$193 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 201 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $1,719,371 | -6.8% | 7,723 | 0.0% | 0.89% | -3.9% | |
| AFL | AFLAC INC | $1,142,843 | -10.3% | 17,713 | 0.0% | 0.59% | -7.5% | |
| WMT | WALMART INC | $684,310 | +4.0% | 4,641 | 0.0% | 0.35% | +7.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $544,786 | -3.7% | 7,860 | 0.0% | 0.28% | -0.7% | |
| PEP | PEPSICO INC | $545,164 | +0.9% | 2,990 | 0.0% | 0.28% | +4.1% | |
| IEFA | ISHARES TRcore msci eafe | $455,768 | +8.5% | 6,818 | 0.0% | 0.24% | +11.8% | |
| ADI | ANALOG DEVICES INC | $337,246 | +20.2% | 1,710 | 0.0% | 0.17% | +23.4% | |
| GLW | CORNING INC | $298,645 | +10.5% | 8,465 | 0.0% | 0.15% | +13.2% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $292,520 | +6.4% | 3,768 | 0.0% | 0.15% | +9.4% | |
| BDX | BECTON DICKINSON & CO | $284,671 | -2.7% | 1,150 | 0.0% | 0.15% | 0.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $281,814 | +12.3% | 4,028 | 0.0% | 0.15% | +15.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $271,150 | -4.2% | 2,980 | 0.0% | 0.14% | -1.4% | |
| BLL | BALL CORP | $254,333 | +7.8% | 4,615 | 0.0% | 0.13% | +11.9% | |
| IHF | ISHARES TRus hlthcr pr etf | $241,030 | -7.7% | 975 | 0.0% | 0.12% | -4.6% | |
| PFE | PFIZER INC | $234,274 | -20.4% | 5,742 | 0.0% | 0.12% | -18.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $91,431 | +3.4% | 482 | 0.0% | 0.05% | +6.8% | |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $89,380 | +2.8% | 1,820 | 0.0% | 0.05% | +4.5% | |
| IGV | ISHARES TRexpanded tech | $88,363 | +19.1% | 290 | 0.0% | 0.05% | +24.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $86,290 | +2.5% | 922 | 0.0% | 0.04% | +7.1% | |
| IJT | ISHARES TRs&p sml 600 gwt | $80,215 | +1.7% | 730 | 0.0% | 0.04% | +2.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $74,508 | +2.0% | 725 | 0.0% | 0.04% | +5.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $70,223 | +4.7% | 982 | 0.0% | 0.04% | +5.9% | |
| IYC | ISHARES TRus consum discre | $68,571 | +13.6% | 1,060 | 0.0% | 0.04% | +16.7% | |
| ILCV | ISHARES TRmorningstar valu | $63,900 | +1.1% | 1,000 | 0.0% | 0.03% | +3.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $63,487 | +3.5% | 1,190 | 0.0% | 0.03% | +6.5% | |
| IYW | ISHARES TRu.s. tech etf | $56,800 | +24.6% | 612 | 0.0% | 0.03% | +26.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $42,561 | -0.7% | 649 | 0.0% | 0.02% | +4.8% | |
| IYY | ISHARES TRdow jones us etf | $40,028 | +7.1% | 400 | 0.0% | 0.02% | +10.5% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $38,401 | +2.7% | 3,345 | 0.0% | 0.02% | +5.3% | |
| IEF | ISHARES TR7-10 yr trsy bd | $30,232 | +3.5% | 305 | 0.0% | 0.02% | +6.7% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $30,102 | +1.1% | 192 | 0.0% | 0.02% | +6.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $17,702 | +2.4% | 150 | 0.0% | 0.01% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,128 | +4.6% | 600 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,490 | +1.3% | 46 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $13,674 | -1.6% | 106 | 0.0% | 0.01% | 0.0% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $9,944 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,843 | +11.8% | 62 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,769 | +2.4% | 78 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,332 | -3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,692 | -0.9% | 35 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,483 | +7.2% | 24 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,808 | +1.2% | 22 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $1,509 | +1.5% | 32 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $845 | +4.2% | 46 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.