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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 104 holding rows worth $857,634,709.

Accession
0001352860-24-000005
Filer
CIK 1729359
Filed
2024-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 104 entries on the cover page, a total value of $857,634,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,634,709 with VALUE read as dollars as filed, 13F file number 028-18219. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares Short Treasury Bond ETF464288679SHS467,090$51,557,349dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD945,072$44,418,384dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS467,855$40,946,644dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF362,520$39,601,703dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS319,794$33,722,287dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock449,054$33,647,585dollars as filed
ISHARES TR46428743220 YR TR BD ETF361,637$32,196,573dollars as filed
SPDR GOLD TR78463V107GOLD SHS138,339$29,748,419dollars as filed
MOHAWK INDS INC608190104COM257,926$29,259,125dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,432,177$26,853,310dollars as filed
iShares MSCI EAFE Value ETF464288877SHS471,824$25,402,996dollars as filed
ISHARES TR464288687COM740,256$23,207,018dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,012,860$21,391,604dollars as filed
Waste Management, Inc.94106L109COM85,642$17,880,358dollars as filed
CUMMINS INC COM231021106Stock60,992$17,852,232dollars as filed
Raytheon Technologies Corporation75513E101COM169,604$17,194,456dollars as filed
Berkshire Hathaway Inc084670702COM40,392$16,509,826dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS223,770$16,328,497dollars as filed
CROCS INC COM227046109Stock126,942$16,049,235dollars as filed
MYR GROUP INC55405W104COM96,111$15,798,672dollars as filed
Walt Disney Co254687106COM136,934$15,570,718dollars as filed
WW GRAINGER INC COM384802104Stock16,179$15,463,321dollars as filed
CME Group Inc. Class A12572Q105COM71,308$15,457,507dollars as filed
SNAP ON INC COM833034101Stock54,351$14,747,663dollars as filed
GENERAC HLDGS INC368736104COM106,626$14,511,842dollars as filed
NUTRIEN LTD COM67077M108Stock276,888$14,472,919dollars as filed
BERKLEY W R CORP COM084423102Stock182,124$14,402,341dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR244,491$14,351,614dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock162,577$14,266,103dollars as filed
Booking Holdings Inc.09857L108COM3,779$13,356,557dollars as filed
TJX Companies Inc872540109COM140,813$13,306,813dollars as filed
Walmart Inc.931142103COM224,378$13,258,497dollars as filed
D R HORTON INC COM23331A109Stock86,035$12,735,752dollars as filed
AUTOZONE INC COM053332102Stock4,226$12,512,378dollars as filed
iShares Gold Trust464285204COM263,359$11,564,079dollars as filed
Accenture Plc Class AG1151C101COM35,459$11,234,351dollars as filed
ISHARES INC46434G764MSCI EMRG CHN189,240$10,601,233dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS97,608$10,342,579dollars as filed
Lockheed Martin Corporation539830109COM8,631$3,970,835dollars as filed
American Express Company025816109COM13,656$3,263,227dollars as filed
Microsoft Corp594918104COM7,882$3,212,338dollars as filed
NVR INC COM62944T105Stock391$3,063,528dollars as filed
JPMorgan Chase & Co46625H100COM15,895$3,054,038dollars as filed
Apple Inc037833100COM14,927$2,491,358dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,157$2,227,867dollars as filed
Duke Energy Corporation26441C204COM22,563$2,215,732dollars as filed
HALLIBURTON CO COM406216101Stock55,878$2,156,344dollars as filed
Bristol-Myers Squibb Company110122108COM43,126$2,112,767dollars as filed
VENTAS INC COM92276F100REIT46,098$2,008,038dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR62,620$1,851,053dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,532$1,844,197dollars as filed
UnitedHealth Group Inc91324P102COM3,788$1,841,525dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,581$1,747,857dollars as filed
CLOROX CO DEL189054109COM11,652$1,700,804dollars as filed
V F CORP COM918204108Stock104,700$1,355,865dollars as filed
BROWN FORMAN CORP CL B115637209Stock26,967$1,331,917dollars as filed
BALL CORP058498106COM19,945$1,306,420dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,720$1,221,767dollars as filed
Johnson & Johnson478160104COM7,695$1,150,858dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM62,426$1,126,793dollars as filed
McDonalds Corporation580135101COM3,677$1,018,088dollars as filed
Merck & Co.,Inc.58933Y105COM7,932$1,006,380dollars as filed
Procter & Gamble Co742718109COM5,881$949,838dollars as filed
EXXON MOBIL CORP30231G102COM7,103$859,707dollars as filed
Amazon.com, Inc023135106COM4,730$849,260dollars as filed
Coca-Cola Company191216100COM13,617$825,711dollars as filed
HUBBELL INC COM443510607Stock1,973$785,151dollars as filed
APTARGROUP INC COM038336103Stock5,400$756,810dollars as filed
Comcast Corp20030N101COM17,301$698,258dollars as filed
PPG INDS INC COM693506107Stock5,322$694,148dollars as filed
NVIDIA Corp67066G104COM835$688,397dollars as filed
PepsiCo,Inc.713448108COM3,983$682,050dollars as filed
AON PLC SHS CL AG0403H108Stock2,070$645,550dollars as filed
Union Pacific Corporation907818108COM2,583$610,223dollars as filed
MasterCard, Inc57636Q104COM1,275$590,096dollars as filed
Home Depot, Inc437076102COM1,384$469,270dollars as filed
Eaton Corp. PlcG29183103COM1,466$458,623dollars as filed
HERSHEY CO COM427866108Stock1,900$355,452dollars as filed
LAM RESEARCH CORP512807108COM392$347,796dollars as filed
Bank of America Corp060505104COM9,015$345,906dollars as filed
XCELENERGY INC98389B100COM6,148$339,781dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$334,799dollars as filed
Costco Wholesale Corporation22160K105COM463$334,406dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,501$323,593dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,334$322,021dollars as filed
VGT92204A702SHS603$298,207dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$283,698dollars as filed
Pfizer Inc.717081103COM9,800$257,943dollars as filed
General Electric Company369604301COM1,565$254,500dollars as filed
ISHARES TR464288448INTL SEL DIV ETF8,939$250,739dollars as filed
Salesforce.com, Inc79466L302COM897$248,182dollars as filed
Intel Corp458140100COM7,022$240,714dollars as filed
Lowes Companies,Inc.548661107COM1,030$240,678dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,600$240,288dollars as filed
ENTEGRIS INC COM29362U104Stock1,880$237,200dollars as filed
WILLIAMS COS INC COM969457100Stock6,001$232,719dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,009$221,059dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$220,097dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$218,344dollars as filed
VTI922908769COM848$212,457dollars as filed
INVESCO QQQ TR46090E103COM496$210,752dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$208,750dollars as filed
Mondelez International,Inc. Class A609207105COM2,870$203,053dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,710$86,347dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001352860-24-000005this filing2024-04-24acceptance time not in the bulk data set