Holdings of Townsend & Associates, Inc
101 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.2 % of the equity sleeve
Sector breakdown
- Industrials 8.6 %
- Financials 7.4 %
- Consumer discretionary 6.8 %
- Health care 6.5 %
- Consumer staples 5.9 %
- Materials 5.2 %
- Energy 3.0 %
- Communication 2.5 %
- Technology 1.0 %
- Utilities 0.5 %
- Real estate 0.2 %
- Unattributed 52.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.3 %
- AU 5.1 %
- GB 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 98 | 912.1M $ | 93.32 % |
| 2 | AU | 1 | 49.8M $ | 5.10 % |
| 3 | GB | 2 | 15.4M $ | 1.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares 0-1 Year Treasury Bond ETF | 645,959 | 71.3M $ | |
| 2 | ISHARES CORE 1-5 YEAR USD BO | 1,205,567 | 58.5M $ | |
| 3 | BHP Group Ltd | 618,736 | 49.8M $ | |
| 4 | SPDR Gold Shares | 105,925 | 46.1M $ | |
| 5 | iShares Trust | 525,755 | 45.6M $ | |
| 6 | MYR Group Inc | 108,383 | 36.1M $ | |
| 7 | iShares Core High Dividend ETF | 264,119 | 35.1M $ | |
| 8 | iShares Trust | 319,320 | 34.1M $ | |
| 9 | Cohen & Steers Preferred and I | 1,286,258 | 33.6M $ | |
| 10 | American International Group Inc | 416,549 | 31.7M $ | |
| 11 | iShares Trust | 398,130 | 30.6M $ | |
| 12 | Generac Holdings Inc | 119,724 | 25.6M $ | |
| 13 | RTX Corp | 137,647 | 24.9M $ | |
| 14 | Diamondback Energy Inc | 126,837 | 24.6M $ | |
| 15 | Snap-on Inc | 54,410 | 20.8M $ | |
| 16 | HCA Healthcare Inc | 42,761 | 20.2M $ | |
| 17 | TJX Cos Inc/The | 118,966 | 18.9M $ | |
| 18 | CME Group Inc | 64,133 | 18.3M $ | |
| 19 | McKesson Corp | 21,362 | 17.7M $ | |
| 20 | T ROWE PRICE NAT RES ETF | 506,325 | 17.7M $ | |
| 21 | Walt Disney Co/The | 166,398 | 17.4M $ | |
| 22 | WW Grainger Inc | 14,919 | 17.2M $ | |
| 23 | Waste Management Inc | 76,055 | 17M $ | |
| 24 | TCW Durable Growth ETF | 566,223 | 16.8M $ | |
| 25 | United Parcel Service Inc | 155,596 | 16.4M $ | |
| 26 | Edwards Lifesciences Corp | 199,466 | 16.3M $ | |
| 27 | Berkshire Hathaway Inc | 33,174 | 15.4M $ | |
| 28 | DR Horton Inc | 94,357 | 15.2M $ | |
| 29 | Mohawk Industries Inc | 140,121 | 15.2M $ | |
| 30 | Kroger Co/The | 214,437 | 14.6M $ | |
| 31 | W R Berkley Corp | 214,024 | 14.4M $ | |
| 32 | AutoZone Inc | 3,759 | 13.5M $ | |
| 33 | Ishares Inc | 145,699 | 13.1M $ | |
| 34 | Diageo PLC | 162,436 | 13M $ | |
| 35 | Booking Holdings Inc | 70,887 | 12.7M $ | |
| 36 | Ishares Gold Trust | 128,310 | 11.4M $ | |
| 37 | Lockheed Martin Corp | 8,415 | 4.7M $ | |
| 38 | Berkshire Hathaway Inc | 6 | 4.2M $ | |
| 39 | Duke Energy Corp | 32,072 | 4M $ | |
| 40 | Halliburton Co | 91,801 | 3.6M $ | |
| 41 | Apple Inc | 12,620 | 3.4M $ | |
| 42 | Alphabet Inc | 9,875 | 3.3M $ | |
| 43 | NVR Inc | 503 | 3.3M $ | |
| 44 | Microsoft Corp | 7,139 | 3.1M $ | |
| 45 | Bristol-Myers Squibb Co | 46,445 | 2.7M $ | |
| 46 | PepsiCo Inc | 17,306 | 2.7M $ | |
| 47 | British American Tobacco PLC | 42,996 | 2.4M $ | |
| 48 | AbbVie Inc | 11,120 | 2.2M $ | |
| 49 | Alphabet Inc | 6,500 | 2.2M $ | |
| 50 | Ventas Inc | 27,179 | 2.2M $ | |
| 51 | Johnson & Johnson | 9,272 | 2.1M $ | |
| 52 | Ball Corp | 32,484 | 2M $ | |
| 53 | J M Smucker Co/The | 16,724 | 1.6M $ | |
| 54 | Unilever PLC | 27,488 | 1.6M $ | |
| 55 | Clorox Co/The | 14,279 | 1.4M $ | |
| 56 | NVIDIA Corp | 6,586 | 1.3M $ | |
| 57 | McDonald's Corp. | 4,264 | 1.3M $ | |
| 58 | UnitedHealth Group Inc | 3,543 | 1.3M $ | |
| 59 | Exxon Mobil Corp | 7,889 | 1.2M $ | |
| 60 | Coca-Cola Co/The | 13,680 | 1M $ | |
| 61 | Xcel Energy Inc | 12,025 | 939.3K $ | |
| 62 | Lam Research Corp | 3,464 | 919.9K $ | |
| 63 | Merck & Co Inc | 7,314 | 825.7K $ | |
| 64 | Procter & Gamble Co/The | 5,445 | 777.9K $ | |
| 65 | Amazon.com Inc | 2,909 | 742.9K $ | |
| 66 | AptarGroup Inc | 5,400 | 672.6K $ | |
| 67 | Caterpillar Inc | 765 | 618.6K $ | |
| 68 | PPG Industries Inc | 5,322 | 594.3K $ | |
| 69 | Cummins Inc | 820 | 524.2K $ | |
| 70 | Comcast Corp | 17,764 | 521.7K $ | |
| 71 | JPMorgan Chase & Co | 1,661 | 519.9K $ | |
| 72 | Mastercard Inc | 985 | 502.5K $ | |
| 73 | Vanguard Information Technology ETF | 4,825 | 497.1K $ | |
| 74 | Intel Corp | 7,400 | 483K $ | |
| 75 | Home Depot Inc/The | 1,411 | 479.1K $ | |
| 76 | GE Vernova Inc | 421 | 474.7K $ | |
| 77 | Bank of America Corp | 8,778 | 466.3K $ | |
| 78 | General Electric Co | 1,687 | 466.1K $ | |
| 79 | Union Pacific Corp | 1,792 | 446.8K $ | |
| 80 | PNC Financial Services Group Inc/The | 1,952 | 439.3K $ | |
| 81 | Emerson Electric Co. | 3,050 | 435.4K $ | |
| 82 | Vanguard Index Funds | 1,885 | 361.8K $ | |
| 83 | Hershey Co/The | 1,900 | 358.4K $ | |
| 84 | Illinois Tool Works Inc | 1,337 | 357.1K $ | |
| 85 | Costco Wholesale Corp | 299 | 300.1K $ | |
| 86 | Invesco QQQ Trust Series 1 | 452 | 296.2K $ | |
| 87 | Ford Motor Co | 23,394 | 295.5K $ | |
| 88 | US Bancorp | 5,082 | 287.7K $ | |
| 89 | Williams Cos Inc/The | 4,025 | 286.2K $ | |
| 90 | Entegris Inc | 1,880 | 278.1K $ | |
| 91 | iShares Trust | 5,170 | 272.2K $ | |
| 92 | iShares Global Energy ETF | 4,992 | 269.4K $ | |
| 93 | Cisco Systems, Inc. | 2,807 | 252.1K $ | |
| 94 | iShares Trust | 5,655 | 247.6K $ | |
| 95 | AT&T Inc | 9,378 | 243.7K $ | |
| 96 | Carrier Global Corp | 4,004 | 242.9K $ | |
| 97 | Pfizer Inc | 8,989 | 240.9K $ | |
| 98 | Netflix Inc | 2,552 | 237.9K $ | |
| 99 | Invesco S&P 500 Equal Weight ETF | 1,120 | 226.8K $ | |
| 100 | ProShares Trust | 3,356 | 202.1K $ | |