Townsend & Associates, Inc Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$249.2B

Holdings

116

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (116 positions)

#StockSharesValue% PortfolioType
101
PPGPPG INDS INC
5,322$00.00%
102
VFCV F CORP
37,257$00.00%
103
NKENIKE INC
2,183$00.00%
104
MDLZMONDELEZ INTL INC
2,948$00.00%
105
PGPROCTER AND GAMBLE CO
5,865$00.00%
106
AEPAMERICAN ELEC PWR CO INC
2,796$00.00%
107
HALHALLIBURTON CO
26,078$00.00%
108
EMREMERSON ELEC CO
3,050$00.00%
109
MIDDMIDDLEBY CORP
3,331$00.00%
110
VENVENTAS INC
20,060$00.00%
111
VGTVANGUARD WORLD FDS
598$00.00%
112
HDHOME DEPOT INC
1,264$00.00%
113
KMBKIMBERLY-CLARK CORP
1,605$00.00%
114
IXCISHARES TR
5,778$00.00%
115
PNCPNC FINL SVCS GROUP INC
1,800$00.00%
116
GOOGLALPHABET INC
8,080$00.00%
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