13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001729359-23-000001
Total Value
$202.1M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 118,464 | $9.1M | 4.48% |
| 2 | ISHARES TR | 46429B663 | 81,653 | $8.6M | 4.27% |
| 3 | GENCO SHIPPING & TRADING LTD | GNK | 429,819 | $7.9M | 3.92% |
| 4 | LOCKHEED MARTIN CORP | LMT | 13,825 | $6.7M | 3.30% |
| 5 | NUTRIEN LTD | NTR | 80,905 | $6.4M | 3.15% |
| 6 | BHP GROUP LTD | BHPLF | 91,768 | $6.1M | 3.03% |
| 7 | SNAP ON INC | SNA | 21,677 | $5.5M | 2.74% |
| 8 | ISHARES TR | 464288877 | 111,161 | $5.5M | 2.72% |
| 9 | MERCK & CO INC | MRK | 49,232 | $5.4M | 2.67% |
| 10 | ISHARES TR | 464287796 | 112,190 | $5.3M | 2.63% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 8,894 | $4.4M | 2.18% |
| 12 | AUTOZONE INC | AZO | 1,579 | $4.0M | 1.99% |
| 13 | CVS HEALTH CORP | CVS | 43,349 | $3.9M | 1.93% |
| 14 | ACCENTURE PLC IRELAND | ACN | 13,416 | $3.9M | 1.91% |
| 15 | GENERAL DYNAMICS CORP | GD | 13,942 | $3.2M | 1.61% |
| 16 | CONOCOPHILLIPS | COP | 28,847 | $3.2M | 1.60% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 51,863 | $3.2M | 1.59% |
| 18 | PUBLIC STORAGE | PSA-PS | 10,540 | $3.2M | 1.58% |
| 19 | CHEVRON CORP NEW | CVX | 18,005 | $3.1M | 1.52% |
| 20 | NOMAD FOODS LTD | NOMD | 165,581 | $3.0M | 1.50% |
| 21 | DICKS SPORTING GOODS INC | 253393102 | 22,828 | $3.0M | 1.47% |
| 22 | PVH CORPORATION | PVH | 35,896 | $2.9M | 1.44% |
| 23 | BALL CORP | BALL | 50,343 | $2.8M | 1.39% |
| 24 | BANK NEW YORK MELLON CORP | 064058100 | 53,859 | $2.8M | 1.38% |
| 25 | VISA INC | V | 12,148 | $2.8M | 1.38% |
| 26 | EOG RES INC | EOG | 20,611 | $2.7M | 1.36% |
| 27 | ALLSTATE CORP | ALL-PJ | 20,088 | $2.7M | 1.36% |
| 28 | GILEAD SCIENCES INC | GILD | 30,109 | $2.6M | 1.30% |
| 29 | DISNEY WALT CO | 254687106 | 24,120 | $2.6M | 1.29% |
| 30 | MYR GROUP INC DEL | MYRG | 26,212 | $2.6M | 1.28% |
| 31 | JPMORGAN CHASE & CO | VYLD | 18,129 | $2.6M | 1.28% |
| 32 | STARBUCKS CORP | SBUX | 23,775 | $2.6M | 1.28% |
| 33 | ISHARES TR | 464288679 | 22,869 | $2.5M | 1.25% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 24,198 | $2.4M | 1.20% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 56,919 | $2.2M | 1.07% |
| 36 | PFIZER INC | PFE | 47,753 | $2.1M | 1.04% |
| 37 | ISHARES TR | 46432F859 | 44,596 | $2.1M | 1.03% |
| 38 | AMERICAN ELEC PWR CO INC | 025537101 | 22,404 | $2.0M | 1.01% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,680 | $2.0M | 0.97% |
| 40 | GENERAC HLDGS INC | GNRC | 15,760 | $1.9M | 0.95% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,109 | $1.9M | 0.95% |
| 42 | ISHARES TR | 464287804 | 17,847 | $1.9M | 0.93% |
| 43 | ISHARES GOLD TR | IAU | 50,767 | $1.8M | 0.88% |
| 44 | ISHARES INC | 46434G764 | 35,523 | $1.8M | 0.88% |
| 45 | NRG ENERGY INC | NRG | 49,280 | $1.8M | 0.87% |
| 46 | ISHARES TR | 464287242 | 15,822 | $1.7M | 0.85% |
| 47 | MOHAWK INDS INC | 608190104 | 14,170 | $1.7M | 0.84% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 52,087 | $1.7M | 0.83% |
| 49 | SPDR GOLD TR | GLD | 9,407 | $1.6M | 0.80% |
| 50 | COMCAST CORP NEW | CCZ | 39,685 | $1.6M | 0.77% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,300 | $1.5M | 0.76% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 37,905 | $1.5M | 0.76% |
| 53 | ISHARES TR | 464287432 | 14,652 | $1.5M | 0.76% |
| 54 | TOTALENERGIES SE | TTE | 22,149 | $1.4M | 0.70% |
| 55 | CUMMINS INC | CMI | 5,582 | $1.4M | 0.69% |
| 56 | CME GROUP INC | CME | 6,677 | $1.2M | 0.61% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 7,698 | $1.2M | 0.58% |
| 58 | NVR INC | NVR | 225 | $1.2M | 0.58% |
| 59 | ISHARES TR | 464288687 | 34,496 | $1.1M | 0.57% |
| 60 | GRAINGER W W INC | 384802104 | 1,510 | $1.0M | 0.50% |
| 61 | MICROSOFT CORP | MSFT | 3,714 | $1.0M | 0.50% |
| 62 | TJX COS INC NEW | 872540109 | 12,230 | $985,265 | 0.49% |
| 63 | BOOKING HOLDINGS INC | BKNG | 385 | $932,867 | 0.46% |
| 64 | BERKLEY W R CORP | WRB-PH | 12,725 | $871,186 | 0.43% |
| 65 | UNION PAC CORP | UNP | 3,333 | $686,861 | 0.34% |
| 66 | APPLE INC | AAPL | 4,380 | $673,882 | 0.33% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 8,371 | $649,673 | 0.32% |
| 68 | MCDONALDS CORP | MCD | 2,328 | $619,714 | 0.31% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,184 | $577,399 | 0.29% |
| 70 | DARLING INGREDIENTS INC | DAR | 8,033 | $540,862 | 0.27% |
| 71 | MIDDLEBY CORP | MIDD | 3,361 | $517,964 | 0.26% |
| 72 | LYONDELLBASELL INDUSTRIES N | LYB | 4,981 | $503,083 | 0.25% |
| 73 | WALMART INC | WMT | 3,436 | $501,296 | 0.25% |
| 74 | HUBBELL INC | HUBB | 1,973 | $484,031 | 0.24% |
| 75 | HERSHEY CO | HSY | 1,900 | $455,829 | 0.23% |
| 76 | VENTAS INC | VTR | 8,807 | $451,010 | 0.22% |
| 77 | CLOROX CO DEL | CLX | 2,909 | $444,818 | 0.22% |
| 78 | ALPHABET INC | GOOG | 4,480 | $425,600 | 0.21% |
| 79 | XCEL ENERGY INC | XELLL | 6,118 | $420,376 | 0.21% |
| 80 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 11,192 | $415,335 | 0.21% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,732 | $414,482 | 0.21% |
| 82 | HALLIBURTON CO | HAL | 10,544 | $414,072 | 0.20% |
| 83 | BROWN FORMAN CORP | BF-B | 6,243 | $411,379 | 0.20% |
| 84 | V F CORP | VFC | 14,436 | $391,366 | 0.19% |
| 85 | BANK AMERICA CORP | 060505104 | 9,559 | $340,778 | 0.17% |
| 86 | ISHARES TR | 464288448 | 10,754 | $309,285 | 0.15% |
| 87 | EATON CORP PLC | ETN | 1,629 | $283,967 | 0.14% |
| 88 | CROCS INC | CROX | 2,334 | $276,929 | 0.14% |
| 89 | EMERSON ELEC CO | EMR | 3,050 | $265,076 | 0.13% |
| 90 | EXXON MOBIL CORP | XOM | 2,240 | $263,873 | 0.13% |
| 91 | LAM RESEARCH CORP | LRCX | 517 | $263,864 | 0.13% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 716 | $262,924 | 0.13% |
| 93 | NIKE INC | NKE | 2,052 | $256,808 | 0.13% |
| 94 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,051 | $244,084 | 0.12% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,498 | $243,770 | 0.12% |
| 96 | HOME DEPOT INC | HD | 740 | $239,250 | 0.12% |
| 97 | CROWN CASTLE INC | CCI | 1,682 | $238,407 | 0.12% |
| 98 | ISHARES TR | 464287341 | 5,778 | $234,645 | 0.12% |
| 99 | AON PLC | AON | 712 | $228,858 | 0.11% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,628 | $228,018 | 0.11% |
| 101 | AMAZON COM INC | AMZN | 2,275 | $226,473 | 0.11% |
| 102 | BANK MONTREAL QUE | 063671101 | 2,225 | $225,860 | 0.11% |
| 103 | PEPSICO INC | PEP | 1,267 | $225,272 | 0.11% |
| 104 | MASTERCARD INCORPORATED | MA | 600 | $222,498 | 0.11% |
| 105 | FISERV INC | FISV | 1,903 | $221,604 | 0.11% |
| 106 | NUCOR CORP | NUE | 1,313 | $220,008 | 0.11% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,605 | $208,811 | 0.10% |
| 108 | ISHARES TR | 464288646 | 4,160 | $208,749 | 0.10% |
| 109 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 15,856 | $192,333 | 0.10% |