Townsend & Associates as of March 31, 2025
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.7 | $64M | 583k | 110.35 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.5 | $53M | 1.1M | 48.18 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.3 | $42M | 373k | 111.43 | |
| Janus Detroit Str Tr Henderson Income (JIII) | 4.2 | $40M | 808k | 49.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $39M | 125k | 315.59 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.0 | $39M | 451k | 86.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.0 | $38M | 450k | 84.16 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.9 | $38M | 644k | 58.39 | |
| Nutrien (NTR) | 3.7 | $36M | 677k | 52.56 | |
| American Intl Group Com New (AIG) | 3.5 | $34M | 426k | 79.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.3 | $32M | 1.6M | 19.65 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.9 | $28M | 937k | 29.29 | |
| Mohawk Industries (MHK) | 2.7 | $26M | 262k | 99.97 | |
| Totalenergies Se Sponsored Ads | 2.0 | $19M | 332k | 57.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $19M | 38k | 506.92 | |
| Cme (CME) | 1.9 | $19M | 71k | 260.33 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $18M | 142k | 126.12 | |
| Waste Management (WM) | 1.8 | $18M | 78k | 227.57 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $17M | 361k | 46.89 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $17M | 251k | 67.33 | |
| AutoZone (AZO) | 1.7 | $16M | 4.5k | 3568.98 | |
| TJX Companies (TJX) | 1.7 | $16M | 128k | 123.98 | |
| Genco Shipping & Trading SHS (GNK) | 1.6 | $16M | 1.3M | 12.27 | |
| Snap-on Incorporated (SNA) | 1.6 | $16M | 53k | 292.36 | |
| W.W. Grainger (GWW) | 1.6 | $15M | 16k | 978.77 | |
| Diageo Spon Adr New (DEO) | 1.6 | $15M | 140k | 109.70 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $15M | 158k | 94.50 | |
| Edwards Lifesciences (EW) | 1.5 | $15M | 215k | 69.20 | |
| Wal-Mart Stores (WMT) | 1.5 | $15M | 160k | 92.41 | |
| Booking Holdings (BKNG) | 1.5 | $14M | 3.2k | 4438.12 | |
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $14M | 220k | 64.59 | |
| Myr (MYRG) | 1.5 | $14M | 128k | 109.63 | |
| Crocs (CROX) | 1.4 | $14M | 155k | 89.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $13M | 45k | 279.23 | |
| D.R. Horton (DHI) | 1.3 | $12M | 102k | 120.76 | |
| Walt Disney Company (DIS) | 1.3 | $12M | 144k | 84.00 | |
| Generac Holdings (GNRC) | 1.2 | $12M | 111k | 106.58 | |
| Ishares Msci Emrg Chn (EMXC) | 1.1 | $10M | 189k | 54.35 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.6M | 39k | 120.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $4.6M | 6.00 | 760489.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.2M | 9.1k | 458.32 | |
| NVR (NVR) | 0.3 | $3.3M | 468.00 | 7133.84 | |
| Apple (AAPL) | 0.3 | $2.8M | 15k | 193.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.7M | 7.6k | 359.11 | |
| Pepsi (PEP) | 0.3 | $2.6M | 18k | 141.73 | |
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $2.4M | 58k | 42.55 | |
| American Water Works (AWK) | 0.3 | $2.4M | 17k | 147.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 47k | 48.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.3M | 10k | 228.99 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $2.3M | 67k | 34.19 | |
| Walgreen Boots Alliance | 0.2 | $2.2M | 204k | 10.87 | |
| Ventas (VTR) | 0.2 | $2.2M | 33k | 66.81 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 14k | 138.64 | |
| American Express Company (AXP) | 0.2 | $1.9M | 7.9k | 242.51 | |
| Halliburton Company (HAL) | 0.2 | $1.9M | 85k | 21.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.7M | 11k | 149.86 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $1.6M | 29k | 56.30 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 3.7k | 425.30 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.7k | 156.92 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 308.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 7.4k | 147.67 | |
| Coca-Cola Company (KO) | 0.1 | $990k | 14k | 72.77 | |
| Procter & Gamble Company (PG) | 0.1 | $976k | 5.9k | 165.76 | |
| V.F. Corporation (VFC) | 0.1 | $925k | 88k | 10.47 | |
| Ball Corporation (BALL) | 0.1 | $910k | 19k | 47.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $772k | 7.3k | 105.36 | |
| Aptar (ATR) | 0.1 | $770k | 5.4k | 142.58 | |
| Aon Shs Cl A (AON) | 0.1 | $703k | 2.0k | 355.95 | |
| Amazon (AMZN) | 0.1 | $685k | 4.1k | 167.33 | |
| Hubbell (HUBB) | 0.1 | $650k | 2.0k | 329.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $648k | 6.7k | 96.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $583k | 1.1k | 509.32 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $581k | 17k | 33.60 | |
| Merck & Co (MRK) | 0.1 | $570k | 7.3k | 77.85 | |
| PPG Industries (PPG) | 0.1 | $529k | 5.3k | 99.40 | |
| Home Depot (HD) | 0.0 | $468k | 1.3k | 346.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $450k | 470.00 | 957.73 | |
| Xcel Energy (XEL) | 0.0 | $424k | 6.1k | 68.97 | |
| Eaton Corp SHS (ETN) | 0.0 | $380k | 1.5k | 259.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $349k | 1.6k | 215.99 | |
| Bank of America Corporation (BAC) | 0.0 | $324k | 8.8k | 36.92 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $320k | 6.2k | 52.04 | |
| Hershey Company (HSY) | 0.0 | $316k | 1.9k | 166.47 | |
| Williams Companies (WMB) | 0.0 | $314k | 5.6k | 56.44 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $297k | 603.00 | 491.84 | |
| Emerson Electric (EMR) | 0.0 | $294k | 3.1k | 96.42 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $280k | 1.9k | 148.72 | |
| PNC Financial Services (PNC) | 0.0 | $270k | 1.8k | 150.13 | |
| Ge Aerospace Com New (GE) | 0.0 | $268k | 1.5k | 178.35 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $245k | 3.9k | 62.39 | |
| Carrier Global Corporation (CARR) | 0.0 | $233k | 4.0k | 58.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $225k | 1.6k | 140.07 | |
| Boeing Company (BA) | 0.0 | $219k | 1.4k | 159.34 | |
| Pfizer (PFE) | 0.0 | $218k | 9.9k | 22.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $210k | 484.00 | 432.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 2.2k | 92.30 | |
| Ford Motor Company (F) | 0.0 | $144k | 15k | 9.47 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $99k | 15k | 6.58 | |
| Transocean Registered Shs (RIG) | 0.0 | $21k | 10k | 2.13 |
