Townsend & Associates, Inc Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$216.5B
Holdings
91
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 90,525 | $34.7B | 16.04% | |
| 2 | TIPISHARES TR | 291,934 | $30.8B | 14.24% | |
| 3 | LMTLOCKHEED MARTIN CORP | 14,090 | $7.0B | 3.22% | |
| 4 | MRKMERCK & CO INC | 50,657 | $5.1B | 2.38% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 9,176 | $5.1B | 2.34% | |
| 6 | CVSCVS HEALTH CORP | 45,583 | $4.6B | 2.14% | |
| 7 | DGROISHARES TR | 90,875 | $4.5B | 2.07% | |
| 8 | HDVISHARES TR | 41,477 | $4.3B | 1.99% | |
| 9 | AZOAUTOZONE INC | 1,596 | $4.0B | 1.84% | |
| 10 | BHPBHP GROUP LTD | 73,947 | $3.9B | 1.82% | |
| 11 | COPCONOCOPHILLIPS | 28,981 | $3.9B | 1.80% | |
| 12 | GDGENERAL DYNAMICS CORP | 14,619 | $3.7B | 1.71% | |
| 13 | IVWISHARES TR | 59,943 | $3.5B | 1.62% | |
| 14 | CVXCHEVRON CORP NEW | 18,151 | $3.4B | 1.55% | |
| 15 | EOGEOG RES INC | 20,539 | $3.0B | 1.41% | |
| 16 | PSAPUBLIC STORAGE | 10,413 | $3.0B | 1.38% | |
| 17 | IMCGISHARES TR | 54,906 | $2.9B | 1.35% | |
| 18 | NFLXNETFLIX INC | 10,362 | $2.7B | 1.26% | |
| 19 | ALSALLSTATE CORP | 20,947 | $2.7B | 1.26% | |
| 20 | IYY*ISHARES TR | 29,179 | $2.7B | 1.26% | |
| 21 | HRLHORMEL FOODS CORP | 57,338 | $2.7B | 1.26% | |
| 22 | NTRNUTRIEN LTD | 34,300 | $2.7B | 1.23% | |
| 23 | BALLBALL CORP | 51,629 | $2.6B | 1.21% | |
| 24 | VVISA INC | 12,538 | $2.5B | 1.17% | |
| 25 | GILDGILEAD SCIENCES INC | 30,514 | $2.5B | 1.16% | |
| 26 | —BUNGE LIMITED | 23,904 | $2.5B | 1.15% | |
| 27 | DKSDICKS SPORTING GOODS INC | 23,056 | $2.4B | 1.10% | |
| 28 | BKBANK NEW YORK MELLON CORP | 55,662 | $2.4B | 1.10% | |
| 29 | IJRISHARES TR | 24,108 | $2.3B | 1.08% | |
| 30 | SBUXSTARBUCKS CORP | 24,738 | $2.3B | 1.06% | |
| 31 | PFEPFIZER INC | 48,210 | $2.3B | 1.05% | |
| 32 | CAGCONAGRA BRANDS INC | 62,619 | $2.2B | 1.03% | |
| 33 | NRANRG ENERGY INC | 48,715 | $2.2B | 1.00% | |
| 34 | AEPAMERICAN ELEC PWR CO INC | 22,626 | $2.0B | 0.93% | |
| 35 | JPMJPMORGAN CHASE & CO | 15,356 | $2.0B | 0.93% | |
| 36 | EFAVISHARES TR | 33,038 | $2.0B | 0.92% | |
| 37 | PVHPVH CORPORATION | 37,601 | $2.0B | 0.91% | |
| 38 | CMDYISHARES U S ETF TR | 33,787 | $2.0B | 0.90% | |
| 39 | DUKDUKE ENERGY CORP NEW | 20,481 | $1.9B | 0.88% | |
| 40 | NOMDNOMAD FOODS LTD | 115,835 | $1.8B | 0.85% | |
| 41 | BMTABRITISH AMERN TOB PLC | 46,500 | $1.8B | 0.84% | |
| 42 | DISDISNEY WALT CO | 17,833 | $1.8B | 0.82% | |
| 43 | HUNHUNTSMAN CORP | 66,289 | $1.8B | 0.82% | |
| 44 | DIVBISHARES TR | 45,997 | $1.7B | 0.79% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 21,316 | $1.7B | 0.79% | |
| 46 | MYRGMYR GROUP INC DEL | 18,200 | $1.6B | 0.76% | |
| 47 | ISTBISHARES TR | 35,686 | $1.6B | 0.76% | |
| 48 | EQHEQUITABLE HLDGS INC | 52,540 | $1.6B | 0.73% | |
| 49 | FLOTISHARES TR | 30,807 | $1.5B | 0.71% | |
| 50 | FDXFEDEX CORP | 9,530 | $1.5B | 0.70% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 38,841 | $1.5B | 0.68% | |
| 52 | GNRCGENERAC HLDGS INC | 14,118 | $1.5B | 0.67% | |
| 53 | CMCSACOMCAST CORP NEW | 41,238 | $1.3B | 0.61% | |
| 54 | ALLYALLY FINL INC | 41,007 | $1.1B | 0.49% | |
| 55 | SLQDISHARES TR | 19,076 | $901.0M | 0.42% | |
| 56 | MSFTMICROSOFT CORP | 3,907 | $894.0M | 0.41% | |
| 57 | METAMETA PLATFORMS INC | 9,048 | $873.0M | 0.40% | |
| 58 | UNPUNION PAC CORP | 3,331 | $679.0M | 0.31% | |
| 59 | AAPLAPPLE INC | 4,862 | $678.0M | 0.31% | |
| 60 | DARDARLING INGREDIENTS INC | 8,033 | $655.0M | 0.30% | |
| 61 | MCDMCDONALDS CORP | 2,063 | $574.0M | 0.27% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,880 | $550.0M | 0.25% | |
| 63 | HUBBHUBBELL INC | 1,973 | $478.0M | 0.22% | |
| 64 | HSYHERSHEY CO | 1,900 | $439.0M | 0.20% | |
| 65 | XELXCEL ENERGY INC | 6,113 | $404.0M | 0.19% | |
| 66 | GOOGALPHABET INC | 4,180 | $372.0M | 0.17% | |
| 67 | BACBK OF AMERICA CORP | 8,778 | $326.0M | 0.15% | |
| 68 | FISVFISERV INC | 2,944 | $290.0M | 0.13% | |
| 69 | HDHOME DEPOT INC | 983 | $286.0M | 0.13% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 2,965 | $285.0M | 0.13% | |
| 71 | EMREMERSON ELEC CO | 3,050 | $278.0M | 0.13% | |
| 72 | NUENUCOR CORP | 1,958 | $263.0M | 0.12% | |
| 73 | AWGASBURY AUTOMOTIVE GROUP INC | 1,583 | $261.0M | 0.12% | |
| 74 | JNJJOHNSON & JOHNSON | 1,496 | $260.0M | 0.12% | |
| 75 | HUMHUMANA INC | 455 | $254.0M | 0.12% | |
| 76 | LRCXEURLAM RESEARCH CORP | 550 | $245.0M | 0.11% | |
| 77 | XOMEXXON MOBIL CORP | 2,091 | $238.0M | 0.11% | |
| 78 | ETNEATON CORP PLC | 1,466 | $232.0M | 0.11% | |
| 79 | PEPPEPSICO INC | 1,265 | $229.0M | 0.11% | |
| 80 | VGTVANGUARD WORLD FDS | 714 | $227.0M | 0.10% | |
| 81 | MHKMOHAWK INDS INC | 2,476 | $226.0M | 0.10% | |
| 82 | AMZNAMAZON COM INC | 2,485 | $224.0M | 0.10% | |
| 83 | SPGIS&P GLOBAL INC | 688 | $220.0M | 0.10% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,586 | $217.0M | 0.10% | |
| 85 | BMOBANK MONTREAL QUE | 2,225 | $213.0M | 0.10% | |
| 86 | DHRDANAHER CORPORATION | 830 | $210.0M | 0.10% | |
| 87 | 8CWCROWN CASTLE INC | 1,592 | $207.0M | 0.10% | |
| 88 | ABTABBOTT LABS | 2,056 | $205.0M | 0.09% | |
| 89 | IGSBISHARES TR | 4,160 | $204.0M | 0.09% | |
| 90 | NDQINVESCO QQQ TR | 752 | $203.0M | 0.09% | |
| 91 | GNKGENCO SHIPPING & TRADING LTD | 11,322 | $167.0M | 0.08% |