Townsend & Associates
Latest statistics and disclosures from Townsend & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, HDV, AIG, NTR, EFV, and represent 16.42% of Townsend & Associates's stock portfolio.
- Added to shares of these 10 stocks: AIG, SHV, ISTB, WM, CME, MHK, GLD, TLT, AAPL, LQD.
- Started 12 new stock positions in GOOGL, INTC, LOW, NVDA, ATR, VOE, MDLZ, PPG, KO, PNC. BCE, COST.
- Reduced shares in these 10 stocks: AEP, DKS, MRK, GD, CVX, COP, CVS, EQH, AZO, LMT.
- Sold out of its positions in ABG, CHI, FISV, IGSB, NUE.
- Townsend & Associates was a net buyer of stock by $53M.
- Townsend & Associates has $249M in assets under management (AUM), dropping by 23.31%.
- Central Index Key (CIK): 0001729359
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Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 116 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $10M | +15% | 137k | 74.91 |
|
| Ishares Tr Core High Dv Etf (HDV) | 3.9 | $9.8M | +17% | 96k | 102.76 |
|
| American Intl Group Com New (AIG) | 3.1 | $7.6M | +176% | 143k | 53.04 |
|
| Nutrien (NTR) | 2.7 | $6.8M | +21% | 99k | 69.40 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $6.4M | +14% | 127k | 50.22 |
|
| Genco Shipping & Trading SHS (GNK) | 2.6 | $6.4M | -3% | 413k | 15.41 |
|
| Snap-on Incorporated (SNA) | 2.5 | $6.3M | +11% | 24k | 259.41 |
|
| Bhp Group Sponsored Ads (BHP) | 2.5 | $6.2M | +13% | 104k | 59.04 |
|
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $5.9M | +133% | 53k | 110.45 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 2.4 | $5.9M | +17% | 132k | 44.57 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $5.3M | -17% | 11k | 464.45 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $5.2M | +144% | 109k | 47.24 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $5.1M | +64% | 272k | 18.80 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $4.4M | +151% | 24k | 184.80 |
|
| Waste Management (WM) | 1.7 | $4.2M | +228% | 25k | 166.05 |
|
| Mohawk Industries (MHK) | 1.7 | $4.1M | +175% | 39k | 105.90 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $4.1M | +133% | 37k | 109.93 |
|
| Merck & Co (MRK) | 1.6 | $4.0M | -28% | 35k | 115.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $4.0M | +157% | 38k | 106.46 |
|
| Myr (MYRG) | 1.6 | $3.9M | +17% | 31k | 127.99 |
|
| Cme (CME) | 1.6 | $3.9M | +217% | 21k | 185.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | +91% | 12k | 328.55 |
|
| Walt Disney Company (DIS) | 1.5 | $3.8M | +53% | 37k | 102.50 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $3.6M | +133% | 36k | 99.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.6M | -5% | 13k | 280.29 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $3.4M | +137% | 53k | 63.93 |
|
| UnitedHealth (UNH) | 1.3 | $3.3M | -24% | 6.7k | 492.12 |
|
| Apple (AAPL) | 1.3 | $3.2M | +327% | 19k | 169.68 |
|
| AutoZone (AZO) | 1.2 | $3.1M | -26% | 1.2k | 2663.31 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | +65% | 44k | 66.77 |
|
| Cummins (CMI) | 1.1 | $2.8M | +115% | 12k | 235.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | +10% | 20k | 138.24 |
|
| Generac Holdings (GNRC) | 1.1 | $2.7M | +67% | 26k | 102.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.6M | +142% | 84k | 31.37 |
|
| NVR (NVR) | 1.0 | $2.5M | +91% | 431.00 | 5840.00 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $2.5M | +4% | 25k | 98.88 |
|
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | +115% | 8.0k | 307.25 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.5M | +16% | 66k | 37.05 |
|
| Ball Corporation (BALL) | 1.0 | $2.4M | -8% | 46k | 53.18 |
|
| W.W. Grainger (GWW) | 0.9 | $2.3M | +122% | 3.4k | 695.57 |
|
| Booking Holdings (BKNG) | 0.9 | $2.3M | +123% | 859.00 | 2686.31 |
|
| Public Storage (PSA) | 0.9 | $2.3M | -26% | 7.7k | 294.85 |
|
| TJX Companies (TJX) | 0.9 | $2.2M | +133% | 29k | 78.82 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.2M | +13% | 58k | 37.71 |
|
| Edwards Lifesciences (EW) | 0.8 | $2.1M | +182% | 24k | 87.98 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.0M | +15% | 41k | 49.90 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | -36% | 27k | 73.31 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.0M | +326% | 21k | 94.61 |
|
| Pvh Corporation (PVH) | 0.8 | $2.0M | -35% | 23k | 85.81 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | +16% | 21k | 94.00 |
|
| W.R. Berkley Corporation (WRB) | 0.8 | $1.9M | +157% | 33k | 58.92 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | +256% | 12k | 150.97 |
|
| Visa Com Cl A (V) | 0.7 | $1.7M | -38% | 7.5k | 232.72 |
|
| Chevron Corporation (CVX) | 0.7 | $1.7M | -44% | 10k | 168.58 |
|
| ConocoPhillips (COP) | 0.7 | $1.7M | -43% | 16k | 102.89 |
|
| EOG Resources (EOG) | 0.7 | $1.7M | -32% | 14k | 119.47 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $1.6M | -51% | 11k | 145.01 |
|
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | -40% | 14k | 114.29 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.6M | -47% | 7.3k | 218.35 |
|
| Gilead Sciences (GILD) | 0.6 | $1.5M | -37% | 19k | 82.21 |
|
| Nrg Energy Com New (NRG) | 0.6 | $1.5M | -9% | 45k | 34.17 |
|
| Crocs (CROX) | 0.6 | $1.5M | +428% | 12k | 123.67 |
|
| Verizon Communications (VZ) | 0.6 | $1.5M | 38k | 38.83 |
|
|
| Allstate Corporation (ALL) | 0.6 | $1.5M | -37% | 13k | 115.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | -37% | 34k | 42.59 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +395% | 7.4k | 163.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | +148% | 11k | 108.22 |
|
| American Express Company (AXP) | 0.4 | $1.1M | +111% | 6.7k | 161.34 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | -35% | 26k | 41.37 |
|
| Ventas (VTR) | 0.4 | $964k | +127% | 20k | 48.05 |
|
| McDonald's Corporation (MCD) | 0.4 | $959k | +39% | 3.2k | 295.75 |
|
| Procter & Gamble Company (PG) | 0.4 | $917k | +260% | 5.9k | 156.38 |
|
| American Water Works (AWK) | 0.4 | $914k | +125% | 6.2k | 148.25 |
|
| V.F. Corporation (VFC) | 0.4 | $876k | +158% | 37k | 23.51 |
|
| Coca-Cola Company (KO) | 0.4 | $872k | NEW | 14k | 64.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $867k | NEW | 8.1k | 107.34 |
|
| Halliburton Company (HAL) | 0.3 | $854k | +147% | 26k | 32.75 |
|
| Pfizer (PFE) | 0.3 | $797k | -57% | 21k | 38.89 |
|
| Clorox Company (CLX) | 0.3 | $763k | +58% | 4.6k | 165.62 |
|
| Pepsi (PEP) | 0.3 | $758k | +213% | 4.0k | 190.87 |
|
| PPG Industries (PPG) | 0.3 | $747k | NEW | 5.3k | 140.26 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $744k | +180% | 6.3k | 118.34 |
|
| Union Pacific Corporation (UNP) | 0.3 | $744k | +14% | 3.8k | 195.68 |
|
| Walgreen Boots Alliance (WBA) | 0.3 | $691k | +75% | 20k | 35.25 |
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $684k | +68% | 11k | 65.09 |
|
| Aptar (ATR) | 0.3 | $640k | NEW | 5.4k | 118.51 |
|
| Amazon (AMZN) | 0.2 | $534k | +122% | 5.1k | 105.45 |
|
| Hubbell (HUBB) | 0.2 | $531k | 2.0k | 269.28 |
|
|
| Aon Shs Cl A (AON) | 0.2 | $526k | +126% | 1.6k | 325.18 |
|
| Hershey Company (HSY) | 0.2 | $519k | 1.9k | 273.06 |
|
|
| Darling International (DAR) | 0.2 | $479k | 8.0k | 59.57 |
|
|
| Middleby Corporation (MIDD) | 0.2 | $469k | 3.3k | 140.88 |
|
|
| Xcel Energy (XEL) | 0.2 | $428k | 6.1k | 69.91 |
|
|
| Home Depot (HD) | 0.2 | $380k | +70% | 1.3k | 300.60 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $335k | NEW | 1.2k | 277.50 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | +37% | 822.00 | 380.03 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $302k | 11k | 28.10 |
|
|
| Lam Research Corporation (LRCX) | 0.1 | $283k | +4% | 540.00 | 523.89 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $281k | NEW | 558.00 | 503.22 |
|
| Bank of America Corporation (BAC) | 0.1 | $280k | 9.6k | 29.28 |
|
|
| Nike CL B (NKE) | 0.1 | $277k | +6% | 2.2k | 126.72 |
|
| Eaton Corp SHS (ETN) | 0.1 | $272k | 1.6k | 167.12 |
|
|
| American Electric Power Company (AEP) | 0.1 | $258k | -87% | 2.8k | 92.42 |
|
| Crown Castle Intl (CCI) | 0.1 | $258k | +24% | 2.1k | 123.09 |
|
| Emerson Electric (EMR) | 0.1 | $254k | 3.1k | 83.26 |
|
|
| PNC Financial Services (PNC) | 0.1 | $235k | NEW | 1.8k | 130.25 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 1.6k | 144.89 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $230k | -16% | 598.00 | 384.68 |
|
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $227k | 5.8k | 39.32 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $226k | NEW | 2.9k | 76.72 |
|
| Equitable Holdings (EQH) | 0.1 | $222k | -83% | 8.5k | 25.99 |
|
| Intel Corporation (INTC) | 0.1 | $221k | NEW | 7.1k | 31.06 |
|
| Bce Com New (BCE) | 0.1 | $216k | NEW | 4.5k | 48.07 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $216k | NEW | 1.6k | 134.99 |
|
| Lowe's Companies (LOW) | 0.1 | $201k | NEW | 968.00 | 207.72 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | 2.2k | 90.19 |
|
Past Filings by Townsend & Associates
SEC 13F filings are viewable for Townsend & Associates going back to 2017
- 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
- Townsend & Associates 2020 Q1 filed April 9, 2020
- Townsend & Associates 2019 Q4 filed Jan. 14, 2020
- Townsend & Associates 2019 Q3 filed Oct. 10, 2019
- Townsend & Associates 2019 Q2 filed July 10, 2019