$474 Million is the total value of Townsend & Associates, Inc's 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $32,685,488 | +48.2% | 457,268 | +67.4% | 6.90% | +21.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $32,664,032 | +56.1% | 348,342 | +73.3% | 6.90% | +28.1% |
| SHV | Buy | ISHARES TRshort treas bd | $28,031,252 | +74.0% | 253,699 | +73.8% | 5.92% | +42.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,642,870 | +70.9% | 510,645 | +72.3% | 4.99% | +40.3% |
| EFV | Buy | ISHARES TReafe value etf | $21,172,793 | +61.1% | 454,644 | +75.8% | 4.47% | +32.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $17,181,690 | +62.3% | 172,490 | +75.4% | 3.63% | +33.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,126,814 | +33.3% | 270,902 | +34.1% | 3.40% | +9.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $15,972,384 | +54.2% | 189,314 | +84.9% | 3.37% | +26.5% |
| GLD | Buy | SPDR GOLD TR | $13,604,587 | +75.3% | 73,084 | +71.8% | 2.87% | +43.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,266,652 | +59.5% | 396,294 | +73.7% | 2.38% | +30.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,819,427 | +130.7% | 258,338 | +125.9% | 2.07% | +89.3% |
| MHK | Buy | MOHAWK INDS INC | $9,584,546 | +18.5% | 125,190 | +75.0% | 2.02% | -2.8% |
| NOMD | Buy | NOMAD FOODS LTD | $9,435,558 | +15.8% | 693,791 | +54.1% | 1.99% | -5.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $9,216,699 | +85.3% | 139,078 | +68.8% | 1.95% | +52.0% |
| NTR | Buy | NUTRIEN LTD | $9,097,083 | +6.2% | 163,942 | +27.8% | 1.92% | -12.9% |
| CME | Buy | CME GROUP INC | $8,968,915 | +54.2% | 42,907 | +41.1% | 1.89% | +26.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $8,794,241 | +99.4% | 183,749 | +125.3% | 1.86% | +63.6% |
| WM | Buy | WASTE MGMT INC DEL | $8,464,362 | +39.7% | 52,450 | +48.6% | 1.79% | +14.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $8,368,746 | +1.1% | 146,332 | +13.4% | 1.77% | -17.1% |
| SNA | Buy | SNAP ON INC | $8,365,086 | +3.0% | 33,150 | +11.5% | 1.77% | -15.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,308,716 | +89.4% | 94,838 | +124.0% | 1.75% | +55.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,090,407 | +34.9% | 24,390 | +41.4% | 1.71% | +10.7% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $8,024,019 | +10.9% | 610,192 | +15.9% | 1.69% | -9.0% |
| RTX | Buy | RTX CORPORATION | $7,764,002 | +65.4% | 98,080 | +82.0% | 1.64% | +35.7% |
| CMI | Buy | CUMMINS INC | $7,528,124 | +48.6% | 34,975 | +77.9% | 1.59% | +21.9% |
| TJX | Buy | TJX COS INC NEW | $6,736,544 | +57.7% | 77,263 | +57.9% | 1.42% | +29.4% |
| WRB | Buy | BERKLEY W R CORP | $6,589,862 | +77.6% | 100,886 | +65.1% | 1.39% | +45.7% |
| GWW | Buy | GRAINGER W W INC | $6,496,543 | +50.2% | 9,192 | +62.9% | 1.37% | +23.3% |
| WMT | Buy | WALMART INC | $6,270,950 | +69.4% | 38,909 | +67.3% | 1.32% | +38.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,909,736 | +41.3% | 2,152 | +51.4% | 1.25% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,782,073 | +5.4% | 19,935 | +15.4% | 1.22% | -13.5% |
| DIS | Buy | DISNEY WALT CO | $5,746,300 | +24.0% | 72,435 | +33.9% | 1.21% | +1.8% |
| MYRG | Buy | MYR GROUP INC DEL | $5,642,385 | -9.8% | 50,446 | +20.9% | 1.19% | -26.0% |
| AZO | Buy | AUTOZONE INC | $5,538,129 | +27.5% | 2,264 | +30.4% | 1.17% | +4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,714,891 | +21.6% | 76,404 | +80.7% | 1.00% | -0.1% |
| CROX | Buy | CROCS INC | $4,613,601 | +41.3% | 53,659 | +100.2% | 0.97% | +16.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,218,997 | -26.0% | 51,326 | +33.0% | 0.89% | -39.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,138,716 | -26.1% | 9,334 | -24.3% | 0.87% | -39.3% |
| DHI | Buy | D R HORTON INC | $3,892,858 | +85.3% | 38,278 | +138.7% | 0.82% | +52.2% |
| AAPL | Sell | APPLE INC | $2,933,635 | -20.0% | 17,439 | -7.9% | 0.62% | -34.4% |
| MSFT | Sell | MICROSOFT CORP | $2,721,251 | -7.5% | 8,251 | -1.6% | 0.58% | -24.0% |
| NVR | Sell | NVR INC | $2,314,355 | -16.4% | 430 | -1.1% | 0.49% | -31.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,219,731 | -28.3% | 16,359 | -17.1% | 0.47% | -41.1% |
| HAL | Buy | HALLIBURTON CO | $2,217,279 | +98.0% | 55,992 | +92.1% | 0.47% | +62.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,174,110 | -36.8% | 4,144 | -38.5% | 0.46% | -48.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,153,579 | -23.0% | 42,210 | -3.7% | 0.46% | -36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,040,340 | +1.1% | 22,560 | +4.7% | 0.43% | -17.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,985,656 | -16.7% | 22,685 | -9.3% | 0.42% | -31.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,972,758 | +61.9% | 13,960 | +90.8% | 0.42% | +32.8% |
| VTR | Buy | VENTAS INC | $1,922,782 | +76.2% | 46,165 | +108.5% | 0.41% | +44.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,783,065 | -20.5% | 61,549 | -7.1% | 0.38% | -34.8% |
| VFC | Buy | V F CORP | $1,697,558 | +108.6% | 100,447 | +133.2% | 0.36% | +71.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,681,195 | +65.8% | 14,444 | +111.2% | 0.36% | +36.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,488,501 | +77.1% | 27,044 | +124.5% | 0.31% | +45.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,456,860 | +0.5% | 11,806 | 0.0% | 0.31% | -17.4% | |
| CLX | Buy | CLOROX CO DEL | $1,370,158 | +70.9% | 11,618 | +121.8% | 0.29% | +40.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,256,403 | +76.3% | 59,432 | +156.0% | 0.26% | +44.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,149,026 | -15.5% | 7,892 | +0.0% | 0.24% | -30.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,001,794 | +1.5% | 8,200 | +1.5% | 0.21% | -16.5% |
| BLL | Sell | BALL CORP | $1,006,393 | -61.2% | 21,385 | -51.2% | 0.21% | -68.2% |
| MCD | MCDONALDS CORP | $945,800 | -12.5% | 3,698 | 0.0% | 0.20% | -28.1% | |
| MRK | Sell | MERCK & CO INC | $938,729 | -73.3% | 9,130 | -72.1% | 0.20% | -78.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $864,297 | -4.2% | 5,873 | +0.1% | 0.18% | -21.6% |
| KO | Buy | COCA COLA CO | $751,625 | -11.2% | 13,607 | +0.1% | 0.16% | -27.1% |
| XOM | Buy | EXXON MOBIL CORP | $747,541 | +0.0% | 7,082 | +0.1% | 0.16% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $726,626 | -31.7% | 18,331 | -25.4% | 0.15% | -44.2% |
| AMZN | Buy | AMAZON COM INC | $682,540 | +0.9% | 5,343 | +2.0% | 0.14% | -17.2% |
| ATR | APTARGROUP INC | $654,318 | +0.5% | 5,400 | 0.0% | 0.14% | -17.9% | |
| UNP | Sell | UNION PAC CORP | $649,844 | -28.6% | 3,222 | -23.7% | 0.14% | -41.5% |
| PPG | PPG INDS INC | $642,472 | -17.9% | 5,322 | 0.0% | 0.14% | -32.3% | |
| AON | AON PLC | $644,141 | -10.6% | 2,099 | 0.0% | 0.14% | -26.5% | |
| PEP | Buy | PEPSICO INC | $634,956 | -16.5% | 3,978 | +0.1% | 0.13% | -31.6% |
| HUBB | HUBBELL INC | $554,379 | -11.8% | 1,973 | 0.0% | 0.12% | -27.8% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $468,571 | -8.9% | 1,287 | +0.4% | 0.10% | -25.0% |
| HD | Buy | HOME DEPOT INC | $403,447 | -14.9% | 1,459 | +0.1% | 0.08% | -30.3% |
| MIDD | Sell | MIDDLEBY CORP | $365,110 | -23.3% | 3,257 | -0.1% | 0.08% | -36.9% |
| XEL | Buy | XCEL ENERGY INC | $357,709 | -10.1% | 6,135 | +0.1% | 0.08% | -25.5% |
| HSY | HERSHEY CO | $349,809 | -24.5% | 1,900 | 0.0% | 0.07% | -37.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $350,385 | -33.6% | 865 | -25.1% | 0.07% | -45.6% |
| DAR | DARLING INGREDIENTS INC | $320,968 | -37.4% | 7,501 | 0.0% | 0.07% | -48.5% | |
| IGSB | ISHARES TR | $323,910 | -0.9% | 6,516 | 0.0% | 0.07% | -19.0% | |
| V | Sell | VISA INC | $321,338 | -80.6% | 1,402 | -79.8% | 0.07% | -84.0% |
| LRCX | Buy | LAM RESEARCH CORP | $317,027 | -9.9% | 543 | +0.4% | 0.07% | -26.4% |
| ETN | EATON CORP PLC | $318,160 | -5.3% | 1,629 | 0.0% | 0.07% | -22.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $303,352 | -3.9% | 559 | +0.2% | 0.06% | -21.0% |
| PFE | Sell | PFIZER INC | $301,207 | -59.6% | 10,004 | -50.2% | 0.06% | -66.7% |
| EMR | EMERSON ELEC CO | $268,492 | -4.9% | 3,050 | 0.0% | 0.06% | -21.9% | |
| IDV | ISHARES TRintl sel div etf | $263,043 | -11.0% | 10,754 | 0.0% | 0.06% | -26.3% | |
| INTC | Buy | INTEL CORP | $241,743 | +4.3% | 6,802 | +0.0% | 0.05% | -15.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $241,004 | -11.3% | 601 | +0.3% | 0.05% | -27.1% |
| WMB | WILLIAMS COS INC | $236,682 | +0.2% | 6,951 | 0.0% | 0.05% | -18.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $230,908 | -84.3% | 969 | -85.6% | 0.05% | -87.0% |
| BAC | BANK AMERICA CORP | $226,908 | -21.7% | 9,015 | 0.0% | 0.05% | -36.0% | |
| ADBE | ADOBE INC | $228,146 | -3.3% | 449 | 0.0% | 0.05% | -21.3% | |
| IXC | ISHARES TRglobal energ etf | $228,289 | +0.7% | 5,778 | 0.0% | 0.05% | -17.2% | |
| NKE | NIKE INCcl b | $213,890 | -9.5% | 2,183 | 0.0% | 0.04% | -26.2% | |
| PNC | PNC FINL SVCS GROUP INC | $200,232 | -16.7% | 1,800 | 0.0% | 0.04% | -32.3% | |
| Buy | FS CREDIT OPPORTUNITIES CORP | $73,818 | +10.6% | 13,850 | +3.3% | 0.02% | -5.9% | |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -890 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -908 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,225 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,605 | -100.0% | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,003 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,948 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -7,679 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,567 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -970 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,082 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,600 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,747 | -100.0% | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,571 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -17,152 | -100.0% | -0.34% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -10,155 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,086 | -100.0% | -0.35% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -30,893 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,554 | -100.0% | -0.40% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,241 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -12,695 | -100.0% | -0.42% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,899 | -100.0% | -0.44% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,092 | -100.0% | -0.46% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,254 | -100.0% | -0.49% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -7,092 | -100.0% | -0.54% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -281,423 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.