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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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 | |
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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
- 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
- Townsend & Associates 2020 Q1 filed April 9, 2020