Townsend & Associates, Inc Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$216.4B
Holdings
78
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 397,999 | $45.2B | 20.91% | |
| 2 | IVVISHARES TR | 84,998 | $32.8B | 15.17% | |
| 3 | LMTLOCKHEED MARTIN CORP | 13,279 | $5.6B | 2.57% | |
| 4 | MRKMERCK & CO INC | 49,010 | $4.6B | 2.14% | |
| 5 | CVSCVS HEALTH CORP | 44,739 | $4.2B | 1.96% | |
| 6 | DGROISHARES TR | 81,988 | $3.9B | 1.82% | |
| 7 | HDVISHARES TR | 37,859 | $3.8B | 1.76% | |
| 8 | IVWISHARES TR | 55,114 | $3.4B | 1.59% | |
| 9 | AZOAUTOZONE INC | 1,589 | $3.4B | 1.59% | |
| 10 | AAPLAPPLE INC | 22,831 | $3.3B | 1.53% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 6,307 | $3.3B | 1.51% | |
| 12 | GDGENERAL DYNAMICS CORP | 14,417 | $3.2B | 1.46% | |
| 13 | BALLBALL CORP | 46,145 | $3.2B | 1.46% | |
| 14 | GNRCGENERAC HLDGS INC | 13,805 | $3.1B | 1.42% | |
| 15 | LKQ1LKQ CORP | 59,435 | $3.0B | 1.38% | |
| 16 | ANAUTONATION INC | 25,066 | $2.8B | 1.31% | |
| 17 | HRLHORMEL FOODS CORP | 56,252 | $2.7B | 1.24% | |
| 18 | ALSALLSTATE CORP | 20,479 | $2.7B | 1.23% | |
| 19 | IMCGISHARES TR | 49,698 | $2.7B | 1.23% | |
| 20 | VVISA INC | 12,218 | $2.5B | 1.16% | |
| 21 | CVXCHEVRON CORP NEW | 17,539 | $2.5B | 1.15% | |
| 22 | IYY*ISHARES TR | 26,361 | $2.5B | 1.15% | |
| 23 | COPCONOCOPHILLIPS | 27,746 | $2.4B | 1.10% | |
| 24 | BKBANK NEW YORK MELLON CORP | 54,071 | $2.3B | 1.04% | |
| 25 | PFEPFIZER INC | 41,525 | $2.2B | 1.01% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 21,735 | $2.1B | 0.95% | |
| 27 | FDXFEDEX CORP | 9,141 | $2.0B | 0.95% | |
| 28 | IJRISHARES TR | 22,076 | $2.0B | 0.94% | |
| 29 | PVHPVH CORPORATION | 36,036 | $2.0B | 0.94% | |
| 30 | FFORD MTR CO DEL | 178,816 | $2.0B | 0.93% | |
| 31 | EOGEOG RES INC | 19,472 | $2.0B | 0.93% | |
| 32 | —BUNGE LIMITED | 22,874 | $2.0B | 0.92% | |
| 33 | CAGCONAGRA BRANDS INC | 55,180 | $2.0B | 0.91% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 37,960 | $1.9B | 0.89% | |
| 35 | CRMSALESFORCE INC | 10,974 | $1.9B | 0.88% | |
| 36 | EFAVISHARES TR | 30,220 | $1.9B | 0.88% | |
| 37 | DKSDICKS SPORTING GOODS INC | 22,350 | $1.9B | 0.87% | |
| 38 | SBUXSTARBUCKS CORP | 23,998 | $1.9B | 0.86% | |
| 39 | HUNHUNTSMAN CORP | 62,748 | $1.8B | 0.85% | |
| 40 | GILDGILEAD SCIENCES INC | 29,017 | $1.8B | 0.84% | |
| 41 | INTCINTEL CORP | 48,574 | $1.8B | 0.84% | |
| 42 | NFLXNETFLIX INC | 10,144 | $1.8B | 0.83% | |
| 43 | BXBLACKSTONE INC | 18,423 | $1.8B | 0.81% | |
| 44 | NRANRG ENERGY INC | 46,511 | $1.7B | 0.81% | |
| 45 | CMDYISHARES U S ETF TR | 30,392 | $1.7B | 0.80% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 4,499 | $1.7B | 0.80% | |
| 47 | XELXCEL ENERGY INC | 24,451 | $1.7B | 0.79% | |
| 48 | APOAPOLLO GLOBAL MGMT INC | 31,455 | $1.6B | 0.74% | |
| 49 | QSRRESTAURANT BRANDS INTL INC | 30,505 | $1.6B | 0.73% | |
| 50 | DIVBISHARES TR | 41,680 | $1.5B | 0.71% | |
| 51 | CMCSACOMCAST CORP NEW | 37,875 | $1.5B | 0.69% | |
| 52 | ISTBISHARES TR | 30,730 | $1.5B | 0.67% | |
| 53 | SLQDISHARES TR | 29,590 | $1.4B | 0.66% | |
| 54 | JPMJPMORGAN CHASE & CO | 12,624 | $1.4B | 0.66% | |
| 55 | DISDISNEY WALT CO | 15,079 | $1.4B | 0.65% | |
| 56 | FLOTISHARES TR | 27,852 | $1.4B | 0.64% | |
| 57 | METAMETA PLATFORMS INC | 8,500 | $1.4B | 0.64% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 17,382 | $1.3B | 0.61% | |
| 59 | ALLYALLY FINL INC | 38,017 | $1.3B | 0.60% | |
| 60 | EQHEQUITABLE HLDGS INC | 49,490 | $1.3B | 0.59% | |
| 61 | DARDARLING INGREDIENTS INC | 8,033 | $466.0M | 0.22% | |
| 62 | UNPUNION PAC CORP | 2,189 | $459.0M | 0.21% | |
| 63 | MSFTMICROSOFT CORP | 1,461 | $387.0M | 0.18% | |
| 64 | HUBBHUBBELL INC | 1,973 | $365.0M | 0.17% | |
| 65 | EVRGEVERGY INC | 4,925 | $320.0M | 0.15% | |
| 66 | AMZNAMAZON COM INC | 2,345 | $262.0M | 0.12% | |
| 67 | FISVFISERV INC | 2,789 | $258.0M | 0.12% | |
| 68 | GOOGALPHABET INC | 108 | $252.0M | 0.12% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 902 | $251.0M | 0.12% | |
| 70 | AWGASBURY AUTOMOTIVE GROUP INC | 1,493 | $244.0M | 0.11% | |
| 71 | VGTVANGUARD WORLD FDS | 712 | $240.0M | 0.11% | |
| 72 | SPGIS&P GLOBAL INC | 646 | $227.0M | 0.10% | |
| 73 | NDQINVESCO QQQ TR | 779 | $225.0M | 0.10% | |
| 74 | LRCXEURLAM RESEARCH CORP | 548 | $220.0M | 0.10% | |
| 75 | RTXRAYTHEON TECHNOLOGIES CORP | 2,283 | $216.0M | 0.10% | |
| 76 | ABTABBOTT LABS | 1,905 | $207.0M | 0.10% | |
| 77 | HUMHUMANA INC | 422 | $206.0M | 0.10% | |
| 78 | DHRDANAHER CORPORATION | 771 | $205.0M | 0.09% |