$194 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 212 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,023,000 | +16.7% | 58,682 | +49.0% | 4.14% | +23.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,343,000 | +199.0% | 51,070 | +217.8% | 3.79% | +215.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $5,775,000 | -15.8% | 33,365 | +0.7% | 2.98% | -11.1% |
| KO | Buy | COCA COLA CO | $5,315,000 | +805.5% | 84,481 | +792.4% | 2.74% | +856.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,299,000 | +161.7% | 24,219 | +161.3% | 2.22% | +176.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,979,000 | -22.0% | 29,258 | +0.8% | 2.06% | -17.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,848,000 | -8.8% | 22,389 | +0.1% | 1.99% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,515,000 | -16.6% | 7,335 | +0.2% | 1.82% | -11.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,141,000 | -3.1% | 29,296 | +0.9% | 1.62% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $3,010,000 | -30.7% | 28,341 | +2026.1% | 1.55% | -26.8% |
| HD | Buy | HOME DEPOT INC | $2,947,000 | +110.3% | 10,746 | +129.6% | 1.52% | +122.2% |
| QCOM | Buy | QUALCOMM INC | $2,188,000 | +8.4% | 17,128 | +29.6% | 1.13% | +14.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,892,000 | -27.9% | 33,206 | +0.9% | 0.98% | -23.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,788,000 | -7.7% | 15,195 | +0.5% | 0.92% | -2.5% |
| CL | New | COLGATE PALMOLIVE CO | $1,763,000 | – | 22,000 | +100.0% | 0.91% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,703,000 | -18.6% | 6,236 | +5.2% | 0.88% | -14.0% |
| DE | Buy | DEERE & CO | $1,658,000 | +640.2% | 5,538 | +929.4% | 0.86% | +685.3% |
| WM | New | WASTE MGMT INC DEL | $1,530,000 | – | 10,000 | +100.0% | 0.79% | – |
| CAT | Buy | CATERPILLAR INC | $1,432,000 | +204.7% | 8,009 | +280.1% | 0.74% | +221.3% |
| MCD | Buy | MCDONALDS CORP | $1,325,000 | -0.2% | 5,368 | +0.0% | 0.68% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,318,000 | +1.1% | 2,565 | +0.3% | 0.68% | +6.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,316,000 | -16.8% | 6,334 | +0.2% | 0.68% | -12.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,091,000 | -14.0% | 8,128 | +1.1% | 0.56% | -9.2% |
| CVX | Buy | CHEVRON CORP NEW | $966,000 | -11.0% | 6,670 | +0.1% | 0.50% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $947,000 | -17.4% | 5,594 | +0.2% | 0.49% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $902,000 | -15.8% | 2,392 | +0.9% | 0.47% | -11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $860,000 | -19.2% | 4,171 | +0.1% | 0.44% | -14.8% |
| MRK | Buy | MERCK & CO INC | $851,000 | +40.9% | 9,329 | +26.7% | 0.44% | +48.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $698,000 | -7.2% | 11,260 | +0.4% | 0.36% | -2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $628,000 | -14.3% | 10,052 | +0.9% | 0.32% | -9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $625,000 | -14.6% | 14,136 | +3.0% | 0.32% | -9.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $607,000 | -10.5% | 4,600 | +0.3% | 0.31% | -5.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $594,000 | -19.8% | 3,016 | +0.9% | 0.31% | -15.2% |
| DOW | Buy | DOW INC | $590,000 | +136.0% | 11,438 | +191.8% | 0.30% | +150.0% |
| KHC | New | KRAFT HEINZ CO | $572,000 | – | 15,000 | +100.0% | 0.30% | – |
| New | GENERAL ELECTRIC CO | $543,000 | – | 8,533 | +100.0% | 0.28% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $520,000 | -8.3% | 6,712 | +0.2% | 0.27% | -2.9% |
| ADI | New | ANALOG DEVICES INC | $513,000 | – | 3,510 | +100.0% | 0.26% | – |
| MMM | Buy | 3M CO | $513,000 | +75.7% | 3,962 | +101.9% | 0.26% | +85.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $472,000 | -15.0% | 8,016 | +0.3% | 0.24% | -10.0% |
| XOM | Buy | EXXON MOBIL CORP | $463,000 | +16.0% | 5,411 | +12.0% | 0.24% | +22.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $457,000 | -15.4% | 3,359 | +0.4% | 0.24% | -10.6% |
| DD | New | DUPONT DE NEMOURS INC | $445,000 | – | 8,001 | +100.0% | 0.23% | – |
| CTVA | New | CORTEVA INC | $433,000 | – | 8,001 | +100.0% | 0.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $418,000 | -15.4% | 10,722 | +2.7% | 0.22% | -10.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $417,000 | -12.9% | 2,783 | +2.2% | 0.22% | -8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $414,000 | -12.5% | 2,858 | +0.3% | 0.21% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $410,000 | +53.0% | 8,081 | +53.6% | 0.21% | +61.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $358,000 | -16.0% | 2,335 | +0.1% | 0.18% | -11.1% |
| A | New | AGILENT TECHNOLOGIES INC | $356,000 | – | 3,000 | +100.0% | 0.18% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $332,000 | -12.4% | 7,327 | +3.3% | 0.17% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $305,000 | +1.7% | 2,163 | +0.3% | 0.16% | +7.5% |
| COP | Buy | CONOCOPHILLIPS | $291,000 | -8.2% | 3,238 | +2.2% | 0.15% | -3.2% |
| SO | New | SOUTHERN CO | $291,000 | – | 4,074 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $279,000 | – | 4,495 | +100.0% | 0.14% | – |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $267,000 | -6.3% | 5,971 | +0.3% | 0.14% | -0.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $263,000 | -25.7% | 10,654 | +13.7% | 0.14% | -21.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $257,000 | -12.6% | 6,869 | +0.5% | 0.13% | -7.6% |
| PFE | New | PFIZER INC | $249,000 | – | 4,740 | +100.0% | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $241,000 | – | 2,291 | +100.0% | 0.12% | – |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $236,000 | -22.9% | 4,027 | +0.0% | 0.12% | -18.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $237,000 | -38.9% | 3,398 | +1.3% | 0.12% | -35.8% |
| T | Buy | AT&T INC | $237,000 | -10.2% | 11,326 | +1.6% | 0.12% | -5.4% |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 5,817 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $226,000 | +9.2% | 1,600 | +0.4% | 0.12% | +15.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $225,000 | – | 4,479 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $215,000 | – | 1,589 | +100.0% | 0.11% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $210,000 | -11.0% | 2,835 | +0.3% | 0.11% | -6.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $207,000 | – | 1,500 | +100.0% | 0.11% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $201,000 | -16.9% | 3,102 | +0.2% | 0.10% | -11.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $199,000 | -5.7% | 2,783 | +1.0% | 0.10% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $198,000 | -14.3% | 2,469 | +0.0% | 0.10% | -9.7% |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $174,000 | -29.6% | 3,797 | +0.3% | 0.09% | -25.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $171,000 | -20.1% | 5,407 | +0.5% | 0.09% | -16.2% |
| F | New | FORD MTR CO DEL | $167,000 | – | 15,000 | +100.0% | 0.09% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $112,000 | +1.8% | 2,201 | +17.3% | 0.06% | +7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $109,000 | -14.2% | 1,069 | +0.4% | 0.06% | -9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $108,000 | -5.3% | 1,541 | +0.3% | 0.06% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $93,000 | -5.1% | 1,948 | +0.4% | 0.05% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $89,000 | -17.6% | 1,453 | +0.2% | 0.05% | -13.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $88,000 | -16.2% | 968 | +0.1% | 0.04% | -11.8% |
| DTN | Buy | WISDOMTREE TRus ai enhanced | $69,000 | -10.4% | 778 | +0.1% | 0.04% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $57,000 | -25.0% | 412 | +0.2% | 0.03% | -21.6% |
| IOO | Buy | ISHARES TRglobal 100 etf | $47,000 | -14.5% | 737 | +1.2% | 0.02% | -11.1% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $43,000 | -6.5% | 980 | +0.7% | 0.02% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $40,000 | 0.0% | 403 | +0.2% | 0.02% | +5.0% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $33,000 | – | 647 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $28,000 | -15.2% | 321 | +0.3% | 0.01% | -12.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $14,000 | – | 258 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,000 | -18.8% | 245 | +0.4% | 0.01% | -12.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $12,000 | -14.3% | 164 | +0.6% | 0.01% | -14.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $12,000 | – | 10 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,000 | +600.0% | 224 | +540.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | – | 276 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $8,000 | – | 377 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | – | 194 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 130 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRmsci usa value | $4,000 | -20.0% | 45 | +2.3% | 0.00% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 132 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.