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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV

Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001398344-23-001782

Total Value
$199.3M
Positions
198
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT139,202$8.4M4.22%
2APPLE INCAAPL59,612$7.7M3.89%
3PROCTER AND GAMBLE CO74271810950,918$7.7M3.87%
4INVESCO QQQ TRIVZ23,919$6.4M3.20%
5VISA INCV30,005$6.2M3.13%
6WABTEC92974010861,659$6.2M3.09%
7MICROSOFT CORPMSFT23,790$5.7M2.86%
8CONSTELLATION BRANDS INCSTZ21,754$5.0M2.53%
9MASTEC INCMTZ58,114$5.0M2.49%
10MARRIOTT INTL INC NEW57190320231,787$4.7M2.37%
11JPMORGAN CHASE & COVYLD34,810$4.7M2.34%
12COCA COLA COKO70,008$4.5M2.23%
13QUALCOMM INCQCOM38,784$4.3M2.14%
14DANAHER CORPORATION23585110215,886$4.2M2.12%
15JOHNSON & JOHNSONJNJ23,656$4.2M2.10%
16AMAZON COM INCAMZN42,368$3.6M1.79%
17HOME DEPOT INCHD11,193$3.5M1.77%
18DISNEY WALT CO25468710639,701$3.4M1.73%
19COSTCO WHSL CORP NEW22160K1057,432$3.4M1.70%
20ZOETIS INCZTS22,250$3.3M1.64%
21DUKE ENERGY CORP NEWDUKB29,987$3.1M1.55%
22SCHWAB STRATEGIC TR80852478956,596$3.0M1.49%
23WYNN RESORTS LTDWYNN35,438$2.9M1.47%
24CVS HEALTH CORPCVS28,615$2.7M1.34%
25PAYPAL HLDGS INCPYPL36,980$2.6M1.32%
26ISHARES TR46428750710,099$2.4M1.23%
27DEERE & CODE5,677$2.4M1.22%
28ACCENTURE PLC IRELANDACN8,596$2.3M1.15%
29SCHWAB STRATEGIC TR80852420147,419$2.1M1.07%
30ALPHABET INCGOOG23,255$2.1M1.03%
31BERKSHIRE HATHAWAY INC DELBRK-A6,406$2.0M0.99%
32CATERPILLAR INCCAT8,010$1.9M0.96%
33AUTOMATIC DATA PROCESSING INADP7,723$1.8M0.93%
34ISHARES TR46428716815,273$1.8M0.92%
35SCHWAB STRATEGIC TR80852479724,154$1.8M0.92%
36AMERICAN TOWER CORP NEW03027X1008,140$1.7M0.87%
37SCHWAB STRATEGIC TR80852430030,522$1.7M0.85%
38ECOLAB INCECL11,473$1.7M0.84%
39VANGUARD SPECIALIZED FUNDS92190884410,414$1.6M0.79%
40WASTE MGMT INC DEL94106L10910,000$1.6M0.79%
41MCDONALDS CORPMCD5,656$1.5M0.75%
42COLGATE PALMOLIVE COCL18,000$1.4M0.71%
43ISHARES TR4642876226,376$1.3M0.67%
44UNITEDHEALTH GROUP INCUNH2,467$1.3M0.66%
45AFLAC INCAFL17,713$1.3M0.64%
46ROPER TECHNOLOGIES INCROP2,807$1.2M0.61%
47CHEVRON CORP NEWCVX6,654$1.2M0.60%
48INVESCO EXCHANGE TRADED FD TIVZ8,191$1.2M0.58%
49VANGUARD INDEX FDS9229087695,852$1.1M0.56%
50ISHARES TR46428780411,192$1.1M0.53%
51ISHARES TR4642876144,936$1.1M0.53%
52THERMO FISHER SCIENTIFIC INCTMO1,908$1.1M0.53%
53MERCK & CO INCMRK9,432$1.0M0.52%
54ISHARES TR4642876555,643$983,9660.49%
55ISHARES TR4642876484,193$899,5190.45%
56LILLY ELI & COLLY2,453$897,4060.45%
57SPDR S&P 500 ETF TRSPY2,233$853,7890.43%
58LAUDER ESTEE COS INC5184391043,206$795,4600.40%
59T ROWE PRICE ETF INC87283Q10735,897$740,2050.37%
60INVESCO EXCH TRADED FD TR IIIVZ11,379$727,1390.36%
61SELECT SECTOR SPDR TR81369Y8035,560$691,8410.35%
62FISERV INCFISV6,745$681,7170.34%
63VANGUARD INDEX FDS9229087444,838$679,0850.34%
64ISHARES TR46428746510,147$666,0330.33%
65WALMART INCWMT4,641$658,0160.33%
66ISHARES TR46429B6979,082$654,7920.33%
67TARGET CORPTGT4,389$654,1370.33%
68S&P GLOBAL INCSPGI1,918$642,4970.32%
69SCHWAB STRATEGIC TR80852410213,671$612,6120.31%
70SCHWAB STRATEGIC TR8085245089,189$602,9100.30%
71VANGUARD INDEX FDS9229085953,005$602,6720.30%
72SCHWAB STRATEGIC TR80852477111,221$599,6510.30%
73EXXON MOBIL CORPXOM5,424$598,2300.30%
74HONEYWELL INTL INC4385161062,679$574,1960.29%
75DUPONT DE NEMOURS INCDD8,278$568,1190.29%
76BRISTOL-MYERS SQUIBB COCELG-RI7,860$565,5370.28%
77DOW INCDOW10,946$551,5530.28%
78PEPSICO INCPEP2,990$540,2300.27%
79NEXTERA ENERGY INCNEE-PW6,021$503,3360.25%
80ALPHABET INCGOOG5,610$497,7750.25%
813M COMMM3,967$475,7620.24%
82CORTEVA INCCTVA8,048$473,0610.24%
83ISHARES TR4642876303,404$472,0710.24%
84AMGEN INCAMGN1,766$463,8190.23%
85VANGUARD INDEX FDS9229086112,859$453,9830.23%
86ISHARES TR4642875982,881$436,9420.22%
87VANGUARD INDEX FDS9229086292,120$432,1580.22%
88SCHWAB STRATEGIC TR80852460710,444$423,0870.21%
89ISHARES TR46432F8426,818$420,2470.21%
90GOLDMAN SACHS GROUP INCGSCE1,219$418,5520.21%
91SELECT SECTOR SPDR TR81369Y5064,785$418,5390.21%
92VANGUARD INDEX FDS9229087361,948$415,1130.21%
93BANK AMERICA CORP06050510411,959$396,0840.20%
94ENTERPRISE PRODS PARTNERS L29379210716,230$391,4740.20%
95ISHARES TR4642872001,012$388,7030.20%
96CONOCOPHILLIPSCOP3,169$373,9470.19%
97REALTY INCOME CORPO5,675$359,9600.18%
98PHILLIPS 66PSX3,374$351,1810.18%
99BROADCOM INCAVGO605$338,1630.17%
100SCHWAB STRATEGIC TR8085247637,041$328,9480.17%
101INVESCO EXCHANGE TRADED FD TIVZ2,040$323,2210.16%
102MASTERCARD INCORPORATEDMA902$313,5570.16%
103VERIZON COMMUNICATIONS INCVZ7,943$312,9550.16%
104ORACLE CORPORCL-PD3,637$297,2830.15%
105VANGUARD WHITEHALL FDS9219464062,734$295,8250.15%
106PFIZER INCPFE5,742$294,2200.15%
107BECTON DICKINSON & COBDX1,150$292,4450.15%
108NVIDIA CORPORATIONNVDA1,962$286,6690.14%
109AMERICAN ELEC PWR CO INC0255371012,980$282,9510.14%
110MAIN STR CAP CORP56035L1047,652$282,7500.14%
111BLACKSTONE INCBX3,792$281,3400.14%
112ANALOG DEVICES INCADI1,710$280,4910.14%
113INVESCO EXCH TRADED FD TR IIIVZ3,768$274,8470.14%
114PHILIP MORRIS INTL INC7181721092,708$274,0400.14%
115CLOROX CO DELCLX1,940$272,3050.14%
116CORNING INCGLW8,465$270,3720.14%
117VANGUARD INDEX FDS9229085381,473$264,7940.13%
118ISHARES TR464288828975$260,9980.13%
119LOWES COS INC5486611071,290$256,9350.13%
120PIMCO ETF TR72201R7752,796$253,0140.13%
121WISDOMTREE TRWT7,060$251,5370.13%
122INVESCO EXCH TRADED FD TR IIIVZ4,028$251,0520.13%
123SCHWAB STRATEGIC TR80852473010,038$248,7530.12%
124INTERNATIONAL BUSINESS MACHSINTR1,747$246,1930.12%
125ABBVIE INCABBV1,517$245,2110.12%
126BALL CORPBALL4,615$236,0110.12%
127SPDR SER TR78464A7631,875$234,5760.12%
128KIMBERLY-CLARK CORPKMB1,724$233,9990.12%
129AUTOZONE INCAZO94$231,8210.12%
130ISHARES TR4642872422,195$231,4380.12%
131FIRST TR EXCHANGE-TRADED FD33733E5004,804$226,6870.11%
132WISDOMTREE TRWT5,172$220,5780.11%
133ISHARES TR4642874993,117$210,2640.11%
134CISCO SYS INCCSCO4,413$210,2390.11%
135SPDR SER TR78464A8132,470$203,0750.10%
136VANGUARD INDEX FDS922908363571$200,6540.10%
137FORD MTR CO DEL34537086015,825$184,0450.09%
138SCHWAB STRATEGIC TR8085247555,229$152,0100.08%
139INVESCO EXCHANGE TRADED FD TIVZ3,894$149,2540.07%
140ISHARES TR46429B6891,902$120,9400.06%
141ISHARES TR4642874731,081$113,9000.06%
142SELECT SECTOR SPDR TR81369Y8861,551$109,3250.05%
143SCHWAB STRATEGIC TR8085248392,392$109,1750.05%
144SPDR SER TR78464A8211,460$95,4280.05%
145VANGUARD INDEX FDS922908751482$88,4580.04%
146INVESCO EXCHANGE TRADED FD TIVZ1,820$86,9600.04%
147ISHARES TR464287879922$84,1880.04%
148VANGUARD INDEX FDS922908553979$80,7750.04%
149ISHARES TR464287887730$78,8440.04%
150ISHARES TR464287515290$74,1960.04%
151ISHARES TR464287705725$73,0800.04%
152ISHARES TR464287606982$67,0710.03%
153ISHARES TR4642873091,121$65,5810.03%
154ISHARES TR4642881091,000$63,2300.03%
155INVESCO EXCHANGE TRADED FD TIVZ1,190$61,3330.03%
156ISHARES TR4642875801,060$60,3780.03%
157SELECT SECTOR SPDR TR81369Y407414$53,5350.03%
158ISHARES TR464287572742$47,5550.02%
159ISHARES TR464287721612$45,5880.02%
160SCHWAB STRATEGIC TR808524409649$42,8470.02%
161INVESCO EXCHANGE TRADED FD TIVZ274$41,5090.02%
162PIMCO ETF TR72201R833408$40,2490.02%
163INVESCO EXCH TRADED FD TR IIIVZ3,345$37,3970.02%
164ISHARES TR464287846400$37,3800.02%
165ISHARES TR46432F396249$36,3290.02%
166SCHWAB STRATEGIC TR808524854647$31,8520.02%
167INVESCO EXCHANGE TRADED FD TIVZ192$29,7890.01%
168ISHARES TR464287440305$29,2130.01%
169ISHARES TR464287226259$25,1500.01%
170ISHARES TR464288661150$17,2870.01%
171INVESCO EXCH TRADED FD TR IIIVZ600$15,4260.01%
172SELECT SECTOR SPDR TR81369Y100181$14,0600.01%
173ISHARES TR464287556106$13,8920.01%
174SCHWAB STRATEGIC TR808524870258$13,3620.01%
175INVESCO EXCHANGE TRADED FD TIVZ46$13,3180.01%
176SCHWAB STRATEGIC TR808524805327$10,5330.01%
177BECTON DICKINSON & COBDX200$10,0160.01%
178SPDR SER TR78464A698169$9,9270.00%
179SELECT SECTOR SPDR TR81369Y308122$9,1020.00%
180SELECT SECTOR SPDR TR81369Y70492$9,0350.00%
181ISHARES TR464288752133$8,0600.00%
182ISHARES TR464288810150$7,8860.00%
183SPDR SER TR78464A391377$7,7510.00%
184INVESCO EXCH TRADED FD TR IIIVZ150$6,5740.00%
185SPDR SER TR78464A20178$5,6340.00%
186ISHARES TR46428888562$5,2250.00%
187ISHARES TR46429B267215$4,8850.00%
188VANGUARD INDEX FDS92290851235$4,7330.00%
189ISHARES TR46429B67199$4,7020.00%
190VANGUARD INDEX FDS92290863724$4,1810.00%
191ISHARES TR46432F38845$4,1380.00%
192ISHARES TR46428717638$4,0450.00%
193ISHARES TR46428858837$3,4320.00%
194ISHARES TR46428827342$2,3570.00%
195ISHARES TR46428745722$1,7860.00%
196ISHARES TR46432F85932$1,4860.00%
197SELECT SECTOR SPDR TR81369Y2096$8150.00%
198INVESCO EXCH TRADED FD TR IIIVZ46$8110.00%