Townsend & Associates, Inc Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$388.6T
Holdings
123
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 273,153 | $22.1T | 5.67% | |
| 2 | HDVISHARES TR | 201,057 | $20.9T | 5.38% | |
| 3 | SHVISHARES TR | 145,981 | $16.1T | 4.14% | |
| 4 | ISTBISHARES TR | 296,384 | $13.8T | 3.56% | |
| 5 | EFVISHARES TR | 258,555 | $13.1T | 3.38% | |
| 6 | IYEISHARES TR | 281,423 | $12.8T | 3.30% | |
| 7 | AIGAMERICAN INTL GROUP INC | 201,959 | $12.1T | 3.11% | |
| 8 | LQDISHARES TR | 98,329 | $10.6T | 2.72% | |
| 9 | TLTISHARES TR | 102,381 | $10.4T | 2.67% | |
| 10 | NTRNUTRIEN LTD | 128,252 | $8.6T | 2.20% | |
| 11 | BHPBHP GROUP LTD | 128,993 | $8.3T | 2.13% | |
| 12 | NOMDNOMAD FOODS LTD | 450,151 | $8.1T | 2.10% | |
| 13 | SNASNAP ON INC | 29,729 | $8.1T | 2.09% | |
| 14 | MHKMOHAWK INDS INC | 71,536 | $8.1T | 2.08% | |
| 15 | GQ9SPDR GOLD TR | 42,534 | $7.8T | 2.00% | |
| 16 | GNKGENCO SHIPPING & TRADING LTD | 526,576 | $7.2T | 1.86% | |
| 17 | PFFISHARES TR | 228,104 | $7.1T | 1.82% | |
| 18 | MYRGMYR GROUP INC DEL | 41,734 | $6.3T | 1.61% | |
| 19 | WMWASTE MGMT INC DEL | 35,287 | $6.1T | 1.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,252 | $6.0T | 1.54% | |
| 21 | CMECME GROUP INC | 30,418 | $5.8T | 1.50% | |
| 22 | GNRCGENERAC HLDGS INC | 38,594 | $5.7T | 1.47% | |
| 23 | LMTLOCKHEED MARTIN CORP | 12,329 | $5.6T | 1.44% | |
| 24 | ACNACCENTURE PLC IRELAND | 17,270 | $5.5T | 1.41% | |
| 25 | CMICUMMINS INC | 19,655 | $5.1T | 1.30% | |
| 26 | TTENTOTALENERGIES SE | 82,399 | $5.0T | 1.28% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 53,878 | $4.7T | 1.21% | |
| 28 | DISDISNEY WALT CO | 54,099 | $4.6T | 1.19% | |
| 29 | EMXCISHARES INC | 81,568 | $4.4T | 1.13% | |
| 30 | IJRISHARES TR | 42,347 | $4.4T | 1.13% | |
| 31 | AZOAUTOZONE INC | 1,736 | $4.3T | 1.12% | |
| 32 | GWWGRAINGER W W INC | 5,643 | $4.3T | 1.11% | |
| 33 | TJXTJX COS INC NEW | 48,931 | $4.3T | 1.10% | |
| 34 | IAU*ISHARES GOLD TR | 114,340 | $4.3T | 1.10% | |
| 35 | BKNGBOOKING HOLDINGS INC | 1,421 | $4.2T | 1.08% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 42,281 | $3.9T | 1.00% | |
| 37 | WRBBERKLEY W R CORP | 61,089 | $3.7T | 0.95% | |
| 38 | WMTWALMART INC | 23,263 | $3.7T | 0.95% | |
| 39 | AAPLAPPLE INC | 18,936 | $3.7T | 0.94% | |
| 40 | MRKMERCK & CO INC | 32,683 | $3.5T | 0.90% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 6,735 | $3.4T | 0.89% | |
| 42 | CROXCROCS INC | 26,799 | $3.3T | 0.84% | |
| 43 | JPMJPMORGAN CHASE & CO | 19,728 | $3.1T | 0.80% | |
| 44 | MSFTMICROSOFT CORP | 8,385 | $2.9T | 0.76% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 43,850 | $2.8T | 0.72% | |
| 46 | NVRNVR INC | 435 | $2.8T | 0.71% | |
| 47 | BALLBALL CORP | 43,788 | $2.6T | 0.67% | |
| 48 | DUKDUKE ENERGY CORP NEW | 25,011 | $2.4T | 0.61% | |
| 49 | BMTABRITISH AMERN TOB PLC | 66,242 | $2.2T | 0.58% | |
| 50 | DHID R HORTON INC | 16,033 | $2.1T | 0.54% | |
| 51 | PSAPUBLIC STORAGE | 7,092 | $2.1T | 0.54% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 21,537 | $2.0T | 0.52% | |
| 53 | CVSCVS HEALTH CORP | 25,254 | $1.9T | 0.49% | |
| 54 | PVHPVH CORPORATION | 21,092 | $1.8T | 0.46% | |
| 55 | COPCONOCOPHILLIPS | 14,899 | $1.7T | 0.45% | |
| 56 | VVISA INC | 6,935 | $1.7T | 0.43% | |
| 57 | EOGEOG RES INC | 12,695 | $1.6T | 0.42% | |
| 58 | NRANRG ENERGY INC | 41,241 | $1.6T | 0.41% | |
| 59 | CVXCHEVRON CORP NEW | 9,554 | $1.6T | 0.40% | |
| 60 | GDGENERAL DYNAMICS CORP | 6,728 | $1.5T | 0.38% | |
| 61 | GOOGALPHABET INC | 11,806 | $1.4T | 0.37% | |
| 62 | BKBANK NEW YORK MELLON CORP | 30,893 | $1.4T | 0.36% | |
| 63 | JNJJOHNSON & JOHNSON | 7,890 | $1.4T | 0.35% | |
| 64 | SBUXSTARBUCKS CORP | 13,086 | $1.3T | 0.35% | |
| 65 | DKSDICKS SPORTING GOODS INC | 10,155 | $1.3T | 0.34% | |
| 66 | GILDGILEAD SCIENCES INC | 17,152 | $1.3T | 0.34% | |
| 67 | ALSALLSTATE CORP | 11,571 | $1.3T | 0.33% | |
| 68 | AXPAMERICAN EXPRESS CO | 7,318 | $1.2T | 0.31% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 33,747 | $1.2T | 0.30% | |
| 70 | HALHALLIBURTON CO | 29,151 | $1.1T | 0.29% | |
| 71 | VENVENTAS INC | 22,144 | $1.1T | 0.28% | |
| 72 | MCDMCDONALDS CORP | 3,698 | $1.1T | 0.28% | |
| 73 | CMCSACOMCAST CORP NEW | 24,562 | $1.1T | 0.27% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW | 6,839 | $1.0T | 0.26% | |
| 75 | GOOGLALPHABET INC | 8,080 | $987.5B | 0.25% | |
| 76 | UNPUNION PAC CORP | 4,222 | $909.9B | 0.23% | |
| 77 | PGPROCTER AND GAMBLE CO | 5,869 | $902.6B | 0.23% | |
| 78 | KOCOCA COLA CO | 13,597 | $846.4B | 0.22% | |
| 79 | BF/BBROWN FORMAN CORP | 12,045 | $840.4B | 0.22% | |
| 80 | VFCV F CORP | 43,079 | $813.8B | 0.21% | |
| 81 | CLXCLOROX CO DEL | 5,239 | $801.7B | 0.21% | |
| 82 | PPGPPG INDS INC | 5,322 | $782.4B | 0.20% | |
| 83 | PEPPEPSICO INC | 3,975 | $760.7B | 0.20% | |
| 84 | XOMEXXON MOBIL CORP | 7,073 | $747.5B | 0.19% | |
| 85 | PFEPFIZER INC | 20,096 | $744.8B | 0.19% | |
| 86 | AONAON PLC | 2,099 | $720.4B | 0.19% | |
| 87 | WBAWALGREENS BOOTS ALLIANCE INC | 23,219 | $712.6B | 0.18% | |
| 88 | AMZNAMAZON COM INC | 5,239 | $676.5B | 0.17% | |
| 89 | ATRAPTARGROUP INC | 5,400 | $651.0B | 0.17% | |
| 90 | HUBBHUBBELL INC | 1,973 | $628.4B | 0.16% | |
| 91 | NVDANVIDIA CORPORATION | 1,155 | $527.6B | 0.14% | |
| 92 | MAMASTERCARD INCORPORATED | 1,282 | $514.4B | 0.13% | |
| 93 | DARDARLING INGREDIENTS INC | 7,501 | $513.1B | 0.13% | |
| 94 | MIDDMIDDLEBY CORP | 3,261 | $475.9B | 0.12% | |
| 95 | HDHOME DEPOT INC | 1,458 | $474.1B | 0.12% | |
| 96 | HSYHERSHEY CO | 1,900 | $463.6B | 0.12% | |
| 97 | XELXCEL ENERGY INC | 6,129 | $398.1B | 0.10% | |
| 98 | LRCXEURLAM RESEARCH CORP | 541 | $351.9B | 0.09% | |
| 99 | ETNEATON CORP PLC | 1,629 | $336.0B | 0.09% | |
| 100 | IGSBISHARES TR | 6,516 | $326.9B | 0.08% |
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