$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,562,000 | – | 27,292 | +100.0% | 5.70% | – |
| RHI | New | ROBERT HALF INTL INC | $642,000 | – | 10,280 | +100.0% | 0.43% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $291,000 | – | 9,429 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $239,000 | – | 1,567 | +100.0% | 0.16% | – |
| TCHP | New | T ROWE PRICE ETF INCprice blue chip | $235,000 | – | 8,382 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $224,000 | – | 4,752 | +100.0% | 0.15% | – |
| CSX | New | CSX CORP | $220,000 | – | 2,425 | +100.0% | 0.15% | – |
| 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% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $161,000 | – | 1,428 | +100.0% | 0.11% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $41,000 | – | 400 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| 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.