Townsend & Associates, Inc Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$249.2T
Holdings
116
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 136,957 | $10.3T | 4.12% | |
| 2 | HDVISHARES TR | 95,664 | $9.8T | 3.95% | |
| 3 | AIGAMERICAN INTL GROUP INC | 143,384 | $7.6T | 3.05% | |
| 4 | NTRNUTRIEN LTD | 98,626 | $6.8T | 2.75% | |
| 5 | EFVISHARES TR | 126,900 | $6.4T | 2.56% | |
| 6 | GNKGENCO SHIPPING & TRADING LTD | 413,148 | $6.4T | 2.56% | |
| 7 | SNASNAP ON INC | 24,224 | $6.3T | 2.52% | |
| 8 | BHPBHP GROUP LTD | 104,344 | $6.2T | 2.47% | |
| 9 | SHVISHARES TR | 53,317 | $5.9T | 2.36% | |
| 10 | IYEISHARES TR | 131,567 | $5.9T | 2.35% | |
| 11 | LMTLOCKHEED MARTIN CORP | 11,435 | $5.3T | 2.13% | |
| 12 | ISTBISHARES TR | 109,092 | $5.2T | 2.07% | |
| 13 | NOMDNOMAD FOODS LTD | 271,822 | $5.1T | 2.05% | |
| 14 | GQ9SPDR GOLD TR | 23,658 | $4.4T | 1.75% | |
| 15 | WMWASTE MGMT INC DEL | 25,305 | $4.2T | 1.69% | |
| 16 | MHKMOHAWK INDS INC | 39,080 | $4.1T | 1.66% | |
| 17 | LQDISHARES TR | 36,883 | $4.1T | 1.63% | |
| 18 | MRKMERCK & CO INC | 34,983 | $4.0T | 1.62% | |
| 19 | TLTISHARES TR | 37,763 | $4.0T | 1.61% | |
| 20 | MYRGMYR GROUP INC DEL | 30,843 | $3.9T | 1.58% | |
| 21 | CMECME GROUP INC | 21,217 | $3.9T | 1.58% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,703 | $3.8T | 1.54% | |
| 23 | DISDISNEY WALT CO | 36,986 | $3.8T | 1.52% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 35,755 | $3.6T | 1.43% | |
| 25 | ACNACCENTURE PLC IRELAND | 12,696 | $3.6T | 1.43% | |
| 26 | TTENTOTALENERGIES SE | 52,689 | $3.4T | 1.35% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 6,679 | $3.3T | 1.32% | |
| 28 | AAPLAPPLE INC | 18,705 | $3.2T | 1.27% | |
| 29 | AZOAUTOZONE INC | 1,155 | $3.1T | 1.23% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 44,102 | $2.9T | 1.18% | |
| 31 | CMICUMMINS INC | 12,044 | $2.8T | 1.14% | |
| 32 | JPMJPMORGAN CHASE & CO | 20,066 | $2.8T | 1.11% | |
| 33 | GNRCGENERAC HLDGS INC | 26,362 | $2.7T | 1.08% | |
| 34 | PFFISHARES TR | 83,620 | $2.6T | 1.05% | |
| 35 | NVRNVR INC | 431 | $2.5T | 1.01% | |
| 36 | DUKDUKE ENERGY CORP NEW | 25,190 | $2.5T | 1.00% | |
| 37 | MSFTMICROSOFT CORP | 7,995 | $2.5T | 0.99% | |
| 38 | BMTABRITISH AMERN TOB PLC | 66,171 | $2.5T | 0.98% | |
| 39 | BALLBALL CORP | 45,945 | $2.4T | 0.98% | |
| 40 | GWWGRAINGER W W INC | 3,363 | $2.3T | 0.94% | |
| 41 | BKNGBOOKING HOLDINGS INC | 859 | $2.3T | 0.93% | |
| 42 | PSAPUBLIC STORAGE | 7,710 | $2.3T | 0.91% | |
| 43 | TJXTJX COS INC NEW | 28,506 | $2.2T | 0.90% | |
| 44 | IAU*ISHARES GOLD TR | 57,663 | $2.2T | 0.87% | |
| 45 | EWEDWARDS LIFESCIENCES CORP | 23,658 | $2.1T | 0.84% | |
| 46 | EMXCISHARES INC | 40,974 | $2.0T | 0.82% | |
| 47 | CVSCVS HEALTH CORP | 27,431 | $2.0T | 0.81% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES N | 21,237 | $2.0T | 0.81% | |
| 49 | PVHPVH CORPORATION | 23,164 | $2.0T | 0.80% | |
| 50 | IJRISHARES TR | 20,723 | $1.9T | 0.78% | |
| 51 | WRBBERKLEY W R CORP | 32,704 | $1.9T | 0.77% | |
| 52 | WMTWALMART INC | 12,257 | $1.9T | 0.74% | |
| 53 | VVISA INC | 7,480 | $1.7T | 0.70% | |
| 54 | CVXCHEVRON CORP NEW | 9,956 | $1.7T | 0.67% | |
| 55 | COPCONOCOPHILLIPS | 16,300 | $1.7T | 0.67% | |
| 56 | EOGEOG RES INC | 14,000 | $1.7T | 0.67% | |
| 57 | DKSDICKS SPORTING GOODS INC | 11,173 | $1.6T | 0.65% | |
| 58 | SBUXSTARBUCKS CORP | 14,163 | $1.6T | 0.65% | |
| 59 | GDGENERAL DYNAMICS CORP | 7,276 | $1.6T | 0.64% | |
| 60 | GILDGILEAD SCIENCES INC | 18,821 | $1.5T | 0.62% | |
| 61 | NRANRG ENERGY INC | 44,796 | $1.5T | 0.61% | |
| 62 | CROXCROCS INC | 12,337 | $1.5T | 0.61% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 37,723 | $1.5T | 0.59% | |
| 64 | ALSALLSTATE CORP | 12,575 | $1.5T | 0.58% | |
| 65 | BKBANK NEW YORK MELLON CORP | 33,559 | $1.4T | 0.57% | |
| 66 | JNJJOHNSON & JOHNSON | 7,428 | $1.2T | 0.49% | |
| 67 | GOOGALPHABET INC | 11,146 | $1.2T | 0.48% | |
| 68 | AXPAMERICAN EXPRESS CO | 6,740 | $1.1T | 0.44% | |
| 69 | CMCSACOMCAST CORP NEW | 25,481 | $1.1T | 0.42% | |
| 70 | VENVENTAS INC | 20,060 | $963.9B | 0.39% | |
| 71 | MCDMCDONALDS CORP | 3,243 | $959.1B | 0.38% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,865 | $917.2B | 0.37% | |
| 73 | AWCAMERICAN WTR WKS CO INC NEW | 6,163 | $913.6B | 0.37% | |
| 74 | VFCV F CORP | 37,257 | $875.9B | 0.35% | |
| 75 | KOCOCA COLA CO | 13,597 | $872.2B | 0.35% | |
| 76 | GOOGLALPHABET INC | 8,080 | $867.3B | 0.35% | |
| 77 | HALHALLIBURTON CO | 26,078 | $854.1B | 0.34% | |
| 78 | PFEPFIZER INC | 20,492 | $796.9B | 0.32% | |
| 79 | CLXCLOROX CO DEL | 4,605 | $762.7B | 0.31% | |
| 80 | PEPPEPSICO INC | 3,973 | $758.3B | 0.30% | |
| 81 | PPGPPG INDS INC | 5,322 | $746.5B | 0.30% | |
| 82 | XOMEXXON MOBIL CORP | 6,289 | $744.3B | 0.30% | |
| 83 | UNPUNION PAC CORP | 3,802 | $744.0B | 0.30% | |
| 84 | WBAWALGREENS BOOTS ALLIANCE INC | 19,594 | $690.7B | 0.28% | |
| 85 | BF/BBROWN FORMAN CORP | 10,509 | $684.0B | 0.27% | |
| 86 | ATRAPTARGROUP INC | 5,400 | $640.0B | 0.26% | |
| 87 | AMZNAMAZON COM INC | 5,059 | $533.5B | 0.21% | |
| 88 | HUBBHUBBELL INC | 1,973 | $531.3B | 0.21% | |
| 89 | AONAON PLC | 1,616 | $525.5B | 0.21% | |
| 90 | HSYHERSHEY CO | 1,900 | $518.8B | 0.21% | |
| 91 | DARDARLING INGREDIENTS INC | 8,033 | $478.5B | 0.19% | |
| 92 | MIDDMIDDLEBY CORP | 3,331 | $469.3B | 0.19% | |
| 93 | XELXCEL ENERGY INC | 6,123 | $428.1B | 0.17% | |
| 94 | HDHOME DEPOT INC | 1,264 | $380.0B | 0.15% | |
| 95 | NVDANVIDIA CORPORATION | 1,207 | $334.9B | 0.13% | |
| 96 | MAMASTERCARD INCORPORATED | 822 | $312.4B | 0.13% | |
| 97 | IDV*ISHARES TR | 10,754 | $302.2B | 0.12% | |
| 98 | LRCXEURLAM RESEARCH CORP | 540 | $282.9B | 0.11% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 558 | $280.8B | 0.11% | |
| 100 | BACBANK AMERICA CORP | 9,559 | $279.9B | 0.11% |
Page 1 of 2Next