Filed: 11/2/2022ACC: 0001398344-22-021226
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $177.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$177.6K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$100.0K56.3%
CL A$12.8K7.2%
US QTLY DIV GRT$6.9K3.9%
UNIT SER 1$6.1K3.4%
COM CL A$5.2K2.9%
SCHWAB FDT US BM$3.1K1.8%
COM NEW$2.7K1.5%
Portfolio Concentration
Top 3$21.3K12.0%
4–10$36.1K20.3%
11–25$46.5K26.2%
Rest$73.7K41.5%
Top 3 weight
12.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
APPLE INC
SOLEShares57.38K
TypeSH
Market value$7.9K
4.46%
Sole
57.38K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares128.90K
TypeSH
Market value$6.9K
3.91%
Sole
128.90K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.68K
TypeSH
Market value$6.4K
3.60%
Sole
50.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.83K
TypeSH
Market value$6.1K
3.43%
Sole
22.83K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares34.42K
TypeSH
Market value$5.4K
3.03%
Sole
34.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.90K
TypeSH
Market value$5.3K
3.00%
Sole
22.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.34K
TypeSH
Market value$5.2K
2.93%
Sole
29.34K
Shared
0.00
None
0.00
WABTEC
SOLEShares61.13K
TypeSH
Market value$5.0K
2.80%
Sole
61.13K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.48K
TypeSH
Market value$4.9K
2.78%
Sole
21.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.20K
TypeSH
Market value$4.2K
2.35%
Sole
16.20K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares28.59K
TypeSH
Market value$4.0K
2.26%
Sole
28.59K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares69.49K
TypeSH
Market value$3.9K
2.19%
Sole
69.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.40K
TypeSH
Market value$3.8K
2.15%
Sole
23.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.44K
TypeSH
Market value$3.4K
1.94%
Sole
30.44K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.24K
TypeSH
Market value$3.4K
1.92%
Sole
7.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares31.66K
TypeSH
Market value$3.3K
1.86%
Sole
31.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.47K
TypeSH
Market value$3.2K
1.79%
Sole
21.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares33.38K
TypeSH
Market value$3.1K
1.77%
Sole
33.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares66.80K
TypeSH
Market value$3.1K
1.77%
Sole
66.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.73K
TypeSH
Market value$3.0K
1.67%
Sole
10.73K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.18K
TypeSH
Market value$2.7K
1.53%
Sole
29.18K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares40.10K
TypeSH
Market value$2.5K
1.43%
Sole
40.10K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares37.48K
TypeSH
Market value$2.4K
1.33%
Sole
37.48K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares20.24K
TypeSH
Market value$2.3K
1.29%
Sole
20.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.75K
TypeSH
Market value$2.3K
1.27%
Sole
8.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.38K | SH | $7.9K 4.46% | 57.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 128.90K | SH | $6.9K 3.91% | 128.90K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.68K | SH | $6.4K 3.60% | 50.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.83K | SH | $6.1K 3.43% | 22.83K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 34.42K | SH | $5.4K 3.03% | 34.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.90K | SH | $5.3K 3.00% | 22.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.34K | SH | $5.2K 2.93% | 29.34K | 0.00 | 0.00 |
WABTECSOLE | COM | 61.13K | SH | $5.0K 2.80% | 61.13K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.48K | SH | $4.9K 2.78% | 21.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.20K | SH | $4.2K 2.35% | 16.20K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 28.59K | SH | $4.0K 2.26% | 28.59K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 69.49K | SH | $3.9K 2.19% | 69.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.40K | SH | $3.8K 2.15% | 23.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.44K | SH | $3.4K 1.94% | 30.44K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.24K | SH | $3.4K 1.92% | 7.24K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 31.66K | SH | $3.3K 1.86% | 31.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 21.47K | SH | $3.2K 1.79% | 21.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 33.38K | SH | $3.1K 1.77% | 33.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 66.80K | SH | $3.1K 1.77% | 66.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.73K | SH | $3.0K 1.67% | 10.73K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.18K | SH | $2.7K 1.53% | 29.18K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 40.10K | SH | $2.5K 1.43% | 40.10K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 37.48K | SH | $2.4K 1.33% | 37.48K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 20.24K | SH | $2.3K 1.29% | 20.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.75K | SH | $2.3K 1.27% | 8.75K | 0.00 | 0.00 |
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