Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, ISTB, HDV, IUSV, MHK, and represent 23.66% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: AER (+$18M), NTR (+$13M), DEO (+$13M), TTE, SHV, PEP, DUK, ISTB, PFF, TLT.
- Started 5 new stock positions in BMO, MDLZ, AER, DEO, OTIS.
- Reduced shares in these 10 stocks: CMI (-$18M), IAU, IUSV, IDV, MHK, , INTC, , , IJR.
- Sold out of its positions in ADBE, CMI, ENTG, INTC, IDV, CRM.
- Townsend & Associates was a net buyer of stock by $48M.
- Townsend & Associates has $974M in assets under management (AUM), dropping by 8.13%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.7 | $55M | +4% | 502k | 110.43 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $48M | +3% | 1.0M | 48.08 |
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| Ishares Tr Core High Dv Etf (HDV) | 4.5 | $44M | 372k | 119.06 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 4.4 | $43M | -3% | 449k | 96.02 |
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| Mohawk Industries (MHK) | 4.0 | $40M | 260k | 151.70 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $37M | +3% | 339k | 109.24 |
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| American Intl Group Com New (AIG) | 3.7 | $36M | +2% | 466k | 77.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $36M | 144k | 250.87 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $35M | +3% | 385k | 92.07 |
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| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $27M | +3% | 1.5M | 17.52 |
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| Nutrien (NTR) | 2.8 | $27M | +97% | 563k | 47.77 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $27M | +5% | 803k | 32.96 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $26M | 472k | 55.25 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $22M | 175k | 127.21 |
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| Wal-Mart Stores (WMT) | 2.0 | $19M | 233k | 83.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $19M | 42k | 460.60 |
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| Waste Management (WM) | 1.9 | $19M | +2% | 89k | 211.80 |
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| Snap-on Incorporated (SNA) | 1.9 | $19M | +3% | 58k | 325.24 |
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| W.W. Grainger (GWW) | 1.9 | $18M | 17k | 1092.51 |
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| Generac Holdings (GNRC) | 1.9 | $18M | 110k | 166.18 |
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| Aercap Holdings Nv SHS (AER) | 1.8 | $18M | NEW | 183k | 95.66 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $17M | +16% | 266k | 64.60 |
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| Cme (CME) | 1.8 | $17M | +3% | 76k | 227.14 |
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| Crocs (CROX) | 1.7 | $17M | 129k | 131.29 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $17M | +2% | 285k | 59.13 |
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| Booking Holdings (BKNG) | 1.7 | $17M | 3.9k | 4312.91 |
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| TJX Companies (TJX) | 1.7 | $17M | 147k | 114.22 |
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| Genco Shipping & Trading SHS (GNK) | 1.7 | $17M | +2% | 1.0M | 15.81 |
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| D.R. Horton (DHI) | 1.6 | $16M | 88k | 180.29 |
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| Bhp Group Sponsored Ads (BHP) | 1.5 | $15M | +4% | 262k | 55.73 |
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| AutoZone (AZO) | 1.5 | $14M | +2% | 4.5k | 3196.32 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $14M | +3% | 38k | 370.63 |
|
| Walt Disney Company (DIS) | 1.4 | $14M | +3% | 146k | 96.24 |
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| Diageo Spon Adr New (DEO) | 1.3 | $13M | NEW | 95k | 134.19 |
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| Edwards Lifesciences (EW) | 1.3 | $12M | +5% | 175k | 70.61 |
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| Myr (MYRG) | 1.2 | $12M | +5% | 104k | 116.63 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $12M | -14% | 224k | 51.29 |
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| Ishares Msci Emrg Chn (EMXC) | 1.2 | $11M | 187k | 60.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $11M | 97k | 114.66 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $5.3M | +6% | 9.2k | 571.12 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $4.9M | +82% | 40k | 120.57 |
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| NVR (NVR) | 0.4 | $3.8M | +6% | 408.00 | 9411.06 |
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| American Express Company (AXP) | 0.4 | $3.6M | 13k | 271.23 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 16k | 223.41 |
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| Apple (AAPL) | 0.3 | $3.4M | 15k | 230.76 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 7.6k | 424.59 |
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| Ventas (VTR) | 0.3 | $3.0M | 46k | 65.86 |
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| Pepsi (PEP) | 0.3 | $3.0M | +328% | 17k | 172.95 |
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| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | +2% | 45k | 53.06 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.2M | +2% | 65k | 34.71 |
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| UnitedHealth (UNH) | 0.2 | $2.1M | 3.8k | 564.60 |
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| American Water Works (AWK) | 0.2 | $2.1M | +3% | 15k | 142.12 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.0M | +3% | 23k | 88.87 |
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| Clorox Company (CLX) | 0.2 | $1.9M | +4% | 12k | 159.02 |
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| V.F. Corporation (VFC) | 0.2 | $1.9M | +3% | 110k | 17.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 11k | 164.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.7M | -2% | 10k | 165.86 |
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| Halliburton Company (HAL) | 0.2 | $1.6M | +4% | 57k | 27.81 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | +6% | 29k | 48.79 |
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| Ball Corporation (BALL) | 0.1 | $1.3M | 20k | 65.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 7.5k | 162.78 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 298.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | -7% | 7.4k | 139.56 |
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| Procter & Gamble Company (PG) | 0.1 | $998k | 5.9k | 169.59 |
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| Coca-Cola Company (KO) | 0.1 | $925k | 14k | 68.01 |
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| Aptar (ATR) | 0.1 | $905k | 5.4k | 167.65 |
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| Hubbell (HUBB) | 0.1 | $877k | 2.0k | 444.66 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $856k | 7.1k | 120.27 |
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| Merck & Co (MRK) | 0.1 | $844k | 7.9k | 106.38 |
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| Amazon (AMZN) | 0.1 | $811k | -4% | 4.4k | 184.72 |
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| Aon Shs Cl A (AON) | 0.1 | $721k | 2.0k | 358.29 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $719k | 17k | 41.55 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $679k | +13% | 73k | 9.35 |
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| PPG Industries (PPG) | 0.1 | $672k | 5.3k | 126.28 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $588k | -3% | 1.1k | 513.73 |
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| Home Depot (HD) | 0.1 | $539k | 1.3k | 399.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $533k | -12% | 2.2k | 241.30 |
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| Eaton Corp SHS (ETN) | 0.1 | $506k | -3% | 1.5k | 344.96 |
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| Costco Wholesale Corporation (COST) | 0.0 | $416k | 463.00 | 899.13 |
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| Xcel Energy (XEL) | 0.0 | $395k | 6.1k | 64.32 |
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| Bank of America Corporation (BAC) | 0.0 | $372k | -2% | 8.8k | 42.34 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $360k | 603.00 | 597.20 |
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| Hershey Company (HSY) | 0.0 | $346k | 1.9k | 181.98 |
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| PNC Financial Services (PNC) | 0.0 | $339k | 1.8k | 188.21 |
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| Emerson Electric (EMR) | 0.0 | $331k | 3.1k | 108.51 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $330k | 6.3k | 52.06 |
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| Carrier Global Corporation (CARR) | 0.0 | $320k | 4.0k | 79.96 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $317k | +17% | 1.9k | 168.13 |
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| Pfizer (PFE) | 0.0 | $295k | +4% | 10k | 28.86 |
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| Williams Companies (WMB) | 0.0 | $290k | 5.6k | 52.25 |
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| Lam Research Corporation (LRCX) | 0.0 | $286k | +899% | 3.9k | 72.86 |
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| Ge Aerospace Com New (GE) | 0.0 | $284k | 1.6k | 181.70 |
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| Lowe's Companies (LOW) | 0.0 | $279k | 1.0k | 270.08 |
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| Darling International (DAR) | 0.0 | $249k | -13% | 6.5k | 38.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | 468.00 | 488.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | -5% | 772.00 | 284.99 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.6k | 136.89 |
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| Crown Castle Intl (CCI) | 0.0 | $215k | 1.9k | 110.68 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | NEW | 2.2k | 93.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.0 | $205k | 5.0k | 41.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 2.9k | 70.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $201k | NEW | 2.0k | 102.87 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $99k | 15k | 6.63 |
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Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- Townsend & Associates 2024 Q3 filed Nov. 1, 2024
- Townsend & Associates 2024 Q2 filed Aug. 5, 2024
- 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