Townsend & Associates as of Sept. 30, 2023
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 98 positions in its portfolio as reported in the September 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) | 6.9 | $33M | 457k | 71.48 | |
| Ishares Tr Core High Dv Etf (HDV) | 6.9 | $33M | 348k | 93.77 | |
| Ishares Tr Short Treas Bd (SHV) | 5.9 | $28M | 254k | 110.49 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $24M | 511k | 46.30 | |
| Ishares Tr Eafe Value Etf (EFV) | 4.5 | $21M | 455k | 46.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $17M | 173k | 99.61 | |
| American Intl Group Com New (AIG) | 3.4 | $16M | 271k | 59.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $16M | 189k | 84.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $14M | 73k | 186.15 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.4 | $11M | 396k | 28.43 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $9.8M | 258k | 38.01 | |
| Mohawk Industries (MHK) | 2.0 | $9.6M | 125k | 76.56 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.0 | $9.4M | 694k | 13.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $9.2M | 139k | 66.27 | |
| Nutrien (NTR) | 1.9 | $9.1M | 164k | 55.49 | |
| Cme (CME) | 1.9 | $9.0M | 43k | 209.03 | |
| Ishares Msci Emrg Chn (EMXC) | 1.9 | $8.8M | 184k | 47.86 | |
| Waste Management (WM) | 1.8 | $8.5M | 53k | 161.38 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $8.4M | 146k | 57.19 | |
| Snap-on Incorporated (SNA) | 1.8 | $8.4M | 33k | 252.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $8.3M | 95k | 87.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $8.1M | 24k | 331.71 | |
| Genco Shipping & Trading SHS (GNK) | 1.7 | $8.0M | 610k | 13.15 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $7.8M | 98k | 79.16 | |
| Cummins (CMI) | 1.6 | $7.5M | 35k | 215.24 | |
| TJX Companies (TJX) | 1.4 | $6.7M | 77k | 87.19 | |
| W.R. Berkley Corporation (WRB) | 1.4 | $6.6M | 101k | 65.32 | |
| W.W. Grainger (GWW) | 1.4 | $6.5M | 9.2k | 706.76 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.3M | 39k | 161.17 | |
| Booking Holdings (BKNG) | 1.2 | $5.9M | 2.2k | 2746.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $5.8M | 20k | 290.05 | |
| Walt Disney Company (DIS) | 1.2 | $5.7M | 72k | 79.33 | |
| Myr (MYRG) | 1.2 | $5.6M | 50k | 111.85 | |
| AutoZone (AZO) | 1.2 | $5.5M | 2.3k | 2446.17 | |
| Edwards Lifesciences (EW) | 1.0 | $4.7M | 76k | 61.71 | |
| Crocs (CROX) | 1.0 | $4.6M | 54k | 85.98 | |
| Generac Holdings (GNRC) | 0.9 | $4.2M | 51k | 82.20 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 9.3k | 443.40 | |
| D.R. Horton (DHI) | 0.8 | $3.9M | 38k | 101.70 | |
| Apple (AAPL) | 0.6 | $2.9M | 17k | 168.22 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.7M | 8.3k | 329.81 | |
| NVR (NVR) | 0.5 | $2.3M | 430.00 | 5382.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 16k | 135.69 | |
| Halliburton Company (HAL) | 0.5 | $2.2M | 56k | 39.60 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 4.1k | 524.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 42k | 51.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.0M | 23k | 90.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 23k | 87.53 | |
| American Express Company (AXP) | 0.4 | $2.0M | 14k | 141.31 | |
| Ventas (VTR) | 0.4 | $1.9M | 46k | 41.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $1.8M | 62k | 28.97 | |
| V.F. Corporation (VFC) | 0.4 | $1.7M | 100k | 16.90 | |
| American Water Works (AWK) | 0.4 | $1.7M | 14k | 116.39 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $1.5M | 27k | 55.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 12k | 123.40 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 12k | 117.93 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.3M | 59k | 21.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.9k | 145.59 | |
| Ball Corporation (BALL) | 0.2 | $1.0M | 21k | 47.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 8.2k | 122.17 | |
| McDonald's Corporation (MCD) | 0.2 | $946k | 3.7k | 255.76 | |
| Merck & Co (MRK) | 0.2 | $939k | 9.1k | 102.82 | |
| Procter & Gamble Company (PG) | 0.2 | $864k | 5.9k | 147.16 | |
| Coca-Cola Company (KO) | 0.2 | $752k | 14k | 55.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $748k | 7.1k | 105.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $727k | 18k | 39.64 | |
| Amazon (AMZN) | 0.1 | $683k | 5.3k | 127.74 | |
| Aptar (ATR) | 0.1 | $654k | 5.4k | 121.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $650k | 3.2k | 201.69 | |
| Aon Shs Cl A (AON) | 0.1 | $644k | 2.1k | 306.88 | |
| PPG Industries (PPG) | 0.1 | $643k | 5.3k | 120.72 | |
| Pepsi (PEP) | 0.1 | $635k | 4.0k | 159.62 | |
| Hubbell (HUBB) | 0.1 | $554k | 2.0k | 280.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $469k | 1.3k | 364.08 | |
| Home Depot (HD) | 0.1 | $403k | 1.5k | 276.52 | |
| Middleby Corporation (MIDD) | 0.1 | $365k | 3.3k | 112.10 | |
| Xcel Energy (XEL) | 0.1 | $358k | 6.1k | 58.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $350k | 865.00 | 405.07 | |
| Hershey Company (HSY) | 0.1 | $350k | 1.9k | 184.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $324k | 6.5k | 49.71 | |
| Visa Com Cl A (V) | 0.1 | $321k | 1.4k | 229.20 | |
| Darling International (DAR) | 0.1 | $321k | 7.5k | 42.79 | |
| Eaton Corp SHS (ETN) | 0.1 | $318k | 1.6k | 195.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $317k | 543.00 | 583.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $303k | 559.00 | 542.67 | |
| Pfizer (PFE) | 0.1 | $301k | 10k | 30.11 | |
| Emerson Electric (EMR) | 0.1 | $269k | 3.1k | 88.03 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $263k | 11k | 24.46 | |
| Intel Corporation (INTC) | 0.1 | $242k | 6.8k | 35.54 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $241k | 601.00 | 401.00 | |
| Williams Companies (WMB) | 0.0 | $237k | 7.0k | 34.05 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 969.00 | 238.30 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $228k | 5.8k | 39.51 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 449.00 | 508.12 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 9.0k | 25.17 | |
| Nike CL B (NKE) | 0.0 | $214k | 2.2k | 97.98 | |
| PNC Financial Services (PNC) | 0.0 | $200k | 1.8k | 111.24 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $74k | 14k | 5.33 |
