CIK 1729359
Townsend & Associates, Inc
Institutional 13F holdings & portfolio
Holdings
115
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 115
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PEP | PEPSICO INC | 17K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 43K | $1M+ | SH |
| ABBV | ABBVIE INC | 11K | $1M+ | SH |
| GOOGL | ALPHABET INC | 7K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 14K | $1M+ | SH |
| VTR | VENTAS INC | 27K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 10K | $1M+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 35K | $1M+ | SH |
| UL | UNILEVER PLC | 27K | $1M+ | SH |
| SJM | SMUCKER J M CO | 17K | $1M+ | SH |
| CLX | CLOROX CO DEL | 14K | $1M+ | SH |
| MCD | MCDONALDS CORP | 4K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 7K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 4K | $1M+ | SH |
| BALL | BALL CORP | 19K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $1M+ | SH |
| KO | COCA COLA CO | 14K | $500K+ | SH |
| HUBB | HUBBELL INC | 2K | $500K+ | SH |
| AMZN | AMAZON COM INC | 4K | $500K+ | SH |
| MRK | MERCK & CO INC | 7K | $500K+ | SH |
| PG | PROCTER AND GAMBLE CO | 6K | $500K+ | SH |
| LRCX | LAM RESEARCH CORP | 3K | $500K+ | SH |
| ATR | APTARGROUP INC | 5K | $500K+ | SH |
| AON | AON PLC | 2K | $500K+ | SH |
| XEL | XCEL ENERGY INC | 8K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| HD | HOME DEPOT INC | 2K | $500K+ | SH |
| PPG | PPG INDS INC | 5K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO. | 2K | $500K+ | SH |
| CAT | CATERPILLAR INC | 765 | $100K–$500K | SH |
| CMCSA | COMCAST CORP NEW | 17K | $100K–$500K | SH |
| ETN | EATON CORP PLC | 1K | $100K–$500K | SH |
| UNP | UNION PAC CORP | 2K | $100K–$500K | SH |
| CMI | CUMMINS INC | 820 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 9K | $100K–$500K | SH |
| VGT | VANGUARD WORLD FD | 603 | $100K–$500K | SH |
| EMR | EMERSON ELEC CO | 3K | $100K–$500K | SH |
| PNC | PNC FINL SVCS GROUP INC | 2K | $100K–$500K | SH |
| HSY | HERSHEY CO | 2K | $100K–$500K | SH |
| INTC | INTEL CORP | 7K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 1K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 6K | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 314 | $100K–$500K | SH |
| BMO | BANK MONTREAL QUE | 2K | $100K–$500K | SH |
| IGSB | ISHARES TR | 5K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TR | 452 | $100K–$500K | SH |
| USB | US BANCORP DEL | 5K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 421 | $100K–$500K | SH |