Townsend & Associates as of June 30, 2023
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 123 positions in its portfolio as reported in the June 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) | 5.7 | $22M | 273k | 80.73 | |
| Ishares Tr Core High Dv Etf (HDV) | 5.4 | $21M | 201k | 104.05 | |
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $16M | 146k | 110.33 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 3.6 | $14M | 296k | 46.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.4 | $13M | 259k | 50.83 | |
| Ishares Tr U.s. Energy Etf (IYE) | 3.3 | $13M | 281k | 45.56 | |
| American Intl Group Com New (AIG) | 3.1 | $12M | 202k | 59.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.7 | $11M | 98k | 107.67 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.7 | $10M | 102k | 101.17 | |
| Nutrien (NTR) | 2.2 | $8.6M | 128k | 66.81 | |
| Bhp Group Sponsored Ads (BHP) | 2.1 | $8.3M | 129k | 64.19 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.1 | $8.1M | 450k | 18.10 | |
| Snap-on Incorporated (SNA) | 2.1 | $8.1M | 30k | 273.13 | |
| Mohawk Industries (MHK) | 2.1 | $8.1M | 72k | 113.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $7.8M | 43k | 182.41 | |
| Genco Shipping & Trading SHS (GNK) | 1.9 | $7.2M | 527k | 13.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.8 | $7.1M | 228k | 30.96 | |
| Myr (MYRG) | 1.6 | $6.3M | 42k | 149.90 | |
| Waste Management (WM) | 1.6 | $6.1M | 35k | 171.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.0M | 17k | 347.58 | |
| Cme (CME) | 1.5 | $5.8M | 30k | 191.22 | |
| Generac Holdings (GNRC) | 1.5 | $5.7M | 39k | 147.63 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.6M | 12k | 454.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $5.5M | 17k | 317.59 | |
| Cummins (CMI) | 1.3 | $5.1M | 20k | 257.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $5.0M | 82k | 60.36 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $4.7M | 54k | 87.10 | |
| Walt Disney Company (DIS) | 1.2 | $4.6M | 54k | 85.63 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $4.4M | 82k | 54.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $4.4M | 42k | 103.60 | |
| AutoZone (AZO) | 1.1 | $4.3M | 1.7k | 2501.22 | |
| W.W. Grainger (GWW) | 1.1 | $4.3M | 5.6k | 766.61 | |
| TJX Companies (TJX) | 1.1 | $4.3M | 49k | 87.28 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $4.3M | 114k | 37.22 | |
| Booking Holdings (BKNG) | 1.1 | $4.2M | 1.4k | 2942.43 | |
| Edwards Lifesciences (EW) | 1.0 | $3.9M | 42k | 91.68 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $3.7M | 61k | 60.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 23k | 159.17 | |
| Apple (AAPL) | 0.9 | $3.7M | 19k | 193.62 | |
| Merck & Co (MRK) | 0.9 | $3.5M | 33k | 107.53 | |
| UnitedHealth (UNH) | 0.9 | $3.4M | 6.7k | 510.90 | |
| Crocs (CROX) | 0.8 | $3.3M | 27k | 121.87 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.1M | 20k | 156.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 8.4k | 350.99 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 44k | 63.77 | |
| NVR (NVR) | 0.7 | $2.8M | 435.00 | 6361.13 | |
| Ball Corporation (BALL) | 0.7 | $2.6M | 44k | 59.21 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $2.4M | 25k | 95.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $2.2M | 66k | 33.87 | |
| D.R. Horton (DHI) | 0.5 | $2.1M | 16k | 131.00 | |
| Public Storage (PSA) | 0.5 | $2.1M | 7.1k | 293.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.5 | $2.0M | 22k | 93.74 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 25k | 75.66 | |
| Pvh Corporation (PVH) | 0.5 | $1.8M | 21k | 85.54 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 15k | 116.18 | |
| Visa Com Cl A (V) | 0.4 | $1.7M | 6.9k | 238.70 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 128.50 | |
| Nrg Energy Com New (NRG) | 0.4 | $1.6M | 41k | 38.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 9.6k | 162.57 | |
| General Dynamics Corporation (GD) | 0.4 | $1.5M | 6.7k | 218.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 12k | 122.79 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.4M | 31k | 44.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 7.9k | 172.39 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 102.92 | |
| Dick's Sporting Goods (DKS) | 0.3 | $1.3M | 10k | 131.01 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 17k | 77.23 | |
| Allstate Corporation (ALL) | 0.3 | $1.3M | 12k | 110.47 | |
| American Express Company (AXP) | 0.3 | $1.2M | 7.3k | 166.51 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 34k | 34.24 | |
| Halliburton Company (HAL) | 0.3 | $1.1M | 29k | 38.42 | |
| Ventas (VTR) | 0.3 | $1.1M | 22k | 49.29 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 3.7k | 292.36 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 25k | 43.30 | |
| American Water Works (AWK) | 0.3 | $1.0M | 6.8k | 148.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $988k | 8.1k | 122.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $910k | 4.2k | 215.53 | |
| Procter & Gamble Company (PG) | 0.2 | $903k | 5.9k | 153.79 | |
| Coca-Cola Company (KO) | 0.2 | $846k | 14k | 62.25 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $840k | 12k | 69.77 | |
| V.F. Corporation (VFC) | 0.2 | $814k | 43k | 18.89 | |
| Clorox Company (CLX) | 0.2 | $802k | 5.2k | 153.02 | |
| PPG Industries (PPG) | 0.2 | $782k | 5.3k | 147.01 | |
| Pepsi (PEP) | 0.2 | $761k | 4.0k | 191.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $748k | 7.1k | 105.69 | |
| Pfizer (PFE) | 0.2 | $745k | 20k | 37.06 | |
| Aon Shs Cl A (AON) | 0.2 | $720k | 2.1k | 343.21 | |
| Walgreen Boots Alliance | 0.2 | $713k | 23k | 30.69 | |
| Amazon (AMZN) | 0.2 | $677k | 5.2k | 129.13 | |
| Aptar (ATR) | 0.2 | $651k | 5.4k | 120.56 | |
| Hubbell (HUBB) | 0.2 | $628k | 2.0k | 318.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $528k | 1.2k | 456.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 1.3k | 401.28 | |
| Darling International (DAR) | 0.1 | $513k | 7.5k | 68.40 | |
| Middleby Corporation (MIDD) | 0.1 | $476k | 3.3k | 145.93 | |
| Home Depot (HD) | 0.1 | $474k | 1.5k | 325.20 | |
| Hershey Company (HSY) | 0.1 | $464k | 1.9k | 244.00 | |
| Xcel Energy (XEL) | 0.1 | $398k | 6.1k | 64.96 | |
| Lam Research Corporation | 0.1 | $352k | 541.00 | 650.48 | |
| Eaton Corp SHS (ETN) | 0.1 | $336k | 1.6k | 206.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $327k | 6.5k | 50.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 558.00 | 565.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $296k | 11k | 27.48 | |
| Bank of America Corporation (BAC) | 0.1 | $290k | 9.0k | 32.15 | |
| Emerson Electric (EMR) | 0.1 | $282k | 3.1k | 92.59 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $272k | 599.00 | 453.82 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 1.8k | 133.54 | |
| Nike CL B (NKE) | 0.1 | $236k | 2.2k | 108.30 | |
| Williams Companies (WMB) | 0.1 | $236k | 7.0k | 33.98 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 449.00 | 525.34 | |
| Intel Corporation (INTC) | 0.1 | $232k | 6.8k | 34.10 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $230k | 1.6k | 143.96 | |
| Crown Castle Intl (CCI) | 0.1 | $230k | 2.1k | 110.53 | |
| Lowe's Companies (LOW) | 0.1 | $227k | 970.00 | 233.89 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $227k | 5.8k | 39.23 | |
| American Electric Power Company (AEP) | 0.1 | $225k | 2.6k | 87.53 | |
| Equitable Holdings (EQH) | 0.1 | $222k | 7.7k | 28.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $219k | 2.9k | 74.41 | |
| Carrier Global Corporation (CARR) | 0.1 | $216k | 4.0k | 53.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.6k | 132.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $208k | 2.2k | 93.50 | |
| salesforce (CRM) | 0.1 | $205k | 908.00 | 226.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $202k | 890.00 | 226.98 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $67k | 13k | 4.98 |
