Townsend & Associates, Inc Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$857.6T
Holdings
104
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 467,090 | $51.6M | 0.00% | |
| 2 | ISTBISHARES TR | 945,072 | $44.4M | 0.00% | |
| 3 | IUSVISHARES TR | 467,855 | $40.9M | 0.00% | |
| 4 | HDVISHARES TR | 362,520 | $39.6M | 0.00% | |
| 5 | LQDISHARES TR | 319,794 | $33.7M | 0.00% | |
| 6 | AIGAMERICAN INTL GROUP INC | 449,054 | $33.6M | 0.00% | |
| 7 | TLTISHARES TR | 361,637 | $32.2M | 0.00% | |
| 8 | GQ9SPDR GOLD TR | 138,339 | $29.7M | 0.00% | |
| 9 | MHKMOHAWK INDS INC | 257,926 | $29.3M | 0.00% | |
| 10 | NOMDNOMAD FOODS LTD | 1,432,177 | $26.9M | 0.00% | |
| 11 | EFVISHARES TR | 471,824 | $25.4M | 0.00% | |
| 12 | PFFISHARES TR | 740,256 | $23.2M | 0.00% | |
| 13 | GNKGENCO SHIPPING & TRADING LTD | 1,012,860 | $21.4M | 0.00% | |
| 14 | WMWASTE MGMT INC DEL | 85,642 | $17.9M | 0.00% | |
| 15 | CMICUMMINS INC | 60,992 | $17.9M | 0.00% | |
| 16 | RTXRTX CORPORATION | 169,604 | $17.2M | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,392 | $16.5M | 0.00% | |
| 18 | TTENTOTALENERGIES SE | 223,770 | $16.3M | 0.00% | |
| 19 | CROXCROCS INC | 126,942 | $16.0M | 0.00% | |
| 20 | MYRGMYR GROUP INC DEL | 96,111 | $15.8M | 0.00% | |
| 21 | DISDISNEY WALT CO | 136,934 | $15.6M | 0.00% | |
| 22 | GWWGRAINGER W W INC | 16,179 | $15.5M | 0.00% | |
| 23 | CMECME GROUP INC | 71,308 | $15.5M | 0.00% | |
| 24 | SNASNAP ON INC | 54,351 | $14.7M | 0.00% | |
| 25 | GNRCGENERAC HLDGS INC | 106,626 | $14.5M | 0.00% | |
| 26 | NTRNUTRIEN LTD | 276,888 | $14.5M | 0.00% | |
| 27 | WRBBERKLEY W R CORP | 182,124 | $14.4M | 0.00% | |
| 28 | BHPBHP GROUP LTD | 244,491 | $14.4M | 0.00% | |
| 29 | EWEDWARDS LIFESCIENCES CORP | 162,577 | $14.3M | 0.00% | |
| 30 | BKNGBOOKING HOLDINGS INC | 3,779 | $13.4M | 0.00% | |
| 31 | TJXTJX COS INC NEW | 140,813 | $13.3M | 0.00% | |
| 32 | WMTWALMART INC | 224,378 | $13.3M | 0.00% | |
| 33 | DHID R HORTON INC | 86,035 | $12.7M | 0.00% | |
| 34 | AZOAUTOZONE INC | 4,226 | $12.5M | 0.00% | |
| 35 | IAU*ISHARES GOLD TR | 263,359 | $11.6M | 0.00% | |
| 36 | ACNACCENTURE PLC IRELAND | 35,459 | $11.2M | 0.00% | |
| 37 | EMXCISHARES INC | 189,240 | $10.6M | 0.00% | |
| 38 | IJRISHARES TR | 97,608 | $10.3M | 0.00% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,631 | $4.0M | 0.00% | |
| 40 | AXPAMERICAN EXPRESS CO | 13,656 | $3.3M | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 7,882 | $3.2M | 0.00% | |
| 42 | NVRNVR INC | 391 | $3.1M | 0.00% | |
| 43 | JPMJPMORGAN CHASE & CO | 15,895 | $3.1M | 0.00% | |
| 44 | AAPLAPPLE INC | 14,927 | $2.5M | 0.00% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 22,157 | $2.2M | 0.00% | |
| 46 | DUKDUKE ENERGY CORP NEW | 22,563 | $2.2M | 0.00% | |
| 47 | HALHALLIBURTON CO | 55,878 | $2.2M | 0.00% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 43,126 | $2.1M | 0.00% | |
| 49 | VENVENTAS INC | 46,098 | $2.0M | 0.00% | |
| 50 | BMTABRITISH AMERN TOB PLC | 62,620 | $1.9M | 0.00% | |
| 51 | GOOGALPHABET INC | 11,532 | $1.8M | 0.00% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 3,788 | $1.8M | 0.00% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 14,581 | $1.7M | 0.00% | |
| 54 | CLXCLOROX CO DEL | 11,652 | $1.7M | 0.00% | |
| 55 | VFCV F CORP | 104,700 | $1.4M | 0.00% | |
| 56 | BF/BBROWN FORMAN CORP | 26,967 | $1.3M | 0.00% | |
| 57 | BALLBALL CORP | 19,945 | $1.3M | 0.00% | |
| 58 | GOOGLALPHABET INC | 7,720 | $1.2M | 0.00% | |
| 59 | JNJJOHNSON & JOHNSON | 7,695 | $1.1M | 0.00% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 62,426 | $1.1M | 0.00% | |
| 61 | MCDMCDONALDS CORP | 3,677 | $1.0M | 0.00% | |
| 62 | MRKMERCK & CO INC | 7,932 | $1.0M | 0.00% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,881 | $949K | 0.00% | |
| 64 | XOMEXXON MOBIL CORP | 7,103 | $859K | 0.00% | |
| 65 | AMZNAMAZON COM INC | 4,730 | $849K | 0.00% | |
| 66 | KOCOCA COLA CO | 13,617 | $825K | 0.00% | |
| 67 | HUBBHUBBELL INC | 1,973 | $785K | 0.00% | |
| 68 | ATRAPTARGROUP INC | 5,400 | $756K | 0.00% | |
| 69 | CMCSACOMCAST CORP NEW | 17,301 | $698K | 0.00% | |
| 70 | PPGPPG INDS INC | 5,322 | $694K | 0.00% | |
| 71 | NVDANVIDIA CORPORATION | 835 | $688K | 0.00% | |
| 72 | PEPPEPSICO INC | 3,983 | $682K | 0.00% | |
| 73 | AONAON PLC | 2,070 | $645K | 0.00% | |
| 74 | UNPUNION PAC CORP | 2,583 | $610K | 0.00% | |
| 75 | MAMASTERCARD INCORPORATED | 1,275 | $590K | 0.00% | |
| 76 | HDHOME DEPOT INC | 1,384 | $469K | 0.00% | |
| 77 | ETNEATON CORP PLC | 1,466 | $458K | 0.00% | |
| 78 | HSYHERSHEY CO | 1,900 | $355K | 0.00% | |
| 79 | LRCXEURLAM RESEARCH CORP | 392 | $347K | 0.00% | |
| 80 | BACBANK AMERICA CORP | 9,015 | $345K | 0.00% | |
| 81 | XELXCEL ENERGY INC | 6,148 | $339K | 0.00% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 463 | $334K | 0.00% | |
| 83 | EMREMERSON ELEC CO | 3,050 | $334K | 0.00% | |
| 84 | DARDARLING INGREDIENTS INC | 7,501 | $323K | 0.00% | |
| 85 | IGSBISHARES TR | 6,334 | $322K | 0.00% | |
| 86 | VGTVANGUARD WORLD FD | 603 | $298K | 0.00% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 1,800 | $283K | 0.00% | |
| 88 | PFEPFIZER INC | 9,800 | $257K | 0.00% | |
| 89 | GEGENERAL ELECTRIC CO | 1,565 | $254K | 0.00% | |
| 90 | IDV*ISHARES TR | 8,939 | $250K | 0.00% | |
| 91 | CRMSALESFORCE INC | 897 | $248K | 0.00% | |
| 92 | INTCINTEL CORP | 7,022 | $240K | 0.00% | |
| 93 | LOWLOWES COS INC | 1,030 | $240K | 0.00% | |
| 94 | VOEVANGUARD INDEX FDS | 1,600 | $240K | 0.00% | |
| 95 | ENQENTEGRIS INC | 1,880 | $237K | 0.00% | |
| 96 | WMBWILLIAMS COS INC | 6,001 | $232K | 0.00% | |
| 97 | CARRCARRIER GLOBAL CORPORATION | 4,009 | $221K | 0.00% | |
| 98 | IXCISHARES TR | 4,992 | $220K | 0.00% | |
| 99 | KMBKIMBERLY-CLARK CORP | 1,605 | $218K | 0.00% | |
| 100 | VTIVANGUARD INDEX FDS | 848 | $212K | 0.00% |
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