Townsend & Associates, Inc Top Holdings and 13F Report (2024) → Bitcoin Rockets To Record High But Buy THIS Instead (From Paradigm Press) (Ad) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $857.63 million in total holdings as of December 31, 2023.Townsend & Associates, Inc owns shares of 104 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.83% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 105 new stocks and bought additional shares in 59 stocks.Townsend & Associates, Inc sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $51,557,349iShares Core 1-5 Year USD Bond ETF $44,418,384iShares Core S&P U.S. Value ETF $40,946,644iShares Core High Dividend ETF $39,601,703iShares iBoxx $ Investment Grade Corporate Bond ETF $33,722,287 Largest New Holdings this Quarter General Electric $254,500 HoldingiShares Global Energy ETF $220,097 HoldingKimberly-Clark $218,344 HoldingInvesco QQQ $210,752 Holding Largest Purchases this Quarter Walmart 151,296 shares (about $8.94M)iShares Short Treasury Bond ETF 11,257 shares (about $1.24M)iShares Core 1-5 Year USD Bond ETF 20,866 shares (about $980.70K)Nutrien 17,037 shares (about $890.52K)iShares Core High Dividend ETF 7,786 shares (about $850.54K) Largest Sales this Quarter Lockheed Martin 910 shares (about $418.66K)Apple 1,990 shares (about $332.14K)NVR 20 shares (about $156.70K)Union Pacific 613 shares (about $144.82K)Microsoft 304 shares (about $123.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend & Associates, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHViShares Short Treasury Bond ETF$51,557,349$1,242,547 ▲2.5%467,0906.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$44,418,384$980,702 ▲2.3%945,0725.2%ManufacturingIUSViShares Core S&P U.S. Value ETF$40,946,644$476,371 ▲1.2%467,8554.8%ManufacturingHDViShares Core High Dividend ETF$39,601,703$850,543 ▲2.2%362,5204.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$33,722,287$744,583 ▲2.3%319,7943.9%FinanceAIGAmerican International Group$33,647,585$464,715 ▲1.4%449,0543.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$32,196,573$826,466 ▲2.6%361,6373.8%ETFGLDSPDR Gold Shares$29,748,419$609,638 ▲2.1%138,3393.5%FinanceMHKMohawk Industries$29,259,125$188,310 ▲0.6%257,9263.4%Consumer DiscretionaryNOMDNomad Foods$26,853,310$560,569 ▲2.1%1,432,1773.1%Consumer StaplesEFViShares MSCI EAFE Value ETF$25,402,996$333,916 ▲1.3%471,8243.0%ETFPFFiShares Preferred and Income Securities ETF$23,207,018$538,593 ▲2.4%740,2562.7%ETFGNKGenco Shipping & Trading$21,391,604$178,126 ▲0.8%1,012,8602.5%TransportationWMWaste Management$17,880,358$161,805 ▲0.9%85,6422.1%Business ServicesCMICummins$17,852,232$202,254 ▲1.1%60,9922.1%Auto/Tires/TrucksRTXRTX$17,194,456$398,423 ▲2.4%169,6042.0%AerospaceBRK.BBerkshire Hathaway$16,509,826$168,401 ▲1.0%40,3921.9%FinanceTTETotalEnergies$16,328,497$292,683 ▲1.8%223,7701.9%Oils/EnergyCROXCrocs$16,049,235$70,674 ▲0.4%126,9421.9%Consumer DiscretionaryMYRGMYR Group$15,798,672$80,875 ▲0.5%96,1111.8%UtilitiesDISWalt Disney$15,570,718$190,009 ▲1.2%136,9341.8%Consumer DiscretionaryGWWW.W. Grainger$15,463,321$81,240 ▲0.5%16,1791.8%Industrial ProductsCMECME Group$15,457,507$294,809 ▲1.9%71,3081.8%FinanceSNASnap-on$14,747,663$283,823 ▲2.0%54,3511.7%Consumer DiscretionaryGNRCGenerac$14,511,842$492,275 ▲3.5%106,6261.7%Computer and TechnologyNTRNutrien$14,472,919$890,523 ▲6.6%276,8881.7%Basic MaterialsWRBW. R. Berkley$14,402,341$103,278 ▲0.7%182,1241.7%FinanceBHPBHP Group$14,351,614$472,770 ▲3.4%244,4911.7%Basic MaterialsEWEdwards Lifesciences$14,266,103$163,829 ▲1.2%162,5771.7%MedicalBKNGBooking$13,356,557$141,377 ▲1.1%3,7791.6%Retail/WholesaleTJXTJX Companies$13,306,813$254,299 ▲1.9%140,8131.6%Retail/WholesaleWMTWalmart$13,258,497$8,940,081 ▲207.0%224,3781.5%Retail/WholesaleDHID.R. Horton$12,735,752$195,547 ▲1.6%86,0351.5%ConstructionAZOAutoZone$12,512,378$239,826 ▲2.0%4,2261.5%Retail/WholesaleIAUiShares Gold Trust$11,564,079$97,963 ▲0.9%263,3591.3%FinanceACNAccenture$11,234,351$178,373 ▲1.6%35,4591.3%Business ServicesEMXCiShares MSCI Emerging Markets ex China ETF$10,601,233$110,808 ▲1.1%189,2401.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$10,342,579$170,702 ▲1.7%97,6081.2%ETFLMTLockheed Martin$3,970,835$418,661 ▼-9.5%8,6310.5%AerospaceAXPAmerican Express$3,263,227$88,893 ▼-2.7%13,6560.4%FinanceMSFTMicrosoft$3,212,338$123,896 ▼-3.7%7,8820.4%Computer and TechnologyNVRNVR$3,063,528$156,702 ▼-4.9%3910.4%ConstructionJPMJPMorgan Chase & Co.$3,054,038$92,995 ▼-3.0%15,8950.4%FinanceAAPLApple$2,491,358$332,137 ▼-11.8%14,9270.3%Computer and TechnologyLYBLyondellBasell Industries$2,227,867$101,655 ▲4.8%22,1570.3%Basic MaterialsDUKDuke Energy$2,215,732$12,668 ▲0.6%22,5630.3%UtilitiesHALHalliburton$2,156,344$23,617 ▼-1.1%55,8780.3%Oils/EnergyBMYBristol-Myers Squibb$2,112,767$150,401 ▲7.7%43,1260.2%MedicalVTRVentas$2,008,038$22,564 ▼-1.1%46,0980.2%FinanceBTIBritish American Tobacco$1,851,053$119,452 ▲6.9%62,6200.2%Consumer StaplesGOOGAlphabet$1,844,197$35,822 ▼-1.9%11,5320.2%Computer and TechnologyUNHUnitedHealth Group$1,841,525$41,809 ▼-2.2%3,7880.2%MedicalAWKAmerican Water Works$1,747,857$5,874 ▼-0.3%14,5810.2%UtilitiesCLXClorox$1,700,804$23,063 ▼-1.3%11,6520.2%Consumer StaplesVFCV.F.$1,355,865$120,059 ▲9.7%104,7000.2%Consumer DiscretionaryBF.BBrown-Forman$1,331,917$92,657 ▲7.5%26,9670.2%Consumer StaplesBALLBall$1,306,420$9,956 ▼-0.8%19,9450.2%Industrial ProductsGOOGLAlphabet$1,221,767$75,965 ▼-5.9%7,7200.1%Computer and TechnologyJNJJohnson & Johnson$1,150,858$14,208 ▼-1.2%7,6950.1%MedicalWBAWalgreens Boots Alliance$1,126,793$112,506 ▲11.1%62,4260.1%Retail/WholesaleMCDMcDonald's$1,018,0880.0%3,6770.1%Retail/WholesaleMRKMerck & Co., Inc.$1,006,380$127 ▼0.0%7,9320.1%MedicalPGProcter & Gamble$949,838$646 ▲0.1%5,8810.1%Consumer StaplesXOMExxon Mobil$859,707$1,210 ▲0.1%7,1030.1%Oils/EnergyAMZNAmazon.com$849,260$103,419 ▼-10.9%4,7300.1%Retail/WholesaleKOCoca-Cola$825,711$606 ▲0.1%13,6170.1%Consumer StaplesHUBBHubbell$785,1510.0%1,9730.1%Industrial ProductsATRAptarGroup$756,8100.0%5,4000.1%Industrial ProductsCMCSAComcast$698,258$16,668 ▼-2.3%17,3010.1%Consumer DiscretionaryPPGPPG Industries$694,1480.0%5,3220.1%Basic MaterialsNVDANVIDIA$688,397$15,664 ▼-2.2%8350.1%Computer and TechnologyPEPPepsiCo$682,050$342 ▲0.1%3,9830.1%Consumer StaplesAONAON$645,5500.0%2,0700.1%FinanceUNPUnion Pacific$610,223$144,819 ▼-19.2%2,5830.1%TransportationMAMastercard$590,0960.0%1,2750.1%Business ServicesHDHome Depot$469,270$21,022 ▼-4.3%1,3840.1%Retail/WholesaleETNEaton$458,623$50,993 ▼-10.0%1,4660.1%Industrial ProductsHSYHershey$355,4520.0%1,9000.0%Consumer StaplesLRCXLam Research$347,796$887 ▲0.3%3920.0%Computer and TechnologyBACBank of America$345,9060.0%9,0150.0%FinanceXELXcel Energy$339,781$387 ▲0.1%6,1480.0%UtilitiesEMREmerson Electric$334,7990.0%3,0500.0%Industrial ProductsCOSTCostco Wholesale$334,406$71,504 ▼-17.6%4630.0%Retail/WholesaleDARDarling Ingredients$323,5930.0%7,5010.0%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$322,0210.0%6,3340.0%ManufacturingVGTVanguard Information Technology ETF$298,207$495 ▲0.2%6030.0%ETFPNCThe PNC Financial Services Group$283,6980.0%1,8000.0%FinancePFEPfizer$257,943$132 ▲0.1%9,8000.0%MedicalGEGeneral Electric$254,500$254,500 ▲New Holding1,5650.0%TransportationIDViShares International Select Dividend ETF$250,7390.0%8,9390.0%ETFCRMSalesforce$248,182$830 ▲0.3%8970.0%Computer and TechnologyINTCIntel$240,714$7,542 ▲3.2%7,0220.0%Computer and TechnologyLOWLowe's Companies$240,678$467 ▲0.2%1,0300.0%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$240,2880.0%1,6000.0%ETFENTGEntegris$237,2000.0%1,8800.0%Computer and TechnologyWMBWilliams Companies$232,719$29,977 ▼-11.4%6,0010.0%Oils/EnergyCARRCarrier Global$221,059$276 ▲0.1%4,0090.0%Computer and TechnologyIXCiShares Global Energy ETF$220,097$220,097 ▲New Holding4,9920.0%ETFKMBKimberly-Clark$218,344$218,344 ▲New Holding1,6050.0%Consumer StaplesVTIVanguard Total Stock Market ETF$212,457$251 ▲0.1%8480.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.