TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - Q4 2022 holdings

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$199 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 198 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CAT  CATERPILLAR INC$1,918,796
+46.0%
8,0100.0%0.96%
+30.1%
WM  WASTE MGMT INC DEL$1,568,800
-2.1%
10,0000.0%0.79%
-12.7%
CL  COLGATE PALMOLIVE CO$1,418,220
+12.1%
18,0000.0%0.71%
-0.1%
BDX  BECTON DICKINSON & CO$292,445
+14.2%
1,1500.0%0.15%
+2.1%
AEP  AMERICAN ELEC PWR CO INC$282,951
+9.7%
2,9800.0%0.14%
-2.1%
ADI  ANALOG DEVICES INC$280,491
+17.9%
1,7100.0%0.14%
+5.2%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$274,847
-0.8%
3,7680.0%0.14%
-11.5%
IHF  ISHARES TRus hlthcr pr etf$260,998
+4.8%
9750.0%0.13%
-6.4%
F  FORD MTR CO DEL$184,045
+4.0%
15,8250.0%0.09%
-8.0%
IJS  ISHARES TRsp smcp600vl etf$84,188
+10.8%
9220.0%0.04%
-2.3%
IGV  ISHARES TRexpanded tech$74,196
+1.6%
2900.0%0.04%
-9.8%
IJJ  ISHARES TRs&p mc 400vl etf$73,080
+12.4%
7250.0%0.04%0.0%
IJK  ISHARES TRs&p mc 400gr etf$67,071
+8.2%
9820.0%0.03%
-2.9%
ILCV  ISHARES TRmorningstar valu$63,230
+12.9%
1,0000.0%0.03%0.0%
IYC  ISHARES TRus consum discre$60,378
-2.6%
1,0600.0%0.03%
-14.3%
IYW  ISHARES TRu.s. tech etf$45,588
+1.3%
6120.0%0.02%
-8.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$37,397
-6.5%
3,3450.0%0.02%
-17.4%
IYY  ISHARES TRdow jones us etf$37,380
+6.8%
4000.0%0.02%
-5.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$31,852
-0.5%
6470.0%0.02%
-11.1%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$13,318
+11.0%
460.0%0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$14,060
+17.2%
1810.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$13,362
+2.8%
2580.0%0.01%0.0%
IBB  ISHARES TRishares biotech$13,892
+15.8%
1060.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$9,927
-0.7%
1690.0%0.01%
-16.7%
XLI  SELECT SECTOR SPDR TRsbi int-inds$9,035
+12.9%
920.0%0.01%0.0%
BDXB  BECTON DICKINSON & CO6% dp conv pfd b$10,016
+11.3%
2000.0%0.01%0.0%
IHI  ISHARES TRu.s. med dvc etf$7,886
+12.7%
1500.0%0.00%0.0%
EBND  SPDR SER TRbloomberg emergi$7,751
+10.7%
3770.0%0.00%0.0%
EFG  ISHARES TReafe grwth etf$5,225
+4.5%
620.0%0.00%0.0%
VLUE  ISHARES TRmsci usa value$4,138
+3.4%
450.0%0.00%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$4,181
+4.5%
240.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$4,733
+18.3%
350.0%0.00%0.0%
MCHI  ISHARES TRmsci china etf$4,702
+17.6%
990.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR19Q2 20245.2%
VISA INC19Q2 20244.2%
MICROSOFT CORP19Q2 20244.0%
APPLE INC19Q2 20244.5%
WABTEC CORP19Q2 20243.3%
CONSTELLATION BRANDS INC19Q2 20242.8%
JPMORGAN CHASE & CO.19Q2 20243.4%
AMAZON COM INC19Q2 20244.4%
DANAHER CORPORATION19Q2 20242.6%
DISNEY WALT CO19Q2 20243.2%

View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-25
13F-HR2024-04-29
13F-HR2024-02-01
13F-HR2023-10-20
13F-HR2023-08-07
13F-HR2023-04-28
13F-HR2023-02-01
13F-HR2022-11-02
13F-HR2022-07-25

View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete filings history.

All filings

View complete filings history.

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