Filed: 8/7/2023ACC: 0001398344-23-014193
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $208.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$208.89M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$106.90M51.2%
CL A$15.82M7.6%
UNIT SER 1$13.90M6.7%
US QTLY DIV GRT$9.61M4.6%
COM CL A$7.42M3.5%
SCHWAB FDT US BM$3.12M1.5%
CAP STK CL A$2.88M1.4%
Portfolio Concentration
Top 3$31.68M15.2%
4–10$47.62M22.8%
11–25$54.51M26.1%
Rest$75.08M35.9%
Top 3 weight
15.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
INVESCO QQQ TR
SOLEShares37.62K
TypeSH
Market value$13.90M
6.65%
Sole
37.62K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares144.18K
TypeSH
Market value$9.61M
4.60%
Sole
144.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24K
TypeSH
Market value$8.17M
3.91%
Sole
24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares40.14K
TypeSH
Market value$7.79M
3.73%
Sole
40.14K
Shared
0.00
None
0.00
VISA INC
SOLEShares30.04K
TypeSH
Market value$7.13M
3.42%
Sole
30.04K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares60.35K
TypeSH
Market value$7.12M
3.41%
Sole
60.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.64K
TypeSH
Market value$6.73M
3.22%
Sole
51.64K
Shared
0.00
None
0.00
WABTEC
SOLEShares60.81K
TypeSH
Market value$6.67M
3.19%
Sole
60.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares54.65K
TypeSH
Market value$6.51M
3.11%
Sole
54.65K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.90K
TypeSH
Market value$5.68M
2.72%
Sole
30.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares38.85K
TypeSH
Market value$5.65M
2.71%
Sole
38.85K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.77K
TypeSH
Market value$5.36M
2.57%
Sole
21.77K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares40.33K
TypeSH
Market value$4.26M
2.04%
Sole
40.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.72K
TypeSH
Market value$4.16M
1.99%
Sole
7.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares16.84K
TypeSH
Market value$4.04M
1.94%
Sole
16.84K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares58.98K
TypeSH
Market value$3.94M
1.88%
Sole
58.98K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.52K
TypeSH
Market value$3.88M
1.86%
Sole
22.52K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares42.19K
TypeSH
Market value$3.77M
1.80%
Sole
42.19K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares46.12K
TypeSH
Market value$3.19M
1.53%
Sole
46.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.99K
TypeSH
Market value$3.12M
1.49%
Sole
54.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.06K
TypeSH
Market value$2.88M
1.38%
Sole
24.06K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.65K
TypeSH
Market value$2.67M
1.28%
Sole
8.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.15K
TypeSH
Market value$2.65M
1.27%
Sole
10.15K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares28.93K
TypeSH
Market value$2.60M
1.24%
Sole
28.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.51K
TypeSH
Market value$2.35M
1.13%
Sole
15.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.62K | SH | $13.90M 6.65% | 37.62K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 144.18K | SH | $9.61M 4.60% | 144.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24K | SH | $8.17M 3.91% | 24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.14K | SH | $7.79M 3.73% | 40.14K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 30.04K | SH | $7.13M 3.42% | 30.04K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 60.35K | SH | $7.12M 3.41% | 60.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.64K | SH | $6.73M 3.22% | 51.64K | 0.00 | 0.00 |
WABTECSOLE | COM | 60.81K | SH | $6.67M 3.19% | 60.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 54.65K | SH | $6.51M 3.11% | 54.65K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.90K | SH | $5.68M 2.72% | 30.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 38.85K | SH | $5.65M 2.71% | 38.85K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.77K | SH | $5.36M 2.57% | 21.77K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 40.33K | SH | $4.26M 2.04% | 40.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.72K | SH | $4.16M 1.99% | 7.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 16.84K | SH | $4.04M 1.94% | 16.84K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 58.98K | SH | $3.94M 1.88% | 58.98K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.52K | SH | $3.88M 1.86% | 22.52K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 42.19K | SH | $3.77M 1.80% | 42.19K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 46.12K | SH | $3.19M 1.53% | 46.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 54.99K | SH | $3.12M 1.49% | 54.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.06K | SH | $2.88M 1.38% | 24.06K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.65K | SH | $2.67M 1.28% | 8.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.15K | SH | $2.65M 1.27% | 10.15K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 28.93K | SH | $2.60M 1.24% | 28.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.51K | SH | $2.35M 1.13% | 15.51K | 0.00 | 0.00 |
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