$150 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,562,000 | – | 27,292 | +100.0% | 5.70% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,937,000 | +21.5% | 110,028 | +11.6% | 3.96% | -0.4% |
| V | Buy | VISA INC | $5,697,000 | +11.2% | 26,044 | +1.6% | 3.80% | -8.8% |
| DIS | Buy | DISNEY WALT CO | $4,821,000 | +66.1% | 26,607 | +13.7% | 3.21% | +36.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $4,184,000 | +18.3% | 26,562 | +15.3% | 2.79% | -3.0% |
| WAB | Buy | WABTEC | $3,942,000 | +27.2% | 53,851 | +7.5% | 2.63% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,728,000 | +28.8% | 17,019 | +11.5% | 2.48% | +5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,336,000 | +45.9% | 26,257 | +10.6% | 2.22% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $3,117,000 | +5.2% | 957 | +1.7% | 2.08% | -13.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,347,000 | +16.2% | 8,986 | +0.6% | 1.56% | -4.7% |
| WYNN | Buy | WYNN RESORTS LTD | $2,322,000 | +189.5% | 20,576 | +84.2% | 1.55% | +137.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,258,000 | +25.0% | 9,825 | +0.8% | 1.50% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,255,000 | +14.3% | 24,793 | +1.3% | 1.50% | -6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,217,000 | +65.0% | 16,808 | +15.8% | 1.48% | +35.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,101,000 | +27.1% | 16,365 | +14.0% | 1.40% | +4.2% |
| ECL | Buy | ECOLAB INC | $1,860,000 | +25.8% | 8,596 | +16.2% | 1.24% | +3.2% |
| HD | Buy | HOME DEPOT INC | $1,737,000 | -4.4% | 6,541 | +0.0% | 1.16% | -21.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,570,000 | +26.6% | 8,912 | +0.3% | 1.05% | +3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,534,000 | +17.9% | 23,919 | +1.7% | 1.02% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,483,000 | +5.9% | 9,423 | +0.2% | 0.99% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,350,000 | +10.5% | 3,582 | +4.0% | 0.90% | -9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,330,000 | +12.6% | 3,085 | +3.2% | 0.89% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,131,000 | +31.1% | 5,770 | +0.2% | 0.75% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $1,082,000 | +12.8% | 5,041 | +15.4% | 0.72% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $1,013,000 | +42.7% | 14,837 | +22.1% | 0.68% | +17.0% |
| FISV | Buy | FISERV INC | $955,000 | +15.2% | 8,384 | +4.2% | 0.64% | -5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $875,000 | +12.5% | 2,339 | +0.7% | 0.58% | -7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $851,000 | +50.1% | 3,196 | +23.0% | 0.57% | +23.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $834,000 | +62.6% | 6,040 | +58.5% | 0.56% | +33.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $804,000 | +37.0% | 6,302 | +16.0% | 0.54% | +12.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $752,000 | +38.2% | 2,810 | +11.1% | 0.50% | +13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $705,000 | +15.0% | 9,659 | +0.4% | 0.47% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $706,000 | +29.3% | 3,319 | +0.1% | 0.47% | +5.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $673,000 | +5.3% | 11,961 | +0.3% | 0.45% | -13.7% |
| MRK | Buy | MERCK & CO. INC | $648,000 | -1.1% | 7,925 | +0.3% | 0.43% | -18.8% |
| RHI | New | ROBERT HALF INTL INC | $642,000 | – | 10,280 | +100.0% | 0.43% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $630,000 | +15.4% | 6,922 | +0.9% | 0.42% | -5.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $625,000 | +43.0% | 4,810 | +28.3% | 0.42% | +17.2% |
| CVX | Buy | CHEVRON CORP NEW | $588,000 | +33.0% | 6,968 | +13.6% | 0.39% | +9.2% |
| BX | Buy | BLACKSTONE GROUP INC | $539,000 | +24.2% | 8,321 | +0.0% | 0.36% | +1.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $492,000 | +12.8% | 1,940 | +1.4% | 0.33% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $491,000 | +6.3% | 1,798 | +1.9% | 0.33% | -12.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $481,000 | +32.5% | 5,409 | +1.9% | 0.32% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $472,000 | +11.3% | 6,120 | +300.5% | 0.32% | -8.7% |
| KO | Buy | COCA COLA CO | $444,000 | +29.1% | 8,098 | +16.3% | 0.30% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $434,000 | +15.4% | 3,649 | +1.4% | 0.29% | -5.6% |
| CLX | Buy | CLOROX CO DEL | $434,000 | -3.6% | 2,148 | +0.2% | 0.29% | -21.0% |
| O | Buy | REALTY INCOME CORP | $433,000 | +2.4% | 6,969 | +0.1% | 0.29% | -16.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $398,000 | +87.7% | 5,661 | +18.2% | 0.26% | +54.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $375,000 | -0.5% | 6,387 | +0.9% | 0.25% | -18.3% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $374,000 | +70.0% | 3,616 | +0.0% | 0.25% | +39.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $367,000 | +14.7% | 5,314 | +0.2% | 0.24% | -5.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $346,000 | +12.0% | 921 | +0.1% | 0.23% | -8.0% |
| PEP | Buy | PEPSICO INC | $334,000 | +7.4% | 2,250 | +0.2% | 0.22% | -11.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $319,000 | +96.9% | 1,504 | +67.5% | 0.21% | +61.4% |
| TFC | Buy | TRUIST FINL CORP | $312,000 | +26.3% | 6,519 | +0.3% | 0.21% | +3.5% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $291,000 | – | 9,429 | +100.0% | 0.19% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $289,000 | +122.3% | 2,035 | +73.6% | 0.19% | +82.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $280,000 | +5.7% | 381 | +0.3% | 0.19% | -13.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $265,000 | +10.9% | 3,201 | +0.3% | 0.18% | -8.8% |
| SMOG | Buy | VANECK VECTORS ETF TRlow carbn energy | $255,000 | +50.0% | 1,544 | +0.1% | 0.17% | +23.2% |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,567 | +100.0% | 0.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $236,000 | +3.5% | 1,877 | +0.3% | 0.16% | -15.1% |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $235,000 | – | 8,382 | +100.0% | 0.16% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $234,000 | +14.1% | 3,074 | +0.1% | 0.16% | -6.6% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $228,000 | +36.5% | 4,023 | +0.0% | 0.15% | +11.8% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $224,000 | – | 4,752 | +100.0% | 0.15% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $224,000 | +3.2% | 1,892 | +2.9% | 0.15% | -15.3% |
| CSX | New | CSX CORP | $220,000 | – | 2,425 | +100.0% | 0.15% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $216,000 | -8.5% | 1,600 | +0.3% | 0.14% | -25.0% |
| COP | New | CONOCOPHILLIPS | $207,000 | – | 5,170 | +100.0% | 0.14% | – |
| AVGO | New | BROADCOM INC | $207,000 | – | 472 | +100.0% | 0.14% | – |
| PSX | New | PHILLIPS 66 | $202,000 | – | 2,893 | +100.0% | 0.14% | – |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $191,000 | +73.6% | 2,731 | +52.1% | 0.13% | +42.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $161,000 | – | 1,428 | +100.0% | 0.11% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $112,000 | +20.4% | 3,827 | +1.1% | 0.08% | -1.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $101,000 | +20.2% | 1,045 | +0.5% | 0.07% | -1.5% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $100,000 | +22.0% | 1,440 | +0.2% | 0.07% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | +5.6% | 1,521 | +0.9% | 0.06% | -13.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $83,000 | +16.9% | 1,840 | +0.5% | 0.06% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,000 | +36.2% | 404 | +6.6% | 0.05% | +12.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $71,000 | +9.2% | 441 | +0.2% | 0.05% | -11.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $65,000 | +12.1% | 772 | +0.3% | 0.04% | -8.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $52,000 | +13.0% | 612 | +300.0% | 0.04% | -5.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $45,000 | +12.5% | 716 | +0.7% | 0.03% | -9.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $41,000 | – | 400 | +100.0% | 0.03% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $38,000 | +15.2% | 400 | +100.0% | 0.02% | -7.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $34,000 | +25.9% | 915 | +10.9% | 0.02% | +4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,000 | +20.0% | 162 | +0.6% | 0.01% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,000 | +10.0% | 169 | +302.4% | 0.01% | -12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,000 | +22.2% | 152 | +300.0% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | +14.3% | 116 | +0.9% | 0.01% | -16.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,000 | +20.0% | 61 | +1.7% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | +33.3% | 35 | +34.6% | 0.00% | +50.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,000 | +50.0% | 40 | +2.6% | 0.00% | 0.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,000 | +50.0% | 24 | +100.0% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.