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 | 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 |
