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Disclosery

13F-HR filed by Townsend & Associates, Inc

Townsend & Associates, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 103 holding rows worth $974,445,074.

Accession
0001729359-24-000004
Filer
CIK 1729359
Filed
2024-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 103 entries on the cover page, a total value of $974,445,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,445,074 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 ETF464288679SHS501,727$55,405,678dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD1,005,279$48,333,796dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF371,945$44,283,825dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS448,982$43,111,259dollars as filed
MOHAWK INDS INC608190104COM260,065$39,451,861dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS338,969$37,028,948dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock465,747$36,062,753dollars as filed
SPDR GOLD TR78463V107GOLD SHS143,541$36,010,005dollars as filed
ISHARES TR46428743220 YR TR BD ETF384,957$35,442,978dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,539,731$26,976,088dollars as filed
NUTRIEN LTD COM67077M108Stock562,846$26,887,173dollars as filed
ISHARES TR464288687COM803,290$26,476,423dollars as filed
iShares MSCI EAFE Value ETF464288877SHS471,457$26,047,984dollars as filed
Raytheon Technologies Corporation75513E101COM175,282$22,297,674dollars as filed
Walmart Inc.931142103COM233,176$19,416,557dollars as filed
Berkshire Hathaway Inc084670702COM41,928$19,312,226dollars as filed
Waste Management, Inc.94106L109COM89,064$18,863,762dollars as filed
SNAP ON INC COM833034101Stock57,713$18,770,604dollars as filed
WW GRAINGER INC COM384802104Stock16,811$18,366,112dollars as filed
GENERAC HLDGS INC368736104COM109,766$18,240,967dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock183,219$17,526,730dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS265,996$17,183,342dollars as filed
CME Group Inc. Class A12572Q105COM75,586$17,168,518dollars as filed
CROCS INC COM227046109Stock129,423$16,991,968dollars as filed
BERKLEY W R CORP COM084423102Stock285,349$16,872,673dollars as filed
Booking Holdings Inc.09857L108COM3,903$16,833,291dollars as filed
TJX Companies Inc872540109COM147,005$16,790,904dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK1,048,858$16,582,446dollars as filed
D R HORTON INC COM23331A109Stock88,012$15,867,708dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR261,590$14,578,394dollars as filed
AUTOZONE INC COM053332102Stock4,490$14,351,455dollars as filed
Accenture Plc Class AG1151C101COM38,336$14,208,568dollars as filed
Walt Disney Co254687106COM146,164$14,066,823dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR94,826$12,724,761dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock174,978$12,355,209dollars as filed
MYR GROUP INC55405W104COM103,976$12,126,682dollars as filed
iShares Gold Trust464285204COM223,753$11,476,309dollars as filed
ISHARES INC46434G764MSCI EMRG CHN187,291$11,239,326dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS96,568$11,072,535dollars as filed
Lockheed Martin Corporation539830109COM9,227$5,269,735dollars as filed
Duke Energy Corporation26441C204COM40,303$4,859,302dollars as filed
NVR INC COM62944T105Stock408$3,839,712dollars as filed
American Express Company025816109COM13,416$3,638,855dollars as filed
JPMorgan Chase & Co46625H100COM15,656$3,497,762dollars as filed
Apple Inc037833100COM14,636$3,377,434dollars as filed
Microsoft Corp594918104COM7,600$3,226,873dollars as filed
VENTAS INC COM92276F100REIT45,835$3,018,722dollars as filed
PepsiCo,Inc.713448108COM17,072$2,952,684dollars as filed
Bristol-Myers Squibb Company110122108COM44,649$2,369,069dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR64,538$2,240,108dollars as filed
UnitedHealth Group Inc91324P102COM3,752$2,118,384dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock14,860$2,111,925dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock22,649$2,012,816dollars as filed
CLOROX CO DEL189054109COM11,955$1,901,115dollars as filed
V F CORP COM918204108Stock109,769$1,888,028dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,256$1,851,387dollars as filed
Johnson & Johnson478160104COM9,985$1,656,083dollars as filed
HALLIBURTON CO COM406216101Stock57,199$1,590,716dollars as filed
BROWN FORMAN CORP CL B115637209Stock28,920$1,410,995dollars as filed
BALL CORP058498106COM19,775$1,294,884dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,480$1,217,594dollars as filed
McDonalds Corporation580135101COM3,632$1,084,406dollars as filed
NVIDIA Corp67066G104COM7,401$1,032,884dollars as filed
Procter & Gamble Co742718109COM5,885$998,053dollars as filed
Coca-Cola Company191216100COM13,605$925,244dollars as filed
APTARGROUP INC COM038336103Stock5,400$905,310dollars as filed
HUBBELL INC COM443510607Stock1,973$877,317dollars as filed
EXXON MOBIL CORP30231G102COM7,113$855,466dollars as filed
Merck & Co.,Inc.58933Y105COM7,932$843,779dollars as filed
Amazon.com, Inc023135106COM4,390$810,914dollars as filed
AON PLC SHS CL AG0403H108Stock2,013$721,238dollars as filed
Comcast Corp20030N101COM17,301$718,846dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM72,622$679,020dollars as filed
PPG INDS INC COM693506107Stock5,322$672,062dollars as filed
MasterCard, Inc57636Q104COM1,144$587,707dollars as filed
Home Depot, Inc437076102COM1,348$538,842dollars as filed
Union Pacific Corporation907818108COM2,207$532,543dollars as filed
Eaton Corp. PlcG29183103COM1,466$505,711dollars as filed
Costco Wholesale Corporation22160K105COM463$416,298dollars as filed
XCELENERGY INC98389B100COM6,148$395,417dollars as filed
Bank of America Corp060505104COM8,778$371,661dollars as filed
VGT92204A702SHS603$360,110dollars as filed
HERSHEY CO COM427866108Stock1,900$345,762dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,800$338,778dollars as filed
EMERSON ELEC CO COM291011104Stock3,050$330,956dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF6,334$329,748dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock4,004$320,148dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,885$316,925dollars as filed
Pfizer Inc.717081103COM10,210$294,656dollars as filed
WILLIAMS COS INC COM969457100Stock5,556$290,301dollars as filed
LAM RESEARCH CORP512807108COM3,919$285,551dollars as filed
General Electric Company369604301COM1,565$284,366dollars as filed
Lowes Companies,Inc.548661107COM1,033$278,996dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,508$248,931dollars as filed
INVESCO QQQ TR46090E103COM468$228,497dollars as filed
VTI922908769COM772$220,010dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,605$219,708dollars as filed
CROWN CASTLE INC COM22822V101REIT1,942$214,941dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock2,225$207,659dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF4,992$205,271dollars as filed
Mondelez International,Inc. Class A609207105COM2,870$202,507dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,950$200,592dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK14,999$99,445dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001729359-24-000004this filing2024-11-01acceptance time not in the bulk data set