13F HOLDINGS REPORT
Townsend & Associates, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001729359-25-000001
Total Value
$976.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 513,563 | $56.7M | 5.80% |
| 2 | ISHARES TR | 46432F859 | 1,025,796 | $49.1M | 5.03% |
| 3 | ISHARES TR | 46429B663 | 370,616 | $42.7M | 4.37% |
| 4 | ISHARES TR | 464287663 | 446,118 | $42.4M | 4.34% |
| 5 | JANUS DETROIT STR TR | 47103U712 | 735,798 | $37.1M | 3.79% |
| 6 | SPDR GOLD TR | GLD | 145,442 | $36.8M | 3.77% |
| 7 | AMERICAN INTL GROUP INC | 026874784 | 473,857 | $35.6M | 3.65% |
| 8 | ISHARES TR | 464287432 | 398,518 | $35.1M | 3.59% |
| 9 | MOHAWK INDS INC | 608190104 | 263,143 | $34.4M | 3.52% |
| 10 | NUTRIEN LTD | NTR | 582,477 | $29.9M | 3.06% |
| 11 | NOMAD FOODS LTD | NOMD | 1,589,052 | $26.8M | 2.75% |
| 12 | ISHARES TR | 464288687 | 821,173 | $26.4M | 2.70% |
| 13 | ISHARES TR | 464288877 | 471,603 | $25.6M | 2.62% |
| 14 | RTX CORPORATION | RTX | 176,738 | $22.2M | 2.28% |
| 15 | WALMART INC | WMT | 231,179 | $21.5M | 2.20% |
| 16 | SNAP ON INC | SNA | 58,170 | $20.6M | 2.11% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,447 | $19.9M | 2.04% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 90,097 | $19.2M | 1.96% |
| 19 | GRAINGER W W INC | 384802104 | 16,911 | $19.0M | 1.94% |
| 20 | TJX COS INC NEW | 872540109 | 149,095 | $18.4M | 1.88% |
| 21 | BOOKING HOLDINGS INC | BKNG | 3,853 | $18.1M | 1.85% |
| 22 | GENERAC HLDGS INC | GNRC | 109,715 | $18.0M | 1.84% |
| 23 | CME GROUP INC | CME | 77,157 | $17.9M | 1.84% |
| 24 | AERCAP HOLDINGS NV | AER | 186,217 | $17.8M | 1.82% |
| 25 | BERKLEY W R CORP | WRB-PH | 289,926 | $17.2M | 1.76% |
| 26 | MYR GROUP INC DEL | MYRG | 106,193 | $16.4M | 1.68% |
| 27 | DISNEY WALT CO | 254687106 | 149,641 | $16.3M | 1.67% |
| 28 | TOTALENERGIES SE | TTE | 274,023 | $16.2M | 1.66% |
| 29 | GENCO SHIPPING & TRADING LTD | GNK | 1,071,959 | $15.3M | 1.57% |
| 30 | AUTOZONE INC | AZO | 4,608 | $15.2M | 1.56% |
| 31 | ACCENTURE PLC IRELAND | ACN | 39,318 | $14.0M | 1.44% |
| 32 | CROCS INC | CROX | 133,650 | $13.8M | 1.41% |
| 33 | BHP GROUP LTD | BHPLF | 270,655 | $13.6M | 1.39% |
| 34 | D R HORTON INC | 23331A109 | 88,287 | $12.7M | 1.30% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 180,751 | $12.6M | 1.30% |
| 36 | DIAGEO PLC | DGEAF | 98,926 | $11.8M | 1.21% |
| 37 | ISHARES GOLD TR | IAU | 222,211 | $11.5M | 1.18% |
| 38 | ISHARES TR | 464287804 | 95,628 | $11.5M | 1.17% |
| 39 | ISHARES INC | 46434G764 | 187,009 | $10.6M | 1.09% |
| 40 | LOCKHEED MARTIN CORP | LMT | 9,227 | $4.7M | 0.48% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 40,021 | $4.4M | 0.45% |
| 42 | AMERICAN EXPRESS CO | AXP | 12,724 | $4.0M | 0.41% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 15,298 | $4.0M | 0.41% |
| 44 | NVR INC | NVR | 428 | $3.6M | 0.37% |
| 45 | MICROSOFT CORP | MSFT | 7,600 | $3.3M | 0.33% |
| 46 | APPLE INC | AAPL | 14,567 | $3.2M | 0.33% |
| 47 | VENTAS INC | VTR | 45,200 | $2.7M | 0.28% |
| 48 | V F CORP | VFC | 108,809 | $2.7M | 0.28% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,525 | $2.5M | 0.26% |
| 50 | PEPSICO INC | PEP | 17,035 | $2.5M | 0.26% |
| 51 | BRITISH AMERN TOB PLC | 110448107 | 63,967 | $2.3M | 0.24% |
| 52 | ALPHABET INC | GOOG | 11,256 | $2.2M | 0.23% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 3,720 | $2.0M | 0.20% |
| 54 | CLOROX CO DEL | CLX | 11,912 | $1.9M | 0.20% |
| 55 | AMERICAN WTR WKS CO INC NEW | 030420103 | 14,831 | $1.9M | 0.19% |
| 56 | LYONDELLBASELL INDUSTRIES N | LYB | 22,648 | $1.8M | 0.18% |
| 57 | HALLIBURTON CO | HAL | 57,521 | $1.7M | 0.17% |
| 58 | JOHNSON & JOHNSON | JNJ | 9,985 | $1.5M | 0.15% |
| 59 | ALPHABET INC | GOOG | 7,400 | $1.5M | 0.15% |
| 60 | BALL CORP | BALL | 19,775 | $1.1M | 0.11% |
| 61 | NVIDIA CORPORATION | NVDA | 7,643 | $1.1M | 0.11% |
| 62 | MCDONALDS CORP | MCD | 3,583 | $1.0M | 0.10% |
| 63 | BROWN FORMAN CORP | BF-B | 29,437 | $994,962 | 0.10% |
| 64 | AMAZON COM INC | AMZN | 4,275 | $986,331 | 0.10% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,885 | $951,794 | 0.10% |
| 66 | HUBBELL INC | HUBB | 1,973 | $888,483 | 0.09% |
| 67 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 76,080 | $865,031 | 0.09% |
| 68 | APTARGROUP INC | ATR | 5,400 | $863,082 | 0.09% |
| 69 | COCA COLA CO | KO | 13,605 | $849,195 | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 7,113 | $792,873 | 0.08% |
| 71 | MERCK & CO INC | MRK | 7,834 | $753,920 | 0.08% |
| 72 | AON PLC | AON | 1,974 | $726,590 | 0.07% |
| 73 | PPG INDS INC | 693506107 | 5,322 | $656,575 | 0.07% |
| 74 | COMCAST CORP NEW | CCZ | 17,301 | $639,609 | 0.07% |
| 75 | MASTERCARD INCORPORATED | MA | 1,144 | $604,101 | 0.06% |
| 76 | HOME DEPOT INC | HD | 1,348 | $564,177 | 0.06% |
| 77 | EATON CORP PLC | ETN | 1,466 | $524,286 | 0.05% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 463 | $438,780 | 0.04% |
| 79 | UNION PAC CORP | UNP | 1,807 | $427,657 | 0.04% |
| 80 | XCEL ENERGY INC | XELLL | 6,148 | $416,073 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 8,778 | $409,581 | 0.04% |
| 82 | EMERSON ELEC CO | EMR | 3,050 | $394,914 | 0.04% |
| 83 | VANGUARD WORLD FD | 92204A702 | 603 | $381,527 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,197 | $358,019 | 0.04% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $357,408 | 0.04% |
| 86 | WILLIAMS COS INC | 969457100 | 5,556 | $336,860 | 0.03% |
| 87 | LAM RESEARCH CORP | LRCX | 3,919 | $319,413 | 0.03% |
| 88 | ISHARES TR | 464288646 | 6,152 | $319,043 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908512 | 1,885 | $316,718 | 0.03% |
| 90 | GE AEROSPACE | 369604301 | 1,565 | $293,459 | 0.03% |
| 91 | HERSHEY CO | HSY | 1,900 | $291,783 | 0.03% |
| 92 | CARRIER GLOBAL CORPORATION | CARR | 4,004 | $282,507 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 1,033 | $273,046 | 0.03% |
| 94 | PFIZER INC | PFE | 10,210 | $271,990 | 0.03% |
| 95 | INVESCO QQQ TR | IVZ | 468 | $245,547 | 0.03% |
| 96 | BANK MONTREAL QUE | 063671101 | 2,225 | $222,878 | 0.02% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,157 | $210,660 | 0.02% |
| 98 | SALESFORCE INC | CRM | 639 | $208,851 | 0.02% |
| 99 | ISHARES TR | 464287341 | 4,992 | $204,672 | 0.02% |
| 100 | KIMBERLY-CLARK CORP | KMB | 1,605 | $203,065 | 0.02% |
| 101 | ENTEGRIS INC | ENTG | 1,880 | $200,652 | 0.02% |
| 102 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,999 | $105,294 | 0.01% |