Townsend & Associates, Inc Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$202.1T
Holdings
109
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSVISHARES TR | 118,464 | $9.1M | 0.00% | |
| 2 | HDVISHARES TR | 81,653 | $8.6M | 0.00% | |
| 3 | GNKGENCO SHIPPING & TRADING LTD | 429,819 | $7.9M | 0.00% | |
| 4 | LMTLOCKHEED MARTIN CORP | 13,825 | $6.7M | 0.00% | |
| 5 | NTRNUTRIEN LTD | 80,905 | $6.4M | 0.00% | |
| 6 | BHPBHP GROUP LTD | 91,768 | $6.1M | 0.00% | |
| 7 | SNASNAP ON INC | 21,677 | $5.5M | 0.00% | |
| 8 | EFVISHARES TR | 111,161 | $5.5M | 0.00% | |
| 9 | MRKMERCK & CO INC | 49,232 | $5.4M | 0.00% | |
| 10 | IYEISHARES TR | 112,190 | $5.3M | 0.00% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 8,894 | $4.4M | 0.00% | |
| 12 | AZOAUTOZONE INC | 1,579 | $4.0M | 0.00% | |
| 13 | CVSCVS HEALTH CORP | 43,349 | $3.9M | 0.00% | |
| 14 | ACNACCENTURE PLC IRELAND | 13,416 | $3.9M | 0.00% | |
| 15 | GDGENERAL DYNAMICS CORP | 13,942 | $3.2M | 0.00% | |
| 16 | COPCONOCOPHILLIPS | 28,847 | $3.2M | 0.00% | |
| 17 | AIGAMERICAN INTL GROUP INC | 51,863 | $3.2M | 0.00% | |
| 18 | PSAPUBLIC STORAGE | 10,540 | $3.2M | 0.00% | |
| 19 | CVXCHEVRON CORP NEW | 18,005 | $3.1M | 0.00% | |
| 20 | NOMDNOMAD FOODS LTD | 165,581 | $3.0M | 0.00% | |
| 21 | DKSDICKS SPORTING GOODS INC | 22,828 | $3.0M | 0.00% | |
| 22 | PVHPVH CORPORATION | 35,896 | $2.9M | 0.00% | |
| 23 | BALLBALL CORP | 50,343 | $2.8M | 0.00% | |
| 24 | BKBANK NEW YORK MELLON CORP | 53,859 | $2.8M | 0.00% | |
| 25 | VVISA INC | 12,148 | $2.8M | 0.00% | |
| 26 | EOGEOG RES INC | 20,611 | $2.7M | 0.00% | |
| 27 | ALSALLSTATE CORP | 20,088 | $2.7M | 0.00% | |
| 28 | GILDGILEAD SCIENCES INC | 30,109 | $2.6M | 0.00% | |
| 29 | DISDISNEY WALT CO | 24,120 | $2.6M | 0.00% | |
| 30 | MYRGMYR GROUP INC DEL | 26,212 | $2.6M | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO | 18,129 | $2.6M | 0.00% | |
| 32 | SBUXSTARBUCKS CORP | 23,775 | $2.6M | 0.00% | |
| 33 | SHVISHARES TR | 22,869 | $2.5M | 0.00% | |
| 34 | DUKDUKE ENERGY CORP NEW | 24,198 | $2.4M | 0.00% | |
| 35 | BMTABRITISH AMERN TOB PLC | 56,919 | $2.2M | 0.00% | |
| 36 | PFEPFIZER INC | 47,753 | $2.1M | 0.00% | |
| 37 | ISTBISHARES TR | 44,596 | $2.1M | 0.00% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 22,404 | $2.0M | 0.00% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 26,680 | $2.0M | 0.00% | |
| 40 | GNRCGENERAC HLDGS INC | 15,760 | $1.9M | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,109 | $1.9M | 0.00% | |
| 42 | IJRISHARES TR | 17,847 | $1.9M | 0.00% | |
| 43 | IAU*ISHARES GOLD TR | 50,767 | $1.8M | 0.00% | |
| 44 | EMXCISHARES INC | 35,523 | $1.8M | 0.00% | |
| 45 | NRANRG ENERGY INC | 49,280 | $1.8M | 0.00% | |
| 46 | LQDISHARES TR | 15,822 | $1.7M | 0.00% | |
| 47 | MHKMOHAWK INDS INC | 14,170 | $1.7M | 0.00% | |
| 48 | EQHEQUITABLE HLDGS INC | 52,087 | $1.7M | 0.00% | |
| 49 | GQ9SPDR GOLD TR | 9,407 | $1.6M | 0.00% | |
| 50 | CMCSACOMCAST CORP NEW | 39,685 | $1.6M | 0.00% | |
| 51 | RTXRAYTHEON TECHNOLOGIES CORP | 15,300 | $1.5M | 0.00% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 37,905 | $1.5M | 0.00% | |
| 53 | TLTISHARES TR | 14,652 | $1.5M | 0.00% | |
| 54 | TTENTOTALENERGIES SE | 22,149 | $1.4M | 0.00% | |
| 55 | CMICUMMINS INC | 5,582 | $1.4M | 0.00% | |
| 56 | CMECME GROUP INC | 6,677 | $1.2M | 0.00% | |
| 57 | WMWASTE MGMT INC DEL | 7,698 | $1.2M | 0.00% | |
| 58 | NVRNVR INC | 225 | $1.2M | 0.00% | |
| 59 | PFFISHARES TR | 34,496 | $1.1M | 0.00% | |
| 60 | GWWGRAINGER W W INC | 1,510 | $1.0M | 0.00% | |
| 61 | MSFTMICROSOFT CORP | 3,714 | $1.0M | 0.00% | |
| 62 | TJXTJX COS INC NEW | 12,230 | $985K | 0.00% | |
| 63 | BKNGBOOKING HOLDINGS INC | 385 | $932K | 0.00% | |
| 64 | WRBBERKLEY W R CORP | 12,725 | $871K | 0.00% | |
| 65 | UNPUNION PAC CORP | 3,333 | $686K | 0.00% | |
| 66 | AAPLAPPLE INC | 4,380 | $673K | 0.00% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 8,371 | $649K | 0.00% | |
| 68 | MCDMCDONALDS CORP | 2,328 | $619K | 0.00% | |
| 69 | AXPAMERICAN EXPRESS CO | 3,184 | $577K | 0.00% | |
| 70 | DARDARLING INGREDIENTS INC | 8,033 | $540K | 0.00% | |
| 71 | MIDDMIDDLEBY CORP | 3,361 | $517K | 0.00% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES N | 4,981 | $503K | 0.00% | |
| 73 | WMTWALMART INC | 3,436 | $501K | 0.00% | |
| 74 | HUBBHUBBELL INC | 1,973 | $484K | 0.00% | |
| 75 | HSYHERSHEY CO | 1,900 | $455K | 0.00% | |
| 76 | VENVENTAS INC | 8,807 | $451K | 0.00% | |
| 77 | CLXCLOROX CO DEL | 2,909 | $444K | 0.00% | |
| 78 | GOOGALPHABET INC | 4,480 | $425K | 0.00% | |
| 79 | XELXCEL ENERGY INC | 6,118 | $420K | 0.00% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 11,192 | $415K | 0.00% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 2,732 | $414K | 0.00% | |
| 82 | HALHALLIBURTON CO | 10,544 | $414K | 0.00% | |
| 83 | BF/BBROWN FORMAN CORP | 6,243 | $411K | 0.00% | |
| 84 | VFCV F CORP | 14,436 | $391K | 0.00% | |
| 85 | BACBANK AMERICA CORP | 9,559 | $340K | 0.00% | |
| 86 | IDV*ISHARES TR | 10,754 | $309K | 0.00% | |
| 87 | ETNEATON CORP PLC | 1,629 | $283K | 0.00% | |
| 88 | CROXCROCS INC | 2,334 | $276K | 0.00% | |
| 89 | EMREMERSON ELEC CO | 3,050 | $265K | 0.00% | |
| 90 | LRCXEURLAM RESEARCH CORP | 517 | $263K | 0.00% | |
| 91 | XOMEXXON MOBIL CORP | 2,240 | $263K | 0.00% | |
| 92 | VGTVANGUARD WORLD FDS | 716 | $262K | 0.00% | |
| 93 | NKENIKE INC | 2,052 | $256K | 0.00% | |
| 94 | AWGASBURY AUTOMOTIVE GROUP INC | 1,051 | $244K | 0.00% | |
| 95 | JNJJOHNSON & JOHNSON | 1,498 | $243K | 0.00% | |
| 96 | HDHOME DEPOT INC | 740 | $239K | 0.00% | |
| 97 | 8CWCROWN CASTLE INC | 1,682 | $238K | 0.00% | |
| 98 | IXCISHARES TR | 5,778 | $234K | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 1,628 | $228K | 0.00% | |
| 100 | AONAON PLC | 712 | $228K | 0.00% |
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