Townsend & Associates, Inc Q4 2021 Filing
Filed January 18, 2022
Portfolio Value
$182.7B
Holdings
72
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 292,402 | $36.8B | 20.15% | |
| 2 | CVSCVS HEALTH CORP | 43,796 | $4.7B | 2.55% | |
| 3 | LMTLOCKHEED MARTIN CORP | 12,054 | $4.5B | 2.46% | |
| 4 | INTCINTEL CORP | 73,574 | $4.1B | 2.24% | |
| 5 | BALLBALL CORP | 44,812 | $4.1B | 2.22% | |
| 6 | DGROISHARES TR | 71,455 | $4.0B | 2.17% | |
| 7 | FFORD MTR CO DEL | 152,992 | $3.9B | 2.11% | |
| 8 | AAPLAPPLE INC | 21,969 | $3.8B | 2.08% | |
| 9 | IVVISHARES TR | 7,766 | $3.6B | 1.98% | |
| 10 | SLQDISHARES TR | 69,150 | $3.5B | 1.92% | |
| 11 | PVHPVH CORPORATION | 33,643 | $3.5B | 1.89% | |
| 12 | HDVISHARES TR | 32,965 | $3.4B | 1.87% | |
| 13 | BKBANK NEW YORK MELLON CORP | 51,880 | $3.3B | 1.81% | |
| 14 | AZOAUTOZONE INC | 1,574 | $3.2B | 1.75% | |
| 15 | RSGREPUBLIC SVCS INC | 22,726 | $3.0B | 1.62% | |
| 16 | GDGENERAL DYNAMICS CORP | 13,658 | $2.9B | 1.59% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 6,179 | $2.9B | 1.59% | |
| 18 | HRLHORMEL FOODS CORP | 54,291 | $2.7B | 1.46% | |
| 19 | ANAUTONATION INC | 24,243 | $2.7B | 1.46% | |
| 20 | IMCGISHARES TR | 38,899 | $2.6B | 1.43% | |
| 21 | ALSALLSTATE CORP | 20,853 | $2.6B | 1.42% | |
| 22 | METAMETA PLATFORMS INC | 7,684 | $2.5B | 1.40% | |
| 23 | IYY*ISHARES TR | 22,222 | $2.5B | 1.39% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 8,087 | $2.5B | 1.36% | |
| 25 | CRMSALESFORCE COM INC | 10,192 | $2.4B | 1.29% | |
| 26 | AESAES CORP | 100,905 | $2.3B | 1.27% | |
| 27 | EAELECTRONIC ARTS INC | 17,640 | $2.3B | 1.26% | |
| 28 | VVISA INC | 10,621 | $2.3B | 1.25% | |
| 29 | SBUXSTARBUCKS CORP | 22,197 | $2.2B | 1.22% | |
| 30 | CSGPCOSTAR GROUP INC | 29,746 | $2.2B | 1.21% | |
| 31 | FDXFEDEX CORP | 8,533 | $2.2B | 1.20% | |
| 32 | COPCONOCOPHILLIPS | 25,083 | $2.2B | 1.19% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 4,153 | $2.2B | 1.18% | |
| 34 | DISDISNEY WALT CO | 13,935 | $2.1B | 1.16% | |
| 35 | HUNHUNTSMAN CORP | 54,950 | $2.1B | 1.15% | |
| 36 | CVXCHEVRON CORP NEW | 15,798 | $2.0B | 1.12% | |
| 37 | —BUNGE LIMITED | 20,446 | $2.0B | 1.10% | |
| 38 | IJRISHARES TR | 17,757 | $2.0B | 1.10% | |
| 39 | NDQINVESCO QQQ TR | 5,181 | $2.0B | 1.08% | |
| 40 | MRKMERCK & CO INC | 22,734 | $1.9B | 1.01% | |
| 41 | CICIGNA CORP NEW | 7,597 | $1.8B | 1.01% | |
| 42 | IVWISHARES TR | 23,078 | $1.8B | 1.00% | |
| 43 | BXBLACKSTONE INC | 15,785 | $1.8B | 1.00% | |
| 44 | EFAVISHARES TR | 23,815 | $1.8B | 0.98% | |
| 45 | ABBVABBVIE INC | 12,673 | $1.7B | 0.94% | |
| 46 | GILDGILEAD SCIENCES INC | 23,993 | $1.7B | 0.94% | |
| 47 | AEPAMERICAN ELEC PWR CO INC | 18,691 | $1.7B | 0.93% | |
| 48 | XELXCEL ENERGY INC | 24,201 | $1.7B | 0.91% | |
| 49 | JPMJPMORGAN CHASE & CO | 10,405 | $1.6B | 0.90% | |
| 50 | CAGCONAGRA BRANDS INC | 46,625 | $1.6B | 0.90% | |
| 51 | SHVISHARES TR | 14,615 | $1.6B | 0.88% | |
| 52 | QSRRESTAURANT BRANDS INTL INC | 27,897 | $1.6B | 0.87% | |
| 53 | NRANRG ENERGY INC | 38,916 | $1.6B | 0.87% | |
| 54 | FEFIRSTENERGY CORP | 37,946 | $1.6B | 0.86% | |
| 55 | BACBK OF AMERICA CORP | 32,428 | $1.6B | 0.85% | |
| 56 | TRVCCITIGROUP INC | 22,928 | $1.5B | 0.84% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 5,758 | $1.4B | 0.79% | |
| 58 | CMDYISHARES U S ETF TR | 24,812 | $1.3B | 0.70% | |
| 59 | ISTBISHARES TR | 24,883 | $1.2B | 0.68% | |
| 60 | UNPUNION PAC CORP | 2,189 | $539.0M | 0.30% | |
| 61 | MSFTMICROSOFT CORP | 1,607 | $498.0M | 0.27% | |
| 62 | LRCXEURLAM RESEARCH CORP | 544 | $397.0M | 0.22% | |
| 63 | HUBBHUBBELL INC | 1,973 | $395.0M | 0.22% | |
| 64 | AMZNAMAZON COM INC | 118 | $384.0M | 0.21% | |
| 65 | EVRGEVERGY INC | 4,882 | $321.0M | 0.18% | |
| 66 | VGTVANGUARD WORLD FDS | 710 | $308.0M | 0.17% | |
| 67 | GOOGALPHABET INC | 103 | $288.0M | 0.16% | |
| 68 | FISVFISERV INC | 2,588 | $282.0M | 0.15% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 1,397 | $269.0M | 0.15% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 807 | $262.0M | 0.14% | |
| 71 | TAT&T INC | 9,567 | $260.0M | 0.14% | |
| 72 | LITELUMENTUM HLDGS INC | 1,940 | $206.0M | 0.11% |