TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV - Q2 2023 holdings

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$209 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 201 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PG  PROCTER AND GAMBLE CO$2,353,582
+2.1%
15,5110.0%1.13%
-5.5%
ADP  AUTOMATIC DATA PROCESSING IN$1,697,438
-1.3%
7,7230.0%0.81%
-8.5%
AFL  AFLAC INC$1,236,367
+8.2%
17,7130.0%0.59%
+0.2%
LLY  LILLY ELI & CO$1,152,753
+36.6%
2,4580.0%0.55%
+26.3%
FISV  FISERV INC$838,267
+11.6%
6,6450.0%0.40%
+3.1%
GOOG  ALPHABET INCcap stk cl c$681,303
+16.3%
5,6320.0%0.33%
+7.6%
HON  HONEYWELL INTL INC$552,863
+8.6%
2,6640.0%0.26%
+0.8%
CAT  CATERPILLAR INC$495,791
+7.5%
2,0150.0%0.24%
-0.8%
ORCL  ORACLE CORP$435,690
+28.2%
3,6580.0%0.21%
+18.8%
MA  MASTERCARD INCORPORATEDcl a$373,385
+8.3%
9490.0%0.18%
+0.6%
ADI  ANALOG DEVICES INC$333,125
-1.2%
1,7100.0%0.16%
-8.6%
COP  CONOCOPHILLIPS$330,148
+4.5%
3,1860.0%0.16%
-3.1%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$269,120
-8.0%
3,7680.0%0.13%
-14.6%
BLL  BALL CORP$268,639
+5.6%
4,6150.0%0.13%
-2.3%
AEP  AMERICAN ELEC PWR CO INC$250,916
-7.5%
2,9800.0%0.12%
-14.3%
VOO  VANGUARD INDEX FDS$232,825
+8.3%
5720.0%0.11%0.0%
KMB  KIMBERLY-CLARK CORP$219,343
+2.9%
1,5890.0%0.10%
-4.5%
PFE  PFIZER INC$210,617
-10.1%
5,7420.0%0.10%
-16.5%
IGV  ISHARES TRexpanded tech$100,314
+13.5%
2900.0%0.05%
+4.3%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$89,207
-0.2%
1,8200.0%0.04%
-6.5%
IJS  ISHARES TRsp smcp600vl etf$87,673
+1.6%
9220.0%0.04%
-6.7%
IJT  ISHARES TRs&p sml 600 gwt$83,863
+4.5%
7300.0%0.04%
-2.4%
VNQ  VANGUARD INDEX FDSreal estate etf$81,044
+0.6%
9700.0%0.04%
-7.1%
IJJ  ISHARES TRs&p mc 400vl etf$77,669
+4.2%
7250.0%0.04%
-5.1%
IYC  ISHARES TRus consum discre$75,438
+10.0%
1,0600.0%0.04%
+2.9%
IJK  ISHARES TRs&p mc 400gr etf$73,650
+4.9%
9820.0%0.04%
-2.8%
ILCV  ISHARES TRmorningstar valu$66,520
+4.1%
1,0000.0%0.03%
-3.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$67,104
+5.7%
1,1900.0%0.03%
-3.0%
IYY  ISHARES TRdow jones us etf$43,332
+8.3%
4000.0%0.02%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$38,033
-1.0%
3,3450.0%0.02%
-10.0%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$38,003
+0.2%
1,1450.0%0.02%
-10.0%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$37,856
+0.2%
1,1210.0%0.02%
-10.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$33,954
-2.3%
6890.0%0.02%
-11.1%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$31,421
+4.4%
1920.0%0.02%
-6.2%
IEF  ISHARES TR7-10 yr trsy bd$29,463
-2.5%
3050.0%0.01%
-12.5%
EBND  SPDR SER TRbloomberg emergi$27,064
-0.3%
1,2790.0%0.01%
-7.1%
IEI  ISHARES TR3 7 yr treas bd$17,342
-2.0%
1500.0%0.01%
-11.1%
BAB  INVESCO EXCH TRADED FD TR IItaxable mun bd$15,930
-1.2%
6000.0%0.01%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$13,807
+2.3%
460.0%0.01%0.0%
SCHP  SCHWAB STRATEGIC TRus tips etf$14,051
-2.2%
2680.0%0.01%0.0%
IBB  ISHARES TRishares biotech$13,441
-1.7%
1060.0%0.01%
-14.3%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$6,203
-2.0%
1500.0%0.00%0.0%
STIP  ISHARES TR0-5 yr tips etf$7,027
-1.7%
720.0%0.00%
-25.0%
VV  VANGUARD INDEX FDSlarge cap etf$4,865
+8.5%
240.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$3,2140.0%350.0%0.00%0.0%
GOVT  ISHARES TRus treas bd etf$3,366
-2.1%
1470.0%0.00%0.0%
MBB  ISHARES TRmbs etf$3,917
-1.6%
420.0%0.00%0.0%
VOE  VANGUARD INDEX FDSmcap vl idxvip$4,843
+3.2%
350.0%0.00%0.0%
AGG  ISHARES TRcore us aggbd et$5,098
-1.7%
520.0%0.00%
-33.3%
IGSB  ISHARES TR$1,304
-0.8%
260.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$1,079
+4.9%
320.0%0.00%0.0%
IVE  ISHARES TRs&p 500 val etf$1,612
+6.2%
100.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$1,507
-2.4%
140.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$1,327
+2.5%
100.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$1,077
+2.7%
130.0%0.00%0.0%
ISTB  ISHARES TRcore 1 5 yr usd$1,492
-1.1%
320.0%0.00%0.0%
IYR  ISHARES TRu.s. real es etf$1,731
+1.9%
200.0%0.00%0.0%
SHY  ISHARES TR1 3 yr treas bd$1,784
-1.3%
220.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$857
+1.4%
460.0%0.00%–
SCHH  SCHWAB STRATEGIC TRus reit etf$2730.0%140.0%0.00%–
SJNK  SPDR SER TRbloomberg sht te$74
-1.3%
30.0%0.00%–
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$542
+0.6%
220.0%0.00%–
TLH  ISHARES TR10-20 yr trs etf$554
-3.3%
50.0%0.00%–
TLT  ISHARES TR20 yr tr bd etf$618
-3.1%
60.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TR16Q3 20235.0%
VISA INC16Q3 20234.2%
MICROSOFT CORP16Q3 20234.0%
APPLE INC16Q3 20234.5%
WABTEC CORP16Q3 20233.2%
CONSTELLATION BRANDS INC16Q3 20232.8%
JPMORGAN CHASE & CO16Q3 20232.9%
DISNEY WALT CO16Q3 20233.2%
DANAHER CORPORATION16Q3 20232.6%
AMAZON COM INC16Q3 20233.4%

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

Latest filings
TypeFiled
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
13F-HR2022-04-28
13F-HR2022-02-02

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

All filings

View complete filings history.

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