Townsend & Associates, Inc Top Holdings and 13F Report (2025) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $959.06 million in total holdings as of March 31, 2025.Townsend & Associates, Inc owns shares of 99 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.59% of the portfolio was purchased this quarter.About 6.23% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 102 new stocks and bought additional shares in 33 stocks.Townsend & Associates, Inc sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $64,290,792iShares Core 1-5 Year USD Bond ETF $52,667,854iShares Core High Dividend ETF $41,579,646JANUS DETROIT STR TR $40,016,298SPDR Gold Shares $39,355,651 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $4,562,934 Holding097023105 - Boeing $219,411 Holding345370860 - Ford Motor $144,427 HoldingH8817H100 - Transocean $21,300 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 171,952 shares (about $10.04M)iShares Short Treasury Bond ETF 69,045 shares (about $7.62M)Nutrien 94,773 shares (about $4.98M)Berkshire Hathaway 6 shares (about $4.56M)Diageo 40,977 shares (about $4.50M) Largest Sales this Quarter Walmart 71,474 shares (about $6.60M)SPDR Gold Shares 20,737 shares (about $6.54M)RTX 34,647 shares (about $4.37M)American International Group 47,721 shares (about $3.79M)Waste Management 12,504 shares (about $2.85M) 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$64,290,792$7,619,116 ▲13.4%582,6086.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$52,667,854$3,245,018 ▲6.6%1,093,1485.5%ManufacturingHDViShares Core High Dividend ETF$41,579,646$281,918 ▲0.7%373,1464.3%ETFJANUS DETROIT STR TR$40,016,298$3,579,601 ▲9.8%808,0844.2%HENDERSON INCOMEGLDSPDR Gold Shares$39,355,651$6,544,390 ▼-14.3%124,7054.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$38,746,770$4,474,234 ▲13.1%450,5444.0%ETFIUSViShares Core S&P U.S. Value ETF$37,896,047$350,779 ▲0.9%450,2864.0%ManufacturingEFViShares MSCI EAFE Value ETF$37,577,150$10,040,270 ▲36.5%643,5553.9%ETFNTRNutrien$35,596,278$4,981,271 ▲16.3%677,2503.7%Basic MaterialsAIGAmerican International Group$33,826,653$3,788,090 ▼-10.1%426,1363.5%FinanceNOMDNomad Foods$31,783,211$558,335 ▲1.8%1,617,4663.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$27,451,828$3,399,662 ▲14.1%937,2422.9%ETFMHKMohawk Industries$26,150,952$155,453 ▼-0.6%261,5882.7%Consumer DiscretionaryTTETotalEnergies$19,223,532$3,360,341 ▲21.2%332,0702.0%EnergyBRK.BBerkshire Hathaway$19,183,880$2,333,353 ▼-10.8%37,8442.0%FinanceCMECME Group$18,490,735$1,595,564 ▼-7.9%71,0281.9%FinanceRTXRTX$17,920,556$4,369,689 ▼-19.6%142,0911.9%AerospaceWMWaste Management$17,657,808$2,845,530 ▼-13.9%77,5931.8%Business ServicesBHPBHP Group$16,903,836$4,212,830 ▲33.2%360,5001.8%Basic MaterialsWRBW. R. Berkley$16,886,430$2,634,286 ▼-13.5%250,8011.8%FinanceAZOAutoZone$16,028,279$417,570 ▼-2.5%4,4911.7%Retail/WholesaleTJXTJX Companies$15,923,160$2,561,681 ▼-13.9%128,4331.7%Retail/WholesaleGNKGenco Shipping & Trading$15,484,237$2,331,300 ▲17.7%1,261,9591.6%TransportationSNASnap-on$15,462,905$1,543,659 ▼-9.1%52,8901.6%Consumer DiscretionaryGWWW.W. Grainger$15,379,485$1,172,572 ▼-7.1%15,7131.6%IndustrialsDEODiageo$15,347,408$4,495,191 ▲41.4%139,9031.6%Consumer StaplesAERAerCap$14,934,969$2,662,538 ▼-15.1%158,0421.6%TransportationEWEdwards Lifesciences$14,864,068$2,356,118 ▲18.8%214,7991.5%MedicalWMTWalmart$14,758,332$6,604,909 ▼-30.9%159,7051.5%Retail/WholesaleBKNGBooking$14,330,697$2,769,388 ▼-16.2%3,2291.5%Retail/WholesaleIAUiShares Gold Trust$14,235,572$117,037 ▼-0.8%220,3991.5%FinanceMYRGMYR Group$14,013,309$2,371,400 ▲20.4%127,8241.5%UtilitiesCROXCrocs$13,876,827$1,920,523 ▲16.1%155,1181.4%Consumer DiscretionaryACNAccenture$12,465,680$1,486,902 ▲13.5%44,6431.3%Computer and TechnologyDHID.R. Horton$12,329,914$1,668,414 ▲15.6%102,1031.3%ConstructionDISWalt Disney$12,079,060$490,813 ▼-3.9%143,7981.3%Consumer DiscretionaryGNRCGenerac$11,803,663$110,204 ▲0.9%110,7491.2%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$10,286,293$122,342 ▲1.2%189,2601.1%ManufacturingDUKDuke Energy$4,622,576$186,744 ▼-3.9%38,4670.5%UtilitiesBRK.ABerkshire Hathaway$4,562,934$4,562,934 ▲New Holding60.5%FinanceLMTLockheed Martin$4,174,808$54,081 ▼-1.3%9,1090.4%AerospaceNVRNVR$3,338,637$285,354 ▲9.3%4680.3%ConstructionAAPLApple$2,808,732$5,022 ▼-0.2%14,5410.3%Computer and TechnologyMSFTMicrosoft$2,729,2390.0%7,6000.3%Computer and TechnologyPEPPepsiCo$2,593,584$179,151 ▲7.4%18,2990.3%Consumer StaplesBTIBritish American Tobacco$2,446,619$275,170 ▼-10.1%57,5000.3%Consumer StaplesAWKAmerican Water Works$2,431,814$249,685 ▲11.4%16,5280.3%UtilitiesBMYBristol-Myers Squibb$2,316,907$137,863 ▲6.3%47,3420.2%MedicalJPMJPMorgan Chase & Co.$2,310,316$1,192,827 ▼-34.1%10,0890.2%FinanceBF.BBrown-Forman$2,286,954$1,280,510 ▲127.2%66,8900.2%Consumer StaplesWBAWalgreens Boots Alliance$2,211,512$1,384,523 ▲167.4%203,4510.2%Retail/WholesaleVTRVentas$2,173,160$846,695 ▼-28.0%32,5270.2%FinanceCLXClorox$1,973,124$321,645 ▲19.5%14,2320.2%Consumer StaplesAXPAmerican Express$1,914,644$1,171,098 ▼-38.0%7,8950.2%FinanceHALHalliburton$1,862,005$601,138 ▲47.7%84,9450.2%EnergyGOOGAlphabet$1,686,8240.0%11,2560.2%Computer and TechnologyLYBLyondellBasell Industries$1,633,745$358,682 ▲28.1%29,0190.2%Basic MaterialsUNHUnitedHealth Group$1,582,1180.0%3,7200.2%MedicalJNJJohnson & Johnson$1,524,451$42,368 ▼-2.7%9,7150.2%MedicalMCDMcDonald's$1,106,1440.0%3,5830.1%Retail/WholesaleGOOGLAlphabet$1,092,7580.0%7,4000.1%Computer and TechnologyKOCoca-Cola$990,0010.0%13,6050.1%Consumer StaplesPGProcter & Gamble$975,5120.0%5,8850.1%Consumer StaplesVFCVF$924,487$214,739 ▼-18.8%88,2990.1%Consumer DiscretionaryBALLBall$909,714$25,636 ▼-2.7%19,2330.1%IndustrialsXOMExxon Mobil$772,057$22,652 ▲3.0%7,3280.1%EnergyATRAptarGroup$769,9320.0%5,4000.1%IndustrialsAONAON$702,6450.0%1,9740.1%FinanceAMZNAmazon.com$685,042$30,286 ▼-4.2%4,0940.1%Retail/WholesaleHUBBHubbell$649,4650.0%1,9730.1%IndustrialsNVDANVIDIA$648,186$92,446 ▼-12.5%6,6890.1%Computer and TechnologyMAMastercard$582,6620.0%1,1440.1%Business ServicesCMCSAComcast$581,3050.0%17,3010.1%Consumer DiscretionaryMRKMerck & Co., Inc.$569,453$40,403 ▼-6.6%7,3150.1%MedicalPPGPPG Industries$529,0070.0%5,3220.1%Basic MaterialsHDHome Depot$467,7320.0%1,3480.0%Retail/WholesaleCOSTCostco Wholesale$450,133$6,704 ▲1.5%4700.0%Retail/WholesaleXELXcel Energy$424,0040.0%6,1480.0%UtilitiesETNEaton$380,3830.0%1,4660.0%IndustrialsUNPUnion Pacific$349,032$41,253 ▼-10.6%1,6160.0%TransportationBACBank of America$324,0840.0%8,7780.0%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$320,1500.0%6,1520.0%ManufacturingHSYHershey$316,2930.0%1,9000.0%Consumer StaplesWMBWilliams Companies$313,5810.0%5,5560.0%EnergyVGTVanguard Information Technology ETF$296,5790.0%6030.0%ETFEMREmerson Electric$294,0810.0%3,0500.0%IndustrialsVOEVanguard Mid-Cap Value ETF$280,3370.0%1,8850.0%ETFPNCThe PNC Financial Services Group$270,2340.0%1,8000.0%FinanceGEGE Aerospace$267,525$11,593 ▼-4.2%1,5000.0%IndustrialsLAM RESEARCH CORP$244,5180.0%3,9190.0%COM NEWCARRCarrier Global$232,9730.0%4,0040.0%Computer and TechnologyKMBKimberly-Clark$224,8120.0%1,6050.0%Consumer StaplesBABoeing$219,411$219,411 ▲New Holding1,3770.0%AerospacePFEPfizer$217,569$7,449 ▼-3.3%9,8720.0%MedicalQQQInvesco QQQ$209,462$6,924 ▲3.4%4840.0%FinanceBMOBank of Montreal$205,3680.0%2,2250.0%FinanceFFord Motor$144,427$144,427 ▲New Holding15,2510.0%Auto/Tires/TrucksFSCOFS Credit Opportunities$98,6950.0%14,9990.0%Financial ServicesRIGTransocean$21,300$21,300 ▲New Holding10,0000.0%EnergyIJRiShares Core S&P Small-Cap ETF$0$11,471,510 ▼-100.0%00.0%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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