13F-HR filed by TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-02, with 171 holding rows worth $123,068,000.
- Accession
- 0001398344-20-021195
- Filer
- CIK 709089
- Filed
- 2020-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 171 entries on the cover page, a total value of $123,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,063,000 with VALUE read as thousands by filing date, 13F file number 028-19773. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 25,623 | $5,124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 98,590 | $4,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,224 | $4,885,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,286 | $4,318,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,037 | $3,536,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,688 | $3,163,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,081 | $3,099,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,612 | $3,078,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 941 | $2,963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,392 | $2,903,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,269 | $2,894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,982 | $2,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 61,580 | $2,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,708 | $2,322,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,749 | $2,286,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,936 | $2,019,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,474 | $1,973,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,717 | $1,891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,539 | $1,816,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,744 | $1,806,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,351 | $1,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $1,637,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,396 | $1,478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,406 | $1,400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,767 | $1,385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 40,317 | $1,378,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,513 | $1,344,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 23,524 | $1,301,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,624 | $1,274,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,887 | $1,240,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,443 | $1,222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,568 | $1,186,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,990 | $1,181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,216 | $1,163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 37,310 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,687 | $1,038,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,121 | $986,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,369 | $959,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,420 | $872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,760 | $863,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,350 | $847,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,049 | $829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,173 | $802,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,658 | $793,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 32,729 | $787,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,322 | $778,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,422 | $759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,328 | $726,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,152 | $710,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,424 | $675,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,366 | $661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,898 | $655,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,922 | $639,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 24,988 | $627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,624 | $613,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 20,512 | $612,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,983 | $609,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,433 | $587,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,599 | $567,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,315 | $546,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,861 | $546,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,530 | $544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,810 | $513,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,095 | $495,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,943 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,976 | $484,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,142 | $478,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $462,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,143 | $450,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 302 | $444,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,377 | $443,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,133 | $442,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,748 | $437,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,914 | $436,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,317 | $434,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,528 | $424,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,964 | $423,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,789 | $416,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,346 | $414,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,472 | $410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,563 | $379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,332 | $377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,599 | $376,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,309 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,754 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,594 | $357,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,350 | $351,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,186 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,963 | $344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,809 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,875 | $340,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,427 | $324,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,305 | $320,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 922 | $312,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,246 | $311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 920 | $309,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,831 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,440 | $291,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,435 | $285,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,674 | $285,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,656 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,389 | $279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,321 | $271,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 865 | $266,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 380 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,250 | $264,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,230 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,032 | $261,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,199 | $252,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,326 | $248,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,502 | $247,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,016 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,191 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,595 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,099 | $235,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,898 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,871 | $228,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,974 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 545 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,615 | $220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,838 | $217,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 564 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,164 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,791 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,071 | $205,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,927 | $203,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,543 | $170,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,022 | $167,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $162,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 898 | $162,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,465 | $150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,956 | $134,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,172 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,977 | $111,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,795 | $110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,215 | $96,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,787 | $93,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,508 | $90,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,040 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,437 | $82,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 511 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,831 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 440 | $65,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,815 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 379 | $58,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 770 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 413 | $47,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 153 | $46,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 711 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 271 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,178 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 146 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 200 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 825 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 333 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 113 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 46 | $11,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 161 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 79 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 147 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 26 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 35 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-021195 | this filing | 2020-11-02 | acceptance time not in the bulk data set |