Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, IUSV, HDV, LQD, and represent 24.51% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$8.9M), SHV, ISTB, NTR, HDV, TLT, LQD, GLD, NOMD, PFF.
- Started 4 new stock positions in KMB, QQQ, IXC, GE.
- Reduced shares in these 10 stocks: RSP, LMT, AAPL, , , NKE, CCI, NVR, UNP, MSFT.
- Sold out of its positions in ADBE, CCI, RSP, NKE, V.
- Townsend & Associates was a net buyer of stock by $20M.
- Townsend & Associates has $858M in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001729359
Tip: Access up to 7 years of quarterly data
Positions held by Townsend & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.0 | $52M | +2% | 467k | 110.38 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.2 | $44M | +2% | 945k | 47.00 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.8 | $41M | 468k | 87.52 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 4.6 | $40M | +2% | 363k | 109.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $34M | +2% | 320k | 105.45 |
|
| American Intl Group Com New (AIG) | 3.9 | $34M | 449k | 74.93 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $32M | +2% | 362k | 89.03 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $30M | +2% | 138k | 215.04 |
|
| Mohawk Industries (MHK) | 3.4 | $29M | 258k | 113.44 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 3.1 | $27M | +2% | 1.4M | 18.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $25M | 472k | 53.84 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $23M | +2% | 740k | 31.35 |
|
| Genco Shipping & Trading SHS (GNK) | 2.5 | $21M | 1.0M | 21.12 |
|
|
| Waste Management (WM) | 2.1 | $18M | 86k | 208.78 |
|
|
| Cummins (CMI) | 2.1 | $18M | 61k | 292.70 |
|
|
| Raytheon Technologies Corp (RTX) | 2.0 | $17M | +2% | 170k | 101.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $17M | 40k | 408.74 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $16M | 224k | 72.97 |
|
|
| Crocs (CROX) | 1.9 | $16M | 127k | 126.43 |
|
|
| Myr (MYRG) | 1.8 | $16M | 96k | 164.38 |
|
|
| Walt Disney Company (DIS) | 1.8 | $16M | 137k | 113.71 |
|
|
| W.W. Grainger (GWW) | 1.8 | $16M | 16k | 955.76 |
|
|
| Cme (CME) | 1.8 | $16M | 71k | 216.77 |
|
|
| Snap-on Incorporated (SNA) | 1.7 | $15M | 54k | 271.34 |
|
|
| Generac Holdings (GNRC) | 1.7 | $15M | +3% | 107k | 136.10 |
|
| Nutrien (NTR) | 1.7 | $15M | +6% | 277k | 52.27 |
|
| W.R. Berkley Corporation (WRB) | 1.7 | $14M | 182k | 79.08 |
|
|
| Bhp Group Sponsored Ads (BHP) | 1.7 | $14M | +3% | 245k | 58.70 |
|
| Edwards Lifesciences (EW) | 1.7 | $14M | 163k | 87.75 |
|
|
| Booking Holdings (BKNG) | 1.6 | $13M | 3.8k | 3534.42 |
|
|
| TJX Companies (TJX) | 1.6 | $13M | 141k | 94.50 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $13M | +207% | 224k | 59.09 |
|
| D.R. Horton (DHI) | 1.5 | $13M | 86k | 148.03 |
|
|
| AutoZone (AZO) | 1.5 | $13M | 4.2k | 2960.81 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $12M | 263k | 43.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $11M | 36k | 316.83 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $11M | 189k | 56.02 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $10M | 98k | 105.96 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | -9% | 8.6k | 460.07 |
|
| American Express Company (AXP) | 0.4 | $3.3M | -2% | 14k | 238.96 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | -3% | 7.9k | 407.55 |
|
| NVR (NVR) | 0.4 | $3.1M | -4% | 391.00 | 7835.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | -2% | 16k | 192.14 |
|
| Apple (AAPL) | 0.3 | $2.5M | -11% | 15k | 166.90 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | +4% | 22k | 100.55 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 98.20 |
|
|
| Halliburton Company (HAL) | 0.3 | $2.2M | 56k | 38.59 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | +7% | 43k | 48.99 |
|
| Ventas (VTR) | 0.2 | $2.0M | 46k | 43.56 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.9M | +6% | 63k | 29.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 12k | 159.92 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.8M | -2% | 3.8k | 486.15 |
|
| American Water Works (AWK) | 0.2 | $1.7M | 15k | 119.87 |
|
|
| Clorox Company (CLX) | 0.2 | $1.7M | 12k | 145.97 |
|
|
| V.F. Corporation (VFC) | 0.2 | $1.4M | +9% | 105k | 12.95 |
|
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.3M | +7% | 27k | 49.39 |
|
| Ball Corporation (BALL) | 0.2 | $1.3M | 20k | 65.50 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | -5% | 7.7k | 158.26 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.7k | 149.56 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | +11% | 62k | 18.05 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 276.88 |
|
|
| Merck & Co (MRK) | 0.1 | $1.0M | 7.9k | 126.88 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $950k | 5.9k | 161.51 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $860k | 7.1k | 121.03 |
|
|
| Amazon (AMZN) | 0.1 | $849k | -10% | 4.7k | 179.55 |
|
| Coca-Cola Company (KO) | 0.1 | $826k | 14k | 60.64 |
|
|
| Hubbell (HUBB) | 0.1 | $785k | 2.0k | 397.95 |
|
|
| Aptar (ATR) | 0.1 | $757k | 5.4k | 140.15 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $698k | -2% | 17k | 40.36 |
|
| PPG Industries (PPG) | 0.1 | $694k | 5.3k | 130.43 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $688k | -2% | 835.00 | 824.43 |
|
| Pepsi (PEP) | 0.1 | $682k | 4.0k | 171.24 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $646k | 2.1k | 311.86 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $610k | -19% | 2.6k | 236.25 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $590k | 1.3k | 462.82 |
|
|
| Home Depot (HD) | 0.1 | $469k | -4% | 1.4k | 339.07 |
|
| Eaton Corp SHS (ETN) | 0.1 | $459k | -10% | 1.5k | 312.84 |
|
| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 187.08 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $348k | 392.00 | 887.23 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $346k | 9.0k | 38.37 |
|
|
| Xcel Energy (XEL) | 0.0 | $340k | 6.1k | 55.27 |
|
|
| Emerson Electric (EMR) | 0.0 | $335k | 3.1k | 109.77 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $334k | -17% | 463.00 | 722.26 |
|
| Darling International (DAR) | 0.0 | $324k | 7.5k | 43.14 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $322k | 6.3k | 50.84 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | 603.00 | 494.54 |
|
|
| PNC Financial Services (PNC) | 0.0 | $284k | 1.8k | 157.61 |
|
|
| Pfizer (PFE) | 0.0 | $258k | 9.8k | 26.32 |
|
|
| General Electric Com New (GE) | 0.0 | $255k | NEW | 1.6k | 162.62 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $251k | 8.9k | 28.05 |
|
|
| salesforce (CRM) | 0.0 | $248k | 897.00 | 276.68 |
|
|
| Intel Corporation (INTC) | 0.0 | $241k | +3% | 7.0k | 34.28 |
|
| Lowe's Companies (LOW) | 0.0 | $241k | 1.0k | 233.67 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $240k | 1.6k | 150.18 |
|
|
| Entegris (ENTG) | 0.0 | $237k | 1.9k | 126.17 |
|
|
| Williams Companies (WMB) | 0.0 | $233k | -11% | 6.0k | 38.78 |
|
| Carrier Global Corporation (CARR) | 0.0 | $221k | 4.0k | 55.14 |
|
|
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $220k | NEW | 5.0k | 44.09 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | NEW | 1.6k | 136.04 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $213k | 848.00 | 250.54 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | NEW | 496.00 | 424.90 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $209k | 2.2k | 93.82 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 2.9k | 70.75 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $86k | +3% | 15k | 5.87 |
|
Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2024 Q1 filed April 24, 2024
- Townsend & Associates 2023 Q4 filed Feb. 7, 2024
- Townsend & Associates 2023 Q3 filed Nov. 1, 2023
- Townsend & Associates 2023 Q2 filed July 31, 2023
- Townsend & Associates 2023 Q1 filed May 15, 2023
- Townsend & Associates 2022 Q4 filed Feb. 15, 2023
- Townsend & Associates 2022 Q3 filed Nov. 9, 2022
- Townsend & Associates 2022 Q2 filed July 18, 2022
- Townsend & Associates 2022 Q1 filed April 14, 2022
- Townsend & Associates 2021 Q4 filed Jan. 18, 2022
- Townsend & Associates 2021 Q3 filed Oct. 19, 2021
- Townsend & Associates 2021 Q2 filed July 21, 2021
- Townsend & Associates 2021 Q1 filed April 15, 2021
- Townsend & Associates 2020 Q4 filed Jan. 19, 2021
- Townsend & Associates 2020 Q3 filed Oct. 13, 2020
- Townsend & Associates 2020 Q2 filed July 13, 2020