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| Name: |
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 |
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$247.80 |
$1,854,000 |
7,423 |
0.74% |
125,000 |
0 |
0.002 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
43 |
- |
$521.76 |
$1,476,000 |
2,631 |
0.59% |
42,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
44 |
- |
$85.87 |
$1,446,000 |
16,838 |
0.57% |
57,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
56 |
- |
$153.22 |
$998,000 |
6,245 |
0.4% |
168,000 |
0 |
0.001 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$170.90 |
$858,000 |
5,632 |
0.34% |
64,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
93 |
- |
$308.45 |
$407,000 |
1,430 |
0.16% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$45.06 |
$388,000 |
7,150 |
0.15% |
21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
98 |
- |
$83.60 |
$354,000 |
4,030 |
0.14% |
22,000 |
0 |
0.016 |
N/A |
|
|
ADI |
Analog Devices Inc |
100 |
- |
$208.38 |
$338,000 |
1,710 |
0.13% |
-2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
102 |
- |
$71.76 |
$337,000 |
4,821 |
0.13% |
-12,000 |
0 |
0 |
Food - Major Diversified |
|
|
BLL |
Ball Corp |
107 |
- |
$69.27 |
$302,000 |
4,476 |
0.12% |
45,000 |
0 |
0.001 |
Packaging & Containers |
|
|
PM |
Philip Morris International... |
113 |
- |
$99.29 |
$274,000 |
2,993 |
0.11% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
117 |
- |
$2,937.92 |
$265,000 |
84 |
0.11% |
48,000 |
0 |
0 |
Auto Parts Stores |
|
|
AEP |
American Electric Power Co Inc |
122 |
- |
$91.52 |
$257,000 |
2,980 |
0.1% |
15,000 |
0 |
0.001 |
Electric Utilities |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
126 |
- |
$0.00 |
$235,000 |
2,523 |
0.09% |
20,000 |
0 |
0.007 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
127 |
- |
$45.82 |
$221,000 |
4,814 |
0.09% |
19,000 |
0 |
0.012 |
N/A |
|
|
BBLU |
Ea Bridgeway Blue Chip Etf |
136 |
- |
$11.58 |
$130,000 |
11,116 |
0.05% |
15,000 |
0 |
0.124 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
140 |
- |
$129.93 |
$95,000 |
730 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
139 |
- |
$100.95 |
$95,000 |
922 |
0.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
141 |
- |
$35.95 |
$94,000 |
2,642 |
0.04% |
5,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
144 |
- |
$116.60 |
$86,000 |
725 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
148 |
- |
$89.50 |
$76,000 |
830 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
151 |
- |
$114.50 |
$72,000 |
627 |
0.03% |
6,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
156 |
- |
$127.18 |
$51,000 |
400 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
160 |
- |
$11.54 |
$40,000 |
3,345 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
161 |
- |
$36.69 |
$37,000 |
960 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
162 |
- |
$48.33 |
$32,000 |
659 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
163 |
- |
$92.61 |
$29,000 |
305 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
164 |
- |
$184.16 |
$23,000 |
123 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
165 |
- |
$83.16 |
$22,000 |
257 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
166 |
- |
$277.92 |
$17,000 |
61 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
168 |
- |
$134.41 |
$15,000 |
106 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
172 |
- |
$0.00 |
$10,000 |
52 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
173 |
- |
$47.13 |
$9,000 |
185 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
174 |
- |
$88.75 |
$9,000 |
101 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
176 |
- |
$99.11 |
$7,000 |
72 |
0% |
0 |
0 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
175 |
- |
$0.00 |
$7,000 |
63 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
177 |
- |
$44.95 |
$7,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
178 |
- |
$239.04 |
$6,000 |
24 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
179 |
- |
$96.29 |
$6,000 |
63 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
180 |
- |
$154.02 |
$5,000 |
35 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
182 |
- |
$110.54 |
$4,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
185 |
- |
$94.03 |
$3,000 |
32 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
184 |
- |
$0.00 |
$3,000 |
35 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
186 |
- |
$0.00 |
$3,000 |
147 |
0% |
0 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
183 |
- |
$90.96 |
$3,000 |
37 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
187 |
- |
$90.35 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
192 |
- |
$50.96 |
$1,000 |
26 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
190 |
- |
$117.47 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
189 |
- |
$101.21 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
191 |
- |
$81.30 |
$1,000 |
11 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
188 |
- |
$39.14 |
$1,000 |
35 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
199 |
- |
$91.78 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
198 |
- |
$19.61 |
$0 |
14 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
195 |
- |
$41.66 |
$0 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
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