$178 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 192 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | DEERE & CO | $1,849,000 | +11.5% | 5,538 | 0.0% | 1.04% | +21.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,849,000 | +7.7% | 8,173 | 0.0% | 1.04% | +17.4% | |
| WM | WASTE MGMT INC DEL | $1,602,000 | +4.7% | 10,000 | 0.0% | 0.90% | +14.2% | |
| IWB | ISHARES TRrus 1000 etf | $1,250,000 | -5.0% | 6,334 | 0.0% | 0.70% | +3.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,082,000 | -3.8% | 5,145 | 0.0% | 0.61% | +4.8% | |
| ROP | ROPER TECHNOLOGIES INC | $1,022,000 | -8.9% | 2,842 | 0.0% | 0.58% | -0.7% | |
| IWM | ISHARES TRrussell 2000 etf | $923,000 | -2.5% | 5,594 | 0.0% | 0.52% | +6.3% | |
| IWO | ISHARES TRrus 2000 grw etf | $862,000 | +0.2% | 4,171 | 0.0% | 0.48% | +9.2% | |
| LLY | LILLY ELI & CO | $830,000 | -0.4% | 2,568 | 0.0% | 0.47% | +8.6% | |
| FISV | FISERV INC | $640,000 | +5.1% | 6,845 | 0.0% | 0.36% | +14.6% | |
| SPGI | S&P GLOBAL INC | $638,000 | -9.4% | 2,088 | 0.0% | 0.36% | -1.4% | |
| USMV | ISHARES TRmsci usa min vol | $583,000 | -5.8% | 8,814 | 0.0% | 0.33% | +2.5% | |
| WMT | WALMART INC | $578,000 | +6.8% | 4,454 | 0.0% | 0.32% | +16.5% | |
| EFA | ISHARES TRmsci eafe etf | $563,000 | -10.4% | 10,052 | 0.0% | 0.32% | -2.2% | |
| CTVA | CORTEVA INC | $457,000 | +5.5% | 8,001 | 0.0% | 0.26% | +14.7% | |
| MMM | 3M CO | $438,000 | -14.6% | 3,962 | 0.0% | 0.25% | -6.8% | |
| IWN | ISHARES TRrus 2000 val etf | $433,000 | -5.3% | 3,359 | 0.0% | 0.24% | +3.4% | |
| IEFA | ISHARES TRcore msci eafe | $422,000 | -10.6% | 8,016 | 0.0% | 0.24% | -2.5% | |
| DD | DUPONT DE NEMOURS INC | $403,000 | -9.4% | 8,001 | 0.0% | 0.23% | -1.3% | |
| IWD | ISHARES TRrus 1000 val etf | $389,000 | -6.0% | 2,858 | 0.0% | 0.22% | +2.3% | |
| PEP | PEPSICO INC | $367,000 | -1.9% | 2,245 | 0.0% | 0.21% | +7.3% | |
| BAC | BK OF AMERICA CORP | $355,000 | -3.0% | 11,767 | 0.0% | 0.20% | +5.8% | |
| AMGN | AMGEN INC | $286,000 | -7.4% | 1,271 | 0.0% | 0.16% | +0.6% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $277,000 | +3.0% | 3,768 | 0.0% | 0.16% | +12.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $258,000 | -9.8% | 2,980 | 0.0% | 0.14% | -2.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $249,000 | 0.0% | 975 | 0.0% | 0.14% | +8.5% | |
| DGX | QUEST DIAGNOSTICS INC | $242,000 | -8.0% | 1,974 | 0.0% | 0.14% | 0.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $231,000 | -2.1% | 4,027 | 0.0% | 0.13% | +6.6% | |
| BLL | BALL CORP | $226,000 | -29.8% | 4,685 | 0.0% | 0.13% | -23.5% | |
| GLW | CORNING INC | $217,000 | -8.1% | 7,484 | 0.0% | 0.12% | 0.0% | |
| PFE | PFIZER INC | $207,000 | -16.9% | 4,740 | 0.0% | 0.12% | -9.3% | |
| IWR | ISHARES TRrus mid cap etf | $193,000 | -4.0% | 3,102 | 0.0% | 0.11% | +4.8% | |
| SLY | SPDR SER TRs&p 600 sml cap | $187,000 | -5.6% | 2,469 | 0.0% | 0.10% | +2.9% | |
| EFAV | ISHARES TRmsci eafe min vl | $104,000 | -9.6% | 1,823 | 0.0% | 0.06% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $103,000 | -5.5% | 1,069 | 0.0% | 0.06% | +3.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $82,000 | -3.5% | 481 | 0.0% | 0.05% | +4.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $78,000 | -11.4% | 968 | 0.0% | 0.04% | -2.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $76,000 | -7.3% | 922 | 0.0% | 0.04% | +2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $74,000 | -3.9% | 729 | 0.0% | 0.04% | +5.0% | |
| IGV | ISHARES TRexpanded tech | $73,000 | -6.4% | 290 | 0.0% | 0.04% | +2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $65,000 | -4.4% | 725 | 0.0% | 0.04% | +5.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $65,000 | -4.4% | 1,120 | 0.0% | 0.04% | +5.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $62,000 | -1.6% | 982 | 0.0% | 0.04% | +6.1% | |
| IYC | ISHARES TRus consum discre | $62,000 | +3.3% | 1,060 | 0.0% | 0.04% | +12.9% | |
| ITB | ISHARES TRus home cons etf | $59,000 | 0.0% | 1,133 | 0.0% | 0.03% | +10.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $57,000 | -6.6% | 413 | 0.0% | 0.03% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $56,000 | -6.7% | 1,000 | 0.0% | 0.03% | +3.2% | |
| IOO | ISHARES TRglobal 100 etf | $44,000 | -6.4% | 737 | 0.0% | 0.02% | +4.2% | |
| IYW | ISHARES TRu.s. tech etf | $45,000 | -8.2% | 612 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $40,000 | -2.4% | 3,345 | 0.0% | 0.02% | +9.5% | |
| MTUM | ISHARES TRmsci usa mmentm | $38,000 | -2.6% | 288 | 0.0% | 0.02% | +5.0% | |
| IYY | ISHARES TRdow jones us etf | $35,000 | -5.4% | 400 | 0.0% | 0.02% | +5.3% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $32,000 | -3.0% | 647 | 0.0% | 0.02% | +5.9% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $30,000 | -6.2% | 410 | 0.0% | 0.02% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $31,000 | -6.1% | 1,200 | 0.0% | 0.02% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $12,000 | -7.7% | 181 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,000 | 0.0% | 46 | 0.0% | 0.01% | +16.7% | |
| IBB | ISHARES TRishares biotech | $12,000 | 0.0% | 106 | 0.0% | 0.01% | +16.7% | |
| SCZ | ISHARES TReafe sml cp etf | $12,000 | -7.7% | 245 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SER TRbbg conv sec etf | $13,000 | -7.1% | 210 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $13,000 | -7.1% | 258 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $11,000 | -8.3% | 164 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $10,000 | 0.0% | 169 | 0.0% | 0.01% | +20.0% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EBND | SPDR SER TRbloomberg emergi | $7,000 | -12.5% | 377 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $5,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -20.0% | 35 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $4,000 | -33.3% | 99 | 0.0% | 0.00% | -33.3% | |
| GOVT | ISHARES TRus treas bd etf | $3,000 | -25.0% | 147 | 0.0% | 0.00% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.