Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSEND & ASSOCIATES INC | 04-24-2024 | 03-31-2024 | 104 | 857,634,709 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| V F CORP | COM | 101 | $1,355,865 | 104,700 | 0.00 | 0.00 | 4,253 | 4.23 | 03-31-2024 |
| BROWN FORMAN CORP | CL B | 102 | $1,331,917 | 26,967 | 0.00 | 0.00 | -77 | -0.28 | 03-31-2024 |
| BALL CORP | COM | 103 | $1,306,420 | 19,945 | 0.00 | 0.00 | -1,440 | -6.73 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 104 | $1,221,767 | 7,720 | 0.00 | 0.00 | -480 | -5.85 | 03-31-2024 |
