Townsend & Associates as of Dec. 31, 2023
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.3 | $50M | 456k | 110.45 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.5 | $44M | 924k | 47.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.9 | $39M | 462k | 83.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.5 | $36M | 355k | 102.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.3 | $34M | 313k | 108.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.1 | $33M | 352k | 93.35 | |
| American Intl Group Com New (AIG) | 3.8 | $31M | 443k | 69.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.2 | $25M | 136k | 186.40 | |
| Mohawk Industries (MHK) | 3.1 | $25M | 256k | 97.57 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.0 | $24M | 1.4M | 17.31 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $24M | 466k | 51.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $23M | 723k | 31.68 | |
| Genco Shipping & Trading SHS (GNK) | 2.2 | $18M | 1.0M | 17.65 | |
| Waste Management (WM) | 2.0 | $16M | 85k | 183.80 | |
| Snap-on Incorporated (SNA) | 1.9 | $15M | 53k | 286.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $15M | 40k | 376.59 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $15M | 166k | 89.49 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $15M | 236k | 62.17 | |
| Cme (CME) | 1.8 | $14M | 70k | 204.27 | |
| Cummins (CMI) | 1.8 | $14M | 60k | 235.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $14M | 220k | 64.24 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $14M | 181k | 77.69 | |
| W.W. Grainger (GWW) | 1.8 | $14M | 16k | 871.22 | |
| Myr (MYRG) | 1.7 | $13M | 96k | 140.39 | |
| Nutrien (NTR) | 1.7 | $13M | 260k | 51.16 | |
| TJX Companies (TJX) | 1.6 | $13M | 138k | 94.95 | |
| Booking Holdings (BKNG) | 1.6 | $13M | 3.7k | 3496.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $13M | 35k | 368.90 | |
| Crocs (CROX) | 1.6 | $13M | 126k | 100.20 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 135k | 93.50 | |
| D.R. Horton (DHI) | 1.5 | $12M | 85k | 139.21 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 73k | 160.50 | |
| Edwards Lifesciences (EW) | 1.5 | $12M | 161k | 72.54 | |
| Generac Holdings (GNRC) | 1.5 | $12M | 103k | 113.17 | |
| AutoZone (AZO) | 1.4 | $11M | 4.1k | 2751.62 | |
| Ishares Msci Emrg Chn (EMXC) | 1.3 | $10M | 187k | 54.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $10M | 96k | 105.07 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $9.9M | 261k | 38.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.1M | 9.5k | 431.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 8.2k | 402.54 | |
| Apple (AAPL) | 0.4 | $3.3M | 17k | 194.50 | |
| NVR (NVR) | 0.4 | $2.8M | 411.00 | 6857.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | 16k | 170.50 | |
| American Express Company (AXP) | 0.3 | $2.6M | 14k | 185.83 | |
| Ventas (VTR) | 0.3 | $2.2M | 47k | 47.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.1M | 22k | 94.54 | |
| Halliburton Company (HAL) | 0.3 | $2.1M | 57k | 36.83 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.0M | 40k | 50.24 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 3.9k | 513.20 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.0M | 21k | 93.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.9M | 12k | 155.91 | |
| American Water Works (AWK) | 0.2 | $1.8M | 15k | 121.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 12k | 150.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.7M | 59k | 29.42 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 12k | 139.74 | |
| V.F. Corporation (VFC) | 0.2 | $1.6M | 95k | 16.81 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.4M | 25k | 54.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 56k | 22.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.8k | 158.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 8.2k | 148.70 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 20k | 55.87 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 300.44 | |
| Merck & Co (MRK) | 0.1 | $943k | 7.9k | 118.88 | |
| Procter & Gamble Company (PG) | 0.1 | $894k | 5.9k | 152.13 | |
| Amazon (AMZN) | 0.1 | $832k | 5.3k | 156.88 | |
| Coca-Cola Company (KO) | 0.1 | $802k | 14k | 58.91 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $776k | 18k | 43.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $774k | 3.2k | 242.29 | |
| PPG Industries (PPG) | 0.1 | $751k | 5.3k | 141.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $707k | 7.1k | 99.60 | |
| Aptar (ATR) | 0.1 | $706k | 5.4k | 130.78 | |
| Pepsi (PEP) | 0.1 | $659k | 4.0k | 165.59 | |
| Hubbell (HUBB) | 0.1 | $647k | 2.0k | 328.12 | |
| Aon Shs Cl A (AON) | 0.1 | $629k | 2.1k | 304.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $559k | 1.3k | 438.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $524k | 854.00 | 613.75 | |
| Home Depot (HD) | 0.1 | $502k | 1.4k | 347.35 | |
| Eaton Corp SHS (ETN) | 0.0 | $394k | 1.6k | 241.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $386k | 562.00 | 687.12 | |
| Hershey Company (HSY) | 0.0 | $360k | 1.9k | 189.31 | |
| Xcel Energy (XEL) | 0.0 | $358k | 6.1k | 58.22 | |
| Intel Corporation (INTC) | 0.0 | $334k | 6.8k | 49.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $332k | 391.00 | 848.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $324k | 6.3k | 51.19 | |
| Darling International (DAR) | 0.0 | $317k | 7.5k | 42.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $305k | 602.00 | 507.19 | |
| Bank of America Corporation (BAC) | 0.0 | $297k | 9.0k | 32.98 | |
| Emerson Electric (EMR) | 0.0 | $288k | 3.1k | 94.39 | |
| Pfizer (PFE) | 0.0 | $278k | 9.8k | 28.33 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.8k | 150.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264k | 436.00 | 606.48 | |
| salesforce (CRM) | 0.0 | $248k | 894.00 | 276.88 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $246k | 8.9k | 27.49 | |
| Entegris (ENTG) | 0.0 | $232k | 1.9k | 123.19 | |
| Williams Companies (WMB) | 0.0 | $231k | 6.8k | 34.03 | |
| Visa Com Cl A (V) | 0.0 | $228k | 840.00 | 271.61 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $227k | 1.6k | 141.77 | |
| Carrier Global Corporation (CARR) | 0.0 | $220k | 4.0k | 54.97 | |
| Nike CL B (NKE) | 0.0 | $220k | 2.2k | 100.76 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 2.1k | 105.56 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 1.0k | 210.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $214k | 2.2k | 96.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | 2.9k | 73.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $204k | 847.00 | 240.91 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $83k | 14k | 5.79 |
