| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -13,850 | -100.0% | -0.02% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,183 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -449 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,015 | -100.0% | -0.05% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,778 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -969 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,951 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,802 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -601 | -100.0% | -0.05% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,754 | -100.0% | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,050 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,004 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -559 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -543 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,629 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,402 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,501 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,516 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,900 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -865 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,135 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,257 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,459 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,287 | -100.0% | -0.10% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,973 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,978 | -100.0% | -0.13% | – |
| AON | Exit | AON PLC | $0 | – | -2,099 | -100.0% | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,322 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,222 | -100.0% | -0.14% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,343 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -18,331 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,082 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,607 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,873 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -9,130 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,698 | -100.0% | -0.20% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,385 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,200 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,892 | -100.0% | -0.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -59,432 | -100.0% | -0.26% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,618 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,806 | -100.0% | -0.31% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -27,044 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,444 | -100.0% | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -100,447 | -100.0% | -0.36% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -61,549 | -100.0% | -0.38% | – |
| VTR | Exit | VENTAS INC | $0 | – | -46,165 | -100.0% | -0.41% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,960 | -100.0% | -0.42% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -22,685 | -100.0% | -0.42% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -22,560 | -100.0% | -0.43% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -42,210 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,144 | -100.0% | -0.46% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -55,992 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -16,359 | -100.0% | -0.47% | – |
| NVR | Exit | NVR INC | $0 | – | -430 | -100.0% | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,251 | -100.0% | -0.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,439 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -38,278 | -100.0% | -0.82% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,334 | -100.0% | -0.87% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -51,326 | -100.0% | -0.89% | – |
| CROX | Exit | CROCS INC | $0 | – | -53,659 | -100.0% | -0.97% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -76,404 | -100.0% | -1.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,264 | -100.0% | -1.17% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -50,446 | -100.0% | -1.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -72,435 | -100.0% | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,935 | -100.0% | -1.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,152 | -100.0% | -1.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -38,909 | -100.0% | -1.32% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -9,192 | -100.0% | -1.37% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100,886 | -100.0% | -1.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -77,263 | -100.0% | -1.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -34,975 | -100.0% | -1.59% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -98,080 | -100.0% | -1.64% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -610,192 | -100.0% | -1.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,390 | -100.0% | -1.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -94,838 | -100.0% | -1.75% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33,150 | -100.0% | -1.77% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -146,332 | -100.0% | -1.77% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,450 | -100.0% | -1.79% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -183,749 | -100.0% | -1.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -42,907 | -100.0% | -1.89% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -163,942 | -100.0% | -1.92% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -139,078 | -100.0% | -1.95% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -693,791 | -100.0% | -1.99% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -125,190 | -100.0% | -2.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -258,338 | -100.0% | -2.07% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -396,294 | -100.0% | -2.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -73,084 | -100.0% | -2.87% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -189,314 | -100.0% | -3.37% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -270,902 | -100.0% | -3.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -172,490 | -100.0% | -3.63% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -454,644 | -100.0% | -4.47% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -510,645 | -100.0% | -4.99% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -253,699 | -100.0% | -5.92% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -348,342 | -100.0% | -6.90% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -457,268 | -100.0% | -6.90% | – |
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.