13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001729359-23-000002
Total Value
$249.2M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 136,957 | $10.3M | 4.12% |
| 2 | ISHARES TR | 46429B663 | 95,664 | $9.8M | 3.95% |
| 3 | AMERICAN INTL GROUP INC | 026874784 | 143,384 | $7.6M | 3.05% |
| 4 | NUTRIEN LTD | NTR | 98,626 | $6.8M | 2.75% |
| 5 | ISHARES TR | 464288877 | 126,900 | $6.4M | 2.56% |
| 6 | GENCO SHIPPING & TRADING LTD | GNK | 413,148 | $6.4M | 2.56% |
| 7 | SNAP ON INC | SNA | 24,224 | $6.3M | 2.52% |
| 8 | BHP GROUP LTD | BHPLF | 104,344 | $6.2M | 2.47% |
| 9 | ISHARES TR | 464288679 | 53,317 | $5.9M | 2.36% |
| 10 | ISHARES TR | 464287796 | 131,567 | $5.9M | 2.35% |
| 11 | LOCKHEED MARTIN CORP | LMT | 11,435 | $5.3M | 2.13% |
| 12 | ISHARES TR | 46432F859 | 109,092 | $5.2M | 2.07% |
| 13 | NOMAD FOODS LTD | NOMD | 271,822 | $5.1M | 2.05% |
| 14 | SPDR GOLD TR | GLD | 23,658 | $4.4M | 1.75% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 25,305 | $4.2M | 1.69% |
| 16 | MOHAWK INDS INC | 608190104 | 39,080 | $4.1M | 1.66% |
| 17 | ISHARES TR | 464287242 | 36,883 | $4.1M | 1.63% |
| 18 | MERCK & CO INC | MRK | 34,983 | $4.0M | 1.62% |
| 19 | ISHARES TR | 464287432 | 37,763 | $4.0M | 1.61% |
| 20 | MYR GROUP INC DEL | MYRG | 30,843 | $3.9M | 1.58% |
| 21 | CME GROUP INC | CME | 21,217 | $3.9M | 1.58% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,703 | $3.8M | 1.54% |
| 23 | DISNEY WALT CO | 254687106 | 36,986 | $3.8M | 1.52% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,755 | $3.6M | 1.43% |
| 25 | ACCENTURE PLC IRELAND | ACN | 12,696 | $3.6M | 1.43% |
| 26 | TOTALENERGIES SE | TTE | 52,689 | $3.4M | 1.35% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 6,679 | $3.3M | 1.32% |
| 28 | APPLE INC | AAPL | 18,705 | $3.2M | 1.27% |
| 29 | AUTOZONE INC | AZO | 1,155 | $3.1M | 1.23% |
| 30 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,102 | $2.9M | 1.18% |
| 31 | CUMMINS INC | CMI | 12,044 | $2.8M | 1.14% |
| 32 | JPMORGAN CHASE & CO | VYLD | 20,066 | $2.8M | 1.11% |
| 33 | GENERAC HLDGS INC | GNRC | 26,362 | $2.7M | 1.08% |
| 34 | ISHARES TR | 464288687 | 83,620 | $2.6M | 1.05% |
| 35 | NVR INC | NVR | 431 | $2.5M | 1.01% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 25,190 | $2.5M | 1.00% |
| 37 | MICROSOFT CORP | MSFT | 7,995 | $2.5M | 0.99% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 66,171 | $2.5M | 0.98% |
| 39 | BALL CORP | BALL | 45,945 | $2.4M | 0.98% |
| 40 | GRAINGER W W INC | 384802104 | 3,363 | $2.3M | 0.94% |
| 41 | BOOKING HOLDINGS INC | BKNG | 859 | $2.3M | 0.93% |
| 42 | PUBLIC STORAGE | PSA-PS | 7,710 | $2.3M | 0.91% |
| 43 | TJX COS INC NEW | 872540109 | 28,506 | $2.2M | 0.90% |
| 44 | ISHARES GOLD TR | IAU | 57,663 | $2.2M | 0.87% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 23,658 | $2.1M | 0.84% |
| 46 | ISHARES INC | 46434G764 | 40,974 | $2.0M | 0.82% |
| 47 | CVS HEALTH CORP | CVS | 27,431 | $2.0M | 0.81% |
| 48 | LYONDELLBASELL INDUSTRIES N | LYB | 21,237 | $2.0M | 0.81% |
| 49 | PVH CORPORATION | PVH | 23,164 | $2.0M | 0.80% |
| 50 | ISHARES TR | 464287804 | 20,723 | $1.9M | 0.78% |
| 51 | BERKLEY W R CORP | WRB-PH | 32,704 | $1.9M | 0.77% |
| 52 | WALMART INC | WMT | 12,257 | $1.9M | 0.74% |
| 53 | VISA INC | V | 7,480 | $1.7M | 0.70% |
| 54 | CHEVRON CORP NEW | CVX | 9,956 | $1.7M | 0.67% |
| 55 | CONOCOPHILLIPS | COP | 16,300 | $1.7M | 0.67% |
| 56 | EOG RES INC | EOG | 14,000 | $1.7M | 0.67% |
| 57 | DICKS SPORTING GOODS INC | 253393102 | 11,173 | $1.6M | 0.65% |
| 58 | STARBUCKS CORP | SBUX | 14,163 | $1.6M | 0.65% |
| 59 | GENERAL DYNAMICS CORP | GD | 7,276 | $1.6M | 0.64% |
| 60 | GILEAD SCIENCES INC | GILD | 18,821 | $1.5M | 0.62% |
| 61 | NRG ENERGY INC | NRG | 44,796 | $1.5M | 0.61% |
| 62 | CROCS INC | CROX | 12,337 | $1.5M | 0.61% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 37,723 | $1.5M | 0.59% |
| 64 | ALLSTATE CORP | ALL-PJ | 12,575 | $1.5M | 0.58% |
| 65 | BANK NEW YORK MELLON CORP | 064058100 | 33,559 | $1.4M | 0.57% |
| 66 | JOHNSON & JOHNSON | JNJ | 7,428 | $1.2M | 0.49% |
| 67 | ALPHABET INC | GOOG | 11,146 | $1.2M | 0.48% |
| 68 | AMERICAN EXPRESS CO | AXP | 6,740 | $1.1M | 0.44% |
| 69 | COMCAST CORP NEW | CCZ | 25,481 | $1.1M | 0.42% |
| 70 | VENTAS INC | VTR | 20,060 | $963,900 | 0.39% |
| 71 | MCDONALDS CORP | MCD | 3,243 | $959,117 | 0.38% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,865 | $917,195 | 0.37% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,163 | $913,642 | 0.37% |
| 74 | V F CORP | VFC | 37,257 | $875,915 | 0.35% |
| 75 | COCA COLA CO | KO | 13,597 | $872,248 | 0.35% |
| 76 | ALPHABET INC | GOOG | 8,080 | $867,307 | 0.35% |
| 77 | HALLIBURTON CO | HAL | 26,078 | $854,068 | 0.34% |
| 78 | PFIZER INC | PFE | 20,492 | $796,933 | 0.32% |
| 79 | CLOROX CO DEL | CLX | 4,605 | $762,684 | 0.31% |
| 80 | PEPSICO INC | PEP | 3,973 | $758,325 | 0.30% |
| 81 | PPG INDS INC | 693506107 | 5,322 | $746,464 | 0.30% |
| 82 | EXXON MOBIL CORP | XOM | 6,289 | $744,250 | 0.30% |
| 83 | UNION PAC CORP | UNP | 3,802 | $743,957 | 0.30% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,594 | $690,674 | 0.28% |
| 85 | BROWN FORMAN CORP | BF-B | 10,509 | $684,023 | 0.27% |
| 86 | APTARGROUP INC | ATR | 5,400 | $639,954 | 0.26% |
| 87 | AMAZON COM INC | AMZN | 5,059 | $533,493 | 0.21% |
| 88 | HUBBELL INC | HUBB | 1,973 | $531,298 | 0.21% |
| 89 | AON PLC | AON | 1,616 | $525,491 | 0.21% |
| 90 | HERSHEY CO | HSY | 1,900 | $518,814 | 0.21% |
| 91 | DARLING INGREDIENTS INC | DAR | 8,033 | $478,526 | 0.19% |
| 92 | MIDDLEBY CORP | MIDD | 3,331 | $469,271 | 0.19% |
| 93 | XCEL ENERGY INC | XELLL | 6,123 | $428,065 | 0.17% |
| 94 | HOME DEPOT INC | HD | 1,264 | $379,956 | 0.15% |
| 95 | NVIDIA CORPORATION | NVDA | 1,207 | $334,948 | 0.13% |
| 96 | MASTERCARD INCORPORATED | MA | 822 | $312,385 | 0.13% |
| 97 | ISHARES TR | 464288448 | 10,754 | $302,187 | 0.12% |
| 98 | LAM RESEARCH CORP | LRCX | 540 | $282,902 | 0.11% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $280,797 | 0.11% |
| 100 | BANK AMERICA CORP | 060505104 | 9,559 | $279,888 | 0.11% |
| 101 | NIKE INC | NKE | 2,183 | $276,630 | 0.11% |
| 102 | EATON CORP PLC | ETN | 1,629 | $272,238 | 0.11% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,796 | $258,409 | 0.10% |
| 104 | CROWN CASTLE INC | CCI | 2,098 | $258,243 | 0.10% |
| 105 | EMERSON ELEC CO | EMR | 3,050 | $253,943 | 0.10% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $234,450 | 0.09% |
| 107 | KIMBERLY-CLARK CORP | KMB | 1,605 | $232,548 | 0.09% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 598 | $230,038 | 0.09% |
| 109 | ISHARES TR | 464287341 | 5,778 | $227,191 | 0.09% |
| 110 | MONDELEZ INTL INC | 609207105 | 2,948 | $226,156 | 0.09% |
| 111 | EQUITABLE HLDGS INC | EQH-PC | 8,543 | $222,024 | 0.09% |
| 112 | INTEL CORP | INTC | 7,102 | $220,588 | 0.09% |
| 113 | BCE INC | BCPPF | 4,500 | $216,315 | 0.09% |
| 114 | VANGUARD INDEX FDS | 922908512 | 1,600 | $215,984 | 0.09% |
| 115 | LOWES COS INC | 548661107 | 968 | $201,077 | 0.08% |
| 116 | BANK MONTREAL QUE | 063671101 | 2,225 | $200,673 | 0.08% |