Townsend & Associates as of Sept. 30, 2024
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.7 | $55M | 502k | 110.43 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $48M | 1.0M | 48.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.5 | $44M | 372k | 119.06 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.4 | $43M | 449k | 96.02 | |
| Mohawk Industries (MHK) | 4.0 | $40M | 260k | 151.70 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.8 | $37M | 339k | 109.24 | |
| American Intl Group Com New (AIG) | 3.7 | $36M | 466k | 77.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $36M | 144k | 250.87 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $35M | 385k | 92.07 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.8 | $27M | 1.5M | 17.52 | |
| Nutrien (NTR) | 2.8 | $27M | 563k | 47.77 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $27M | 803k | 32.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.7 | $26M | 472k | 55.25 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $22M | 175k | 127.21 | |
| Wal-Mart Stores (WMT) | 2.0 | $19M | 233k | 83.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $19M | 42k | 460.60 | |
| Waste Management (WM) | 1.9 | $19M | 89k | 211.80 | |
| Snap-on Incorporated (SNA) | 1.9 | $19M | 58k | 325.24 | |
| W.W. Grainger (GWW) | 1.9 | $18M | 17k | 1092.51 | |
| Generac Holdings (GNRC) | 1.9 | $18M | 110k | 166.18 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $18M | 183k | 95.66 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $17M | 266k | 64.60 | |
| Cme (CME) | 1.8 | $17M | 76k | 227.14 | |
| Crocs (CROX) | 1.7 | $17M | 129k | 131.29 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $17M | 285k | 59.13 | |
| Booking Holdings (BKNG) | 1.7 | $17M | 3.9k | 4312.91 | |
| TJX Companies (TJX) | 1.7 | $17M | 147k | 114.22 | |
| Genco Shipping & Trading SHS (GNK) | 1.7 | $17M | 1.0M | 15.81 | |
| D.R. Horton (DHI) | 1.6 | $16M | 88k | 180.29 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $15M | 262k | 55.73 | |
| AutoZone (AZO) | 1.5 | $14M | 4.5k | 3196.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $14M | 38k | 370.63 | |
| Walt Disney Company (DIS) | 1.4 | $14M | 146k | 96.24 | |
| Diageo Spon Adr New (DEO) | 1.3 | $13M | 95k | 134.19 | |
| Edwards Lifesciences (EW) | 1.3 | $12M | 175k | 70.61 | |
| Myr (MYRG) | 1.2 | $12M | 104k | 116.63 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $12M | 224k | 51.29 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $11M | 187k | 60.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $11M | 97k | 114.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $5.3M | 9.2k | 571.12 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.9M | 40k | 120.57 | |
| NVR (NVR) | 0.4 | $3.8M | 408.00 | 9411.06 | |
| American Express Company (AXP) | 0.4 | $3.6M | 13k | 271.23 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 16k | 223.41 | |
| Apple (AAPL) | 0.3 | $3.4M | 15k | 230.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.2M | 7.6k | 424.59 | |
| Ventas (VTR) | 0.3 | $3.0M | 46k | 65.86 | |
| Pepsi (PEP) | 0.3 | $3.0M | 17k | 172.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 45k | 53.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.2M | 65k | 34.71 | |
| UnitedHealth (UNH) | 0.2 | $2.1M | 3.8k | 564.60 | |
| American Water Works (AWK) | 0.2 | $2.1M | 15k | 142.12 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.0M | 23k | 88.87 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 12k | 159.02 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 110k | 17.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | 11k | 164.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.7M | 10k | 165.86 | |
| Halliburton Company (HAL) | 0.2 | $1.6M | 57k | 27.81 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | 29k | 48.79 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 20k | 65.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 7.5k | 162.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 298.57 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 7.4k | 139.56 | |
| Procter & Gamble Company (PG) | 0.1 | $998k | 5.9k | 169.59 | |
| Coca-Cola Company (KO) | 0.1 | $925k | 14k | 68.01 | |
| Aptar (ATR) | 0.1 | $905k | 5.4k | 167.65 | |
| Hubbell (HUBB) | 0.1 | $877k | 2.0k | 444.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $856k | 7.1k | 120.27 | |
| Merck & Co (MRK) | 0.1 | $844k | 7.9k | 106.38 | |
| Amazon (AMZN) | 0.1 | $811k | 4.4k | 184.72 | |
| Aon Shs Cl A (AON) | 0.1 | $721k | 2.0k | 358.29 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $719k | 17k | 41.55 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $679k | 73k | 9.35 | |
| PPG Industries (PPG) | 0.1 | $672k | 5.3k | 126.28 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $588k | 1.1k | 513.73 | |
| Home Depot (HD) | 0.1 | $539k | 1.3k | 399.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $533k | 2.2k | 241.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $506k | 1.5k | 344.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $416k | 463.00 | 899.13 | |
| Xcel Energy (XEL) | 0.0 | $395k | 6.1k | 64.32 | |
| Bank of America Corporation (BAC) | 0.0 | $372k | 8.8k | 42.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $360k | 603.00 | 597.20 | |
| Hershey Company (HSY) | 0.0 | $346k | 1.9k | 181.98 | |
| PNC Financial Services (PNC) | 0.0 | $339k | 1.8k | 188.21 | |
| Emerson Electric (EMR) | 0.0 | $331k | 3.1k | 108.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $330k | 6.3k | 52.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $320k | 4.0k | 79.96 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $317k | 1.9k | 168.13 | |
| Pfizer (PFE) | 0.0 | $295k | 10k | 28.86 | |
| Williams Companies (WMB) | 0.0 | $290k | 5.6k | 52.25 | |
| Lam Research Corporation (LRCX) | 0.0 | $286k | 3.9k | 72.86 | |
| Ge Aerospace Com New (GE) | 0.0 | $284k | 1.6k | 181.70 | |
| Lowe's Companies (LOW) | 0.0 | $279k | 1.0k | 270.08 | |
| Darling International (DAR) | 0.0 | $249k | 6.5k | 38.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $229k | 468.00 | 488.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $220k | 772.00 | 284.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | 1.6k | 136.89 | |
| Crown Castle Intl (CCI) | 0.0 | $215k | 1.9k | 110.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $208k | 2.2k | 93.33 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $205k | 5.0k | 41.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 2.9k | 70.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $201k | 2.0k | 102.87 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $99k | 15k | 6.63 |
