13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001729359-23-000004
Total Value
$473.6M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287663 | 457,268 | $32.7M | 6.90% |
| 2 | ISHARES TR | 46429B663 | 348,342 | $32.7M | 6.90% |
| 3 | ISHARES TR | 464288679 | 253,699 | $28.0M | 5.92% |
| 4 | ISHARES TR | 46432F859 | 510,645 | $23.6M | 4.99% |
| 5 | ISHARES TR | 464288877 | 454,644 | $21.2M | 4.47% |
| 6 | ISHARES TR | 464287242 | 172,490 | $17.2M | 3.63% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 270,902 | $16.1M | 3.41% |
| 8 | ISHARES TR | 464287432 | 189,314 | $16.0M | 3.37% |
| 9 | SPDR GOLD TR | GLD | 73,084 | $13.6M | 2.87% |
| 10 | ISHARES TR | 464288687 | 396,294 | $11.3M | 2.38% |
| 11 | ISHARES GOLD TR | IAU | 258,338 | $9.8M | 2.07% |
| 12 | MOHAWK INDS INC | 608190104 | 125,190 | $9.6M | 2.02% |
| 13 | NOMAD FOODS LTD | NOMD | 693,791 | $9.4M | 1.99% |
| 14 | TOTALENERGIES SE | TTE | 139,078 | $9.2M | 1.95% |
| 15 | NUTRIEN LTD | NTR | 163,942 | $9.1M | 1.92% |
| 16 | CME GROUP INC | CME | 42,907 | $9.0M | 1.89% |
| 17 | ISHARES INC | 46434G764 | 183,749 | $8.8M | 1.86% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 52,450 | $8.5M | 1.79% |
| 19 | BHP GROUP LTD | BHPLF | 146,332 | $8.4M | 1.77% |
| 20 | SNAP ON INC | SNA | 33,150 | $8.4M | 1.77% |
| 21 | ISHARES TR | 464287804 | 94,838 | $8.3M | 1.75% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,390 | $8.1M | 1.71% |
| 23 | GENCO SHIPPING & TRADING LTD | GNK | 610,192 | $8.0M | 1.69% |
| 24 | RTX CORPORATION | RTX | 98,080 | $7.8M | 1.64% |
| 25 | CUMMINS INC | CMI | 34,975 | $7.5M | 1.59% |
| 26 | TJX COS INC NEW | 872540109 | 77,263 | $6.7M | 1.42% |
| 27 | BERKLEY W R CORP | WRB-PH | 100,886 | $6.6M | 1.39% |
| 28 | GRAINGER W W INC | 384802104 | 9,192 | $6.5M | 1.37% |
| 29 | WALMART INC | WMT | 38,909 | $6.3M | 1.32% |
| 30 | BOOKING HOLDINGS INC | BKNG | 2,152 | $5.9M | 1.25% |
| 31 | ACCENTURE PLC IRELAND | ACN | 19,935 | $5.8M | 1.22% |
| 32 | DISNEY WALT CO | 254687106 | 72,435 | $5.7M | 1.21% |
| 33 | MYR GROUP INC DEL | MYRG | 50,446 | $5.6M | 1.19% |
| 34 | AUTOZONE INC | AZO | 2,264 | $5.5M | 1.17% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 76,404 | $4.7M | 1.00% |
| 36 | CROCS INC | CROX | 53,659 | $4.6M | 0.97% |
| 37 | GENERAC HLDGS INC | GNRC | 51,326 | $4.2M | 0.89% |
| 38 | LOCKHEED MARTIN CORP | LMT | 9,334 | $4.1M | 0.87% |
| 39 | D R HORTON INC | 23331A109 | 38,278 | $3.9M | 0.82% |
| 40 | APPLE INC | AAPL | 17,439 | $2.9M | 0.62% |
| 41 | MICROSOFT CORP | MSFT | 8,251 | $2.7M | 0.57% |
| 42 | NVR INC | NVR | 430 | $2.3M | 0.49% |
| 43 | JPMORGAN CHASE & CO | VYLD | 16,359 | $2.2M | 0.47% |
| 44 | HALLIBURTON CO | HAL | 55,992 | $2.2M | 0.47% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 4,144 | $2.2M | 0.46% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42,210 | $2.2M | 0.45% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 22,560 | $2.0M | 0.43% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 22,685 | $2.0M | 0.42% |
| 49 | AMERICAN EXPRESS CO | AXP | 13,960 | $2.0M | 0.42% |
| 50 | VENTAS INC | VTR | 46,165 | $1.9M | 0.41% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 61,549 | $1.8M | 0.38% |
| 52 | V F CORP | VFC | 100,447 | $1.7M | 0.36% |
| 53 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,444 | $1.7M | 0.35% |
| 54 | BROWN FORMAN CORP | BF-B | 27,044 | $1.5M | 0.31% |
| 55 | ALPHABET INC | GOOG | 11,806 | $1.5M | 0.31% |
| 56 | CLOROX CO DEL | CLX | 11,618 | $1.4M | 0.29% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 59,432 | $1.3M | 0.27% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,892 | $1.1M | 0.24% |
| 59 | BALL CORP | BALL | 21,385 | $1.0M | 0.21% |
| 60 | ALPHABET INC | GOOG | 8,200 | $1.0M | 0.21% |
| 61 | MCDONALDS CORP | MCD | 3,698 | $945,800 | 0.20% |
| 62 | MERCK & CO INC | MRK | 9,130 | $938,729 | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 5,873 | $864,297 | 0.18% |
| 64 | COCA COLA CO | KO | 13,607 | $751,625 | 0.16% |
| 65 | EXXON MOBIL CORP | XOM | 7,082 | $747,541 | 0.16% |
| 66 | COMCAST CORP NEW | CCZ | 18,331 | $726,626 | 0.15% |
| 67 | AMAZON COM INC | AMZN | 5,343 | $682,540 | 0.14% |
| 68 | APTARGROUP INC | ATR | 5,400 | $654,318 | 0.14% |
| 69 | UNION PAC CORP | UNP | 3,222 | $649,844 | 0.14% |
| 70 | AON PLC | AON | 2,099 | $644,141 | 0.14% |
| 71 | PPG INDS INC | 693506107 | 5,322 | $642,472 | 0.14% |
| 72 | PEPSICO INC | PEP | 3,978 | $634,956 | 0.13% |
| 73 | HUBBELL INC | HUBB | 1,973 | $554,379 | 0.12% |
| 74 | MASTERCARD INCORPORATED | MA | 1,287 | $468,571 | 0.10% |
| 75 | HOME DEPOT INC | HD | 1,459 | $403,447 | 0.09% |
| 76 | MIDDLEBY CORP | MIDD | 3,257 | $365,110 | 0.08% |
| 77 | XCEL ENERGY INC | XELLL | 6,135 | $357,709 | 0.08% |
| 78 | NVIDIA CORPORATION | NVDA | 865 | $350,385 | 0.07% |
| 79 | HERSHEY CO | HSY | 1,900 | $349,809 | 0.07% |
| 80 | ISHARES TR | 464288646 | 6,516 | $323,910 | 0.07% |
| 81 | VISA INC | V | 1,402 | $321,338 | 0.07% |
| 82 | DARLING INGREDIENTS INC | DAR | 7,501 | $320,968 | 0.07% |
| 83 | EATON CORP PLC | ETN | 1,629 | $318,160 | 0.07% |
| 84 | LAM RESEARCH CORP | LRCX | 543 | $317,027 | 0.07% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $303,352 | 0.06% |
| 86 | PFIZER INC | PFE | 10,004 | $301,207 | 0.06% |
| 87 | EMERSON ELEC CO | EMR | 3,050 | $268,492 | 0.06% |
| 88 | ISHARES TR | 464288448 | 10,754 | $263,043 | 0.06% |
| 89 | INTEL CORP | INTC | 6,802 | $241,743 | 0.05% |
| 90 | VANGUARD WORLD FDS | 92204A702 | 601 | $241,004 | 0.05% |
| 91 | WILLIAMS COS INC | 969457100 | 6,951 | $236,682 | 0.05% |
| 92 | GENERAL DYNAMICS CORP | GD | 969 | $230,908 | 0.05% |
| 93 | ISHARES TR | 464287341 | 5,778 | $228,289 | 0.05% |
| 94 | ADOBE INC | ADBE | 449 | $228,146 | 0.05% |
| 95 | BANK AMERICA CORP | 060505104 | 9,015 | $226,908 | 0.05% |
| 96 | NIKE INC | NKE | 2,183 | $213,890 | 0.05% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $200,232 | 0.04% |
| 98 | FS CREDIT OPPORTUNITIES CORP | FSCO | 13,850 | $73,818 | 0.02% |