13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001729359-24-000004
Total Value
$974.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 501,727 | $55.4M | 5.69% |
| 2 | ISHARES TR | 46432F859 | 1,005,279 | $48.3M | 4.96% |
| 3 | ISHARES TR | 46429B663 | 371,945 | $44.3M | 4.54% |
| 4 | ISHARES TR | 464287663 | 448,982 | $43.1M | 4.42% |
| 5 | MOHAWK INDS INC | 608190104 | 260,065 | $39.5M | 4.05% |
| 6 | ISHARES TR | 464287242 | 338,969 | $37.0M | 3.80% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 465,747 | $36.1M | 3.70% |
| 8 | SPDR GOLD TR | GLD | 143,541 | $36.0M | 3.70% |
| 9 | ISHARES TR | 464287432 | 384,957 | $35.4M | 3.64% |
| 10 | NOMAD FOODS LTD | NOMD | 1,539,731 | $27.0M | 2.77% |
| 11 | NUTRIEN LTD | NTR | 562,846 | $26.9M | 2.76% |
| 12 | ISHARES TR | 464288687 | 803,290 | $26.5M | 2.72% |
| 13 | ISHARES TR | 464288877 | 471,457 | $26.0M | 2.67% |
| 14 | RTX CORPORATION | RTX | 175,282 | $22.3M | 2.29% |
| 15 | WALMART INC | WMT | 233,176 | $19.4M | 1.99% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,928 | $19.3M | 1.98% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 89,064 | $18.9M | 1.94% |
| 18 | SNAP ON INC | SNA | 57,713 | $18.8M | 1.93% |
| 19 | GRAINGER W W INC | 384802104 | 16,811 | $18.4M | 1.88% |
| 20 | GENERAC HLDGS INC | GNRC | 109,766 | $18.2M | 1.87% |
| 21 | AERCAP HOLDINGS NV | AER | 183,219 | $17.5M | 1.80% |
| 22 | TOTALENERGIES SE | TTE | 265,996 | $17.2M | 1.76% |
| 23 | CME GROUP INC | CME | 75,586 | $17.2M | 1.76% |
| 24 | CROCS INC | CROX | 129,423 | $17.0M | 1.74% |
| 25 | BERKLEY W R CORP | WRB-PH | 285,349 | $16.9M | 1.73% |
| 26 | BOOKING HOLDINGS INC | BKNG | 3,903 | $16.8M | 1.73% |
| 27 | TJX COS INC NEW | 872540109 | 147,005 | $16.8M | 1.72% |
| 28 | GENCO SHIPPING & TRADING LTD | GNK | 1,048,858 | $16.6M | 1.70% |
| 29 | D R HORTON INC | 23331A109 | 88,012 | $15.9M | 1.63% |
| 30 | BHP GROUP LTD | BHPLF | 261,590 | $14.6M | 1.50% |
| 31 | AUTOZONE INC | AZO | 4,490 | $14.4M | 1.47% |
| 32 | ACCENTURE PLC IRELAND | ACN | 38,336 | $14.2M | 1.46% |
| 33 | DISNEY WALT CO | 254687106 | 146,164 | $14.1M | 1.44% |
| 34 | DIAGEO PLC | DGEAF | 94,826 | $12.7M | 1.31% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 174,978 | $12.4M | 1.27% |
| 36 | MYR GROUP INC DEL | MYRG | 103,976 | $12.1M | 1.24% |
| 37 | ISHARES GOLD TR | IAU | 223,753 | $11.5M | 1.18% |
| 38 | ISHARES INC | 46434G764 | 187,291 | $11.2M | 1.15% |
| 39 | ISHARES TR | 464287804 | 96,568 | $11.1M | 1.14% |
| 40 | LOCKHEED MARTIN CORP | LMT | 9,227 | $5.3M | 0.54% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 40,303 | $4.9M | 0.50% |
| 42 | NVR INC | NVR | 408 | $3.8M | 0.39% |
| 43 | AMERICAN EXPRESS CO | AXP | 13,416 | $3.6M | 0.37% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 15,656 | $3.5M | 0.36% |
| 45 | APPLE INC | AAPL | 14,636 | $3.4M | 0.35% |
| 46 | MICROSOFT CORP | MSFT | 7,600 | $3.2M | 0.33% |
| 47 | VENTAS INC | VTR | 45,835 | $3.0M | 0.31% |
| 48 | PEPSICO INC | PEP | 17,072 | $3.0M | 0.30% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,649 | $2.4M | 0.24% |
| 50 | BRITISH AMERN TOB PLC | 110448107 | 64,538 | $2.2M | 0.23% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,752 | $2.1M | 0.22% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,860 | $2.1M | 0.22% |
| 53 | LYONDELLBASELL INDUSTRIES N | LYB | 22,649 | $2.0M | 0.21% |
| 54 | CLOROX CO DEL | CLX | 11,955 | $1.9M | 0.20% |
| 55 | V F CORP | VFC | 109,769 | $1.9M | 0.19% |
| 56 | ALPHABET INC | GOOG | 11,256 | $1.9M | 0.19% |
| 57 | JOHNSON & JOHNSON | JNJ | 9,985 | $1.7M | 0.17% |
| 58 | HALLIBURTON CO | HAL | 57,199 | $1.6M | 0.16% |
| 59 | BROWN FORMAN CORP | BF-B | 28,920 | $1.4M | 0.14% |
| 60 | BALL CORP | BALL | 19,775 | $1.3M | 0.13% |
| 61 | ALPHABET INC | GOOG | 7,480 | $1.2M | 0.12% |
| 62 | MCDONALDS CORP | MCD | 3,632 | $1.1M | 0.11% |
| 63 | NVIDIA CORPORATION | NVDA | 7,401 | $1.0M | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 5,885 | $998,053 | 0.10% |
| 65 | COCA COLA CO | KO | 13,605 | $925,244 | 0.09% |
| 66 | APTARGROUP INC | ATR | 5,400 | $905,310 | 0.09% |
| 67 | HUBBELL INC | HUBB | 1,973 | $877,317 | 0.09% |
| 68 | EXXON MOBIL CORP | XOM | 7,113 | $855,466 | 0.09% |
| 69 | MERCK & CO INC | MRK | 7,932 | $843,779 | 0.09% |
| 70 | AMAZON COM INC | AMZN | 4,390 | $810,914 | 0.08% |
| 71 | AON PLC | AON | 2,013 | $721,238 | 0.07% |
| 72 | COMCAST CORP NEW | CCZ | 17,301 | $718,846 | 0.07% |
| 73 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 72,622 | $679,020 | 0.07% |
| 74 | PPG INDS INC | 693506107 | 5,322 | $672,062 | 0.07% |
| 75 | MASTERCARD INCORPORATED | MA | 1,144 | $587,707 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,348 | $538,842 | 0.06% |
| 77 | UNION PAC CORP | UNP | 2,207 | $532,543 | 0.05% |
| 78 | EATON CORP PLC | ETN | 1,466 | $505,711 | 0.05% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $416,298 | 0.04% |
| 80 | XCEL ENERGY INC | XELLL | 6,148 | $395,417 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 8,778 | $371,661 | 0.04% |
| 82 | VANGUARD WORLD FD | 92204A702 | 603 | $360,110 | 0.04% |
| 83 | HERSHEY CO | HSY | 1,900 | $345,762 | 0.04% |
| 84 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $338,778 | 0.03% |
| 85 | EMERSON ELEC CO | EMR | 3,050 | $330,956 | 0.03% |
| 86 | ISHARES TR | 464288646 | 6,334 | $329,748 | 0.03% |
| 87 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $320,148 | 0.03% |
| 88 | VANGUARD INDEX FDS | 922908512 | 1,885 | $316,925 | 0.03% |
| 89 | PFIZER INC | PFE | 10,210 | $294,656 | 0.03% |
| 90 | WILLIAMS COS INC | 969457100 | 5,556 | $290,301 | 0.03% |
| 91 | LAM RESEARCH CORP | LRCX | 3,919 | $285,551 | 0.03% |
| 92 | GE AEROSPACE | 369604301 | 1,565 | $284,366 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 1,033 | $278,996 | 0.03% |
| 94 | DARLING INGREDIENTS INC | DAR | 6,508 | $248,931 | 0.03% |
| 95 | INVESCO QQQ TR | IVZ | 468 | $228,497 | 0.02% |
| 96 | VANGUARD INDEX FDS | 922908769 | 772 | $220,010 | 0.02% |
| 97 | KIMBERLY-CLARK CORP | KMB | 1,605 | $219,708 | 0.02% |
| 98 | CROWN CASTLE INC | CCI | 1,942 | $214,941 | 0.02% |
| 99 | BANK MONTREAL QUE | 063671101 | 2,225 | $207,659 | 0.02% |
| 100 | ISHARES TR | 464287341 | 4,992 | $205,271 | 0.02% |
| 101 | MONDELEZ INTL INC | 609207105 | 2,870 | $202,507 | 0.02% |
| 102 | OTIS WORLDWIDE CORP | OTIS | 1,950 | $200,592 | 0.02% |
| 103 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $99,445 | 0.01% |