13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 70 holding rows worth $202,553,000.
- Accession
- 0001729359-21-000005
- Filer
- CIK 1729359
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 70 entries on the cover page, a total value of $202,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,553,000 with VALUE read as thousands by filing date, 13F file number 028-18219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 284,561 | $36,339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 83,531 | $29,937,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,838 | $5,296,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,890 | $4,246,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,738 | $4,068,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,669 | $3,883,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 69,288 | $3,533,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,650 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 66,796 | $3,439,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,531 | $3,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,912 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,669 | $3,034,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,696 | $2,870,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,402 | $2,870,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,619 | $2,853,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,354 | $2,834,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,577 | $2,754,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,578 | $2,642,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,630 | $2,640,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,088 | $2,622,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 37,770 | $2,617,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,685 | $2,569,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,163 | $2,496,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,657 | $2,492,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,579 | $2,452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,063 | $2,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,888 | $2,410,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,157 | $2,382,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,566 | $2,378,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,586 | $2,357,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,635 | $2,299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,795 | $2,291,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,877 | $2,259,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,987 | $2,146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,066 | $1,891,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,467 | $1,861,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,663 | $1,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,315 | $1,784,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,215 | $1,717,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,199 | $1,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,244 | $1,707,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,806 | $1,703,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,503 | $1,661,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,845 | $1,660,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,501 | $1,660,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,169 | $1,653,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 14,247 | $1,574,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,981 | $1,553,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 45,481 | $1,526,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,467 | $1,523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,549 | $1,514,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,258 | $1,506,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,069 | $1,503,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,627 | $1,472,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,070 | $1,466,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,857 | $1,458,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,953 | $1,322,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 20,757 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,281 | $1,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,604 | $472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 118 | $384,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,973 | $354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,567 | $327,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,607 | $302,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,841 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 541 | $299,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 709 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $283,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,396 | $244,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 807 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-21-000005 | this filing | 2021-10-19 | acceptance time not in the bulk data set |