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| Name: |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
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| Holdings
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
72 |
New |
$53.68 |
$608,000 |
11,776 |
0.24% |
608,000 |
11,776 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
90 |
New |
$551.03 |
$430,000 |
773 |
0.17% |
430,000 |
773 |
0.001 |
Industrial Equipment ... |
|
|
DV |
Doubleverify Holdings, Inc. |
94 |
New |
$19.29 |
$391,000 |
11,110 |
0.16% |
391,000 |
11,110 |
0.007 |
N/A |
|
|
NFLX |
Netflix Inc |
105 |
New |
$616.59 |
$307,000 |
505 |
0.12% |
307,000 |
505 |
0 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
106 |
New |
$324.56 |
$306,000 |
855 |
0.12% |
306,000 |
855 |
0 |
Medical Instruments &... |
|
|
ASML |
ASML Holding N.V. (ADR) |
108 |
New |
$0.00 |
$301,000 |
310 |
0.12% |
301,000 |
310 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
121 |
New |
$104.77 |
$258,000 |
2,267 |
0.1% |
258,000 |
2,267 |
0 |
Drug Manufacturers - ... |
|
|
MLM |
Martin Marietta Materials Inc |
124 |
New |
$608.05 |
$249,000 |
405 |
0.1% |
249,000 |
405 |
0 |
General Building Mate... |
|
|
XVV |
Ishares Esg Screened S&p 50... |
128 |
New |
$0.00 |
$218,000 |
5,417 |
0.09% |
218,000 |
5,417 |
0.006 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
129 |
New |
$132.41 |
$207,000 |
1,613 |
0.08% |
207,000 |
1,613 |
0.001 |
Drug Manufacturers - ... |
|
|
GLW |
Corning Inc |
130 |
New |
$34.28 |
$207,000 |
6,284 |
0.08% |
207,000 |
6,284 |
0 |
Communication Equipment |
|
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DOW |
DOW Inc |
131 |
New |
$59.36 |
$203,000 |
3,499 |
0.08% |
203,000 |
3,499 |
0 |
Diversified Chemicals |
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