13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001729359-23-000003
Total Value
$388.6M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 273,153 | $22.1M | 5.67% |
| 2 | ISHARES TR | 46429B663 | 201,057 | $20.9M | 5.38% |
| 3 | ISHARES TR | 464288679 | 145,981 | $16.1M | 4.14% |
| 4 | ISHARES TR | 46432F859 | 296,384 | $13.8M | 3.56% |
| 5 | ISHARES TR | 464288877 | 258,555 | $13.1M | 3.38% |
| 6 | ISHARES TR | 464287796 | 281,423 | $12.8M | 3.30% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 201,959 | $12.1M | 3.11% |
| 8 | ISHARES TR | 464287242 | 98,329 | $10.6M | 2.72% |
| 9 | ISHARES TR | 464287432 | 102,381 | $10.4M | 2.67% |
| 10 | NUTRIEN LTD | NTR | 128,252 | $8.6M | 2.20% |
| 11 | BHP GROUP LTD | BHPLF | 128,993 | $8.3M | 2.13% |
| 12 | NOMAD FOODS LTD | NOMD | 450,151 | $8.1M | 2.10% |
| 13 | SNAP ON INC | SNA | 29,729 | $8.1M | 2.09% |
| 14 | MOHAWK INDS INC | 608190104 | 71,536 | $8.1M | 2.08% |
| 15 | SPDR GOLD TR | GLD | 42,534 | $7.8M | 2.00% |
| 16 | GENCO SHIPPING & TRADING LTD | GNK | 526,576 | $7.2M | 1.86% |
| 17 | ISHARES TR | 464288687 | 228,104 | $7.1M | 1.82% |
| 18 | MYR GROUP INC DEL | MYRG | 41,734 | $6.3M | 1.61% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 35,287 | $6.1M | 1.56% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,252 | $6.0M | 1.54% |
| 21 | CME GROUP INC | CME | 30,418 | $5.8M | 1.50% |
| 22 | GENERAC HLDGS INC | GNRC | 38,594 | $5.7M | 1.47% |
| 23 | LOCKHEED MARTIN CORP | LMT | 12,329 | $5.6M | 1.44% |
| 24 | ACCENTURE PLC IRELAND | ACN | 17,270 | $5.5M | 1.41% |
| 25 | CUMMINS INC | CMI | 19,655 | $5.1M | 1.30% |
| 26 | TOTALENERGIES SE | TTE | 82,399 | $5.0M | 1.28% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 53,878 | $4.7M | 1.21% |
| 28 | DISNEY WALT CO | 254687106 | 54,099 | $4.6M | 1.19% |
| 29 | ISHARES INC | 46434G764 | 81,568 | $4.4M | 1.13% |
| 30 | ISHARES TR | 464287804 | 42,347 | $4.4M | 1.13% |
| 31 | AUTOZONE INC | AZO | 1,736 | $4.3M | 1.12% |
| 32 | GRAINGER W W INC | 384802104 | 5,643 | $4.3M | 1.11% |
| 33 | TJX COS INC NEW | 872540109 | 48,931 | $4.3M | 1.10% |
| 34 | ISHARES GOLD TR | IAU | 114,340 | $4.3M | 1.10% |
| 35 | BOOKING HOLDINGS INC | BKNG | 1,421 | $4.2M | 1.08% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 42,281 | $3.9M | 1.00% |
| 37 | BERKLEY W R CORP | WRB-PH | 61,089 | $3.7M | 0.95% |
| 38 | WALMART INC | WMT | 23,263 | $3.7M | 0.95% |
| 39 | APPLE INC | AAPL | 18,936 | $3.7M | 0.94% |
| 40 | MERCK & CO INC | MRK | 32,683 | $3.5M | 0.90% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 6,735 | $3.4M | 0.89% |
| 42 | CROCS INC | CROX | 26,799 | $3.3M | 0.84% |
| 43 | JPMORGAN CHASE & CO | VYLD | 19,728 | $3.1M | 0.80% |
| 44 | MICROSOFT CORP | MSFT | 8,385 | $2.9M | 0.76% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,850 | $2.8M | 0.72% |
| 46 | NVR INC | NVR | 435 | $2.8M | 0.71% |
| 47 | BALL CORP | BALL | 43,788 | $2.6M | 0.67% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 25,011 | $2.4M | 0.61% |
| 49 | BRITISH AMERN TOB PLC | 110448107 | 66,242 | $2.2M | 0.58% |
| 50 | D R HORTON INC | 23331A109 | 16,033 | $2.1M | 0.54% |
| 51 | PUBLIC STORAGE | PSA-PS | 7,092 | $2.1M | 0.54% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 21,537 | $2.0M | 0.52% |
| 53 | CVS HEALTH CORP | CVS | 25,254 | $1.9M | 0.49% |
| 54 | PVH CORPORATION | PVH | 21,092 | $1.8M | 0.46% |
| 55 | CONOCOPHILLIPS | COP | 14,899 | $1.7M | 0.45% |
| 56 | VISA INC | V | 6,935 | $1.7M | 0.43% |
| 57 | EOG RES INC | EOG | 12,695 | $1.6M | 0.42% |
| 58 | NRG ENERGY INC | NRG | 41,241 | $1.6M | 0.41% |
| 59 | CHEVRON CORP NEW | CVX | 9,554 | $1.6M | 0.40% |
| 60 | GENERAL DYNAMICS CORP | GD | 6,728 | $1.5M | 0.38% |
| 61 | ALPHABET INC | GOOG | 11,806 | $1.4M | 0.37% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 30,893 | $1.4M | 0.36% |
| 63 | JOHNSON & JOHNSON | JNJ | 7,890 | $1.4M | 0.35% |
| 64 | STARBUCKS CORP | SBUX | 13,086 | $1.3M | 0.35% |
| 65 | DICKS SPORTING GOODS INC | 253393102 | 10,155 | $1.3M | 0.34% |
| 66 | GILEAD SCIENCES INC | GILD | 17,152 | $1.3M | 0.34% |
| 67 | ALLSTATE CORP | ALL-PJ | 11,571 | $1.3M | 0.33% |
| 68 | AMERICAN EXPRESS CO | AXP | 7,318 | $1.2M | 0.31% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 33,747 | $1.2M | 0.30% |
| 70 | HALLIBURTON CO | HAL | 29,151 | $1.1M | 0.29% |
| 71 | VENTAS INC | VTR | 22,144 | $1.1M | 0.28% |
| 72 | MCDONALDS CORP | MCD | 3,698 | $1.1M | 0.28% |
| 73 | COMCAST CORP NEW | CCZ | 24,562 | $1.1M | 0.27% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,839 | $1.0M | 0.26% |
| 75 | ALPHABET INC | GOOG | 8,080 | $987,457 | 0.25% |
| 76 | UNION PAC CORP | UNP | 4,222 | $909,948 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 5,869 | $902,566 | 0.23% |
| 78 | COCA COLA CO | KO | 13,597 | $846,413 | 0.22% |
| 79 | BROWN FORMAN CORP | BF-B | 12,045 | $840,360 | 0.22% |
| 80 | V F CORP | VFC | 43,079 | $813,756 | 0.21% |
| 81 | CLOROX CO DEL | CLX | 5,239 | $801,668 | 0.21% |
| 82 | PPG INDS INC | 693506107 | 5,322 | $782,387 | 0.20% |
| 83 | PEPSICO INC | PEP | 3,975 | $760,683 | 0.20% |
| 84 | EXXON MOBIL CORP | XOM | 7,073 | $747,519 | 0.19% |
| 85 | PFIZER INC | PFE | 20,096 | $744,760 | 0.19% |
| 86 | AON PLC | AON | 2,099 | $720,398 | 0.19% |
| 87 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,219 | $712,601 | 0.18% |
| 88 | AMAZON COM INC | AMZN | 5,239 | $676,538 | 0.17% |
| 89 | APTARGROUP INC | ATR | 5,400 | $651,024 | 0.17% |
| 90 | HUBBELL INC | HUBB | 1,973 | $628,357 | 0.16% |
| 91 | NVIDIA CORPORATION | NVDA | 1,155 | $527,641 | 0.14% |
| 92 | MASTERCARD INCORPORATED | MA | 1,282 | $514,441 | 0.13% |
| 93 | DARLING INGREDIENTS INC | DAR | 7,501 | $513,068 | 0.13% |
| 94 | MIDDLEBY CORP | MIDD | 3,261 | $475,878 | 0.12% |
| 95 | HOME DEPOT INC | HD | 1,458 | $474,146 | 0.12% |
| 96 | HERSHEY CO | HSY | 1,900 | $463,600 | 0.12% |
| 97 | XCEL ENERGY INC | XELLL | 6,129 | $398,117 | 0.10% |
| 98 | LAM RESEARCH CORP | LRCX | 541 | $351,907 | 0.09% |
| 99 | EATON CORP PLC | ETN | 1,629 | $336,046 | 0.09% |
| 100 | ISHARES TR | 464288646 | 6,516 | $326,908 | 0.08% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $315,563 | 0.08% |
| 102 | ISHARES TR | 464288448 | 10,754 | $295,520 | 0.08% |
| 103 | BANK AMERICA CORP | 060505104 | 9,015 | $289,832 | 0.07% |
| 104 | EMERSON ELEC CO | EMR | 3,050 | $282,400 | 0.07% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 599 | $271,840 | 0.07% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $240,372 | 0.06% |
| 107 | NIKE INC | NKE | 2,183 | $236,419 | 0.06% |
| 108 | WILLIAMS COS INC | 969457100 | 6,951 | $236,195 | 0.06% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 449 | $235,878 | 0.06% |
| 110 | INTEL CORP | INTC | 6,800 | $231,880 | 0.06% |
| 111 | VANGUARD INDEX FDS | 922908512 | 1,600 | $230,336 | 0.06% |
| 112 | CROWN CASTLE INC | CCI | 2,082 | $230,123 | 0.06% |
| 113 | LOWES COS INC | 548661107 | 970 | $226,877 | 0.06% |
| 114 | ISHARES TR | 464287341 | 5,778 | $226,671 | 0.06% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 2,567 | $224,682 | 0.06% |
| 116 | EQUITABLE HLDGS INC | EQH-PC | 7,679 | $221,756 | 0.06% |
| 117 | MONDELEZ INTL INC | 609207105 | 2,948 | $219,348 | 0.06% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 4,003 | $215,801 | 0.06% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,605 | $213,337 | 0.05% |
| 120 | BANK MONTREAL QUE | 063671101 | 2,225 | $208,038 | 0.05% |
| 121 | SALESFORCE INC | CRM | 908 | $205,235 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908769 | 890 | $202,011 | 0.05% |
| 123 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,406 | $66,764 | 0.02% |