$389 Million is the total value of Townsend & Associates, Inc's 123 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $22,051,656 | +114.9% | 273,153 | +99.4% | 5.67% | +37.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,919,960 | +112.8% | 201,057 | +110.2% | 5.38% | +36.5% |
| SHV | Buy | ISHARES TRshort treas bd | $16,106,032 | +173.5% | 145,981 | +173.8% | 4.14% | +75.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,832,259 | +168.4% | 296,384 | +171.7% | 3.56% | +72.1% |
| EFV | Buy | ISHARES TReafe value etf | $13,142,351 | +106.2% | 258,555 | +103.7% | 3.38% | +32.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $12,821,617 | +118.7% | 281,423 | +113.9% | 3.30% | +40.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,095,316 | +59.0% | 201,959 | +40.9% | 3.11% | +2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $10,587,098 | +161.1% | 98,329 | +166.6% | 2.72% | +67.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,357,866 | +157.6% | 102,381 | +171.1% | 2.66% | +65.2% |
| NTR | Buy | NUTRIEN LTD | $8,568,504 | +25.2% | 128,252 | +30.0% | 2.20% | -19.7% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,280,068 | +34.4% | 128,993 | +23.6% | 2.13% | -13.8% |
| NOMD | Buy | NOMAD FOODS LTD | $8,147,733 | +59.4% | 450,151 | +65.6% | 2.10% | +2.2% |
| SNA | Buy | SNAP ON INC | $8,119,863 | +29.2% | 29,729 | +22.7% | 2.09% | -17.2% |
| MHK | Buy | MOHAWK INDS INC | $8,091,437 | +95.5% | 71,536 | +83.1% | 2.08% | +25.3% |
| GLD | Buy | SPDR GOLD TR | $7,758,627 | +77.5% | 42,534 | +79.8% | 2.00% | +13.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $7,235,159 | +13.6% | 526,576 | +27.5% | 1.86% | -27.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $7,062,088 | +169.2% | 228,104 | +172.8% | 1.82% | +72.6% |
| MYRG | Buy | MYR GROUP INC DEL | $6,255,927 | +58.5% | 41,734 | +35.3% | 1.61% | +1.6% |
| WM | Buy | WASTE MGMT INC DEL | $6,060,567 | +44.2% | 35,287 | +39.4% | 1.56% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,996,450 | +56.0% | 17,252 | +47.4% | 1.54% | 0.0% |
| CME | Buy | CME GROUP INC | $5,816,604 | +47.6% | 30,418 | +43.4% | 1.50% | -5.4% |
| GNRC | Buy | GENERAC HLDGS INC | $5,697,632 | +111.4% | 38,594 | +46.4% | 1.47% | +35.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,599,235 | +5.4% | 12,329 | +7.8% | 1.44% | -32.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,484,809 | +54.1% | 17,270 | +36.0% | 1.41% | -1.2% |
| CMI | Buy | CUMMINS INC | $5,067,227 | +79.0% | 19,655 | +63.2% | 1.30% | +14.8% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $4,973,604 | +47.7% | 82,399 | +56.4% | 1.28% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,692,796 | +31.4% | 53,878 | +50.7% | 1.21% | -15.7% |
| DIS | Buy | DISNEY WALT CO | $4,632,460 | +22.2% | 54,099 | +46.3% | 1.19% | -21.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,410,401 | +115.7% | 81,568 | +99.1% | 1.14% | +38.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,387,151 | +125.2% | 42,347 | +104.3% | 1.13% | +44.4% |
| AZO | Buy | AUTOZONE INC | $4,342,118 | +41.2% | 1,736 | +50.3% | 1.12% | -9.6% |
| GWW | Buy | GRAINGER W W INC | $4,325,966 | +84.9% | 5,643 | +67.8% | 1.11% | +18.5% |
| TJX | Buy | TJX COS INC NEW | $4,270,736 | +90.1% | 48,931 | +71.7% | 1.10% | +21.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,255,735 | +95.7% | 114,340 | +98.3% | 1.10% | +25.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,181,193 | +81.2% | 1,421 | +65.4% | 1.08% | +16.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,876,322 | +86.2% | 42,281 | +78.7% | 1.00% | +19.4% |
| WRB | Buy | BERKLEY W R CORP | $3,710,517 | +92.6% | 61,089 | +86.8% | 0.96% | +23.5% |
| WMT | Buy | WALMART INC | $3,702,709 | +100.1% | 23,263 | +89.8% | 0.95% | +28.3% |
| AAPL | Buy | APPLE INC | $3,666,293 | +15.5% | 18,936 | +1.2% | 0.94% | -26.0% |
| MRK | Sell | MERCK & CO INC | $3,514,401 | -13.0% | 32,683 | -6.6% | 0.90% | -44.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,440,917 | +4.7% | 6,735 | +0.8% | 0.88% | -32.9% |
| CROX | Buy | CROCS INC | $3,265,994 | +114.1% | 26,799 | +117.2% | 0.84% | +37.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,093,718 | +11.5% | 19,728 | -1.7% | 0.80% | -28.5% |
| MSFT | Buy | MICROSOFT CORP | $2,943,089 | +19.8% | 8,385 | +4.9% | 0.76% | -23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,796,336 | -5.0% | 43,850 | -0.6% | 0.72% | -39.1% |
| NVR | Buy | NVR INC | $2,767,092 | +9.9% | 435 | +0.9% | 0.71% | -29.5% |
| BLL | Sell | BALL CORP | $2,592,669 | +6.1% | 43,788 | -4.7% | 0.67% | -32.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,383,298 | -4.3% | 25,011 | -0.7% | 0.61% | -38.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,243,618 | -8.5% | 66,242 | +0.1% | 0.58% | -41.4% |
| DHI | New | D R HORTON INC | $2,100,339 | – | 16,033 | +100.0% | 0.54% | – |
| PSA | Sell | PUBLIC STORAGE | $2,083,119 | -8.4% | 7,092 | -8.0% | 0.54% | -41.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,018,914 | +0.5% | 21,537 | +1.4% | 0.52% | -35.5% |
| CVS | Sell | CVS HEALTH CORP | $1,910,716 | -5.0% | 25,254 | -7.9% | 0.49% | -39.0% |
| PVH | Sell | PVH CORPORATION | $1,804,183 | -9.2% | 21,092 | -8.9% | 0.46% | -41.9% |
| COP | Sell | CONOCOPHILLIPS | $1,730,962 | +3.2% | 14,899 | -8.6% | 0.44% | -33.9% |
| V | Sell | VISA INC | $1,655,370 | -4.9% | 6,935 | -7.3% | 0.43% | -39.1% |
| EOG | Sell | EOG RES INC | $1,631,282 | -2.5% | 12,695 | -9.3% | 0.42% | -37.4% |
| NRG | Sell | NRG ENERGY INC | $1,581,597 | +3.3% | 41,241 | -7.9% | 0.41% | -33.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,553,168 | -7.5% | 9,554 | -4.0% | 0.40% | -40.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,466,792 | -7.7% | 6,728 | -7.5% | 0.38% | -40.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,449,659 | +20.2% | 11,806 | +5.9% | 0.37% | -22.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,384,011 | -3.2% | 30,893 | -7.9% | 0.36% | -38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,360,166 | +11.9% | 7,890 | +6.2% | 0.35% | -28.3% |
| SBUX | Sell | STARBUCKS CORP | $1,346,832 | -16.8% | 13,086 | -7.6% | 0.35% | -46.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,330,372 | -17.9% | 10,155 | -9.1% | 0.34% | -47.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,324,631 | -14.4% | 17,152 | -8.9% | 0.34% | -45.1% |
| ALL | Sell | ALLSTATE CORP | $1,278,281 | -12.2% | 11,571 | -8.0% | 0.33% | -43.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,218,500 | +12.1% | 7,318 | +8.6% | 0.31% | -28.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,155,512 | -21.1% | 33,747 | -10.5% | 0.30% | -49.5% |
| HAL | Buy | HALLIBURTON CO | $1,119,969 | +31.1% | 29,151 | +11.8% | 0.29% | -16.0% |
| VTR | Buy | VENTAS INC | $1,091,486 | +13.2% | 22,144 | +10.4% | 0.28% | -27.4% |
| MCD | Buy | MCDONALDS CORP | $1,081,147 | +12.7% | 3,698 | +14.0% | 0.28% | -27.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,063,548 | +0.9% | 24,562 | -3.6% | 0.27% | -35.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,013,990 | +11.0% | 6,839 | +11.0% | 0.26% | -28.9% |
| GOOGL | ALPHABET INCcap stk cl a | $987,457 | +13.9% | 8,080 | 0.0% | 0.25% | -27.0% | |
| UNP | Buy | UNION PAC CORP | $909,948 | +22.3% | 4,222 | +11.0% | 0.23% | -21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $902,566 | -1.6% | 5,869 | +0.1% | 0.23% | -37.0% |
| KO | COCA COLA CO | $846,413 | -3.0% | 13,597 | 0.0% | 0.22% | -37.7% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $840,360 | +22.9% | 12,045 | +14.6% | 0.22% | -21.5% |
| VFC | Buy | V F CORP | $813,756 | -7.1% | 43,079 | +15.6% | 0.21% | -40.6% |
| CLX | Buy | CLOROX CO DEL | $801,668 | +5.1% | 5,239 | +13.8% | 0.21% | -32.7% |
| PPG | PPG INDS INC | $782,387 | +4.8% | 5,322 | 0.0% | 0.20% | -33.0% | |
| PEP | Buy | PEPSICO INC | $760,683 | +0.3% | 3,975 | +0.1% | 0.20% | -35.5% |
| XOM | Buy | EXXON MOBIL CORP | $747,519 | +0.4% | 7,073 | +12.5% | 0.19% | -35.8% |
| PFE | Sell | PFIZER INC | $744,760 | -6.5% | 20,096 | -1.9% | 0.19% | -40.0% |
| AON | Buy | AON PLC | $720,398 | +37.1% | 2,099 | +29.9% | 0.18% | -12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $712,601 | +3.2% | 23,219 | +18.5% | 0.18% | -33.9% |
| AMZN | Buy | AMAZON COM INC | $676,538 | +26.8% | 5,239 | +3.6% | 0.17% | -18.7% |
| ATR | APTARGROUP INC | $651,024 | +1.7% | 5,400 | 0.0% | 0.17% | -34.6% | |
| HUBB | HUBBELL INC | $628,357 | +18.3% | 1,973 | 0.0% | 0.16% | -23.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $527,641 | +57.5% | 1,155 | -4.3% | 0.14% | +1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $514,441 | +64.7% | 1,282 | +56.0% | 0.13% | +5.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $513,068 | +7.2% | 7,501 | -6.6% | 0.13% | -31.2% |
| MIDD | Sell | MIDDLEBY CORP | $475,878 | +1.4% | 3,261 | -2.1% | 0.12% | -35.1% |
| HD | Buy | HOME DEPOT INC | $474,146 | +24.8% | 1,458 | +15.3% | 0.12% | -19.7% |
| HSY | HERSHEY CO | $463,600 | -10.6% | 1,900 | 0.0% | 0.12% | -42.8% | |
| XEL | Buy | XCEL ENERGY INC | $398,117 | -7.0% | 6,129 | +0.1% | 0.10% | -40.7% |
| LRCX | Buy | LAM RESEARCH CORP | $351,907 | +24.4% | 541 | +0.2% | 0.09% | -20.2% |
| ETN | EATON CORP PLC | $336,046 | +23.4% | 1,629 | 0.0% | 0.09% | -21.1% | |
| IGSB | New | ISHARES TR | $326,908 | – | 6,516 | +100.0% | 0.08% | – |
| COST | COSTCO WHSL CORP NEW | $315,563 | +12.4% | 558 | 0.0% | 0.08% | -28.3% | |
| IDV | ISHARES TRintl sel div etf | $295,520 | -2.2% | 10,754 | 0.0% | 0.08% | -37.2% | |
| BAC | Sell | BANK AMERICA CORP | $289,832 | +3.6% | 9,015 | -5.7% | 0.08% | -33.0% |
| EMR | EMERSON ELEC CO | $282,400 | +11.2% | 3,050 | 0.0% | 0.07% | -28.4% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $271,840 | +18.2% | 599 | +0.2% | 0.07% | -23.9% |
| PNC | PNC FINL SVCS GROUP INC | $240,372 | +2.5% | 1,800 | 0.0% | 0.06% | -34.0% | |
| WMB | New | WILLIAMS COS INC | $236,195 | – | 6,951 | +100.0% | 0.06% | – |
| NKE | NIKE INCcl b | $236,419 | -14.5% | 2,183 | 0.0% | 0.06% | -45.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $235,878 | – | 449 | +100.0% | 0.06% | – |
| INTC | Sell | INTEL CORP | $231,880 | +5.1% | 6,800 | -4.3% | 0.06% | -32.6% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $230,336 | +6.6% | 1,600 | 0.0% | 0.06% | -32.2% | |
| CCI | Sell | CROWN CASTLE INC | $230,123 | -10.9% | 2,082 | -0.8% | 0.06% | -43.3% |
| LOW | Buy | LOWES COS INC | $226,877 | +12.8% | 970 | +0.2% | 0.06% | -28.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $224,682 | -13.1% | 2,567 | -8.2% | 0.06% | -44.2% |
| IXC | ISHARES TRglobal energ etf | $226,671 | -0.2% | 5,778 | 0.0% | 0.06% | -36.3% | |
| EQH | Sell | EQUITABLE HLDGS INC | $221,756 | -0.1% | 7,679 | -10.1% | 0.06% | -36.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $215,801 | – | 4,003 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTL INCcl a | $219,348 | -3.0% | 2,948 | 0.0% | 0.06% | -38.5% | |
| KMB | KIMBERLY-CLARK CORP | $213,337 | -8.3% | 1,605 | 0.0% | 0.06% | -40.9% | |
| BMO | BANK MONTREAL QUE | $208,038 | +3.7% | 2,225 | 0.0% | 0.05% | -33.3% | |
| CRM | New | SALESFORCE INC | $205,235 | – | 908 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,011 | – | 890 | +100.0% | 0.05% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $66,764 | – | 13,406 | +100.0% | 0.02% | – | |
| BCE | Exit | BCE INC | $0 | – | -4,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 2.3% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 2.3% |
| VISA INC | 24 | Q3 2023 | 1.5% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 24 | Q3 2023 | 1.8% |
| BALL CORP | 24 | Q3 2023 | 2.2% |
| XCEL ENERGY INC | 24 | Q3 2023 | 1.6% |
| ISHARES TR | 24 | Q3 2023 | 1.8% |
| AMERICAN ELEC PWR INC | 23 | Q2 2023 | 2.8% |
View Townsend & Associates, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Townsend & Associates, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.