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 25.45% of Townsend & Associates's stock portfolio.
  • Added to shares of these 10 stocks: SHV (+$22M), ISTB (+$20M), LQD (+$15M), TLT (+$15M), MHK (+$13M), NOMD (+$12M), AIG (+$12M), GLD (+$12M), PFF (+$10M), CROX (+$7.3M).
  • Started 10 new stock positions in VOE, CARR, MDLZ, CRM, BMO, CCI, LOW, VTI, ENTG, RSP.
  • Reduced shares in these 10 stocks: MIDD, GD, IXC, V, MRK, UNH, LYB, NVR, LRCX, BMY.
  • Sold out of its positions in GD, IXC, MIDD.
  • Townsend & Associates was a net buyer of stock by $271M.
  • Townsend & Associates has $799M in assets under management (AUM), dropping by 68.66%.
  • Central Index Key (CIK): 0001729359

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Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 6.3 $50M +79% 456k 110.45
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Ishares Tr Core 1 5 Yr Usd (ISTB) 5.5 $44M +80% 924k 47.45
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Ishares Tr Core S&p Us Vlu (IUSV) 4.9 $39M 462k 83.78
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Ishares Tr Core High Dv Etf (HDV) 4.5 $36M 355k 102.39
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Ishares Tr Iboxx Inv Cp Etf (LQD) 4.3 $34M +81% 313k 108.68
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $33M +86% 352k 93.35
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American Intl Group Com New (AIG) 3.8 $31M +63% 443k 69.16
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Spdr Gold Tr Gold Shs (GLD) 3.2 $25M +85% 136k 186.40
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Mohawk Industries (MHK) 3.1 $25M +104% 256k 97.57
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Nomad Foods Usd Ord Shs (NOMD) 3.0 $24M +102% 1.4M 17.31
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Ishares Tr Eafe Value Etf (EFV) 3.0 $24M +2% 466k 51.41
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Ishares Tr Pfd And Incm Sec (PFF) 2.9 $23M +82% 723k 31.68
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Genco Shipping & Trading SHS (GNK) 2.2 $18M +64% 1.0M 17.65
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Waste Management (WM) 2.0 $16M +61% 85k 183.80
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Snap-on Incorporated (SNA) 1.9 $15M +60% 53k 286.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $15M +63% 40k 376.59
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Raytheon Technologies Corp (RTX) 1.9 $15M +68% 166k 89.49
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Bhp Group Sponsored Ads (BHP) 1.8 $15M +61% 236k 62.17
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Cme (CME) 1.8 $14M +63% 70k 204.27
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Cummins (CMI) 1.8 $14M +72% 60k 235.80
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Totalenergies Se Sponsored Ads (TTE) 1.8 $14M +58% 220k 64.24
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W.R. Berkley Corporation (WRB) 1.8 $14M +79% 181k 77.69
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W.W. Grainger (GWW) 1.8 $14M +75% 16k 871.22
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Myr (MYRG) 1.7 $13M +89% 96k 140.39
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Nutrien (NTR) 1.7 $13M +58% 260k 51.16
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TJX Companies (TJX) 1.6 $13M +78% 138k 94.95
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Booking Holdings (BKNG) 1.6 $13M +73% 3.7k 3496.75
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Accenture Plc Ireland Shs Class A (ACN) 1.6 $13M +75% 35k 368.90
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Crocs (CROX) 1.6 $13M +135% 126k 100.20
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Walt Disney Company (DIS) 1.6 $13M +86% 135k 93.50
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D.R. Horton (DHI) 1.5 $12M +121% 85k 139.21
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Wal-Mart Stores (WMT) 1.5 $12M +87% 73k 160.50
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Edwards Lifesciences (EW) 1.5 $12M +110% 161k 72.54
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Generac Holdings (GNRC) 1.5 $12M +100% 103k 113.17
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AutoZone (AZO) 1.4 $11M +83% 4.1k 2751.62
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Ishares Msci Emrg Chn (EMXC) 1.3 $10M 187k 54.04
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $10M 96k 105.07
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Ishares Gold Tr Ishares New (IAU) 1.2 $9.9M 261k 38.08
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Lockheed Martin Corporation (LMT) 0.5 $4.1M +2% 9.5k 431.67
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Microsoft Corporation (MSFT) 0.4 $3.3M 8.2k 402.54
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Apple (AAPL) 0.4 $3.3M -2% 17k 194.50
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NVR (NVR) 0.4 $2.8M -4% 411.00 6857.43
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JPMorgan Chase & Co. (JPM) 0.3 $2.8M 16k 170.50
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American Express Company (AXP) 0.3 $2.6M 14k 185.83
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Ventas (VTR) 0.3 $2.2M 47k 47.55
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Duke Energy Corp Com New (DUK) 0.3 $2.1M 22k 94.54
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Halliburton Company (HAL) 0.3 $2.1M 57k 36.83
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Bristol Myers Squibb (BMY) 0.3 $2.0M -5% 40k 50.24
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UnitedHealth (UNH) 0.2 $2.0M -6% 3.9k 513.20
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M -6% 21k 93.42
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M NEW 12k 155.91
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American Water Works (AWK) 0.2 $1.8M 15k 121.94
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 150.35
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British Amern Tob Sponsored Adr (BTI) 0.2 $1.7M -4% 59k 29.42
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Clorox Company (CLX) 0.2 $1.7M 12k 139.74
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V.F. Corporation (VFC) 0.2 $1.6M -4% 95k 16.81
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Brown Forman Corp CL B (BF.B) 0.2 $1.4M -7% 25k 54.56
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Walgreen Boots Alliance (WBA) 0.2 $1.3M -5% 56k 22.37
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Johnson & Johnson (JNJ) 0.2 $1.2M 7.8k 158.97
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 8.2k 148.70
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Ball Corporation (BALL) 0.1 $1.1M -6% 20k 55.87
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McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 300.44
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Merck & Co (MRK) 0.1 $943k -13% 7.9k 118.88
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Procter & Gamble Company (PG) 0.1 $894k 5.9k 152.13
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Amazon (AMZN) 0.1 $832k 5.3k 156.88
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Coca-Cola Company (KO) 0.1 $802k 14k 58.91
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Comcast Corp Cl A (CMCSA) 0.1 $776k -3% 18k 43.80
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Union Pacific Corporation (UNP) 0.1 $774k 3.2k 242.29
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PPG Industries (PPG) 0.1 $751k 5.3k 141.03
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Exxon Mobil Corporation (XOM) 0.1 $707k 7.1k 99.60
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Aptar (ATR) 0.1 $706k 5.4k 130.78
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Pepsi (PEP) 0.1 $659k 4.0k 165.59
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Hubbell (HUBB) 0.1 $647k 2.0k 328.12
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Aon Shs Cl A (AON) 0.1 $629k 2.1k 304.06
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Mastercard Incorporated Cl A (MA) 0.1 $559k 1.3k 438.70
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NVIDIA Corporation (NVDA) 0.1 $524k 854.00 613.75
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Home Depot (HD) 0.1 $502k 1.4k 347.35
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Eaton Corp SHS (ETN) 0.0 $394k 1.6k 241.57
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Costco Wholesale Corporation (COST) 0.0 $386k 562.00 687.12
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Hershey Company (HSY) 0.0 $360k 1.9k 189.31
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Xcel Energy (XEL) 0.0 $358k 6.1k 58.22
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Intel Corporation (INTC) 0.0 $334k 6.8k 49.09
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Lam Research Corporation (LRCX) 0.0 $332k -27% 391.00 848.52
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $324k -2% 6.3k 51.19
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Darling International (DAR) 0.0 $317k 7.5k 42.29
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $305k 602.00 507.19
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Bank of America Corporation (BAC) 0.0 $297k 9.0k 32.98
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Emerson Electric (EMR) 0.0 $288k 3.1k 94.39
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Pfizer (PFE) 0.0 $278k -2% 9.8k 28.33
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PNC Financial Services (PNC) 0.0 $270k 1.8k 150.23
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Adobe Systems Incorporated (ADBE) 0.0 $264k -2% 436.00 606.48
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salesforce (CRM) 0.0 $248k NEW 894.00 276.88
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Ishares Tr Intl Sel Div Etf (IDV) 0.0 $246k -16% 8.9k 27.49
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Entegris (ENTG) 0.0 $232k NEW 1.9k 123.19
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Williams Companies (WMB) 0.0 $231k -2% 6.8k 34.03
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Visa Com Cl A (V) 0.0 $228k -40% 840.00 271.61
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $227k NEW 1.6k 141.77
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Carrier Global Corporation (CARR) 0.0 $220k NEW 4.0k 54.97
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Nike CL B (NKE) 0.0 $220k 2.2k 100.76
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Crown Castle Intl (CCI) 0.0 $217k NEW 2.1k 105.56
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Lowe's Companies (LOW) 0.0 $216k NEW 1.0k 210.53
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Bank Of Montreal Cadcom (BMO) 0.0 $214k NEW 2.2k 96.10
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Mondelez Intl Cl A (MDLZ) 0.0 $212k NEW 2.9k 73.95
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $204k NEW 847.00 240.91
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $83k +3% 14k 5.79
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Past Filings by Townsend & Associates

SEC 13F filings are viewable for Townsend & Associates going back to 2017

View all past filings