Townsend & Associates, Inc Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$901.2T
Holdings
104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHVISHARES TR | 480,802 | $53.1T | 5.90% | |
| 2 | ISTBISHARES TR | 969,604 | $46.3T | 5.14% | |
| 3 | IUSVISHARES TR | 467,352 | $42.9T | 4.76% | |
| 4 | MHKMOHAWK INDS INC | 261,697 | $42.1T | 4.67% | |
| 5 | HDVISHARES TR | 365,483 | $41.7T | 4.62% | |
| 6 | LQDISHARES TR | 328,093 | $35.6T | 3.95% | |
| 7 | AIGAMERICAN INTL GROUP INC | 453,672 | $35.0T | 3.89% | |
| 8 | TLTISHARES TR | 370,379 | $34.4T | 3.82% | |
| 9 | GQ9SPDR GOLD TR | 141,502 | $31.2T | 3.46% | |
| 10 | NOMDNOMAD FOODS LTD | 1,486,037 | $26.9T | 2.98% | |
| 11 | EFVISHARES TR | 472,258 | $25.9T | 2.87% | |
| 12 | PFFISHARES TR | 759,024 | $24.1T | 2.68% | |
| 13 | GNKGENCO SHIPPING & TRADING LTD | 1,021,075 | $20.0T | 2.22% | |
| 14 | RTXRTX CORPORATION | 172,709 | $19.7T | 2.18% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,191 | $18.0T | 2.00% | |
| 16 | CMICUMMINS INC | 61,893 | $18.0T | 1.99% | |
| 17 | GNRCGENERAC HLDGS INC | 108,195 | $17.2T | 1.91% | |
| 18 | WMWASTE MGMT INC DEL | 86,834 | $17.1T | 1.90% | |
| 19 | CROXCROCS INC | 127,448 | $16.6T | 1.85% | |
| 20 | TJXTJX COS INC NEW | 144,316 | $16.1T | 1.79% | |
| 21 | GWWGRAINGER W W INC | 16,547 | $16.1T | 1.78% | |
| 22 | WMTWALMART INC | 229,934 | $16.0T | 1.78% | |
| 23 | SNASNAP ON INC | 56,003 | $15.7T | 1.74% | |
| 24 | DHID R HORTON INC | 88,333 | $15.6T | 1.73% | |
| 25 | TTENTOTALENERGIES SE | 228,218 | $15.5T | 1.72% | |
| 26 | WRBBERKLEY W R CORP | 279,474 | $15.1T | 1.68% | |
| 27 | MYRGMYR GROUP INC DEL | 98,282 | $14.8T | 1.64% | |
| 28 | CMECME GROUP INC | 73,121 | $14.7T | 1.63% | |
| 29 | NTRNUTRIEN LTD | 284,971 | $14.6T | 1.62% | |
| 30 | BKNGBOOKING HOLDINGS INC | 3,838 | $14.2T | 1.58% | |
| 31 | BHPBHP GROUP LTD | 251,230 | $13.9T | 1.54% | |
| 32 | AZOAUTOZONE INC | 4,369 | $13.5T | 1.50% | |
| 33 | DISDISNEY WALT CO | 140,706 | $12.7T | 1.40% | |
| 34 | ACNACCENTURE PLC IRELAND | 36,901 | $12.1T | 1.34% | |
| 35 | IAU*ISHARES GOLD TR | 260,786 | $11.8T | 1.30% | |
| 36 | IJRISHARES TR | 98,000 | $11.5T | 1.28% | |
| 37 | EMXCISHARES INC | 189,126 | $11.2T | 1.24% | |
| 38 | EWEDWARDS LIFESCIENCES CORP | 166,537 | $10.4T | 1.15% | |
| 39 | LMTLOCKHEED MARTIN CORP | 8,657 | $4.5T | 0.50% | |
| 40 | MSFTMICROSOFT CORP | 7,746 | $3.3T | 0.37% | |
| 41 | JPMJPMORGAN CHASE & CO. | 15,489 | $3.3T | 0.36% | |
| 42 | NVRNVR INC | 382 | $3.3T | 0.36% | |
| 43 | AXPAMERICAN EXPRESS CO | 13,292 | $3.3T | 0.36% | |
| 44 | AAPLAPPLE INC | 14,734 | $3.2T | 0.36% | |
| 45 | VENVENTAS INC | 45,125 | $2.4T | 0.27% | |
| 46 | DUKDUKE ENERGY CORP NEW | 22,137 | $2.4T | 0.27% | |
| 47 | BMTABRITISH AMERN TOB PLC | 62,883 | $2.2T | 0.25% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 43,598 | $2.2T | 0.24% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,752 | $2.1T | 0.24% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 21,953 | $2.1T | 0.24% | |
| 51 | AWCAMERICAN WTR WKS CO INC NEW | 14,401 | $2.0T | 0.23% | |
| 52 | GOOGALPHABET INC | 11,392 | $1.9T | 0.21% | |
| 53 | HALHALLIBURTON CO | 54,871 | $1.9T | 0.21% | |
| 54 | VFCV F CORP | 106,055 | $1.7T | 0.19% | |
| 55 | JNJJOHNSON & JOHNSON | 10,197 | $1.6T | 0.18% | |
| 56 | CLXCLOROX CO DEL | 11,491 | $1.5T | 0.17% | |
| 57 | GOOGLALPHABET INC | 7,600 | $1.3T | 0.14% | |
| 58 | BALLBALL CORP | 19,995 | $1.3T | 0.14% | |
| 59 | BF/BBROWN FORMAN CORP | 27,229 | $1.2T | 0.14% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,935 | $1.0T | 0.11% | |
| 61 | MRKMERCK & CO INC | 7,932 | $993.5B | 0.11% | |
| 62 | MCDMCDONALDS CORP | 3,632 | $915.3B | 0.10% | |
| 63 | KOCOCA COLA CO | 13,607 | $912.3B | 0.10% | |
| 64 | NVDANVIDIA CORPORATION | 8,011 | $905.7B | 0.10% | |
| 65 | AMZNAMAZON COM INC | 4,610 | $841.4B | 0.09% | |
| 66 | XOMEXXON MOBIL CORP | 7,113 | $834.6B | 0.09% | |
| 67 | ATRAPTARGROUP INC | 5,400 | $792.0B | 0.09% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 64,134 | $758.1B | 0.08% | |
| 69 | HUBBHUBBELL INC | 1,973 | $724.2B | 0.08% | |
| 70 | PEPPEPSICO INC | 3,983 | $688.1B | 0.08% | |
| 71 | CMCSACOMCAST CORP NEW | 17,301 | $686.7B | 0.08% | |
| 72 | PPGPPG INDS INC | 5,322 | $678.8B | 0.08% | |
| 73 | AONAON PLC | 2,013 | $650.2B | 0.07% | |
| 74 | UNPUNION PAC CORP | 2,520 | $605.6B | 0.07% | |
| 75 | MAMASTERCARD INCORPORATED | 1,182 | $517.9B | 0.06% | |
| 76 | HDHOME DEPOT INC | 1,348 | $484.7B | 0.05% | |
| 77 | ETNEATON CORP PLC | 1,526 | $454.4B | 0.05% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 463 | $378.5B | 0.04% | |
| 79 | BACBANK AMERICA CORP | 9,015 | $375.7B | 0.04% | |
| 80 | HSYHERSHEY CO | 1,900 | $367.7B | 0.04% | |
| 81 | EMREMERSON ELEC CO | 3,050 | $356.4B | 0.04% | |
| 82 | XELXCEL ENERGY INC | 6,148 | $352.6B | 0.04% | |
| 83 | LRCXEURLAM RESEARCH CORP | 392 | $350.6B | 0.04% | |
| 84 | VGTVANGUARD WORLD FD | 603 | $338.7B | 0.04% | |
| 85 | IGSBISHARES TR | 6,334 | $327.3B | 0.04% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 1,800 | $326.2B | 0.04% | |
| 87 | PFEPFIZER INC | 9,806 | $301.7B | 0.03% | |
| 88 | DARDARLING INGREDIENTS INC | 7,501 | $291.6B | 0.03% | |
| 89 | CARRCARRIER GLOBAL CORPORATION | 4,037 | $269.6B | 0.03% | |
| 90 | GEGE AEROSPACE | 1,565 | $265.8B | 0.03% | |
| 91 | IDV*ISHARES TR | 8,939 | $259.5B | 0.03% | |
| 92 | VOEVANGUARD INDEX FDS | 1,600 | $252.8B | 0.03% | |
| 93 | LOWLOWES COS INC | 1,033 | $246.7B | 0.03% | |
| 94 | ENQENTEGRIS INC | 1,880 | $238.2B | 0.03% | |
| 95 | WMBWILLIAMS COS INC | 5,556 | $236.2B | 0.03% | |
| 96 | KMBKIMBERLY-CLARK CORP | 1,605 | $227.6B | 0.03% | |
| 97 | INTCINTEL CORP | 7,023 | $220.2B | 0.02% | |
| 98 | VTIVANGUARD INDEX FDS | 815 | $219.8B | 0.02% | |
| 99 | NDQINVESCO QQQ TR | 468 | $216.6B | 0.02% | |
| 100 | CRMSALESFORCE INC | 796 | $209.1B | 0.02% |
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