Townsend--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "NTR",
  "ATR",
  "ACN",
  "GOOGL",
  "RIG",
  "AXP",
  "AIG",
  "WRB",
  "DUK",
  "MYRG",
  "HD",
  "MCD",
  null,
  "UNP",
  "FSCO",
  "HUBB",
  "EMXC",
  "EMR",
  "BKNG",
  null,
  null,
  "LRCX",
  null,
  "MA",
  "MSFT",
  "GE",
  "AER",
  "HSY",
  null,
  "PEP",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "PPG",
  "SNA",
  "RTX",
  "GLD",
  "TJX",
  "VOE",
  "NOMD",
  "TTE",
  "VTR",
  "EW",
  "AON",
  "HAL",
  "VFC",
  "F",
  "GNRC",
  "DEO",
  "WM",
  null,
  "DHI",
  "AMZN",
  "VGT",
  "WMT",
  "WBA",
  "WMB",
  "XEL",
  "GNK",
  "MHK",
  null,
  "LYB",
  "IUSV",
  "GWW",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "CARR",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COST",
  "CROX",
  null,
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 99
Total Value: 959055521
Accession Number: 0001729359-25-000003
Form Type: 13F-HR
CIK: townsend--associates
Manager Name: Townsend--Associates

Data Enrichment

91% identified

90 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $959.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:7.4K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$959.1M)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$990.0K

% of Portfolio:0.1% ($990.0K/$959.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$975.5K

% of Portfolio:0.1% ($975.5K/$959.1M)

V F CORP

VFC|918204108

Shares:88.3K

Value:$924.5K

% of Portfolio:0.1% ($924.5K/$959.1M)

BALL Corp

BALL|058498106

Shares:19.2K

Value:$909.7K

% of Portfolio:0.1% ($909.7K/$959.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$959.1M)

APTARGROUP, INC.

ATR|038336103

Shares:5.4K

Value:$769.9K

% of Portfolio:0.1% ($769.9K/$959.1M)

Aon plc

AON|G0403H108

Shares:2.0K

Value:$702.6K

% of Portfolio:0.1% ($702.6K/$959.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$959.1M)

HUBBELL INC

HUBB|443510607

Shares:2.0K

Value:$649.5K

% of Portfolio:0.1% ($649.5K/$959.1M)

NVIDIA CORP

NVDA|67066G104

Shares:6.7K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$959.1M)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$582.7K

% of Portfolio:0.1% ($582.7K/$959.1M)

COMCAST CORP

CMCSA|20030N101

Shares:17.3K

Value:$581.3K

% of Portfolio:0.1% ($581.3K/$959.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.3K

Value:$569.5K

% of Portfolio:0.1% ($569.5K/$959.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.3K

Value:$529.0K

% of Portfolio:0.1% ($529.0K/$959.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$959.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:470

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$959.1M)

XCEL ENERGY INC

XEL|98389B100

Shares:6.1K

Value:$424.0K

% of Portfolio:0.0% ($424.0K/$959.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.5K

Value:$380.4K

% of Portfolio:0.0% ($380.4K/$959.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$349.0K

% of Portfolio:0.0% ($349.0K/$959.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	7.4K	QoQ 0.00% (-0) YoY -4.14% (-320)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$959.1M)	QoQ -25.43% (-$372.8K) YoY -10.55% (-$129.0K)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ 0.00% (+0) YoY -0.08% (-12)	All Managers (Combined)	$990.0K	0.1% ($990.0K/$959.1M)	QoQ +16.58% (+$140.8K) YoY +19.89% (-$164.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ 0.00% (+0) YoY +0.06% (+4)	All Managers (Combined)	$975.5K	0.1% ($975.5K/$959.1M)	QoQ +2.49% (+$23.7K) YoY +2.70% (+$25.7K)
V F CORP(VFCcusip918204108)	88.3K	QoQ -18.84% (-20.5K) YoY -15.66% (-16.4K)	All Managers (Combined)	$924.5K	0.1% ($924.5K/$959.1M)	QoQ -65.74% (-$1.8M) YoY -31.81% (-$431.4K)
BALL Corp(BALLcusip058498106)	19.2K	QoQ -2.74% (-542) YoY -3.56% (-712)	All Managers (Combined)	$909.7K	0.1% ($909.7K/$959.1M)	QoQ -16.41% (-$178.7K) YoY -30.36% (-$396.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ +3.02% (-215) YoY +3.16% (-225)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$959.1M)	QoQ -2.62% (-$20.8K) YoY -10.19% (-$87.7K)
APTARGROUP, INC.(ATRcusip038336103)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$769.9K	0.1% ($769.9K/$959.1M)	QoQ -10.79% (-$93.2K) YoY +1.73% (+$13.1K)
Aon plc(AONcusipG0403H108)	2.0K	QoQ 0.00% (-0) YoY -4.63% (-96)	All Managers (Combined)	$702.6K	0.1% ($702.6K/$959.1M)	QoQ -3.29% (-$23.9K) YoY +8.84% (-$57.1K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -4.23% (-181) YoY -13.44% (-636)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$959.1M)	QoQ -30.54% (-$301.3K) YoY -19.33% (-$164.2K)
HUBBELL INC(HUBBcusip443510607)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$649.5K	0.1% ($649.5K/$959.1M)	QoQ -26.90% (-$239.0K) YoY -17.28% (-$135.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.7K	QoQ -12.48% (-954) YoY +701.07% (-5.9K)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$959.1M)	QoQ -39.77% (-$428.1K) YoY -5.84% (-$40.2K)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (-0) YoY -10.27% (-131)	All Managers (Combined)	$582.7K	0.1% ($582.7K/$959.1M)	QoQ -3.54% (-$21.4K) YoY -1.25% (-$7.4K)
COMCAST CORP(CMCSAcusip20030N101)	17.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$581.3K	0.1% ($581.3K/$959.1M)	QoQ -9.11% (-$58.3K) YoY -16.74% (-$117.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.3K	QoQ -6.62% (-519) YoY -7.77% (-617)	All Managers (Combined)	$569.5K	0.1% ($569.5K/$959.1M)	QoQ -24.46% (-$184.5K) YoY -43.41% (-$436.9K)
PPG INDUSTRIES INC(PPGcusip693506107)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$529.0K	0.1% ($529.0K/$959.1M)	QoQ -19.42% (-$127.6K) YoY -23.79% (-$165.1K)
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ 0.00% (-0) YoY -2.60% (-36)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$959.1M)	QoQ -17.09% (-$96.4K) YoY -0.32% (-$1.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	470	QoQ +1.51% (+7) YoY +1.51% (+7)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$959.1M)	QoQ +2.58% (+$11.4K) YoY +34.60% (+$115.7K)
XCEL ENERGY INC(XELcusip98389B100)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$424.0K	0.0% ($424.0K/$959.1M)	QoQ +1.90% (+$7.9K) YoY +24.78% (+$84.2K)
Eaton Corp plc(ETNcusipG29183103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.4K	0.0% ($380.4K/$959.1M)	QoQ -27.44% (-$143.9K) YoY -17.05% (-$78.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ -10.57% (-191) YoY -37.43% (-967)	All Managers (Combined)	$349.0K	0.0% ($349.0K/$959.1M)	QoQ -18.38% (-$78.6K) YoY -42.80% (-$261.2K)