13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001352860-24-000005
Total Value
$857.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 467,090 | $51.6M | 6.01% |
| 2 | ISHARES TR | 46432F859 | 945,072 | $44.4M | 5.18% |
| 3 | ISHARES TR | 464287663 | 467,855 | $40.9M | 4.77% |
| 4 | ISHARES TR | 46429B663 | 362,520 | $39.6M | 4.62% |
| 5 | ISHARES TR | 464287242 | 319,794 | $33.7M | 3.93% |
| 6 | AMERICAN INTL GROUP INC | 026874784 | 449,054 | $33.6M | 3.92% |
| 7 | ISHARES TR | 464287432 | 361,637 | $32.2M | 3.75% |
| 8 | SPDR GOLD TR | GLD | 138,339 | $29.7M | 3.47% |
| 9 | MOHAWK INDS INC | 608190104 | 257,926 | $29.3M | 3.41% |
| 10 | NOMAD FOODS LTD | NOMD | 1,432,177 | $26.9M | 3.13% |
| 11 | ISHARES TR | 464288877 | 471,824 | $25.4M | 2.96% |
| 12 | ISHARES TR | 464288687 | 740,256 | $23.2M | 2.71% |
| 13 | GENCO SHIPPING & TRADING LTD | GNK | 1,012,860 | $21.4M | 2.49% |
| 14 | WASTE MGMT INC DEL | 94106L109 | 85,642 | $17.9M | 2.08% |
| 15 | CUMMINS INC | CMI | 60,992 | $17.9M | 2.08% |
| 16 | RTX CORPORATION | RTX | 169,604 | $17.2M | 2.00% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,392 | $16.5M | 1.93% |
| 18 | TOTALENERGIES SE | TTE | 223,770 | $16.3M | 1.90% |
| 19 | CROCS INC | CROX | 126,942 | $16.0M | 1.87% |
| 20 | MYR GROUP INC DEL | MYRG | 96,111 | $15.8M | 1.84% |
| 21 | DISNEY WALT CO | 254687106 | 136,934 | $15.6M | 1.82% |
| 22 | GRAINGER W W INC | 384802104 | 16,179 | $15.5M | 1.80% |
| 23 | CME GROUP INC | CME | 71,308 | $15.5M | 1.80% |
| 24 | SNAP ON INC | SNA | 54,351 | $14.7M | 1.72% |
| 25 | GENERAC HLDGS INC | GNRC | 106,626 | $14.5M | 1.69% |
| 26 | NUTRIEN LTD | NTR | 276,888 | $14.5M | 1.69% |
| 27 | BERKLEY W R CORP | WRB-PH | 182,124 | $14.4M | 1.68% |
| 28 | BHP GROUP LTD | BHPLF | 244,491 | $14.4M | 1.67% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 162,577 | $14.3M | 1.66% |
| 30 | BOOKING HOLDINGS INC | BKNG | 3,779 | $13.4M | 1.56% |
| 31 | TJX COS INC NEW | 872540109 | 140,813 | $13.3M | 1.55% |
| 32 | WALMART INC | WMT | 224,378 | $13.3M | 1.55% |
| 33 | D R HORTON INC | 23331A109 | 86,035 | $12.7M | 1.48% |
| 34 | AUTOZONE INC | AZO | 4,226 | $12.5M | 1.46% |
| 35 | ISHARES GOLD TR | IAU | 263,359 | $11.6M | 1.35% |
| 36 | ACCENTURE PLC IRELAND | ACN | 35,459 | $11.2M | 1.31% |
| 37 | ISHARES INC | 46434G764 | 189,240 | $10.6M | 1.24% |
| 38 | ISHARES TR | 464287804 | 97,608 | $10.3M | 1.21% |
| 39 | LOCKHEED MARTIN CORP | LMT | 8,631 | $4.0M | 0.46% |
| 40 | AMERICAN EXPRESS CO | AXP | 13,656 | $3.3M | 0.38% |
| 41 | MICROSOFT CORP | MSFT | 7,882 | $3.2M | 0.37% |
| 42 | NVR INC | NVR | 391 | $3.1M | 0.36% |
| 43 | JPMORGAN CHASE & CO | VYLD | 15,895 | $3.1M | 0.36% |
| 44 | APPLE INC | AAPL | 14,927 | $2.5M | 0.29% |
| 45 | LYONDELLBASELL INDUSTRIES N | LYB | 22,157 | $2.2M | 0.26% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 22,563 | $2.2M | 0.26% |
| 47 | HALLIBURTON CO | HAL | 55,878 | $2.2M | 0.25% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,126 | $2.1M | 0.25% |
| 49 | VENTAS INC | VTR | 46,098 | $2.0M | 0.23% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 62,620 | $1.9M | 0.22% |
| 51 | ALPHABET INC | GOOG | 11,532 | $1.8M | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,788 | $1.8M | 0.21% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,581 | $1.7M | 0.20% |
| 54 | CLOROX CO DEL | CLX | 11,652 | $1.7M | 0.20% |
| 55 | V F CORP | VFC | 104,700 | $1.4M | 0.16% |
| 56 | BROWN FORMAN CORP | BF-B | 26,967 | $1.3M | 0.16% |
| 57 | BALL CORP | BALL | 19,945 | $1.3M | 0.15% |
| 58 | ALPHABET INC | GOOG | 7,720 | $1.2M | 0.14% |
| 59 | JOHNSON & JOHNSON | JNJ | 7,695 | $1.2M | 0.13% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 62,426 | $1.1M | 0.13% |
| 61 | MCDONALDS CORP | MCD | 3,677 | $1.0M | 0.12% |
| 62 | MERCK & CO INC | MRK | 7,932 | $1.0M | 0.12% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,881 | $949,838 | 0.11% |
| 64 | EXXON MOBIL CORP | XOM | 7,103 | $859,707 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 4,730 | $849,260 | 0.10% |
| 66 | COCA COLA CO | KO | 13,617 | $825,711 | 0.10% |
| 67 | HUBBELL INC | HUBB | 1,973 | $785,151 | 0.09% |
| 68 | APTARGROUP INC | ATR | 5,400 | $756,810 | 0.09% |
| 69 | COMCAST CORP NEW | CCZ | 17,301 | $698,258 | 0.08% |
| 70 | PPG INDS INC | 693506107 | 5,322 | $694,148 | 0.08% |
| 71 | NVIDIA CORPORATION | NVDA | 835 | $688,397 | 0.08% |
| 72 | PEPSICO INC | PEP | 3,983 | $682,050 | 0.08% |
| 73 | AON PLC | AON | 2,070 | $645,550 | 0.08% |
| 74 | UNION PAC CORP | UNP | 2,583 | $610,223 | 0.07% |
| 75 | MASTERCARD INCORPORATED | MA | 1,275 | $590,096 | 0.07% |
| 76 | HOME DEPOT INC | HD | 1,384 | $469,270 | 0.05% |
| 77 | EATON CORP PLC | ETN | 1,466 | $458,623 | 0.05% |
| 78 | HERSHEY CO | HSY | 1,900 | $355,452 | 0.04% |
| 79 | LAM RESEARCH CORP | LRCX | 392 | $347,796 | 0.04% |
| 80 | BANK AMERICA CORP | 060505104 | 9,015 | $345,906 | 0.04% |
| 81 | XCEL ENERGY INC | XELLL | 6,148 | $339,781 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 3,050 | $334,799 | 0.04% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $334,406 | 0.04% |
| 84 | DARLING INGREDIENTS INC | DAR | 7,501 | $323,593 | 0.04% |
| 85 | ISHARES TR | 464288646 | 6,334 | $322,021 | 0.04% |
| 86 | VANGUARD WORLD FD | 92204A702 | 603 | $298,207 | 0.03% |
| 87 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $283,698 | 0.03% |
| 88 | PFIZER INC | PFE | 9,800 | $257,943 | 0.03% |
| 89 | GENERAL ELECTRIC CO | 369604301 | 1,565 | $254,500 | 0.03% |
| 90 | ISHARES TR | 464288448 | 8,939 | $250,739 | 0.03% |
| 91 | SALESFORCE INC | CRM | 897 | $248,182 | 0.03% |
| 92 | INTEL CORP | INTC | 7,022 | $240,714 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 1,030 | $240,678 | 0.03% |
| 94 | VANGUARD INDEX FDS | 922908512 | 1,600 | $240,288 | 0.03% |
| 95 | ENTEGRIS INC | ENTG | 1,880 | $237,200 | 0.03% |
| 96 | WILLIAMS COS INC | 969457100 | 6,001 | $232,719 | 0.03% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 4,009 | $221,059 | 0.03% |
| 98 | ISHARES TR | 464287341 | 4,992 | $220,097 | 0.03% |
| 99 | KIMBERLY-CLARK CORP | KMB | 1,605 | $218,344 | 0.03% |
| 100 | VANGUARD INDEX FDS | 922908769 | 848 | $212,457 | 0.02% |
| 101 | INVESCO QQQ TR | IVZ | 496 | $210,752 | 0.02% |
| 102 | BANK MONTREAL QUE | 063671101 | 2,225 | $208,750 | 0.02% |
| 103 | MONDELEZ INTL INC | 609207105 | 2,870 | $203,053 | 0.02% |
| 104 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,710 | $86,347 | 0.01% |