Townsend & Associates, Inc Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$202.6B
Holdings
70
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 284,561 | $36.3B | 17.94% | |
| 2 | NDQINVESCO QQQ TR | 83,531 | $29.9B | 14.78% | |
| 3 | CVSCVS HEALTH CORP | 62,838 | $5.3B | 2.61% | |
| 4 | LMTLOCKHEED MARTIN CORP | 11,890 | $4.2B | 2.10% | |
| 5 | BALLBALL CORP | 44,738 | $4.1B | 2.01% | |
| 6 | INTCINTEL CORP | 72,669 | $3.9B | 1.92% | |
| 7 | DGROISHARES TR | 69,288 | $3.5B | 1.74% | |
| 8 | PVHPVH CORPORATION | 33,650 | $3.5B | 1.73% | |
| 9 | SLQDISHARES TR | 66,796 | $3.4B | 1.70% | |
| 10 | IVVISHARES TR | 7,531 | $3.3B | 1.62% | |
| 11 | AAPLAPPLE INC | 21,912 | $3.1B | 1.54% | |
| 12 | HDVISHARES TR | 31,669 | $3.0B | 1.50% | |
| 13 | ANAUTONATION INC | 24,402 | $2.9B | 1.42% | |
| 14 | BKBANK NEW YORK MELLON CORP | 51,696 | $2.9B | 1.42% | |
| 15 | RSGREPUBLIC SVCS INC | 22,619 | $2.9B | 1.41% | |
| 16 | CRMSALESFORCE COM INC | 10,354 | $2.8B | 1.40% | |
| 17 | GDGENERAL DYNAMICS CORP | 13,577 | $2.8B | 1.36% | |
| 18 | AZOAUTOZONE INC | 1,578 | $2.6B | 1.30% | |
| 19 | ALSALLSTATE CORP | 20,630 | $2.6B | 1.30% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 8,088 | $2.6B | 1.29% | |
| 21 | IMCGISHARES TR | 37,770 | $2.6B | 1.29% | |
| 22 | CSGPCOSTAR GROUP INC | 29,685 | $2.6B | 1.27% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 6,163 | $2.5B | 1.23% | |
| 24 | METAFACEBOOK INC | 7,657 | $2.5B | 1.23% | |
| 25 | EAELECTRONIC ARTS INC | 17,579 | $2.5B | 1.21% | |
| 26 | SBUXSTARBUCKS CORP | 22,063 | $2.4B | 1.21% | |
| 27 | DISDISNEY WALT CO | 13,888 | $2.4B | 1.19% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 4,157 | $2.4B | 1.18% | |
| 29 | VVISA INC | 10,566 | $2.4B | 1.17% | |
| 30 | IYY*ISHARES TR | 21,586 | $2.4B | 1.16% | |
| 31 | DWDMORGAN STANLEY | 23,635 | $2.3B | 1.14% | |
| 32 | FFORD MTR CO DEL | 151,795 | $2.3B | 1.13% | |
| 33 | HRLHORMEL FOODS CORP | 53,877 | $2.3B | 1.12% | |
| 34 | UNPUNION PAC CORP | 9,987 | $2.1B | 1.06% | |
| 35 | IJRISHARES TR | 17,066 | $1.9B | 0.93% | |
| 36 | FDXFEDEX CORP | 8,467 | $1.9B | 0.92% | |
| 37 | BXBLACKSTONE INC | 15,663 | $1.8B | 0.89% | |
| 38 | MRKMERCK & CO INC | 22,315 | $1.8B | 0.88% | |
| 39 | —BUNGE LIMITED | 20,215 | $1.7B | 0.85% | |
| 40 | APOEURAPOLLO GLOBAL MGMT INC | 26,199 | $1.7B | 0.85% | |
| 41 | JPMJPMORGAN CHASE & CO | 10,244 | $1.7B | 0.84% | |
| 42 | EFAVISHARES TR | 22,806 | $1.7B | 0.84% | |
| 43 | CVXCHEVRON CORP NEW | 15,503 | $1.7B | 0.82% | |
| 44 | NXSTNEXSTAR MEDIA GROUP INC | 10,845 | $1.7B | 0.82% | |
| 45 | FNFFIDELITY NATIONAL FINANCIAL | 35,501 | $1.7B | 0.82% | |
| 46 | IVWISHARES TR | 22,169 | $1.7B | 0.82% | |
| 47 | SHVISHARES TR | 14,247 | $1.6B | 0.78% | |
| 48 | NRANRG ENERGY INC | 37,981 | $1.6B | 0.77% | |
| 49 | CAGCONAGRA BRANDS INC | 45,481 | $1.5B | 0.75% | |
| 50 | CICIGNA CORP NEW | 7,467 | $1.5B | 0.75% | |
| 51 | QSRRESTAURANT BRANDS INTL INC | 24,549 | $1.5B | 0.75% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 18,258 | $1.5B | 0.74% | |
| 53 | XELXCEL ENERGY INC | 24,069 | $1.5B | 0.74% | |
| 54 | AMTAMERICAN TOWER CORP NEW | 5,627 | $1.5B | 0.73% | |
| 55 | CMCSACOMCAST CORP NEW | 28,070 | $1.5B | 0.72% | |
| 56 | STXSEAGATE TECHNOLOGY HLDNGS PL | 17,857 | $1.5B | 0.72% | |
| 57 | FEFIRSTENERGY CORP | 36,953 | $1.3B | 0.65% | |
| 58 | CMDYISHARES U S ETF TR | 20,757 | $1.2B | 0.61% | |
| 59 | ISTBISHARES TR | 24,281 | $1.2B | 0.61% | |
| 60 | MSFTMICROSOFT CORP | 1,604 | $472.0M | 0.23% | |
| 61 | AMZNAMAZON COM INC | 118 | $384.0M | 0.19% | |
| 62 | HUBBHUBBELL INC | 1,973 | $354.0M | 0.17% | |
| 63 | LOWLOWES COS INC | 1,567 | $327.0M | 0.16% | |
| 64 | TAT&T INC | 11,607 | $302.0M | 0.15% | |
| 65 | EVRGEVERGY INC | 4,841 | $300.0M | 0.15% | |
| 66 | LRCXEURLAM RESEARCH CORP | 541 | $299.0M | 0.15% | |
| 67 | VGTVANGUARD WORLD FDS | 709 | $287.0M | 0.14% | |
| 68 | GOOGALPHABET INC | 102 | $283.0M | 0.14% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 1,396 | $244.0M | 0.12% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $227.0M | 0.11% |