Townsend & Associates as of March 31, 2024
Portfolio Holdings for Townsend & Associates
Townsend & Associates holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 6.0 | $52M | 467k | 110.38 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 5.2 | $44M | 945k | 47.00 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.8 | $41M | 468k | 87.52 | |
| Ishares Tr Core High Dv Etf (HDV) | 4.6 | $40M | 363k | 109.24 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.9 | $34M | 320k | 105.45 | |
| American Intl Group Com New (AIG) | 3.9 | $34M | 449k | 74.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.8 | $32M | 362k | 89.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.5 | $30M | 138k | 215.04 | |
| Mohawk Industries (MHK) | 3.4 | $29M | 258k | 113.44 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.1 | $27M | 1.4M | 18.75 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $25M | 472k | 53.84 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.7 | $23M | 740k | 31.35 | |
| Genco Shipping & Trading SHS (GNK) | 2.5 | $21M | 1.0M | 21.12 | |
| Waste Management (WM) | 2.1 | $18M | 86k | 208.78 | |
| Cummins (CMI) | 2.1 | $18M | 61k | 292.70 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $17M | 170k | 101.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $17M | 40k | 408.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.9 | $16M | 224k | 72.97 | |
| Crocs (CROX) | 1.9 | $16M | 127k | 126.43 | |
| Myr (MYRG) | 1.8 | $16M | 96k | 164.38 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 137k | 113.71 | |
| W.W. Grainger (GWW) | 1.8 | $16M | 16k | 955.76 | |
| Cme (CME) | 1.8 | $16M | 71k | 216.77 | |
| Snap-on Incorporated (SNA) | 1.7 | $15M | 54k | 271.34 | |
| Generac Holdings (GNRC) | 1.7 | $15M | 107k | 136.10 | |
| Nutrien (NTR) | 1.7 | $15M | 277k | 52.27 | |
| W.R. Berkley Corporation (WRB) | 1.7 | $14M | 182k | 79.08 | |
| Bhp Group Sponsored Ads (BHP) | 1.7 | $14M | 245k | 58.70 | |
| Edwards Lifesciences (EW) | 1.7 | $14M | 163k | 87.75 | |
| Booking Holdings (BKNG) | 1.6 | $13M | 3.8k | 3534.42 | |
| TJX Companies (TJX) | 1.6 | $13M | 141k | 94.50 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 224k | 59.09 | |
| D.R. Horton (DHI) | 1.5 | $13M | 86k | 148.03 | |
| AutoZone (AZO) | 1.5 | $13M | 4.2k | 2960.81 | |
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $12M | 263k | 43.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $11M | 36k | 316.83 | |
| Ishares Msci Emrg Chn (EMXC) | 1.2 | $11M | 189k | 56.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $10M | 98k | 105.96 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.0M | 8.6k | 460.07 | |
| American Express Company (AXP) | 0.4 | $3.3M | 14k | 238.96 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.2M | 7.9k | 407.55 | |
| NVR (NVR) | 0.4 | $3.1M | 391.00 | 7835.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 16k | 192.14 | |
| Apple (AAPL) | 0.3 | $2.5M | 15k | 166.90 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.2M | 22k | 100.55 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 98.20 | |
| Halliburton Company (HAL) | 0.3 | $2.2M | 56k | 38.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.1M | 43k | 48.99 | |
| Ventas (VTR) | 0.2 | $2.0M | 46k | 43.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $1.9M | 63k | 29.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | 12k | 159.92 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 3.8k | 486.15 | |
| American Water Works (AWK) | 0.2 | $1.7M | 15k | 119.87 | |
| Clorox Company (CLX) | 0.2 | $1.7M | 12k | 145.97 | |
| V.F. Corporation (VFC) | 0.2 | $1.4M | 105k | 12.95 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $1.3M | 27k | 49.39 | |
| Ball Corporation (BALL) | 0.2 | $1.3M | 20k | 65.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.2M | 7.7k | 158.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.7k | 149.56 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 62k | 18.05 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.7k | 276.88 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 7.9k | 126.88 | |
| Procter & Gamble Company (PG) | 0.1 | $950k | 5.9k | 161.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $860k | 7.1k | 121.03 | |
| Amazon (AMZN) | 0.1 | $849k | 4.7k | 179.55 | |
| Coca-Cola Company (KO) | 0.1 | $826k | 14k | 60.64 | |
| Hubbell (HUBB) | 0.1 | $785k | 2.0k | 397.95 | |
| Aptar (ATR) | 0.1 | $757k | 5.4k | 140.15 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $698k | 17k | 40.36 | |
| PPG Industries (PPG) | 0.1 | $694k | 5.3k | 130.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 835.00 | 824.43 | |
| Pepsi (PEP) | 0.1 | $682k | 4.0k | 171.24 | |
| Aon Shs Cl A (AON) | 0.1 | $646k | 2.1k | 311.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $610k | 2.6k | 236.25 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $590k | 1.3k | 462.82 | |
| Home Depot (HD) | 0.1 | $469k | 1.4k | 339.07 | |
| Eaton Corp SHS (ETN) | 0.1 | $459k | 1.5k | 312.84 | |
| Hershey Company (HSY) | 0.0 | $356k | 1.9k | 187.08 | |
| Lam Research Corporation (LRCX) | 0.0 | $348k | 392.00 | 887.23 | |
| Bank of America Corporation (BAC) | 0.0 | $346k | 9.0k | 38.37 | |
| Xcel Energy (XEL) | 0.0 | $340k | 6.1k | 55.27 | |
| Emerson Electric (EMR) | 0.0 | $335k | 3.1k | 109.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $334k | 463.00 | 722.26 | |
| Darling International (DAR) | 0.0 | $324k | 7.5k | 43.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $322k | 6.3k | 50.84 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $298k | 603.00 | 494.54 | |
| PNC Financial Services (PNC) | 0.0 | $284k | 1.8k | 157.61 | |
| Pfizer (PFE) | 0.0 | $258k | 9.8k | 26.32 | |
| General Electric Com New (GE) | 0.0 | $255k | 1.6k | 162.62 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $251k | 8.9k | 28.05 | |
| salesforce (CRM) | 0.0 | $248k | 897.00 | 276.68 | |
| Intel Corporation (INTC) | 0.0 | $241k | 7.0k | 34.28 | |
| Lowe's Companies (LOW) | 0.0 | $241k | 1.0k | 233.67 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $240k | 1.6k | 150.18 | |
| Entegris (ENTG) | 0.0 | $237k | 1.9k | 126.17 | |
| Williams Companies (WMB) | 0.0 | $233k | 6.0k | 38.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $221k | 4.0k | 55.14 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $220k | 5.0k | 44.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 1.6k | 136.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $213k | 848.00 | 250.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $211k | 496.00 | 424.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $209k | 2.2k | 93.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | 2.9k | 70.75 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $86k | 15k | 5.87 |
