$123 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $3,163,000 | +19.9% | 14,688 | -1.5% | 2.57% | +20.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,348,000 | -4.1% | 61,580 | -8.8% | 1.91% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,322,000 | +16.2% | 16,708 | -0.1% | 1.89% | +16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,019,000 | +3.2% | 8,936 | -1.9% | 1.64% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,973,000 | -0.2% | 24,474 | -8.2% | 1.60% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,891,000 | +5.9% | 8,717 | -6.3% | 1.54% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,816,000 | +9.6% | 6,539 | -1.2% | 1.48% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,806,000 | +0.4% | 9,744 | -3.7% | 1.47% | +1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,637,000 | +1.6% | 1,117 | -1.7% | 1.33% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,400,000 | -4.0% | 9,406 | -9.3% | 1.14% | -3.3% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,378,000 | -18.5% | 40,317 | -22.3% | 1.12% | -17.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,301,000 | -5.6% | 23,524 | -11.7% | 1.06% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,274,000 | -5.8% | 15,624 | -6.8% | 1.04% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,240,000 | -8.6% | 8,887 | -2.5% | 1.01% | -7.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,163,000 | +8.4% | 6,216 | -0.5% | 0.94% | +9.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,114,000 | -22.3% | 37,310 | -26.1% | 0.90% | -21.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,038,000 | +3.3% | 4,687 | -3.6% | 0.84% | +3.9% |
| AFL | Sell | AFLAC INC | $986,000 | -1.0% | 27,121 | -1.9% | 0.80% | -0.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $872,000 | +1.3% | 12,420 | -1.5% | 0.71% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $863,000 | +3.9% | 5,760 | -0.7% | 0.70% | +4.5% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $787,000 | -10.1% | 32,729 | -14.7% | 0.64% | -9.3% |
| WMT | Sell | WALMART INC | $759,000 | +15.9% | 5,422 | -0.9% | 0.62% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | +0.8% | 2,328 | -4.7% | 0.59% | +1.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $661,000 | -19.5% | 10,366 | -23.4% | 0.54% | -19.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $639,000 | -2.6% | 11,922 | -9.8% | 0.52% | -2.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $627,000 | -5.7% | 24,988 | -5.6% | 0.51% | -5.2% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $612,000 | -72.7% | 20,512 | -74.7% | 0.50% | -72.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $609,000 | -24.1% | 10,983 | -27.9% | 0.50% | -23.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $587,000 | +5.8% | 5,433 | -0.4% | 0.48% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | +13.5% | 3,315 | -0.3% | 0.44% | +14.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $546,000 | +1.7% | 6,861 | -6.2% | 0.44% | +2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +1.9% | 2,530 | -5.5% | 0.44% | +2.6% |
| AMED | Sell | AMEDISYS INC | $495,000 | +17.0% | 2,095 | -1.6% | 0.40% | +17.9% |
| AMGN | Sell | AMGEN INC | $494,000 | +6.7% | 1,943 | -1.1% | 0.40% | +7.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $478,000 | -34.3% | 20,142 | -35.1% | 0.39% | -33.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $444,000 | -2.4% | 302 | -6.2% | 0.36% | -1.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $436,000 | +9.5% | 1,914 | -2.8% | 0.35% | +10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $434,000 | -13.4% | 8,317 | -5.9% | 0.35% | -12.6% |
| O | Sell | REALTY INCOME CORP | $423,000 | -5.4% | 6,964 | -7.3% | 0.34% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $416,000 | -3.9% | 1,789 | -1.2% | 0.34% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,000 | -5.5% | 2,346 | -12.3% | 0.34% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $410,000 | -11.6% | 7,472 | -20.8% | 0.33% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -16.9% | 2,563 | -7.8% | 0.31% | -16.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | -22.8% | 5,309 | -26.2% | 0.30% | -22.2% |
| MMM | Sell | 3M CO | $350,000 | -1.7% | 2,186 | -4.2% | 0.28% | -1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $340,000 | +3.7% | 2,875 | -1.4% | 0.28% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -4.8% | 8,809 | -3.2% | 0.28% | -4.2% |
| ORCL | Sell | ORACLE CORP | $324,000 | +6.9% | 5,427 | -1.1% | 0.26% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $320,000 | -15.6% | 5,305 | -20.0% | 0.26% | -15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $312,000 | -44.0% | 922 | -51.0% | 0.25% | -43.6% |
| LOW | Sell | LOWES COS INC | $304,000 | +19.2% | 1,831 | -3.0% | 0.25% | +19.9% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $285,000 | -18.8% | 12,674 | -25.3% | 0.23% | -18.0% |
| INTC | Sell | INTEL CORP | $279,000 | -47.7% | 5,389 | -39.6% | 0.23% | -47.2% |
| TFC | Sell | TRUIST FINL CORP | $247,000 | -0.8% | 6,502 | -1.9% | 0.20% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,000 | -2.0% | 4,016 | -4.6% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $239,000 | +1.7% | 3,191 | -4.7% | 0.19% | +2.1% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $235,000 | +4.0% | 7,099 | -0.3% | 0.19% | +4.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $216,000 | -1.4% | 3,164 | -4.5% | 0.18% | -0.6% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $167,000 | +3.7% | 4,022 | -0.3% | 0.14% | +4.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $162,000 | +0.6% | 898 | -7.9% | 0.13% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $96,000 | -8.6% | 1,215 | -8.8% | 0.08% | -8.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $82,000 | -52.6% | 1,437 | -55.4% | 0.07% | -52.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $71,000 | -49.6% | 1,831 | -52.0% | 0.06% | -49.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +14.0% | 440 | -0.9% | 0.05% | +15.2% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $58,000 | +1.8% | 770 | -0.4% | 0.05% | +2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | -11.3% | 413 | -15.4% | 0.04% | -11.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -21.2% | 333 | -29.7% | 0.02% | -22.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $15,000 | -81.9% | 500 | -82.0% | 0.01% | -82.1% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -80 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -68 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -202 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -166 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -53 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -250 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -83 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -454 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $0 | – | -467 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -896 | -100.0% | -0.04% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -5,126 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,218 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,293 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,519 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,042 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,072 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| VISA INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| WABTEC CORP | 16 | Q3 2023 | 3.2% |
| CONSTELLATION BRANDS INC | 16 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 16 | Q3 2023 | 2.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.4% |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.