Filed: 2/1/2023ACC: 0001398344-23-001782
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $199.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$199.33M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$114.13M57.3%
CL A$14.14M7.1%
US QTLY DIV GRT$8.40M4.2%
UNIT SER 1$6.37M3.2%
COM CL A$6.23M3.1%
COM NEW$3.09M1.5%
SCHWAB FDT US BM$2.98M1.5%
Portfolio Concentration
Top 3$23.86M12.0%
4–10$39.20M19.7%
11–25$53.27M26.7%
Rest$83.00M41.6%
Top 3 weight
12.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
WISDOMTREE TR
SOLEShares139.20K
TypeSH
Market value$8.40M
4.22%
Sole
139.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.61K
TypeSH
Market value$7.75M
3.89%
Sole
59.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.92K
TypeSH
Market value$7.72M
3.87%
Sole
50.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.92K
TypeSH
Market value$6.37M
3.20%
Sole
23.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares30K
TypeSH
Market value$6.23M
3.13%
Sole
30K
Shared
0.00
None
0.00
WABTEC
SOLEShares61.66K
TypeSH
Market value$6.15M
3.09%
Sole
61.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.79K
TypeSH
Market value$5.71M
2.86%
Sole
23.79K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.75K
TypeSH
Market value$5.04M
2.53%
Sole
21.75K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares58.11K
TypeSH
Market value$4.96M
2.49%
Sole
58.11K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares31.79K
TypeSH
Market value$4.73M
2.37%
Sole
31.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares34.81K
TypeSH
Market value$4.67M
2.34%
Sole
34.81K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares70.01K
TypeSH
Market value$4.45M
2.23%
Sole
70.01K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares38.78K
TypeSH
Market value$4.26M
2.14%
Sole
38.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares15.89K
TypeSH
Market value$4.22M
2.12%
Sole
15.89K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares23.66K
TypeSH
Market value$4.18M
2.10%
Sole
23.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.37K
TypeSH
Market value$3.56M
1.79%
Sole
42.37K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.19K
TypeSH
Market value$3.54M
1.77%
Sole
11.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares39.70K
TypeSH
Market value$3.45M
1.73%
Sole
39.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.43K
TypeSH
Market value$3.39M
1.70%
Sole
7.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.25K
TypeSH
Market value$3.26M
1.64%
Sole
22.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares29.99K
TypeSH
Market value$3.09M
1.55%
Sole
29.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.60K
TypeSH
Market value$2.98M
1.49%
Sole
56.60K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares35.44K
TypeSH
Market value$2.92M
1.47%
Sole
35.44K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares28.61K
TypeSH
Market value$2.67M
1.34%
Sole
28.61K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.98K
TypeSH
Market value$2.63M
1.32%
Sole
36.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | US QTLY DIV GRT | 139.20K | SH | $8.40M 4.22% | 139.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.61K | SH | $7.75M 3.89% | 59.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.92K | SH | $7.72M 3.87% | 50.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.92K | SH | $6.37M 3.20% | 23.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30K | SH | $6.23M 3.13% | 30K | 0.00 | 0.00 |
WABTECSOLE | COM | 61.66K | SH | $6.15M 3.09% | 61.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.79K | SH | $5.71M 2.86% | 23.79K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.75K | SH | $5.04M 2.53% | 21.75K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 58.11K | SH | $4.96M 2.49% | 58.11K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 31.79K | SH | $4.73M 2.37% | 31.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 34.81K | SH | $4.67M 2.34% | 34.81K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 70.01K | SH | $4.45M 2.23% | 70.01K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 38.78K | SH | $4.26M 2.14% | 38.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 15.89K | SH | $4.22M 2.12% | 15.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 23.66K | SH | $4.18M 2.10% | 23.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.37K | SH | $3.56M 1.79% | 42.37K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.19K | SH | $3.54M 1.77% | 11.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 39.70K | SH | $3.45M 1.73% | 39.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.43K | SH | $3.39M 1.70% | 7.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.25K | SH | $3.26M 1.64% | 22.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 29.99K | SH | $3.09M 1.55% | 29.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 56.60K | SH | $2.98M 1.49% | 56.60K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 35.44K | SH | $2.92M 1.47% | 35.44K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 28.61K | SH | $2.67M 1.34% | 28.61K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.98K | SH | $2.63M 1.32% | 36.98K | 0.00 | 0.00 |
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