Townsend & Associates as of March 31, 2023
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 | 137k | 74.91 | |
| Ishares Tr Core High Dv Etf (HDV) | 3.9 | $9.8M | 96k | 102.76 | |
| American Intl Group Com New (AIG) | 3.1 | $7.6M | 143k | 53.04 | |
| Nutrien (NTR) | 2.7 | $6.8M | 99k | 69.40 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $6.4M | 127k | 50.22 | |
| Genco Shipping & Trading SHS (GNK) | 2.6 | $6.4M | 413k | 15.41 | |
| Snap-on Incorporated (SNA) | 2.5 | $6.3M | 24k | 259.41 | |
| Bhp Group Sponsored Ads (BHP) | 2.5 | $6.2M | 104k | 59.04 | |
| Ishares Tr Short Treas Bd (SHV) | 2.4 | $5.9M | 53k | 110.45 | |
| Ishares Tr U.s. Energy Etf (IYE) | 2.4 | $5.9M | 132k | 44.57 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $5.3M | 11k | 464.45 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $5.2M | 109k | 47.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $5.1M | 272k | 18.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $4.4M | 24k | 184.80 | |
| Waste Management (WM) | 1.7 | $4.2M | 25k | 166.05 | |
| Mohawk Industries (MHK) | 1.7 | $4.1M | 39k | 105.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $4.1M | 37k | 109.93 | |
| Merck & Co (MRK) | 1.6 | $4.0M | 35k | 115.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $4.0M | 38k | 106.46 | |
| Myr (MYRG) | 1.6 | $3.9M | 31k | 127.99 | |
| Cme (CME) | 1.6 | $3.9M | 21k | 185.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $3.8M | 12k | 328.55 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 37k | 102.50 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.6M | 36k | 99.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $3.6M | 13k | 280.29 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $3.4M | 53k | 63.93 | |
| UnitedHealth (UNH) | 1.3 | $3.3M | 6.7k | 492.12 | |
| Apple (AAPL) | 1.3 | $3.2M | 19k | 169.68 | |
| AutoZone (AZO) | 1.2 | $3.1M | 1.2k | 2663.31 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.9M | 44k | 66.77 | |
| Cummins (CMI) | 1.1 | $2.8M | 12k | 235.05 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.8M | 20k | 138.24 | |
| Generac Holdings (GNRC) | 1.1 | $2.7M | 26k | 102.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $2.6M | 84k | 31.37 | |
| NVR (NVR) | 1.0 | $2.5M | 431.00 | 5840.00 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $2.5M | 25k | 98.88 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 8.0k | 307.25 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.5M | 66k | 37.05 | |
| Ball Corporation (BALL) | 1.0 | $2.4M | 46k | 53.18 | |
| W.W. Grainger (GWW) | 0.9 | $2.3M | 3.4k | 695.57 | |
| Booking Holdings (BKNG) | 0.9 | $2.3M | 859.00 | 2686.31 | |
| Public Storage (PSA) | 0.9 | $2.3M | 7.7k | 294.85 | |
| TJX Companies (TJX) | 0.9 | $2.2M | 29k | 78.82 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.2M | 58k | 37.71 | |
| Edwards Lifesciences (EW) | 0.8 | $2.1M | 24k | 87.98 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $2.0M | 41k | 49.90 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.0M | 27k | 73.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.0M | 21k | 94.61 | |
| Pvh Corporation (PVH) | 0.8 | $2.0M | 23k | 85.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | 21k | 94.00 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $1.9M | 33k | 58.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 12k | 150.97 | |
| Visa Com Cl A (V) | 0.7 | $1.7M | 7.5k | 232.72 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 10k | 168.58 | |
| ConocoPhillips (COP) | 0.7 | $1.7M | 16k | 102.89 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 14k | 119.47 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.6M | 11k | 145.01 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 14k | 114.29 | |
| General Dynamics Corporation (GD) | 0.6 | $1.6M | 7.3k | 218.35 | |
| Gilead Sciences (GILD) | 0.6 | $1.5M | 19k | 82.21 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.5M | 45k | 34.17 | |
| Crocs (CROX) | 0.6 | $1.5M | 12k | 123.67 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 38k | 38.83 | |
| Allstate Corporation (ALL) | 0.6 | $1.5M | 13k | 115.76 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.4M | 34k | 42.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 7.4k | 163.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 11k | 108.22 | |
| American Express Company (AXP) | 0.4 | $1.1M | 6.7k | 161.34 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.1M | 26k | 41.37 | |
| Ventas (VTR) | 0.4 | $964k | 20k | 48.05 | |
| McDonald's Corporation (MCD) | 0.4 | $959k | 3.2k | 295.75 | |
| Procter & Gamble Company (PG) | 0.4 | $917k | 5.9k | 156.38 | |
| American Water Works (AWK) | 0.4 | $914k | 6.2k | 148.25 | |
| V.F. Corporation (VFC) | 0.4 | $876k | 37k | 23.51 | |
| Coca-Cola Company (KO) | 0.4 | $872k | 14k | 64.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $867k | 8.1k | 107.34 | |
| Halliburton Company (HAL) | 0.3 | $854k | 26k | 32.75 | |
| Pfizer (PFE) | 0.3 | $797k | 21k | 38.89 | |
| Clorox Company (CLX) | 0.3 | $763k | 4.6k | 165.62 | |
| Pepsi (PEP) | 0.3 | $758k | 4.0k | 190.87 | |
| PPG Industries (PPG) | 0.3 | $747k | 5.3k | 140.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $744k | 6.3k | 118.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $744k | 3.8k | 195.68 | |
| Walgreen Boots Alliance | 0.3 | $691k | 20k | 35.25 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $684k | 11k | 65.09 | |
| Aptar (ATR) | 0.3 | $640k | 5.4k | 118.51 | |
| Amazon (AMZN) | 0.2 | $534k | 5.1k | 105.45 | |
| Hubbell (HUBB) | 0.2 | $531k | 2.0k | 269.28 | |
| Aon Shs Cl A (AON) | 0.2 | $526k | 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 | 1.3k | 300.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $335k | 1.2k | 277.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $312k | 822.00 | 380.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $302k | 11k | 28.10 | |
| Lam Research Corporation | 0.1 | $283k | 540.00 | 523.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $281k | 558.00 | 503.22 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 9.6k | 29.28 | |
| Nike CL B (NKE) | 0.1 | $277k | 2.2k | 126.72 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 1.6k | 167.12 | |
| American Electric Power Company (AEP) | 0.1 | $258k | 2.8k | 92.42 | |
| Crown Castle Intl (CCI) | 0.1 | $258k | 2.1k | 123.09 | |
| Emerson Electric (EMR) | 0.1 | $254k | 3.1k | 83.26 | |
| PNC Financial Services (PNC) | 0.1 | $235k | 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 | 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 | 2.9k | 76.72 | |
| Equitable Holdings (EQH) | 0.1 | $222k | 8.5k | 25.99 | |
| Intel Corporation (INTC) | 0.1 | $221k | 7.1k | 31.06 | |
| Bce Com New (BCE) | 0.1 | $216k | 4.5k | 48.07 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $216k | 1.6k | 134.99 | |
| Lowe's Companies (LOW) | 0.1 | $201k | 968.00 | 207.72 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $201k | 2.2k | 90.19 |
