HoldingsChannel.com
Townsend Asset Management Corp NC ADV Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO QQQ TR 27,931 +27,931 $5,938
     QQQ27,931+27,931$5,938
VISA INC 21,946 +21,946 $4,124
     V21,946+21,946$4,124
WISDOMTREE TR 79,356 +79,356 $3,846
     DGRW79,356+79,356$3,846
MICROSOFT CORP 22,108 +22,108 $3,486
     MSFT22,108+22,108$3,486
WABTEC CORP 40,129 +40,129 $3,122
     WAB40,129+40,129$3,122
SCHWAB STRATEGIC TR 71,435 +71,435 $3,010
     FNDB71,435+71,435$3,010
DUKE ENERGY CORP NEW 28,361 +28,361 $2,587
     DUK28,361+28,361$2,587
DISNEY WALT CO 17,795 +17,795 $2,574
     DIS17,795+17,795$2,574
PIMCO EQUITY SER 81,571 +81,571 $2,544
     MFUS81,571+81,571$2,544
CONSTELLATION BRANDS INC 13,369 +13,369 $2,537
     STZ13,369+13,369$2,537
APPLE INC 8,206 +8,206 $2,410
     AAPL8,206+8,206$2,410
ADVANCE AUTO PARTS INC 14,790 +14,790 $2,369
     AAP14,790+14,790$2,369
ISHARES TR (IJH) 10,908 +10,908 $2,245
     IJH10,908+10,908$2,245
SCHWAB STRATEGIC TR 28,756 +28,756 $2,209
     SCHX28,756+28,756$2,209
PROCTER & GAMBLE CO 16,976 +16,976 $2,120
     PG16,976+16,976$2,120
DANAHER CORPORATION 13,363 +13,363 $2,051
     DHR13,363+13,363$2,051
WISDOMTREE TR 48,696 +48,696 $2,050
     EZM48,696+48,696$2,050
JPMORGAN CHASE & CO 14,119 +14,119 $1,968
     JPM14,119+14,119$1,968
ZOETIS INC 14,435 +14,435 $1,910
     ZTS14,435+14,435$1,910
ISHARES TR (IWF) 10,838 +10,838 $1,907
     IWF10,838+10,838$1,907
WISDOMTREE TR 46,788 +46,788 $1,799
     EES46,788+46,788$1,799
ISHARES TR (DVY) 16,610 +16,610 $1,755
     DVY16,610+16,610$1,755
SCHWAB STRATEGIC TR 30,055 +30,055 $1,741
     SCHD30,055+30,055$1,741
ACCENTURE PLC IRELAND 8,131 +8,131 $1,712
     ACN8,131+8,131$1,712
AUTOMATIC DATA PROCESSING IN 9,807 +9,807 $1,672
     ADP9,807+9,807$1,672
JOHNSON & JOHNSON 10,324 +10,324 $1,506
     JNJ10,324+10,324$1,506
HOME DEPOT INC 6,449 +6,449 $1,408
     HD6,449+6,449$1,408
ALPHABET INC 992 +992 $1,329
     GOOGL992+992$1,329
SCHWAB STRATEGIC TR 41,317 +41,317 $1,233
     FNDE41,317+41,317$1,233
SCHWAB STRATEGIC TR 12,827 +12,827 $1,192
     SCHG12,827+12,827$1,192
ISHARES TR (IWB) 6,512 +6,512 $1,162
     IWB6,512+6,512$1,162
AFLAC INC 21,941 +21,941 $1,161
     AFL21,941+21,941$1,161
ISHARES TR (IWO) 5,260 +5,260 $1,127
     IWO5,260+5,260$1,127
VANGUARD GROUP (VIG) 8,923 +8,923 $1,112
     VIG8,923+8,923$1,112
SCHWAB STRATEGIC TR 18,220 +18,220 $1,096
     SCHM18,220+18,220$1,096
ISHARES TR (IWM) 6,492 +6,492 $1,076
     IWM6,492+6,492$1,076
ISHARES TR (IJR) 12,664 +12,664 $1,062
     IJR12,664+12,664$1,062
PIMCO EQUITY SER 40,611 +40,611 $1,056
     MFDX40,611+40,611$1,056
ROPER TECHNOLOGIES INC 2,888 +2,888 $1,023
     ROP2,888+2,888$1,023
FISERV INC 8,124 +8,124 $939
     FISV8,124+8,124$939
BERKSHIRE HATHAWAY INC DEL      $891
     BRK.B3,933+3,933$891
VANGUARD INDEX FDS (VTI) 5,096 +5,096 $834
     VTI5,096+5,096$834
AMAZON COM INC 445 +445 $822
     AMZN445+445$822
ISHARES TR (USMV) 12,336 +12,336 $809
     USMV12,336+12,336$809
ECOLAB INC 4,039 +4,039 $779
     ECL4,039+4,039$779
INVESCO EXCHNG TRADED FD TR (SPLV) 13,045 +13,045 $761
     SPLV13,045+13,045$761
WISDOMTREE TR 29,163 +29,163 $731
     USFR29,163+29,163$731
UNITEDHEALTH GROUP INC 2,440 +2,440 $717
     UNH2,440+2,440$717
MERCK & CO INC 7,779 +7,779 $708
     MRK7,779+7,779$708
SPDR S&P 500 ETF TR (SPY) 2,163 +2,163 $696
     SPY2,163+2,163$696

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

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

Size ($ in 1000's)
At 12/31/2019: $123,987
At 09/30/2019: $0

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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