Townsend & Associates

Townsend & Associates as of Dec. 31, 2022

Portfolio Holdings for Townsend & Associates

Townsend & Associates holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $9.1M 119k 76.49
Ishares Tr Core High Dv Etf (HDV) 4.3 $8.6M 82k 105.61
Genco Shipping & Trading SHS (GNK) 3.9 $7.9M 430k 18.44
Lockheed Martin Corporation (LMT) 3.3 $6.7M 14k 481.96
Nutrien (NTR) 3.1 $6.4M 81k 78.63
Bhp Group Sponsored Ads (BHP) 3.0 $6.1M 92k 66.74
Snap-on Incorporated (SNA) 2.7 $5.5M 22k 255.16
Ishares Tr Eafe Value Etf (EFV) 2.7 $5.5M 111k 49.53
Merck & Co (MRK) 2.7 $5.4M 49k 109.55
Ishares Tr U.s. Energy Etf (IYE) 2.6 $5.3M 112k 47.44
UnitedHealth (UNH) 2.2 $4.4M 8.9k 495.34
AutoZone (AZO) 2.0 $4.0M 1.6k 2543.51
CVS Caremark Corporation (CVS) 1.9 $3.9M 43k 89.87
Accenture Plc Ireland Shs Class A (ACN) 1.9 $3.9M 13k 288.35
General Dynamics Corporation (GD) 1.6 $3.2M 14k 232.88
ConocoPhillips (COP) 1.6 $3.2M 29k 112.31
American Intl Group Com New (AIG) 1.6 $3.2M 52k 61.96
Public Storage (PSA) 1.6 $3.2M 11k 302.50
Chevron Corporation (CVX) 1.5 $3.1M 18k 171.01
Nomad Foods Usd Ord Shs (NOMD) 1.5 $3.0M 166k 18.26
Dick's Sporting Goods (DKS) 1.5 $3.0M 23k 129.88
Pvh Corporation (PVH) 1.4 $2.9M 36k 81.30
Ball Corporation (BALL) 1.4 $2.8M 50k 55.92
Bank of New York Mellon Corporation (BK) 1.4 $2.8M 54k 51.92
Visa Com Cl A (V) 1.4 $2.8M 12k 228.89
EOG Resources (EOG) 1.4 $2.7M 21k 133.28
Allstate Corporation (ALL) 1.4 $2.7M 20k 136.51
Gilead Sciences (GILD) 1.3 $2.6M 30k 87.49
Walt Disney Company (DIS) 1.3 $2.6M 24k 107.66
Myr (MYRG) 1.3 $2.6M 26k 98.86
JPMorgan Chase & Co. (JPM) 1.3 $2.6M 18k 142.57
Starbucks Corporation (SBUX) 1.3 $2.6M 24k 108.52
Ishares Tr Short Treas Bd (SHV) 1.2 $2.5M 23k 110.06
Duke Energy Corp Com New (DUK) 1.2 $2.4M 24k 100.04
British Amern Tob Sponsored Adr (BTI) 1.1 $2.2M 57k 37.88
Pfizer (PFE) 1.0 $2.1M 48k 43.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.0 $2.1M 45k 46.72
American Electric Power Company (AEP) 1.0 $2.0M 22k 91.09
Bristol Myers Squibb (BMY) 1.0 $2.0M 27k 73.17
Generac Holdings (GNRC) 1.0 $1.9M 16k 122.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.9M 6.1k 313.74
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 18k 104.97
Ishares Gold Tr Ishares New (IAU) 0.9 $1.8M 51k 35.18
Ishares Msci Emrg Chn (EMXC) 0.9 $1.8M 36k 50.08
Nrg Energy Com New (NRG) 0.9 $1.8M 49k 35.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.7M 16k 108.16
Mohawk Industries (MHK) 0.8 $1.7M 14k 119.75
Equitable Holdings (EQH) 0.8 $1.7M 52k 32.39
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.6M 9.4k 172.48
Comcast Corp Cl A (CMCSA) 0.8 $1.6M 40k 39.09
Raytheon Technologies Corp (RTX) 0.8 $1.5M 15k 100.56
Verizon Communications (VZ) 0.8 $1.5M 38k 40.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.5M 15k 104.26
Totalenergies Se Sponsored Ads (TTE) 0.7 $1.4M 22k 63.99
Cummins (CMI) 0.7 $1.4M 5.6k 248.86
Cme (CME) 0.6 $1.2M 6.7k 185.22
Waste Management (WM) 0.6 $1.2M 7.7k 152.78
NVR (NVR) 0.6 $1.2M 225.00 5199.99
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.1M 35k 33.13
W.W. Grainger (GWW) 0.5 $1.0M 1.5k 668.64
Microsoft Corporation (MSFT) 0.5 $1.0M 3.7k 271.29
TJX Companies (TJX) 0.5 $985k 12k 80.56
Booking Holdings (BKNG) 0.5 $933k 385.00 2423.03
W.R. Berkley Corporation (WRB) 0.4 $871k 13k 68.46
Union Pacific Corporation (UNP) 0.3 $687k 3.3k 206.08
Apple (AAPL) 0.3 $674k 4.4k 153.85
Edwards Lifesciences (EW) 0.3 $650k 8.4k 77.61
McDonald's Corporation (MCD) 0.3 $620k 2.3k 266.20
American Express Company (AXP) 0.3 $577k 3.2k 181.34
Darling International (DAR) 0.3 $541k 8.0k 67.33
Middleby Corporation (MIDD) 0.3 $518k 3.4k 154.11
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $503k 5.0k 101.00
Wal-Mart Stores (WMT) 0.2 $501k 3.4k 145.90
Hubbell (HUBB) 0.2 $484k 2.0k 245.33
Hershey Company (HSY) 0.2 $456k 1.9k 239.91
Ventas (VTR) 0.2 $451k 8.8k 51.21
Clorox Company (CLX) 0.2 $445k 2.9k 152.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $426k 4.5k 95.00
Xcel Energy (XEL) 0.2 $420k 6.1k 68.71
Walgreen Boots Alliance (WBA) 0.2 $415k 11k 37.11
American Water Works (AWK) 0.2 $415k 2.7k 151.71
Halliburton Company (HAL) 0.2 $414k 11k 39.27
Brown Forman Corp CL B (BF.B) 0.2 $411k 6.2k 65.89
V.F. Corporation (VFC) 0.2 $391k 14k 27.11
Bank of America Corporation (BAC) 0.2 $341k 9.6k 35.65
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $309k 11k 28.76
Eaton Corp SHS (ETN) 0.1 $284k 1.6k 174.32
Crocs (CROX) 0.1 $277k 2.3k 118.65
Emerson Electric (EMR) 0.1 $265k 3.1k 86.91
Exxon Mobil Corporation (XOM) 0.1 $264k 2.2k 117.80
Lam Research Corporation (LRCX) 0.1 $264k 517.00 510.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $263k 716.00 367.21
Nike CL B (NKE) 0.1 $257k 2.1k 125.15
Asbury Automotive (ABG) 0.1 $244k 1.1k 232.24
Johnson & Johnson (JNJ) 0.1 $244k 1.5k 162.73
Home Depot (HD) 0.1 $239k 740.00 323.31
Crown Castle Intl (CCI) 0.1 $238k 1.7k 141.74
Ishares Tr Global Energ Etf (IXC) 0.1 $235k 5.8k 40.61
Aon Shs Cl A (AON) 0.1 $229k 712.00 321.43
Procter & Gamble Company (PG) 0.1 $228k 1.6k 140.06
Amazon (AMZN) 0.1 $227k 2.3k 99.55
Bank Of Montreal Cadcom (BMO) 0.1 $226k 2.2k 101.51
Pepsi (PEP) 0.1 $225k 1.3k 177.80
Mastercard Incorporated Cl A (MA) 0.1 $223k 600.00 370.83
Fiserv (FI) 0.1 $222k 1.9k 116.45
Nucor Corporation (NUE) 0.1 $220k 1.3k 167.56
Kimberly-Clark Corporation (KMB) 0.1 $209k 1.6k 130.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $209k 4.2k 50.18
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $192k 16k 12.13