
| 4 | CVSCVS HEALTH CORP | 45,006 | $4.8B | 2.21% | |
| 5 | DGROISHARES TR | 77,672 | $4.2B | 1.91% | |
| 6 | BALLBALL CORP | 45,871 | $4.0B | 1.85% | |
| 7 | HDVISHARES TR | 35,873 | $3.9B | 1.81% | |
| 8 | IVWISHARES TR | 51,192 | $3.8B | 1.75% | |
| 9 | AAPLAPPLE INC | 22,411 | $3.8B | 1.75% | |
| 10 | INTCINTEL CORP | 79,812 | $3.8B | 1.73% | |
| 11 | AZOAUTOZONE INC | 1,613 | $3.5B | 1.63% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 6,363 | $3.5B | 1.60% | |
| 13 | GDGENERAL DYNAMICS CORP | 14,106 | $3.4B | 1.57% | |
| 14 | RSGREPUBLIC SVCS INC | 23,400 | $3.2B | 1.46% | |
| 15 | HRLHORMEL FOODS CORP | 56,356 | $3.0B | 1.37% | |
| 16 | IMCGISHARES TR | 46,715 | $2.9B | 1.35% | |
| 17 | ALSALLSTATE CORP | 20,490 | $2.9B | 1.34% | |
| 18 | CVXCHEVRON CORP NEW | 16,870 | $2.9B | 1.32% | |
| 19 | COPCONOCOPHILLIPS | 26,676 | $2.7B | 1.27% | |
| 20 | IYY*ISHARES TR | 24,837 | $2.7B | 1.26% | |
| 21 | VVISA INC | 12,016 | $2.6B | 1.20% | |
| 22 | ANAUTONATION INC | 25,207 | $2.6B | 1.20% | |
| 23 | BKBANK NEW YORK MELLON CORP | 53,644 | $2.6B | 1.19% | |
| 24 | PVHPVH CORPORATION | 35,554 | $2.6B | 1.19% | |
| 25 | —BUNGE LIMITED | 21,896 | $2.6B | 1.19% | |
| 26 | LKQ1LKQ CORP | 56,153 | $2.6B | 1.18% | |
| 27 | FFORD MTR CO DEL | 165,155 | $2.5B | 1.14% | |
| 28 | ISRGINTUITIVE SURGICAL INC | 8,453 | $2.5B | 1.13% | |
| 29 | ABBVABBVIE INC | 13,747 | $2.4B | 1.11% | |
| 30 | EAELECTRONIC ARTS INC | 18,468 | $2.3B | 1.05% | |
| 31 | MRKMERCK & CO. INC | 25,012 | $2.2B | 1.01% | |
| 32 | IJRISHARES TR | 20,787 | $2.2B | 1.00% | |
| 33 | CRMSALESFORCE COM INC | 10,858 | $2.1B | 0.99% | |
| 34 | CICIGNA CORP NEW | 8,244 | $2.1B | 0.98% | |
| 35 | AEPAMERICAN ELEC PWR CO INC | 20,430 | $2.1B | 0.97% | |
| 36 | HUNHUNTSMAN CORP | 58,902 | $2.0B | 0.94% | |
| 37 | EFAVISHARES TR | 28,038 | $2.0B | 0.93% | |
| 38 | CSGPCOSTAR GROUP INC | 31,740 | $2.0B | 0.93% | |
| 39 | FEFIRSTENERGY CORP | 41,799 | $2.0B | 0.91% | |
| 40 | BXBLACKSTONE GROUP INC | 17,125 | $2.0B | 0.91% | |
| 41 | ADBEADOBE SYSTEMS INCORPORATED | 4,405 | $2.0B | 0.90% | |
| 42 | DISDISNEY WALT CO | 14,801 | $2.0B | 0.90% | |
| 43 | SLQDISHARES TR | 39,474 | $1.9B | 0.89% | |
| 44 | SBUXSTARBUCKS CORP | 23,635 | $1.9B | 0.89% | |
| 45 | METAFACEBOOK INC | 8,382 | $1.9B | 0.86% | |
| 46 | FDXFEDEX CORP | 9,113 | $1.8B | 0.85% | |
| 47 | CMDYISHARES U S ETF TR | 29,204 | $1.8B | 0.84% | |
| 48 | XELXCEL ENERGY INC | 24,327 | $1.8B | 0.84% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 30,715 | $1.8B | 0.84% | |
| 50 | CAGCONAGRA BRANDS INC | 51,316 | $1.8B | 0.81% | |
| 51 | NRANRG ENERGY INC | 43,214 | $1.7B | 0.79% | |
| 52 | GILDGILEAD SCIENCES INC | 26,767 | $1.7B | 0.77% | |
| 53 | APOEURAPOLLO GLOBAL MGMT INC | 28,934 | $1.7B | 0.77% | |
| 54 | DIVBISHARES TR | 39,384 | $1.6B | 0.76% | |
| 55 | CMCSACOMCAST CORP NEW | 34,596 | $1.6B | 0.76% | |
| 56 | JPMJPMORGAN CHASE & CO | 11,516 | $1.5B | 0.71% | |
| 57 | ALLYALLY FINL INC | 34,558 | $1.5B | 0.68% | |
| 58 | ISTBISHARES TR | 29,992 | $1.4B | 0.66% | |
| 59 | FLOTISHARES TR | 26,735 | $1.4B | 0.62% | |
| 60 | TRVCCITIGROUP INC | 25,694 | $1.3B | 0.60% | |
| 61 | DARDARLING INGREDIENTS INC | 9,491 | $707.0M | 0.33% | |
| 62 | UNPUNION PAC CORP | 2,186 | $529.0M | 0.24% | |
| 63 | MSFTMICROSOFT CORP | 1,417 | $421.0M | 0.19% | |
| 64 | HUBBHUBBELL INC | 1,973 | $364.0M | 0.17% | |
| 65 | EVRGEVERGY INC | 4,925 | $350.0M | 0.16% | |
| 66 | AMZNAMAZON COM INC | 113 | $348.0M | 0.16% | |
| 67 | GOOGALPHABET INC | 107 | $287.0M | 0.13% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $285.0M | 0.13% | |
| 69 | VGTVANGUARD WORLD FDS | 711 | $283.0M | 0.13% | |
| 70 | NDQINVESCO QQQ TR | 805 | $281.0M | 0.13% | |
| 71 | FISVFISERV INC | 2,748 | $276.0M | 0.13% | |
| 72 | NUENUCOR CORP | 1,793 | $270.0M | 0.12% | |
| 73 | LRCXEURLAM RESEARCH CORP | 546 | $268.0M | 0.12% | |
| 74 | AWGASBURY AUTOMOTIVE GROUP INC | 1,467 | $230.0M | 0.11% | |
| 75 | ABTABBOTT LABS | 1,863 | $230.0M | 0.11% | |
| 76 | RTXRAYTHEON TECHNOLOGIES CORP | 2,230 | $224.0M | 0.10% |