Townsend & Associates, Inc Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$171.2B
Holdings
67
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 88,908 | $32.2B | 18.82% | |
| 2 | PVHPVH CORPORATION | 47,812 | $5.2B | 3.01% | |
| 3 | CVSCVS HEALTH CORP | 59,025 | $4.8B | 2.82% | |
| 4 | IVWISHARES TR | 63,045 | $4.7B | 2.76% | |
| 5 | ANAUTONATION INC | 42,568 | $4.5B | 2.63% | |
| 6 | LMTLOCKHEED MARTIN CORP | 11,129 | $4.2B | 2.46% | |
| 7 | DGROISHARES TR | 79,724 | $4.1B | 2.39% | |
| 8 | FFORD MTR CO DEL | 253,183 | $3.7B | 2.16% | |
| 9 | IVVISHARES TR | 8,304 | $3.6B | 2.13% | |
| 10 | INTCINTEL CORP | 62,589 | $3.6B | 2.07% | |
| 11 | BALLBALL CORP | 39,788 | $3.4B | 1.97% | |
| 12 | AZOAUTOZONE INC | 2,118 | $3.3B | 1.95% | |
| 13 | AAPLAPPLE INC | 22,587 | $3.3B | 1.91% | |
| 14 | FDXFEDEX CORP | 10,568 | $3.2B | 1.85% | |
| 15 | HDVISHARES TR | 29,528 | $2.9B | 1.68% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 2,960 | $2.8B | 1.66% | |
| 17 | SLQDISHARES TR | 53,381 | $2.8B | 1.62% | |
| 18 | SBUXSTARBUCKS CORP | 23,272 | $2.8B | 1.61% | |
| 19 | METAFACEBOOK INC | 7,725 | $2.7B | 1.59% | |
| 20 | DISDISNEY WALT CO | 14,596 | $2.7B | 1.57% | |
| 21 | ALSALLSTATE CORP | 19,721 | $2.7B | 1.55% | |
| 22 | IMCGISHARES TR | 37,642 | $2.6B | 1.53% | |
| 23 | SHVISHARES TR | 22,722 | $2.5B | 1.47% | |
| 24 | RSGREPUBLIC SVCS INC | 21,510 | $2.4B | 1.42% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 5,809 | $2.4B | 1.41% | |
| 26 | BKBANK NEW YORK MELLON CORP | 46,459 | $2.3B | 1.36% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 3,847 | $2.3B | 1.35% | |
| 28 | GDGENERAL DYNAMICS CORP | 12,073 | $2.3B | 1.34% | |
| 29 | IYY*ISHARES TR | 20,570 | $2.3B | 1.32% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 10,352 | $2.2B | 1.29% | |
| 31 | DWDMORGAN STANLEY | 23,609 | $2.2B | 1.28% | |
| 32 | VVISA INC | 9,054 | $2.2B | 1.26% | |
| 33 | CRMSALESFORCE COM INC | 8,807 | $2.1B | 1.25% | |
| 34 | CSGPCOSTAR GROUP INC | 24,137 | $2.1B | 1.21% | |
| 35 | FNFFIDELITY NATIONAL FINANCIAL | 45,508 | $2.0B | 1.19% | |
| 36 | UNPUNION PAC CORP | 8,999 | $2.0B | 1.16% | |
| 37 | BXBLACKSTONE GROUP INC | 19,060 | $1.9B | 1.14% | |
| 38 | EAELECTRONIC ARTS INC | 13,304 | $1.9B | 1.10% | |
| 39 | HRLHORMEL FOODS CORP | 38,255 | $1.8B | 1.05% | |
| 40 | EFAVISHARES TR | 22,131 | $1.7B | 0.99% | |
| 41 | XELXCEL ENERGY INC | 23,947 | $1.6B | 0.95% | |
| 42 | JPMJPMORGAN CHASE & CO | 10,224 | $1.6B | 0.94% | |
| 43 | NXSTNEXSTAR MEDIA GROUP INC | 10,921 | $1.6B | 0.94% | |
| 44 | CMCSACOMCAST CORP NEW | 27,021 | $1.6B | 0.92% | |
| 45 | DFSEURDISCOVER FINL SVCS | 12,165 | $1.5B | 0.90% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 16,854 | $1.5B | 0.88% | |
| 47 | AMTAMERICAN TOWER CORP NEW | 5,299 | $1.5B | 0.87% | |
| 48 | CVXCHEVRON CORP NEW | 14,113 | $1.5B | 0.86% | |
| 49 | IJRISHARES TR | 12,887 | $1.4B | 0.84% | |
| 50 | CAGCONAGRA BRANDS INC | 37,741 | $1.4B | 0.79% | |
| 51 | APOEURAPOLLO GLOBAL MGMT INC | 21,296 | $1.3B | 0.76% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 15,249 | $1.3B | 0.76% | |
| 53 | QSRRESTAURANT BRANDS INTL INC | 19,901 | $1.3B | 0.75% | |
| 54 | MRKMERCK & CO INC | 15,975 | $1.2B | 0.72% | |
| 55 | NRANRG ENERGY INC | 29,191 | $1.2B | 0.70% | |
| 56 | —BUNGE LIMITED | 12,209 | $947.0M | 0.55% | |
| 57 | ISTBISHARES TR | 17,984 | $922.0M | 0.54% | |
| 58 | AMZNAMAZON COM INC | 125 | $465.0M | 0.27% | |
| 59 | MSFTMICROSOFT CORP | 1,602 | $444.0M | 0.26% | |
| 60 | TAT&T INC | 13,644 | $389.0M | 0.23% | |
| 61 | HUBBHUBBELL INC | 1,973 | $378.0M | 0.22% | |
| 62 | LRCXEURLAM RESEARCH CORP | 541 | $339.0M | 0.20% | |
| 63 | EVRGEVERGY INC | 4,801 | $297.0M | 0.17% | |
| 64 | SWKSTANLEY BLACK & DECKER INC | 1,395 | $292.0M | 0.17% | |
| 65 | VGTVANGUARD WORLD FDS | 707 | $288.0M | 0.17% | |
| 66 | NUENUCOR CORP | 2,794 | $273.0M | 0.16% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $226.0M | 0.13% |