Townsend & Associates, Inc Top Holdings and 13F Report (2024) About Townsend & Associates, IncInvestment ActivityTownsend & Associates, Inc has $974.45 million in total holdings as of September 30, 2024.Townsend & Associates, Inc owns shares of 103 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 2.45% of the portfolio was sold this quarter.This quarter, Townsend & Associates, Inc has purchased 104 new stocks and bought additional shares in 49 stocks.Townsend & Associates, Inc sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Short Treasury Bond ETF $55,405,678iShares Core 1-5 Year USD Bond ETF $48,333,796iShares Core High Dividend ETF $44,283,825iShares Core S&P U.S. Value ETF $43,111,259Mohawk Industries $39,451,861 Largest New Holdings this Quarter AerCap $17,526,730 HoldingDiageo $12,724,761 HoldingBank of Montreal $207,659 HoldingMondelez International $202,507 HoldingOtis Worldwide $200,592 Holding Largest Purchases this Quarter AerCap 183,219 shares (about $17.53M)Nutrien 277,875 shares (about $13.27M)Diageo 94,826 shares (about $12.72M)TotalEnergies 37,778 shares (about $2.44M)iShares Short Treasury Bond ETF 20,925 shares (about $2.31M) Largest Sales this Quarter iShares Gold Trust 37,033 shares (about $1.90M)iShares Core S&P U.S. Value ETF 18,370 shares (about $1.76M)Mohawk Industries 1,632 shares (about $247.57K)iShares Core S&P Small-Cap ETF 1,432 shares (about $164.19K)iShares MSCI Emerging Markets ex China ETF 1,835 shares (about $110.12K) 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$55,405,678$2,310,746 ▲4.4%501,7275.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$48,333,796$1,715,253 ▲3.7%1,005,2795.0%ManufacturingHDViShares Core High Dividend ETF$44,283,825$769,367 ▲1.8%371,9454.5%ETFIUSViShares Core S&P U.S. Value ETF$43,111,259$1,763,888 ▼-3.9%448,9824.4%ManufacturingMHKMohawk Industries$39,451,861$247,574 ▼-0.6%260,0654.0%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$37,028,948$1,188,093 ▲3.3%338,9693.8%FinanceAIGAmerican International Group$36,062,753$934,966 ▲2.7%465,7473.7%FinanceGLDSPDR Gold Shares$36,010,005$511,522 ▲1.4%143,5413.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$35,442,978$1,342,196 ▲3.9%384,9573.6%ETFNOMDNomad Foods$26,976,088$940,719 ▲3.6%1,539,7312.8%Consumer StaplesNTRNutrien$26,887,173$13,274,098 ▲97.5%562,8462.8%Basic MaterialsPFFiShares Preferred and Income Securities ETF$26,476,423$1,459,007 ▲5.8%803,2902.7%ETFEFViShares MSCI EAFE Value ETF$26,047,984$44,255 ▼-0.2%471,4572.7%ETFRTXRTX$22,297,674$327,312 ▲1.5%175,2822.3%AerospaceWMTWalmart$19,416,557$269,961 ▲1.4%233,1762.0%Retail/WholesaleBRK.BBerkshire Hathaway$19,312,226$339,466 ▲1.8%41,9282.0%FinanceWMWaste Management$18,863,762$472,314 ▲2.6%89,0641.9%Business ServicesSNASnap-on$18,770,604$556,161 ▲3.1%57,7131.9%Consumer DiscretionaryGWWW.W. Grainger$18,366,112$288,421 ▲1.6%16,8111.9%Industrial ProductsGNRCGenerac$18,240,967$261,070 ▲1.5%109,7661.9%Industrial ProductsAERAerCap$17,526,730$17,526,730 ▲New Holding183,2191.8%FinanceTTETotalEnergies$17,183,342$2,440,459 ▲16.6%265,9961.8%Oils/EnergyCMECME Group$17,168,518$559,897 ▲3.4%75,5861.8%FinanceCROXCrocs$16,991,968$259,298 ▲1.5%129,4231.7%Consumer DiscretionaryWRBW. R. Berkley$16,872,673$347,388 ▲2.1%285,3491.7%FinanceBKNGBooking$16,833,291$280,339 ▲1.7%3,9031.7%Retail/WholesaleTJXTJX Companies$16,790,904$307,137 ▲1.9%147,0051.7%Retail/WholesaleGNKGenco Shipping & Trading$16,582,446$439,249 ▲2.7%1,048,8581.7%TransportationDHID.R. Horton$15,867,708$57,873 ▼-0.4%88,0121.6%ConstructionBHPBHP Group$14,578,394$577,362 ▲4.1%261,5901.5%Basic MaterialsAZOAutoZone$14,351,455$386,754 ▲2.8%4,4901.5%Retail/WholesaleACNAccenture$14,208,568$531,858 ▲3.9%38,3361.5%Computer and TechnologyDISWalt Disney$14,066,823$525,278 ▲3.9%146,1641.4%Consumer DiscretionaryDEODiageo$12,724,761$12,724,761 ▲New Holding94,8261.3%Consumer StaplesEWEdwards Lifesciences$12,355,209$596,020 ▲5.1%174,9781.3%MedicalMYRGMYR Group$12,126,682$664,089 ▲5.8%103,9761.2%UtilitiesIAUiShares Gold Trust$11,476,309$1,899,425 ▼-14.2%223,7531.2%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$11,239,326$110,118 ▼-1.0%187,2911.2%ManufacturingIJRiShares Core S&P Small-Cap ETF$11,072,535$164,194 ▼-1.5%96,5681.1%ETFLMTLockheed Martin$5,269,735$325,539 ▲6.6%9,2270.5%AerospaceDUKDuke Energy$4,859,302$2,190,261 ▲82.1%40,3030.5%UtilitiesNVRNVR$3,839,712$244,688 ▲6.8%4080.4%ConstructionAXPAmerican Express$3,638,855$33,633 ▲0.9%13,4160.4%FinanceJPMJPMorgan Chase & Co.$3,497,762$37,310 ▲1.1%15,6560.4%FinanceAAPLApple$3,377,434$22,615 ▼-0.7%14,6360.3%Computer and TechnologyMSFTMicrosoft$3,226,873$61,990 ▼-1.9%7,6000.3%Computer and TechnologyVTRVentas$3,018,722$46,761 ▲1.6%45,8350.3%FinancePEPPepsiCo$2,952,684$2,263,805 ▲328.6%17,0720.3%Consumer StaplesBMYBristol-Myers Squibb$2,369,069$55,766 ▲2.4%44,6490.2%MedicalBTIBritish American Tobacco$2,240,108$57,445 ▲2.6%64,5380.2%Consumer StaplesUNHUnitedHealth Group$2,118,3840.0%3,7520.2%MedicalAWKAmerican Water Works$2,111,925$65,234 ▲3.2%14,8600.2%UtilitiesLYBLyondellBasell Industries$2,012,816$61,854 ▲3.2%22,6490.2%Basic MaterialsCLXClorox$1,901,115$73,786 ▲4.0%11,9550.2%Consumer StaplesVFCVF$1,888,028$63,881 ▲3.5%109,7690.2%Consumer DiscretionaryGOOGAlphabet$1,851,387$22,369 ▼-1.2%11,2560.2%Computer and TechnologyJNJJohnson & Johnson$1,656,083$35,162 ▼-2.1%9,9850.2%MedicalHALHalliburton$1,590,716$64,742 ▲4.2%57,1990.2%Oils/EnergyBF.BBrown-Forman$1,410,995$82,503 ▲6.2%28,9200.1%Consumer StaplesBALLBall$1,294,884$14,406 ▼-1.1%19,7750.1%Industrial ProductsGOOGLAlphabet$1,217,594$19,534 ▼-1.6%7,4800.1%Computer and TechnologyMCDMcDonald's$1,084,4060.0%3,6320.1%Retail/WholesaleNVDANVIDIA$1,032,884$85,132 ▼-7.6%7,4010.1%Computer and TechnologyPGProcter & Gamble$998,053$8,480 ▼-0.8%5,8850.1%Consumer StaplesKOCoca-Cola$925,244$136 ▼0.0%13,6050.1%Consumer StaplesATRAptarGroup$905,3100.0%5,4000.1%Industrial ProductsHUBBHubbell$877,3170.0%1,9730.1%Industrial ProductsXOMExxon Mobil$855,4660.0%7,1130.1%Oils/EnergyMRKMerck & Co., Inc.$843,7790.0%7,9320.1%MedicalAMZNAmazon.com$810,914$40,638 ▼-4.8%4,3900.1%Retail/WholesaleAONAON$721,2380.0%2,0130.1%FinanceCMCSAComcast$718,8460.0%17,3010.1%Consumer DiscretionaryWBAWalgreens Boots Alliance$679,020$79,363 ▲13.2%72,6220.1%Retail/WholesalePPGPPG Industries$672,0620.0%5,3220.1%Basic MaterialsMAMastercard$587,707$19,522 ▼-3.2%1,1440.1%Business ServicesHDHome Depot$538,8420.0%1,3480.1%Retail/WholesaleUNPUnion Pacific$532,543$75,526 ▼-12.4%2,2070.1%TransportationETNEaton$505,711$20,698 ▼-3.9%1,4660.1%Industrial ProductsCOSTCostco Wholesale$416,2980.0%4630.0%Retail/WholesaleXELXcel Energy$395,4170.0%6,1480.0%UtilitiesBACBank of America$371,661$10,035 ▼-2.6%8,7780.0%FinanceVGTVanguard Information Technology ETF$360,1100.0%6030.0%ETFHSYHershey$345,7620.0%1,9000.0%Consumer StaplesPNCThe PNC Financial Services Group$338,7780.0%1,8000.0%FinanceEMREmerson Electric$330,9560.0%3,0500.0%Industrial ProductsIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$329,7480.0%6,3340.0%ManufacturingCARRCarrier Global$320,148$2,639 ▼-0.8%4,0040.0%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$316,925$47,917 ▲17.8%1,8850.0%ETFPFEPfizer$294,656$11,659 ▲4.1%10,2100.0%MedicalWMBWilliams Companies$290,3010.0%5,5560.0%Oils/EnergyLRCXLam Research$285,551$256,989 ▲899.7%3,9190.0%Computer and TechnologyGEGeneral Electric$284,3660.0%1,5650.0%TransportationLOWLowe's Companies$278,9960.0%1,0330.0%Retail/WholesaleDARDarling Ingredients$248,931$37,982 ▼-13.2%6,5080.0%Consumer StaplesQQQInvesco QQQ$228,4970.0%4680.0%FinanceVTIVanguard Total Stock Market ETF$220,010$12,254 ▼-5.3%7720.0%ETFKMBKimberly-Clark$219,7080.0%1,6050.0%Consumer StaplesCCICrown Castle$214,9410.0%1,9420.0%FinanceBMOBank of Montreal$207,659$207,659 ▲New Holding2,2250.0%FinanceIXCiShares Global Energy ETF$205,2710.0%4,9920.0%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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