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TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$431.00 |
$15,629,000 |
38,165 |
7.14% |
2,292,000 |
938 |
0.008 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
2 |
- |
$73.69 |
$11,400,000 |
162,206 |
5.21% |
1,578,000 |
7,501 |
0.134 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$165.66 |
$9,120,000 |
63,056 |
4.17% |
2,104,000 |
-118 |
0.006 |
Communication Equipment |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$8,124,000 |
31,205 |
3.71% |
1,046,000 |
432 |
0.002 |
Business Services |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$7,986,000 |
41,480 |
3.65% |
930,000 |
268 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$7,898,000 |
51,982 |
3.61% |
1,069,000 |
-1,737 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$7,513,000 |
19,980 |
3.43% |
1,247,000 |
134 |
0 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$7,097,000 |
55,930 |
3.24% |
762,000 |
-3,678 |
0.029 |
Auto Parts |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$7,057,000 |
41,489 |
3.22% |
1,210,000 |
1,170 |
0.001 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
10 |
- |
$240.84 |
$6,972,000 |
30,916 |
3.19% |
873,000 |
-114 |
0.01 |
Lodging |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$5,424,000 |
8,217 |
2.48% |
851,000 |
123 |
0.002 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
12 |
- |
$260.04 |
$5,261,000 |
21,762 |
2.4% |
-260,000 |
-205 |
0.013 |
Beverage - Wineries &... |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$65.96 |
$5,115,000 |
83,300 |
2.34% |
548,000 |
5,172 |
0.007 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$158.42 |
$4,514,000 |
22,873 |
2.06% |
585,000 |
288 |
0.005 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
15 |
- |
$246.58 |
$4,128,000 |
17,844 |
1.89% |
-173,000 |
510 |
0.003 |
General Building Mate... |
|
|
WYNN |
Wynn Resorts Ltd |
16 |
- |
$95.88 |
$3,713,000 |
40,748 |
1.7% |
-59,000 |
-66 |
0.038 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$171.95 |
$3,560,000 |
25,487 |
1.63% |
390,000 |
1,263 |
0 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.73 |
$3,429,000 |
37,983 |
1.57% |
2,000 |
-4,294 |
0.002 |
Entertainment - Diver... |
|
|
CGGR |
Capital Group Growth Etf |
19 |
- |
$0.00 |
$3,179,000 |
112,619 |
1.45% |
785,000 |
14,920 |
0.149 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
20 |
- |
$63.88 |
$3,113,000 |
50,942 |
1.42% |
178,000 |
-2,323 |
0.871 |
N/A |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$97.71 |
$3,059,000 |
31,528 |
1.4% |
433,000 |
1,771 |
0.004 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
22 |
- |
$308.01 |
$3,052,000 |
8,698 |
1.39% |
389,000 |
26 |
0.001 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$57.82 |
$2,718,000 |
9,809 |
1.24% |
212,000 |
-242 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$90.58 |
$2,671,000 |
32,195 |
1.22% |
383,000 |
727 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$2,247,000 |
29,521 |
1.03% |
133,000 |
-354 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$2,243,000 |
15,306 |
1.03% |
-4,000 |
-100 |
0.001 |
Cleaning Products |
|
|
SCHX |
Schwab Strategic Trust |
27 |
- |
$60.28 |
$2,190,000 |
38,823 |
1% |
231,000 |
110 |
0.001 |
Closed - End Fund - Debt |
|
|
OWL |
Blue Owl Capital Inc |
28 |
- |
$18.79 |
$2,158,000 |
144,815 |
0.99% |
687,000 |
31,300 |
0.033 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$2,102,000 |
5,893 |
0.96% |
36,000 |
-5 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
30 |
- |
$221.10 |
$2,090,000 |
10,535 |
0.96% |
297,000 |
-49 |
0.004 |
Cleaning Products |
|
|
DVY |
iShares Dow Select Div |
31 |
- |
$119.78 |
$1,771,000 |
15,105 |
0.81% |
163,000 |
163 |
0.01 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$176.73 |
$1,736,000 |
10,188 |
0.79% |
146,000 |
-44 |
0.003 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$243.07 |
$1,729,000 |
7,423 |
0.79% |
-129,000 |
-300 |
0.002 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
34 |
- |
$171.69 |
$1,728,000 |
8,006 |
0.79% |
419,000 |
45 |
0.002 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$273.09 |
$1,669,000 |
5,627 |
0.76% |
187,000 |
3 |
0.001 |
Restaurants |
|
|
IWB |
ishares trust Russell 1000 |
36 |
- |
$279.45 |
$1,651,000 |
6,294 |
0.75% |
177,000 |
17 |
0.005 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$1,637,000 |
4,725 |
0.75% |
209,000 |
1 |
0 |
Home Improvement Stores |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$1,455,000 |
4,800 |
0.66% |
195,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$526.78 |
$1,434,000 |
2,631 |
0.66% |
140,000 |
-40 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$733.51 |
$1,398,000 |
2,398 |
0.64% |
88,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
41 |
- |
$83.61 |
$1,389,000 |
16,838 |
0.63% |
64,000 |
-425 |
0.002 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$1,322,000 |
8,434 |
0.6% |
-27,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$251.78 |
$1,272,000 |
5,362 |
0.58% |
155,000 |
102 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
44 |
- |
$61.74 |
$1,206,000 |
20,465 |
0.55% |
641,000 |
10,374 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$1,180,000 |
2,240 |
0.54% |
-132,000 |
-362 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$877.35 |
$1,149,000 |
2,320 |
0.53% |
197,000 |
130 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$162.43 |
$1,148,000 |
7,278 |
0.52% |
-25,000 |
-1,003 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$199.83 |
$1,110,000 |
5,766 |
0.51% |
154,000 |
-63 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$508.26 |
$1,096,000 |
2,305 |
0.5% |
122,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
50 |
- |
$165.89 |
$1,081,000 |
7,250 |
0.49% |
45,000 |
1,109 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$105.65 |
$1,057,000 |
9,762 |
0.48% |
49,000 |
-927 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
52 |
- |
$253.09 |
$963,000 |
3,817 |
0.44% |
39,000 |
-303 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$131.20 |
$915,000 |
8,397 |
0.42% |
-43,000 |
-912 |
0 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
54 |
- |
$54.45 |
$836,000 |
15,110 |
0.38% |
92,000 |
-243 |
0.013 |
N/A |
|
|
FISV |
Fiserv Inc |
55 |
- |
$155.89 |
$830,000 |
6,245 |
0.38% |
79,000 |
-400 |
0.001 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
56 |
- |
$415.78 |
$813,000 |
1,845 |
0.37% |
120,000 |
-50 |
0.001 |
Publishing |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$173.69 |
$794,000 |
5,632 |
0.36% |
51,000 |
0 |
0 |
Search Engines & Info... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
58 |
- |
$245.30 |
$733,000 |
3,030 |
0.33% |
147,000 |
292 |
0.006 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
59 |
- |
$65.04 |
$727,000 |
11,736 |
0.33% |
96,000 |
467 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$198.36 |
$713,000 |
3,554 |
0.33% |
88,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$157.91 |
$708,000 |
4,737 |
0.32% |
63,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
62 |
- |
$77.33 |
$662,000 |
8,783 |
0.3% |
69,000 |
20 |
0.014 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
63 |
- |
$59.11 |
$662,000 |
11,892 |
0.3% |
65,000 |
-83 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.16 |
$653,000 |
4,145 |
0.3% |
-10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$77.96 |
$644,000 |
8,544 |
0.29% |
-46,000 |
-1,464 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$63.90 |
$634,000 |
10,124 |
0.29% |
40,000 |
15 |
0.007 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,344.07 |
$629,000 |
563 |
0.29% |
162,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$510.77 |
$628,000 |
1,314 |
0.29% |
175,000 |
259 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$343.38 |
$597,000 |
2,019 |
0.27% |
47,000 |
4 |
0 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$477.56 |
$593,000 |
994 |
0.27% |
84,000 |
-5 |
0 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.45 |
$557,000 |
2,654 |
0.25% |
67,000 |
0 |
0 |
Conglomerates |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$547,000 |
7,014 |
0.25% |
23,000 |
-230 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
73 |
- |
$151.14 |
$530,000 |
3,414 |
0.24% |
76,000 |
64 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.96 |
$508,000 |
5,086 |
0.23% |
-89,000 |
8 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
75 |
- |
$122.49 |
$499,000 |
3,809 |
0.23% |
91,000 |
4 |
0.001 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$182.46 |
$494,000 |
2,743 |
0.23% |
78,000 |
132 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$46.59 |
$483,000 |
10,234 |
0.22% |
59,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$335.18 |
$479,000 |
1,540 |
0.22% |
18,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$29.06 |
$471,000 |
17,860 |
0.22% |
42,000 |
2,181 |
0.001 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
80 |
- |
$175.58 |
$450,000 |
2,649 |
0.21% |
78,000 |
455 |
0 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$447,000 |
6,360 |
0.2% |
15,000 |
-355 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$173.05 |
$431,000 |
2,610 |
0.2% |
16,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
83 |
- |
$151.41 |
$416,000 |
3,126 |
0.19% |
42,000 |
9 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
84 |
- |
$269.98 |
$412,000 |
1,430 |
0.19% |
28,000 |
0 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
85 |
- |
$130.24 |
$411,000 |
3,538 |
0.19% |
29,000 |
351 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
86 |
- |
$462.42 |
$405,000 |
950 |
0.19% |
29,000 |
0 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$95.74 |
$400,000 |
4,771 |
0.18% |
-38,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$240.39 |
$389,000 |
1,671 |
0.18% |
57,000 |
74 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$386,000 |
3,659 |
0.18% |
-2,000 |
0 |
0 |
Application Software |
|
|
TGT |
Target Corp |
90 |
- |
$164.74 |
$384,000 |
2,695 |
0.18% |
-57,000 |
-1,290 |
0.001 |
Discount, Variety Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
91 |
- |
$36.72 |
$380,000 |
10,134 |
0.17% |
46,000 |
8 |
0.011 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$44.85 |
$367,000 |
7,150 |
0.17% |
-48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
93 |
New |
$70.61 |
$349,000 |
4,821 |
0.16% |
349,000 |
4,821 |
0 |
Food - Major Diversified |
|
|
ADI |
Analog Devices Inc |
94 |
- |
$201.97 |
$340,000 |
1,710 |
0.16% |
41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
95 |
- |
$83.15 |
$332,000 |
4,030 |
0.15% |
50,000 |
1 |
0.016 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
96 |
- |
$226.79 |
$325,000 |
1,479 |
0.15% |
37,000 |
2 |
0.003 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
97 |
- |
$74.95 |
$324,000 |
3,609 |
0.15% |
-38,000 |
-60 |
0.001 |
Auto Parts |
|
|
MAIN |
Main Street Capital Corp |
98 |
- |
$49.13 |
$323,000 |
7,466 |
0.15% |
25,000 |
122 |
0.011 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
99 |
- |
$467.21 |
$315,000 |
721 |
0.14% |
90,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$117.37 |
$310,000 |
2,776 |
0.14% |
25,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
