Townsend & Associates as of Dec. 31, 2024
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 5.8 | $57M | 514k | 110.36 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.0 | $49M | 1.0M | 47.89 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.4 | $43M | 371k | 115.26 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $42M | 446k | 95.01 | |
| Janus Detroit Str Tr Henderson Income (JIII) | 3.8 | $37M | 736k | 50.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $37M | 145k | 253.13 | |
| American Intl Group Com New (AIG) | 3.6 | $36M | 474k | 75.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $35M | 399k | 87.97 | |
| Mohawk Industries (MHK) | 3.5 | $34M | 263k | 130.66 | |
| Nutrien (NTR) | 3.1 | $30M | 583k | 51.29 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.7 | $27M | 1.6M | 16.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $26M | 821k | 32.11 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.6 | $26M | 472k | 54.18 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $22M | 177k | 125.75 | |
| Wal-Mart Stores (WMT) | 2.2 | $22M | 231k | 93.08 | |
| Snap-on Incorporated (SNA) | 2.1 | $21M | 58k | 354.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $20M | 42k | 468.57 | |
| Waste Management (WM) | 2.0 | $19M | 90k | 212.93 | |
| W.W. Grainger (GWW) | 1.9 | $19M | 17k | 1121.50 | |
| TJX Companies (TJX) | 1.9 | $18M | 149k | 123.30 | |
| Booking Holdings (BKNG) | 1.8 | $18M | 3.9k | 4686.89 | |
| Generac Holdings (GNRC) | 1.8 | $18M | 110k | 164.06 | |
| Cme (CME) | 1.8 | $18M | 77k | 232.25 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $18M | 186k | 95.53 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $17M | 290k | 59.19 | |
| Myr (MYRG) | 1.7 | $16M | 106k | 154.47 | |
| Walt Disney Company (DIS) | 1.7 | $16M | 150k | 108.70 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.7 | $16M | 274k | 59.11 | |
| Genco Shipping & Trading SHS (GNK) | 1.6 | $15M | 1.1M | 14.29 | |
| AutoZone (AZO) | 1.6 | $15M | 4.6k | 3297.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $14M | 39k | 356.42 | |
| Crocs (CROX) | 1.4 | $14M | 134k | 103.30 | |
| Bhp Group Sponsored Ads (BHP) | 1.4 | $14M | 271k | 50.12 | |
| D.R. Horton (DHI) | 1.3 | $13M | 88k | 143.70 | |
| Edwards Lifesciences (EW) | 1.3 | $13M | 181k | 69.97 | |
| Diageo Spon Adr New (DEO) | 1.2 | $12M | 99k | 119.73 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $12M | 222k | 51.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $12M | 96k | 119.96 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $11M | 187k | 56.84 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.7M | 9.2k | 506.31 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.4M | 40k | 110.77 | |
| American Express Company (AXP) | 0.4 | $4.0M | 13k | 317.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.0M | 15k | 263.02 | |
| NVR (NVR) | 0.4 | $3.6M | 428.00 | 8347.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.3M | 7.6k | 428.49 | |
| Apple (AAPL) | 0.3 | $3.2M | 15k | 222.64 | |
| Ventas (VTR) | 0.3 | $2.7M | 45k | 60.29 | |
| V.F. Corporation (VFC) | 0.3 | $2.7M | 109k | 24.80 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 45k | 57.04 | |
| Pepsi (PEP) | 0.3 | $2.5M | 17k | 148.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $2.3M | 64k | 36.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.2M | 11k | 199.63 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 3.7k | 524.95 | |
| Clorox Company (CLX) | 0.2 | $1.9M | 12k | 159.99 | |
| American Water Works (AWK) | 0.2 | $1.9M | 15k | 126.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.8M | 23k | 77.73 | |
| Halliburton Company (HAL) | 0.2 | $1.7M | 58k | 29.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 10k | 148.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | 7.4k | 198.05 | |
| Ball Corporation (BALL) | 0.1 | $1.1M | 20k | 55.04 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 7.6k | 140.82 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.6k | 282.61 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $995k | 29k | 33.80 | |
| Amazon (AMZN) | 0.1 | $986k | 4.3k | 230.72 | |
| Procter & Gamble Company (PG) | 0.1 | $952k | 5.9k | 161.73 | |
| Hubbell (HUBB) | 0.1 | $889k | 2.0k | 450.32 | |
| Walgreen Boots Alliance | 0.1 | $865k | 76k | 11.37 | |
| Aptar (ATR) | 0.1 | $863k | 5.4k | 159.83 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 14k | 62.42 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $793k | 7.1k | 111.47 | |
| Merck & Co (MRK) | 0.1 | $754k | 7.8k | 96.24 | |
| Aon Shs Cl A (AON) | 0.1 | $727k | 2.0k | 368.08 | |
| PPG Industries (PPG) | 0.1 | $657k | 5.3k | 123.37 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $640k | 17k | 36.97 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $604k | 1.1k | 528.06 | |
| Home Depot (HD) | 0.1 | $564k | 1.3k | 418.53 | |
| Eaton Corp SHS (ETN) | 0.1 | $524k | 1.5k | 357.63 | |
| Costco Wholesale Corporation (COST) | 0.0 | $439k | 463.00 | 947.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $428k | 1.8k | 236.67 | |
| Xcel Energy (XEL) | 0.0 | $416k | 6.1k | 67.68 | |
| Bank of America Corporation (BAC) | 0.0 | $410k | 8.8k | 46.66 | |
| Emerson Electric (EMR) | 0.0 | $395k | 3.1k | 129.48 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $382k | 603.00 | 632.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $358k | 1.2k | 299.10 | |
| PNC Financial Services (PNC) | 0.0 | $357k | 1.8k | 198.56 | |
| Williams Companies (WMB) | 0.0 | $337k | 5.6k | 60.63 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $319k | 3.9k | 81.50 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $319k | 6.2k | 51.86 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $317k | 1.9k | 168.02 | |
| Ge Aerospace Com New (GE) | 0.0 | $294k | 1.6k | 187.51 | |
| Hershey Company (HSY) | 0.0 | $292k | 1.9k | 153.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $283k | 4.0k | 70.56 | |
| Lowe's Companies (LOW) | 0.0 | $273k | 1.0k | 264.32 | |
| Pfizer (PFE) | 0.0 | $272k | 10k | 26.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $246k | 468.00 | 524.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $223k | 2.2k | 100.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $211k | 1.2k | 182.07 | |
| salesforce (CRM) | 0.0 | $209k | 639.00 | 326.84 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $205k | 5.0k | 41.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.6k | 126.52 | |
| Entegris (ENTG) | 0.0 | $201k | 1.9k | 106.73 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $105k | 15k | 7.02 |
