Townsend & Associates, Inc Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$976.5B
Holdings
102
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 513,563 | $56.7B | 5.80% | |
| 2 | ISTBISHARES TR | 1,025,796 | $49.1B | 5.03% | |
| 3 | HDVISHARES TR | 370,616 | $42.7B | 4.37% | |
| 4 | IUSVISHARES TR | 446,118 | $42.4B | 4.34% | |
| 5 | JXXJANUS DETROIT STR TR | 735,798 | $37.1B | 3.79% | |
| 6 | GQ9SPDR GOLD TR | 145,442 | $36.8B | 3.77% | |
| 7 | AIGAMERICAN INTL GROUP INC | 473,857 | $35.6B | 3.65% | |
| 8 | TLTISHARES TR | 398,518 | $35.1B | 3.59% | |
| 9 | MHKMOHAWK INDS INC | 263,143 | $34.4B | 3.52% | |
| 10 | NTRNUTRIEN LTD | 582,477 | $29.9B | 3.06% | |
| 11 | NOMDNOMAD FOODS LTD | 1,589,052 | $26.8B | 2.75% | |
| 12 | PFFISHARES TR | 821,173 | $26.4B | 2.70% | |
| 13 | EFVISHARES TR | 471,603 | $25.6B | 2.62% | |
| 14 | RTXRTX CORPORATION | 176,738 | $22.2B | 2.28% | |
| 15 | WMTWALMART INC | 231,179 | $21.5B | 2.20% | |
| 16 | SNASNAP ON INC | 58,170 | $20.6B | 2.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,447 | $19.9B | 2.04% | |
| 18 | WMWASTE MGMT INC DEL | 90,097 | $19.2B | 1.96% | |
| 19 | GWWGRAINGER W W INC | 16,911 | $19.0B | 1.94% | |
| 20 | TJXTJX COS INC NEW | 149,095 | $18.4B | 1.88% | |
| 21 | BKNGBOOKING HOLDINGS INC | 3,853 | $18.1B | 1.85% | |
| 22 | GNRCGENERAC HLDGS INC | 109,715 | $18.0B | 1.84% | |
| 23 | CMECME GROUP INC | 77,157 | $17.9B | 1.84% | |
| 24 | AERAERCAP HOLDINGS NV | 186,217 | $17.8B | 1.82% | |
| 25 | WRBBERKLEY W R CORP | 289,926 | $17.2B | 1.76% | |
| 26 | MYRGMYR GROUP INC DEL | 106,193 | $16.4B | 1.68% | |
| 27 | DISDISNEY WALT CO | 149,641 | $16.3B | 1.67% | |
| 28 | TTENTOTALENERGIES SE | 274,023 | $16.2B | 1.66% | |
| 29 | GNKGENCO SHIPPING & TRADING LTD | 1,071,959 | $15.3B | 1.57% | |
| 30 | AZOAUTOZONE INC | 4,608 | $15.2B | 1.56% | |
| 31 | ACNACCENTURE PLC IRELAND | 39,318 | $14.0B | 1.44% | |
| 32 | CROXCROCS INC | 133,650 | $13.8B | 1.41% | |
| 33 | BHPBHP GROUP LTD | 270,655 | $13.6B | 1.39% | |
| 34 | DHID R HORTON INC | 88,287 | $12.7B | 1.30% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 180,751 | $12.6B | 1.30% | |
| 36 | DEODIAGEO PLC | 98,926 | $11.8B | 1.21% | |
| 37 | IAU*ISHARES GOLD TR | 222,211 | $11.5B | 1.18% | |
| 38 | IJRISHARES TR | 95,628 | $11.5B | 1.17% | |
| 39 | EMXCISHARES INC | 187,009 | $10.6B | 1.09% | |
| 40 | LMTLOCKHEED MARTIN CORP | 9,227 | $4.7B | 0.48% | |
| 41 | DUKDUKE ENERGY CORP NEW | 40,021 | $4.4B | 0.45% | |
| 42 | AXPAMERICAN EXPRESS CO | 12,724 | $4.0B | 0.41% | |
| 43 | JPMJPMORGAN CHASE & CO. | 15,298 | $4.0B | 0.41% | |
| 44 | NVRNVR INC | 428 | $3.6B | 0.37% | |
| 45 | MSFTMICROSOFT CORP | 7,600 | $3.3B | 0.33% | |
| 46 | AAPLAPPLE INC | 14,567 | $3.2B | 0.33% | |
| 47 | VENVENTAS INC | 45,200 | $2.7B | 0.28% | |
| 48 | VFCV F CORP | 108,809 | $2.7B | 0.28% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 44,525 | $2.5B | 0.26% | |
| 50 | PEPPEPSICO INC | 17,035 | $2.5B | 0.26% | |
| 51 | BMTABRITISH AMERN TOB PLC | 63,967 | $2.3B | 0.24% | |
| 52 | GOOGALPHABET INC | 11,256 | $2.2B | 0.23% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,720 | $2.0B | 0.20% | |
| 54 | CLXCLOROX CO DEL | 11,912 | $1.9B | 0.20% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW | 14,831 | $1.9B | 0.19% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES N | 22,648 | $1.8B | 0.18% | |
| 57 | HALHALLIBURTON CO | 57,521 | $1.7B | 0.17% | |
| 58 | JNJJOHNSON & JOHNSON | 9,985 | $1.5B | 0.15% | |
| 59 | GOOGLALPHABET INC | 7,400 | $1.5B | 0.15% | |
| 60 | BALLBALL CORP | 19,775 | $1.1B | 0.11% | |
| 61 | NVDANVIDIA CORPORATION | 7,643 | $1.1B | 0.11% | |
| 62 | MCDMCDONALDS CORP | 3,583 | $1.0B | 0.10% | |
| 63 | BF/BBROWN FORMAN CORP | 29,437 | $995.0M | 0.10% | |
| 64 | AMZNAMAZON COM INC | 4,275 | $986.3M | 0.10% | |
| 65 | PGPROCTER AND GAMBLE CO | 5,885 | $951.8M | 0.10% | |
| 66 | HUBBHUBBELL INC | 1,973 | $888.5M | 0.09% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 76,080 | $865.0M | 0.09% | |
| 68 | ATRAPTARGROUP INC | 5,400 | $863.1M | 0.09% | |
| 69 | KOCOCA COLA CO | 13,605 | $849.2M | 0.09% | |
| 70 | XOMEXXON MOBIL CORP | 7,113 | $792.9M | 0.08% | |
| 71 | MRKMERCK & CO INC | 7,834 | $753.9M | 0.08% | |
| 72 | AONAON PLC | 1,974 | $726.6M | 0.07% | |
| 73 | PPGPPG INDS INC | 5,322 | $656.6M | 0.07% | |
| 74 | CMCSACOMCAST CORP NEW | 17,301 | $639.6M | 0.07% | |
| 75 | MAMASTERCARD INCORPORATED | 1,144 | $604.1M | 0.06% | |
| 76 | HDHOME DEPOT INC | 1,348 | $564.2M | 0.06% | |
| 77 | ETNEATON CORP PLC | 1,466 | $524.3M | 0.05% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 463 | $438.8M | 0.04% | |
| 79 | UNPUNION PAC CORP | 1,807 | $427.7M | 0.04% | |
| 80 | XELXCEL ENERGY INC | 6,148 | $416.1M | 0.04% | |
| 81 | BACBANK AMERICA CORP | 8,778 | $409.6M | 0.04% | |
| 82 | EMREMERSON ELEC CO | 3,050 | $394.9M | 0.04% | |
| 83 | VGTVANGUARD WORLD FD | 603 | $381.5M | 0.04% | |
| 84 | VTIVANGUARD INDEX FDS | 1,197 | $358.0M | 0.04% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,800 | $357.4M | 0.04% | |
| 86 | WMBWILLIAMS COS INC | 5,556 | $336.9M | 0.03% | |
| 87 | LRCXLAM RESEARCH CORP | 3,919 | $319.4M | 0.03% | |
| 88 | IGSBISHARES TR | 6,152 | $319.0M | 0.03% | |
| 89 | VOEVANGUARD INDEX FDS | 1,885 | $316.7M | 0.03% | |
| 90 | GEGE AEROSPACE | 1,565 | $293.5M | 0.03% | |
| 91 | HSYHERSHEY CO | 1,900 | $291.8M | 0.03% | |
| 92 | CARRCARRIER GLOBAL CORPORATION | 4,004 | $282.5M | 0.03% | |
| 93 | LOWLOWES COS INC | 1,033 | $273.0M | 0.03% | |
| 94 | PFEPFIZER INC | 10,210 | $272.0M | 0.03% | |
| 95 | NDQINVESCO QQQ TR | 468 | $245.5M | 0.03% | |
| 96 | BMOBANK MONTREAL QUE | 2,225 | $222.9M | 0.02% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,157 | $210.7M | 0.02% | |
| 98 | CRMSALESFORCE INC | 639 | $208.9M | 0.02% | |
| 99 | IXCISHARES TR | 4,992 | $204.7M | 0.02% | |
| 100 | KMBKIMBERLY-CLARK CORP | 1,605 | $203.1M | 0.02% |
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