Townsend & Associates, Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$797M
Signature - Title
Shawn Kelly - Chief Operating and Financial Officer
Location
2761 W. 120 Th Ave. Suite 200, Westminster, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 104 $797M +$15.4M -$1.39M +$14M SHV, ISTB, IUSV, HDV, LQD 13F-HR 8/2/2024, 05:55 PM
Q1 2024 104 $857M +$24.3M -$4.75M +$19.5M SHV, ISTB, IUSV, HDV, LQD 13F-HR 4/24/2024, 03:41 PM
Q4 2023 105 $798M +$267M -$2.5M +$265M SHV, ISTB, IUSV, HDV, LQD 13F-HR 2/6/2024, 07:44 PM
Q3 2023 98 $469M +$163M -$46.2M +$117M IUSV, HDV, SHV, ISTB, EFV 13F-HR 11/1/2023, 03:43 PM
Q2 2023 123 $389M +$136M -$2.92M +$133M IUSV, HDV, SHV, ISTB, EFV 13F-HR 7/28/2023, 09:12 PM
Q1 2023 116 $249M +$72.1M -$25.4M +$46.8M IUSV, HDV, AIG, NTR, EFV 13F-HR 5/15/2023, 12:57 PM
Q4 2022 109 $186M +$75.9M -$103M -$27M IUSV, HDV, LMT, NTR, BHP 13F-HR 2/14/2023, 06:40 PM
Q3 2022 91 $187M +$30.5M -$33.9M -$3.49M IVV, TIP, MRK, UNH, CVS 13F-HR 11/9/2022, 03:32 PM
Q2 2022 78 $216M +$52.3M -$33.9M +$18.4M TIP, IVV, LMT, MRK, CVS 13F-HR 7/18/2022, 03:15 PM
Q1 2022 76 $217M +$50.2M -$10.8M +$39.4M TIP, LMT, IVV, CVS, DGRO 13F-HR 4/14/2022, 05:22 PM
Q4 2021 72 $177M +$14.4M -$44.4M -$30M TIP, CVS, LMT, INTC, BALL 13F-HR 1/18/2022, 01:33 PM
Q3 2021 70 $200M +$51.4M -$18.6M +$32.8M TIP, QQQ, CVS, LMT, BALL 13F-HR 10/19/2021, 01:30 PM
Q2 2021 67 $171M +$18.4M -$11M +$7.49M QQQ, PVH, CVS, IVW, AN 13F-HR 7/20/2021, 08:56 PM
Q1 2021 70 $154M +$60.1M -$50.6M +$9.5M QQQ, PVH, LMT, IVW, AN 13F-HR 4/14/2021, 08:42 PM
Q4 2020 69 $137M +$20.1M -$6M +$14.1M IYY, IVV, PVH, LMT, IVW 13F-HR 1/15/2021, 05:41 PM
Q3 2020 67 $128M +$17M -$19.6M -$2.59M IYY, IVV, LMT, PVH, AGG 13F-HR 10/13/2020, 05:00 PM
Q2 2020 70 $119M +$26.8M -$15.4M +$11.4M IYY, LMT, IVV, AAPL, IVW 13F-HR 7/13/2020, 02:09 PM
Q1 2020 71 $94.1M +$10.2M -$6.28M +$3.89M LMT, RDSA, IVV, JNJ, CL 13F-HR 4/9/2020, 04:07 PM
Q4 2019 71 $114M +$4.79M -$4.28M +$515K LMT, MO, LOW, T, CVS 13F-HR 1/14/2020, 04:07 PM
Q3 2019 72 $105M +$17.8M -$40.5M -$22.7M LMT, MO, T, LOW, O 13F-HR 10/10/2019, 05:03 PM
Q2 2019 76 $131M +$32.8M -$5.71M +$27.1M IVE, LMT, AEP, WM, IUSV 13F-HR 7/9/2019, 06:22 PM
Q1 2019 75 $99.1M +$5.67M -$2.79M +$2.89M LMT, MO, AEP, LOW, WM 13F-HR 4/5/2019, 05:49 PM
Q4 2018 71 $87.2M +$8.65M -$11.3M -$2.69M LMT, MO, AEP, LOW, CBRL 13F-HR 1/15/2019, 12:01 PM
Q3 2018 158 $101M +$22.8M -$15.7M +$7.09M LMT, MO, LOW, CVS, WBA 13F-HR 10/29/2018, 03:29 PM
Q2 2018 158 $89.1M +$11.8M -$49.3M -$37.5M LMT, MO, MSI, OGE, WPC 13F-HR 7/18/2018, 05:45 PM
Q1 2018 164 $125M +$34.2M -$23.1M +$11.1M IJH, IJS, IVW, LMT, MO 13F-HR 4/17/2018, 12:51 PM
Q4 2017 187 $117M $0 $0 IJH, IJS, LOW, LMT, CLX Restatement 2/15/2018, 12:41 PM