Townsend & Associates as of June 30, 2024
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.9 | $53M | 481k | 110.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.1 | $46M | 970k | 47.80 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.8 | $43M | 467k | 91.82 | |
| Mohawk Industries (MHK) | 4.7 | $42M | 262k | 160.71 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.6 | $42M | 366k | 113.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.0 | $36M | 328k | 108.61 | |
| American Intl Group Com New (AIG) | 3.9 | $35M | 454k | 77.24 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $34M | 370k | 92.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $31M | 142k | 220.63 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.0 | $27M | 1.5M | 18.07 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.9 | $26M | 472k | 54.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $24M | 759k | 31.80 | |
| Genco Shipping & Trading SHS (GNK) | 2.2 | $20M | 1.0M | 19.56 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $20M | 173k | 113.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $18M | 41k | 437.66 | |
| Cummins (CMI) | 2.0 | $18M | 62k | 290.38 | |
| Generac Holdings (GNRC) | 1.9 | $17M | 108k | 159.43 | |
| Waste Management (WM) | 1.9 | $17M | 87k | 196.96 | |
| Crocs (CROX) | 1.8 | $17M | 127k | 130.50 | |
| TJX Companies (TJX) | 1.8 | $16M | 144k | 111.83 | |
| W.W. Grainger (GWW) | 1.8 | $16M | 17k | 970.32 | |
| Wal-Mart Stores (WMT) | 1.8 | $16M | 230k | 69.78 | |
| Snap-on Incorporated (SNA) | 1.7 | $16M | 56k | 280.66 | |
| D.R. Horton (DHI) | 1.7 | $16M | 88k | 176.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $16M | 228k | 67.85 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $15M | 280k | 54.07 | |
| Myr (MYRG) | 1.6 | $15M | 98k | 150.09 | |
| Cme (CME) | 1.6 | $15M | 73k | 200.54 | |
| Nutrien (NTR) | 1.6 | $15M | 285k | 51.22 | |
| Booking Holdings (BKNG) | 1.6 | $14M | 3.8k | 3701.39 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $14M | 251k | 55.38 | |
| AutoZone (AZO) | 1.5 | $14M | 4.4k | 3090.08 | |
| Walt Disney Company (DIS) | 1.4 | $13M | 141k | 89.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $12M | 37k | 328.46 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $12M | 261k | 45.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $12M | 98k | 117.74 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $11M | 189k | 59.26 | |
| Edwards Lifesciences (EW) | 1.2 | $10M | 167k | 62.37 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 8.7k | 524.82 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.3M | 7.7k | 425.26 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 16k | 212.23 | |
| NVR (NVR) | 0.4 | $3.3M | 382.00 | 8600.60 | |
| American Express Company (AXP) | 0.4 | $3.3M | 13k | 245.88 | |
| Apple (AAPL) | 0.4 | $3.2M | 15k | 217.96 | |
| Ventas (VTR) | 0.3 | $2.4M | 45k | 53.75 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.4M | 22k | 108.03 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.2M | 63k | 35.16 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 44k | 50.45 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 3.8k | 569.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.1M | 22k | 97.26 | |
| American Water Works (AWK) | 0.2 | $2.0M | 14k | 141.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 11k | 168.68 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 55k | 34.40 | |
| V.F. Corporation (VFC) | 0.2 | $1.7M | 106k | 16.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.6M | 10k | 160.64 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 12k | 134.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 7.6k | 167.00 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 20k | 63.25 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.2M | 27k | 45.77 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 5.9k | 169.12 | |
| Merck & Co (MRK) | 0.1 | $994k | 7.9k | 125.26 | |
| McDonald's Corporation (MCD) | 0.1 | $915k | 3.6k | 252.00 | |
| Coca-Cola Company (KO) | 0.1 | $912k | 14k | 67.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $906k | 8.0k | 113.06 | |
| Amazon (AMZN) | 0.1 | $841k | 4.6k | 182.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $835k | 7.1k | 117.33 | |
| Aptar (ATR) | 0.1 | $792k | 5.4k | 146.66 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $758k | 64k | 11.82 | |
| Hubbell (HUBB) | 0.1 | $724k | 2.0k | 367.04 | |
| Pepsi (PEP) | 0.1 | $688k | 4.0k | 172.77 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $687k | 17k | 39.69 | |
| PPG Industries (PPG) | 0.1 | $679k | 5.3k | 127.55 | |
| Aon Shs Cl A (AON) | 0.1 | $650k | 2.0k | 323.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $606k | 2.5k | 240.31 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $518k | 1.2k | 438.18 | |
| Home Depot (HD) | 0.1 | $485k | 1.3k | 359.60 | |
| Eaton Corp SHS (ETN) | 0.1 | $454k | 1.5k | 297.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $379k | 463.00 | 817.56 | |
| Bank of America Corporation (BAC) | 0.0 | $376k | 9.0k | 41.67 | |
| Hershey Company (HSY) | 0.0 | $368k | 1.9k | 193.53 | |
| Emerson Electric (EMR) | 0.0 | $356k | 3.1k | 116.84 | |
| Xcel Energy (XEL) | 0.0 | $353k | 6.1k | 57.36 | |
| Lam Research Corporation (LRCX) | 0.0 | $351k | 392.00 | 894.45 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $339k | 603.00 | 561.66 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $327k | 6.3k | 51.68 | |
| PNC Financial Services (PNC) | 0.0 | $326k | 1.8k | 181.21 | |
| Pfizer (PFE) | 0.0 | $302k | 9.8k | 30.77 | |
| Darling International (DAR) | 0.0 | $292k | 7.5k | 38.87 | |
| Carrier Global Corporation (CARR) | 0.0 | $270k | 4.0k | 66.78 | |
| Ge Aerospace Com New (GE) | 0.0 | $266k | 1.6k | 169.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $260k | 8.9k | 29.02 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $253k | 1.6k | 158.02 | |
| Lowe's Companies (LOW) | 0.0 | $247k | 1.0k | 238.85 | |
| Entegris (ENTG) | 0.0 | $238k | 1.9k | 126.72 | |
| Williams Companies (WMB) | 0.0 | $236k | 5.6k | 42.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $228k | 1.6k | 141.81 | |
| Intel Corporation (INTC) | 0.0 | $220k | 7.0k | 31.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | 815.00 | 269.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $217k | 468.00 | 462.86 | |
| salesforce (CRM) | 0.0 | $209k | 796.00 | 262.71 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.9k | 107.52 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $208k | 5.0k | 41.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $202k | 372.00 | 542.44 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $94k | 15k | 6.29 |
