13F-HR filed by Townsend & Associates, Inc
Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 91 holding rows worth $216,458,000.
- Accession
- 0001729359-22-000004
- Filer
- CIK 1729359
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 91 entries on the cover page, a total value of $216,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,458,000 with VALUE read as thousands by filing date, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,525 | $34,726,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 291,934 | $30,834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,090 | $6,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,657 | $5,142,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,176 | $5,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,583 | $4,634,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,875 | $4,479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 41,477 | $4,309,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,596 | $3,983,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 73,947 | $3,945,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,981 | $3,896,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,619 | $3,692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,943 | $3,507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,151 | $3,364,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,539 | $3,045,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,413 | $2,985,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,906 | $2,927,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,362 | $2,730,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,947 | $2,729,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,179 | $2,728,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 57,338 | $2,721,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,300 | $2,667,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,629 | $2,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,538 | $2,530,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,514 | $2,509,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,904 | $2,499,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,056 | $2,382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,662 | $2,377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,108 | $2,339,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,738 | $2,294,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,210 | $2,283,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,619 | $2,235,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,715 | $2,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,356 | $2,019,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,626 | $2,019,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 33,038 | $1,984,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,601 | $1,978,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 33,787 | $1,952,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,481 | $1,909,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 115,835 | $1,831,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,500 | $1,813,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,833 | $1,781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 66,289 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 45,997 | $1,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,316 | $1,705,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,200 | $1,641,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,686 | $1,635,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,540 | $1,579,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,807 | $1,546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,530 | $1,520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,841 | $1,471,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,118 | $1,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 41,238 | $1,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,007 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 19,076 | $901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,907 | $894,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,048 | $873,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,331 | $679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,862 | $678,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,033 | $655,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,063 | $574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,880 | $550,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,973 | $478,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,900 | $439,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,113 | $404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,180 | $372,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,778 | $326,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,944 | $290,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 983 | $286,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,965 | $285,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,050 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,958 | $263,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,583 | $261,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,496 | $260,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 455 | $254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 550 | $245,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,091 | $238,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,466 | $232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,265 | $229,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 714 | $227,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,476 | $226,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,485 | $224,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 688 | $220,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,586 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,225 | $213,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 830 | $210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,592 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,056 | $205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,160 | $204,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 752 | $203,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,322 | $167,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729359-22-000004 | this filing | 2022-11-09 | acceptance time not in the bulk data set |