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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 105 holding rows worth $798,775,913.

Accession
0001729359-24-000001
Filer
CIK 1729359
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 105 entries on the cover page, a total value of $798,775,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $798,775,913 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 ETF464288679SHS455,833$50,346,705dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD924,206$43,853,587dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS462,412$38,740,887dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF354,734$36,321,232dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS312,733$33,987,848dollars as filed
ISHARES TR46428743220 YR TR BD ETF352,354$32,892,230dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock442,852$30,627,673dollars as filed
SPDR GOLD TR78463V107GOLD SHS135,504$25,257,946dollars as filed
MOHAWK INDS INC608190104COM256,266$25,003,874dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,402,280$24,273,467dollars as filed
iShares MSCI EAFE Value ETF464288877SHS465,622$23,937,611dollars as filed
ISHARES TR464288687COM723,076$22,907,054dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,004,426$17,728,112dollars as filed
Waste Management, Inc.94106L109COM84,867$15,598,624dollars as filed
SNAP ON INC COM833034101Stock53,305$15,260,172dollars as filed
Berkshire Hathaway Inc084670702COM39,980$15,056,068dollars as filed
Raytheon Technologies Corporation75513E101COM165,674$14,826,161dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR236,437$14,699,283dollars as filed
CME Group Inc. Class A12572Q105COM69,948$14,288,363dollars as filed
CUMMINS INC COM231021106Stock60,301$14,218,903dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS219,759$14,117,318dollars as filed
BERKLEY W R CORP COM084423102Stock180,818$14,047,720dollars as filed
WW GRAINGER INC COM384802104Stock16,094$14,021,419dollars as filed
MYR GROUP INC55405W104COM95,619$13,423,951dollars as filed
NUTRIEN LTD COM67077M108Stock259,851$13,293,922dollars as filed
TJX Companies Inc872540109COM138,122$13,114,657dollars as filed
Booking Holdings Inc.09857L108COM3,739$13,074,348dollars as filed
Accenture Plc Class AG1151C101COM34,896$12,873,099dollars as filed
CROCS INC COM227046109Stock126,383$12,663,577dollars as filed
Walt Disney Co254687106COM135,263$12,647,087dollars as filed
D R HORTON INC COM23331A109Stock84,714$11,792,981dollars as filed
Walmart Inc.931142103COM73,082$11,729,677dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock160,710$11,657,903dollars as filed
GENERAC HLDGS INC368736104COM103,009$11,657,529dollars as filed
AUTOZONE INC COM053332102Stock4,145$11,405,465dollars as filed
ISHARES INC46434G764MSCI EMRG CHN187,262$10,119,618dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS95,997$10,086,430dollars as filed
iShares Gold Trust464285204COM261,128$9,943,754dollars as filed
Lockheed Martin Corporation539830109COM9,541$4,118,581dollars as filed
Microsoft Corp594918104COM8,186$3,295,156dollars as filed
Apple Inc037833100COM16,917$3,290,331dollars as filed
NVR INC COM62944T105Stock411$2,818,404dollars as filed
JPMorgan Chase & Co46625H100COM16,379$2,792,682dollars as filed
American Express Company025816109COM14,028$2,606,774dollars as filed
VENTAS INC COM92276F100REIT46,616$2,216,614dollars as filed
Duke Energy Corporation26441C204COM22,434$2,120,877dollars as filed
HALLIBURTON CO COM406216101Stock56,490$2,080,530dollars as filed
Bristol-Myers Squibb Company110122108COM40,056$2,012,431dollars as filed
UnitedHealth Group Inc91324P102COM3,874$1,988,120dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock21,146$1,975,500dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,273$1,913,467dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,630$1,783,981dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,756$1,767,515dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR58,579$1,723,392dollars as filed
CLOROX CO DEL189054109COM11,810$1,650,274dollars as filed
V F CORP COM918204108Stock95,429$1,604,166dollars as filed
BROWN FORMAN CORP CL B115637209Stock25,091$1,368,986dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM56,193$1,257,034dollars as filed
Johnson & Johnson478160104COM7,790$1,238,351dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,200$1,219,340dollars as filed
BALL CORP058498106COM20,097$1,122,795dollars as filed
McDonalds Corporation580135101COM3,677$1,104,718dollars as filed
Merck & Co.,Inc.58933Y105COM7,933$943,044dollars as filed
Procter & Gamble Co742718109COM5,877$894,056dollars as filed
Amazon.com, Inc023135106COM5,306$832,384dollars as filed
Coca-Cola Company191216100COM13,607$801,560dollars as filed
Comcast Corp20030N101COM17,714$775,862dollars as filed
Union Pacific Corporation907818108COM3,196$774,370dollars as filed
PPG INDS INC COM693506107Stock5,322$750,562dollars as filed
EXXON MOBIL CORP30231G102COM7,093$706,479dollars as filed
APTARGROUP INC COM038336103Stock5,400$706,212dollars as filed
PepsiCo,Inc.713448108COM3,981$659,203dollars as filed
HUBBELL INC COM443510607Stock1,973$647,374dollars as filed
AON PLC SHS CL AG0403H108Stock2,070$629,404dollars as filed
MasterCard, Inc57636Q104COM1,275$559,343dollars as filed
NVIDIA Corp67066G104COM854$524,143dollars as filed
Home Depot, Inc437076102COM1,446$502,266dollars as filed
Eaton Corp. PlcG29183103COM1,629$393,518dollars as filed
Costco Wholesale Corporation22160K105COM562$386,160dollars as filed
HERSHEY CO COM427866108Stock1,900$359,689dollars as filed
XCELENERGY INC98389B100COM6,141$357,504dollars as filed
Intel Corp458140100COM6,802$333,910dollars as filed
LAM RESEARCH CORP512807108COM391$331,771dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,334$324,237dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,501$317,217dollars as filed
VGT92204A702SHS602$305,330dollars as filed
Bank of America Corp060505104COM9,015$297,315dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$287,890dollars as filed
Pfizer Inc.717081103COM9,795$277,483dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$270,414dollars as filed
Adobe Inc00724F101COM436$264,425dollars as filed
Salesforce.com, Inc79466L302COM894$247,531dollars as filed
ISHARES TR464288448INTL SEL DIV ETF8,939$245,733dollars as filed
ENTEGRIS INC COM29362U104Stock1,880$231,597dollars as filed
WILLIAMS COS INC COM969457100Stock6,774$230,519dollars as filed
Visa Inc92826C839COM840$228,150dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,600$226,832dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$220,083dollars as filed
NIKE,Inc. Class B654106103COM2,183$219,959dollars as filed
CROWN CASTLE INC COM22822V101REIT2,055$216,926dollars as filed
Lowes Companies,Inc.548661107COM1,028$216,423dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$213,823dollars as filed
Mondelez International,Inc. Class A609207105COM2,870$212,237dollars as filed
VTI922908769COM847$204,051dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,275$82,650dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-24-000001this filing2024-02-07acceptance time not in the bulk data set