HoldingsChannel.com
Townsend Asset Management Corp NC ADV Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO QQQ TR 28,586 +655 $5,443
     QQQ28,586+655$5,443
VISA INC 23,784 +1,838 $3,832
     V23,784+1,838$3,832
MICROSOFT CORP 22,621 +513 $3,568
     MSFT22,621+513$3,568
WISDOMTREE TR 88,835 +9,479 $3,457
     DGRW88,835+9,479$3,457
APPLE INC 9,339 +1,133 $2,375
     AAPL9,339+1,133$2,375
DUKE ENERGY CORP NEW 28,452 +91 $2,301
     DUK28,452+91$2,301
SCHWAB STRATEGIC TR 71,905 +470 $2,207
     FNDB71,905+470$2,207
WABTEC 43,917 +3,788 $2,114
     WAB43,917+3,788$2,114
DANAHER CORPORATION 14,158 +795 $1,960
     DHR14,158+795$1,960
ZOETIS INC 16,580 +2,145 $1,951
     ZTS16,580+2,145$1,951
PIMCO EQUITY SER 80,970 -601 $1,921
     MFUS80,970-601$1,921
CONSTELLATION BRANDS INC 13,231 -138 $1,897
     STZ13,231-138$1,897
PROCTER & GAMBLE CO 16,810 -166 $1,849
     PG16,810-166$1,849
DISNEY WALT CO 19,000 +1,205 $1,835
     DIS19,000+1,205$1,835
SCHWAB STRATEGIC TR 28,841 +85 $1,767
     SCHX28,841+85$1,767
ADVANCE AUTO PARTS INC 18,666 +3,876 $1,742
     AAP18,666+3,876$1,742
AMAZON COM INC 868 +423 $1,692
     AMZN868+423$1,692
ISHARES TR (IJH) 10,327 -581 $1,486
     IJH10,327-581$1,486
JPMORGAN CHASE & CO 15,826 +1,707 $1,425
     JPM15,826+1,707$1,425
ACCENTURE PLC IRELAND 8,716 +585 $1,423
     ACN8,716+585$1,423
ISHARES TR (IWF) 9,178 -1,660 $1,383
     IWF9,178-1,660$1,383
JOHNSON & JOHNSON 10,364 +40 $1,359
     JNJ10,364+40$1,359
WISDOMTREE TR 50,112 +1,416 $1,324
     EZM50,112+1,416$1,324
SCHWAB STRATEGIC TR 28,779 -1,276 $1,294
     SCHD28,779-1,276$1,294
ALPHABET INC 1,086 +94 $1,262
     GOOGL1,086+94$1,262
AUTOMATIC DATA PROCESSING IN 9,217 -590 $1,260
     ADP9,217-590$1,260
HOME DEPOT INC 6,679 +230 $1,247
     HD6,679+230$1,247
ISHARES TR (DVY) 16,610 UNCH $1,222
     DVY16,610UNCH$1,222
SCHWAB STRATEGIC TR 13,263 +436 $1,056
     SCHG13,263+436$1,056
WISDOMTREE TR 47,195 +407 $1,054
     EES47,195+407$1,054
VANGUARD SPECIALIZED FUNDS (VIG) 9,530 +607 $985
     VIG9,530+607$985
ROPER TECHNOLOGIES INC 2,933 +45 $915
     ROP2,933+45$915
ISHARES TR (IWB) 6,206 -306 $878
     IWB6,206-306$878
SCHWAB STRATEGIC TR 38,542 -2,775 $792
     FNDE38,542-2,775$792
PIMCO EQUITY SER 39,569 -1,042 $783
     MFDX39,569-1,042$783
ISHARES TR (IWO) 4,867 -393 $770
     IWO4,867-393$770
BERKSHIRE HATHAWAY INC DEL      $766
     BRK.B4,188+255$766
FISERV INC 8,049 -75 $765
     FISV8,049-75$765
SCHWAB STRATEGIC TR 18,132 -88 $764
     SCHM18,132-88$764
AFLAC INC 21,536 -405 $737
     AFL21,536-405$737
ECOLAB INC 4,656 +617 $726
     ECL4,656+617$726
ISHARES TR (IJR) 12,806 +142 $719
     IJR12,806+142$719
ISHARES TR (USMV) 12,648 +312 $683
     USMV12,648+312$683
WISDOMTREE TR 27,106 -2,057 $681
     USFR27,106-2,057$681
ISHARES TR (IWM) 5,858 -634 $671
     IWM5,858-634$671
WALMART INC 5,520 UNCH $627
     WMT5,520UNCH$627
INVESCO EXCHANGE TRADED FD T (SPLV) 13,112 +67 $615
     SPLV13,112+67$615
UNITEDHEALTH GROUP INC 2,450 +10 $611
     UNH2,450+10$611
SPDR S&P 500 ETF TR (SPY) 2,336 +173 $602
     SPY2,336+173$602
MERCK & CO. INC 7,780 +1 $599
     MRK7,780+1$599

See Full List: All Stocks Held By Townsend Asset Management Corp NC ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Townsend Asset Management Corp NC ADV

Size ($ in 1000's)
At 03/31/2020: $97,512
At 12/31/2019: $123,987

Townsend Asset Management Corp NC ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Townsend Asset Management Corp NC ADV 13F filings. Link to 13F filings: SEC filings

Townsend Asset Management Corp NC ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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