$209 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,991,000 | +24.7% | 39,370 | -0.7% | 3.34% | +12.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,972,000 | +8.0% | 68,441 | -0.3% | 1.90% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,758,000 | +28.3% | 9,065 | -1.0% | 1.80% | +15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,033,000 | +6.4% | 28,917 | -1.0% | 1.45% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,886,000 | +9.4% | 25,353 | -0.1% | 1.38% | -1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,686,000 | +9.1% | 16,403 | -1.3% | 1.28% | -1.8% |
| WYNN | Sell | WYNN RESORTS LTD | $2,576,000 | -39.5% | 30,297 | -39.7% | 1.23% | -45.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,439,000 | +9.9% | 7,980 | -1.5% | 1.16% | -1.1% |
| ECL | Sell | ECOLAB INC | $2,339,000 | +10.9% | 9,971 | -1.4% | 1.12% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,071,000 | +19.7% | 8,398 | -2.9% | 0.99% | +7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,303,000 | +28.5% | 2,594 | -0.0% | 0.62% | +15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,241,000 | +0.4% | 5,579 | -1.3% | 0.59% | -9.6% |
| AFL | Sell | AFLAC INC | $1,178,000 | +6.8% | 20,183 | -4.6% | 0.56% | -3.9% |
| SPGI | Sell | S&P GLOBAL INC | $985,000 | +10.4% | 2,088 | -0.6% | 0.47% | -0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $885,000 | -1.0% | 3,140 | -1.6% | 0.42% | -10.9% |
| BX | Sell | BLACKSTONE INC | $871,000 | -9.6% | 6,735 | -18.7% | 0.42% | -18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $783,000 | +0.1% | 9,953 | -0.7% | 0.37% | -9.9% |
| FISV | Sell | FISERV INC | $731,000 | -4.9% | 7,045 | -0.6% | 0.35% | -14.5% |
| LLY | Sell | LILLY ELI & CO | $702,000 | +18.6% | 2,543 | -0.8% | 0.34% | +6.7% |
| AVGO | Sell | BROADCOM INC | $683,000 | +36.1% | 1,026 | -1.0% | 0.33% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $666,000 | -5.7% | 3,194 | -3.9% | 0.32% | -15.2% |
| WMT | Sell | WALMART INC | $659,000 | -5.7% | 4,553 | -9.2% | 0.32% | -15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $622,000 | +0.5% | 1,626 | -0.7% | 0.30% | -9.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $619,000 | +4.0% | 2,431 | -3.3% | 0.30% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $613,000 | -29.8% | 3,250 | -3.1% | 0.29% | -36.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $602,000 | -5.2% | 4,543 | -4.9% | 0.29% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $596,000 | -0.2% | 7,989 | -0.6% | 0.28% | -10.1% |
| KO | Sell | COCA COLA CO | $561,000 | +12.4% | 9,467 | -0.5% | 0.27% | +1.1% |
| BAC | Sell | BK OF AMERICA CORP | $525,000 | -7.9% | 11,809 | -12.1% | 0.25% | -17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $476,000 | +1.5% | 7,633 | -3.6% | 0.23% | -8.8% |
| BLL | Sell | BALL CORP | $451,000 | -7.2% | 4,685 | -13.2% | 0.22% | -16.7% |
| MMM | Sell | 3M CO | $429,000 | -1.8% | 2,412 | -3.2% | 0.20% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -3.1% | 3,600 | -3.4% | 0.16% | -12.8% |
| BDX | Sell | BECTON DICKINSON & CO | $299,000 | -0.7% | 1,190 | -2.9% | 0.14% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,000 | -13.4% | 5,579 | -10.1% | 0.14% | -22.5% |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -19.6% | 659 | -27.4% | 0.14% | -27.4% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $290,000 | -9.1% | 3,768 | -5.6% | 0.14% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | +0.3% | 4,688 | -3.5% | 0.14% | -9.9% |
| TGT | Sell | TARGET CORP | $279,000 | -0.7% | 1,204 | -2.0% | 0.13% | -10.7% |
| LOW | Sell | LOWES COS INC | $276,000 | -6.8% | 1,069 | -26.7% | 0.13% | -15.9% |
| AMGN | Sell | AMGEN INC | $274,000 | -1.1% | 1,216 | -6.5% | 0.13% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -7.8% | 5,694 | -11.6% | 0.13% | -17.3% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $269,000 | -8.5% | 3,761 | -1.2% | 0.13% | -17.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,000 | +1.3% | 671 | -1.8% | 0.12% | -8.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $239,000 | +9.6% | 2,826 | -2.2% | 0.11% | -1.7% |
| TFC | Sell | TRUIST FINL CORP | $237,000 | -27.1% | 4,047 | -26.9% | 0.11% | -34.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $230,000 | -6.9% | 6,864 | -8.3% | 0.11% | -16.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $222,000 | +8.8% | 2,523 | -1.1% | 0.11% | -1.9% |
| DOW | Sell | DOW INC | $221,000 | -16.9% | 3,903 | -15.6% | 0.11% | -24.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -19.4% | 1,586 | -16.4% | 0.10% | -27.9% |
| INTC | Sell | INTEL CORP | $211,000 | -13.9% | 4,105 | -10.9% | 0.10% | -22.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $199,000 | +6.4% | 1,538 | -3.1% | 0.10% | -4.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $159,000 | -2.5% | 2,320 | -6.6% | 0.08% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $142,000 | -2.1% | 1,246 | -1.5% | 0.07% | -11.7% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $136,000 | -15.5% | 2,758 | -6.7% | 0.06% | -23.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,000 | -14.3% | 244 | -12.2% | 0.01% | -18.2% |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,864 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.