Townsend & Associates, Inc Top Holdings and 13F Report (2025) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $976.48 million in total holdings as of December 31, 2024.Townsend & Associates, Inc owns shares of 102 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 103 new stocks and bought additional shares in 36 stocks.Townsend & Associates, Inc sold shares of 28 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $56,674,279iShares Core 1-5 Year USD Bond ETF $49,125,391iShares Core High Dividend ETF $42,717,177iShares Core S&P U.S. Value ETF $42,385,641JANUS DETROIT STR TR $37,054,783 Largest New Holdings this Quarter JANUS DETROIT STR TR $37,054,783 HoldingLAM RESEARCH CORP $319,413 HoldingInvesco S&P 500 Equal Weight ETF $210,660 HoldingSalesforce $208,851 HoldingEntegris $200,652 Holding Largest Purchases this Quarter JANUS DETROIT STR TR 735,798 shares (about $37.05M)iShares Short Treasury Bond ETF 11,836 shares (about $1.31M)iShares 20+ Year Treasury Bond ETF 13,561 shares (about $1.19M)Nutrien 19,631 shares (about $1.01M)iShares Core 1-5 Year USD Bond ETF 20,517 shares (about $982.56K) Largest Sales this Quarter iShares Core S&P U.S. Value ETF 2,864 shares (about $272.11K)Booking 50 shares (about $234.34K)American Express 692 shares (about $220.02K)Walmart 1,997 shares (about $185.88K)iShares Core High Dividend ETF 1,329 shares (about $153.18K) 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$56,674,279$1,306,163 ▲2.4%513,5635.8%ETFISTBiShares Core 1-5 Year USD Bond ETF$49,125,391$982,560 ▲2.0%1,025,7965.0%ManufacturingHDViShares Core High Dividend ETF$42,717,177$153,180 ▼-0.4%370,6164.4%ETFIUSViShares Core S&P U.S. Value ETF$42,385,641$272,108 ▼-0.6%446,1184.3%ManufacturingJANUS DETROIT STR TR$37,054,783$37,054,783 ▲New Holding735,7983.8%HENDERSON INCOMEGLDSPDR Gold Shares$36,815,733$481,200 ▲1.3%145,4423.8%FinanceAIGAmerican International Group$35,619,827$609,629 ▲1.7%473,8573.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$35,057,655$1,192,962 ▲3.5%398,5183.6%ETFMHKMohawk Industries$34,382,264$402,171 ▲1.2%263,1433.5%Consumer DiscretionaryNTRNutrien$29,875,230$1,006,873 ▲3.5%582,4773.1%Basic MaterialsNOMDNomad Foods$26,807,299$832,045 ▲3.2%1,589,0522.7%Consumer StaplesPFFiShares Preferred and Income Securities ETF$26,367,861$574,223 ▲2.2%821,1732.7%ETFEFViShares MSCI EAFE Value ETF$25,551,426$7,910 ▲0.0%471,6032.6%ETFRTXRTX$22,224,864$183,092 ▲0.8%176,7382.3%AerospaceWMTWalmart$21,518,102$185,880 ▼-0.9%231,1792.2%Retail/WholesaleSNASnap-on$20,602,507$161,859 ▲0.8%58,1702.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$19,889,391$243,188 ▲1.2%42,4472.0%FinanceWMWaste Management$19,184,303$219,956 ▲1.2%90,0972.0%Business ServicesGWWW.W. Grainger$18,965,611$112,150 ▲0.6%16,9111.9%Industrial ProductsTJXTJX Companies$18,383,429$257,697 ▲1.4%149,0951.9%Retail/WholesaleBKNGBooking$18,058,602$234,345 ▼-1.3%3,8531.8%Retail/WholesaleGNRCGenerac$17,999,843$8,367 ▼0.0%109,7151.8%Industrial ProductsCMECME Group$17,919,645$364,863 ▲2.1%77,1571.8%FinanceAERAerCap$17,789,310$286,399 ▲1.6%186,2171.8%TransportationWRBW. R. Berkley$17,160,704$270,912 ▲1.6%289,9261.8%FinanceMYRGMYR Group$16,403,633$342,460 ▲2.1%106,1931.7%UtilitiesDISWalt Disney$16,265,947$377,949 ▲2.4%149,6411.7%Consumer DiscretionaryTTETotalEnergies$16,197,500$474,476 ▲3.0%274,0231.7%Oils/EnergyGNKGenco Shipping & Trading$15,318,294$330,113 ▲2.2%1,071,9591.6%TransportationAZOAutoZone$15,195,894$389,131 ▲2.6%4,6081.6%Retail/WholesaleACNAccenture$14,013,604$350,002 ▲2.6%39,3181.4%Computer and TechnologyCROXCrocs$13,806,045$436,649 ▲3.3%133,6501.4%Consumer DiscretionaryBHPBHP Group$13,565,228$454,338 ▲3.5%270,6551.4%Basic MaterialsDHID.R. Horton$12,686,807$39,517 ▲0.3%88,2871.3%ConstructionEWEdwards Lifesciences$12,647,147$403,937 ▲3.3%180,7511.3%MedicalDEODiageo$11,844,464$490,895 ▲4.3%98,9261.2%Consumer StaplesIAUiShares Gold Trust$11,499,420$79,799 ▼-0.7%222,2111.2%FinanceIJRiShares Core S&P Small-Cap ETF$11,471,510$112,762 ▼-1.0%95,6281.2%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,629,587$16,029 ▼-0.2%187,0091.1%ManufacturingLMTLockheed Martin$4,671,7110.0%9,2270.5%AerospaceDUKDuke Energy$4,433,132$31,237 ▼-0.7%40,0210.5%UtilitiesAXPAmerican Express$4,045,575$220,020 ▼-5.2%12,7240.4%FinanceJPMJPMorgan Chase & Co.$4,023,732$94,162 ▼-2.3%15,2980.4%FinanceNVRNVR$3,572,537$166,941 ▲4.9%4280.4%ConstructionMSFTMicrosoft$3,256,5130.0%7,6000.3%Computer and TechnologyAAPLApple$3,243,244$15,362 ▼-0.5%14,5670.3%Computer and TechnologyVTRVentas$2,725,103$38,284 ▼-1.4%45,2000.3%FinanceVFCVF$2,698,459$23,808 ▼-0.9%108,8090.3%Consumer DiscretionaryBMYBristol-Myers Squibb$2,539,694$7,073 ▼-0.3%44,5250.3%MedicalPEPPepsiCo$2,530,620$5,497 ▼-0.2%17,0350.3%Consumer StaplesBTIBritish American Tobacco$2,349,515$20,973 ▼-0.9%63,9670.2%Consumer StaplesGOOGAlphabet$2,247,0350.0%11,2560.2%Computer and TechnologyUNHUnitedHealth Group$1,952,828$16,799 ▼-0.9%3,7200.2%MedicalCLXClorox$1,905,811$6,880 ▼-0.4%11,9120.2%Consumer StaplesAWKAmerican Water Works$1,873,635$3,664 ▼-0.2%14,8310.2%UtilitiesLYBLyondellBasell Industries$1,760,434$78 ▼0.0%22,6480.2%Basic MaterialsHALHalliburton$1,698,604$9,509 ▲0.6%57,5210.2%Oils/EnergyJNJJohnson & Johnson$1,479,2520.0%9,9850.2%MedicalGOOGLAlphabet$1,465,570$15,844 ▼-1.1%7,4000.2%Computer and TechnologyBALLBall$1,088,4300.0%19,7750.1%Industrial ProductsNVDANVIDIA$1,076,299$34,079 ▲3.3%7,6430.1%Computer and TechnologyMCDMcDonald's$1,012,592$13,848 ▼-1.3%3,5830.1%Retail/WholesaleBF.BBrown-Forman$994,962$17,474 ▲1.8%29,4370.1%Consumer StaplesAMZNAmazon.com$986,331$26,533 ▼-2.6%4,2750.1%Retail/WholesalePGProcter & Gamble$951,7940.0%5,8850.1%Consumer StaplesHUBBHubbell$888,4830.0%1,9730.1%Industrial ProductsWBAWalgreens Boots Alliance$865,031$39,318 ▲4.8%76,0800.1%Retail/WholesaleATRAptarGroup$863,0820.0%5,4000.1%Industrial ProductsKOCoca-Cola$849,1950.0%13,6050.1%Consumer StaplesXOMExxon Mobil$792,8730.0%7,1130.1%Oils/EnergyMRKMerck & Co., Inc.$753,920$9,431 ▼-1.2%7,8340.1%MedicalAONAON$726,590$14,355 ▼-1.9%1,9740.1%FinancePPGPPG Industries$656,5750.0%5,3220.1%Basic MaterialsCMCSAComcast$639,6090.0%17,3010.1%Consumer DiscretionaryMAMastercard$604,1010.0%1,1440.1%Business ServicesHDHome Depot$564,1770.0%1,3480.1%Retail/WholesaleETNEaton$524,2860.0%1,4660.1%Industrial ProductsCOSTCostco Wholesale$438,7800.0%4630.0%Retail/WholesaleUNPUnion Pacific$427,657$94,667 ▼-18.1%1,8070.0%TransportationXELXcel Energy$416,0730.0%6,1480.0%UtilitiesBACBank of America$409,5810.0%8,7780.0%FinanceEMREmerson Electric$394,9140.0%3,0500.0%Industrial ProductsVGTVanguard Information Technology ETF$381,5270.0%6030.0%ETFVTIVanguard Total Stock Market ETF$358,019$127,116 ▲55.1%1,1970.0%ETFPNCThe PNC Financial Services Group$357,4080.0%1,8000.0%FinanceWMBWilliams Companies$336,8600.0%5,5560.0%Oils/EnergyLAM RESEARCH CORP$319,413$319,413 ▲New Holding3,9190.0%COM NEWIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$319,043$9,439 ▼-2.9%6,1520.0%ManufacturingVOEVanguard Mid-Cap Value ETF$316,7180.0%1,8850.0%ETFGEGeneral Electric$293,4590.0%1,5650.0%TransportationHSYHershey$291,7830.0%1,9000.0%Consumer StaplesCARRCarrier Global$282,5070.0%4,0040.0%Computer and TechnologyLOWLowe's Companies$273,0460.0%1,0330.0%Retail/WholesalePFEPfizer$271,9900.0%10,2100.0%MedicalQQQInvesco QQQ$245,5470.0%4680.0%FinanceBMOBank of Montreal$222,8780.0%2,2250.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$210,660$210,660 ▲New Holding1,1570.0%ETFCRMSalesforce$208,851$208,851 ▲New Holding6390.0%Computer and TechnologyIXCiShares Global Energy ETF$204,6720.0%4,9920.0%ETFKMBKimberly-Clark$203,0650.0%1,6050.0%Consumer StaplesShowing 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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