Townsend & Associates, Inc

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Westminster, CO
CIK
0001729359
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 105 798,775 SHV, ISTB, IUSV, HDV 13F-HR 2/6/2024 000172935924000001
Q3 2023 98 473,607 IUSV, HDV, SHV, ISTB 13F-HR 11/1/2023 000172935923000004
Q2 2023 123 388,614 IUSV, HDV, SHV, ISTB 13F-HR 7/31/2023 000172935923000003
Q1 2023 116 249,174 IUSV, HDV, AIG, NTR.TO 13F-HR 5/15/2023 000172935923000002
Q4 2022 109 202,079 IUSV, HDV, GNK, LMT 13F-HR 2/14/2023 000172935923000001
Q3 2022 91 216,458 IVV, TIP, LMT, MRK 13F-HR 11/9/2022 000172935922000004
Q2 2022 78 216,357 TIP, IVV, LMT, MRK 13F-HR 7/18/2022 000172935922000003
Q1 2022 76 217,253 TIP, LMT, IVV, CVS 13F-HR 4/14/2022 000172935922000002
Q4 2021 72 182,672 TIP, CVS, LMT, INTC 13F-HR 1/18/2022 000172935922000001
Q3 2021 70 202,553 TIP, QQQ, CVS, LMT 13F-HR 10/19/2021 000172935921000005
Q2 2021 67 171,180 QQQ, PVH, CVS, IVW 13F-HR 7/20/2021 000172935921000004
Q1 2021 70 153,963 QQQ, PVH, LMT, IVW 13F-HR 4/14/2021 000172935921000002
Q4 2020 69 137,306 IYY, IVV, PVH, LMT 13F-HR 1/19/2021 000172935921000001
Q3 2020 67 127,717 IYY, IVV, LMT, PVH 13F-HR 10/13/2020 000172935920000004
Q2 2020 70 119,004 IYY, LMT, IVV, AAPL 13F-HR 7/13/2020 000172935920000003
Q1 2020 71 96,191 LMT, RDS.A, IVV, JNJ 13F-HR 4/9/2020 000148171420000003
Q4 2019 71 114,350 LMT, MO, LOW, T 13F-HR 1/14/2020 000172935920000001
Q3 2019 72 104,702 LMT, MO, T, LOW 13F-HR 10/10/2019 000172935919000004
Q2 2019 76 131,102 IVE, LMT, AEP, WM 13F-HR 7/10/2019 000172935919000003
Q1 2019 75 99,106 LMT, MO, AEP, LOW 13F-HR 4/8/2019 000172935919000002
Q4 2018 71 87,215 LMT, MO, AEP, LOW 13F-HR 1/15/2019 000172935919000001
Q3 2018 159 101,093 LMT, MO, LOW, CVS 13F-HR 10/29/2018 000172935918000005
Q2 2018 159 89,128 LMT, MO, MSI, OGE 13F-HR 7/19/2018 000172935918000004
Q1 2018 169 125,188 IJH, IJS, IVW, LMT 13F-HR 4/17/2018 000172935918000003
Q4 2017 191 117,195 IJH, IJS, LOW, LMT RESTATEMENT 2/15/2018 000172935918000002
Additional filings from Townsend & Associates, Inc that have since been restated