Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2023 · Filed August 7, 2023 · Accession 0001398344-23-014193

Total Value
$208.9M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ37,621$13.9M6.65%
2WISDOMTREE TRWT144,175$9.6M4.60%
3MICROSOFT CORPMSFT23,997$8.2M3.91%
4APPLE INCAAPL40,142$7.8M3.73%
5VISA INCV30,041$7.1M3.42%
6MASTEC INCMTZ60,347$7.1M3.41%
7AMAZON COM INCAMZN51,644$6.7M3.22%
8WABTEC92974010860,807$6.7M3.19%
9QUALCOMM INCQCOM54,650$6.5M3.11%
10MARRIOTT INTL INC NEW57190320230,898$5.7M2.72%
11JPMORGAN CHASE & COVYLD38,855$5.7M2.71%
12CONSTELLATION BRANDS INCSTZ21,773$5.4M2.57%
13WYNN RESORTS LTDWYNN40,333$4.3M2.04%
14COSTCO WHSL CORP NEW22160K1057,724$4.2M1.99%
15DANAHER CORPORATION23585110216,844$4.0M1.94%
16PAYPAL HLDGS INCPYPL58,978$3.9M1.88%
17ZOETIS INCZTS22,519$3.9M1.86%
18DISNEY WALT CO25468710642,185$3.8M1.80%
19CVS HEALTH CORPCVS46,115$3.2M1.53%
20SCHWAB STRATEGIC TR80852478954,989$3.1M1.49%
21ALPHABET INCGOOG24,064$2.9M1.38%
22ACCENTURE PLC IRELANDACN8,652$2.7M1.28%
23ISHARES TR46428750710,151$2.7M1.27%
24DUKE ENERGY CORP NEWDUKB28,929$2.6M1.24%
25PROCTER AND GAMBLE CO74271810915,511$2.4M1.13%
26SCHWAB STRATEGIC TR80852430030,122$2.3M1.08%
27SCHWAB STRATEGIC TR80852479730,013$2.2M1.04%
28SCHWAB STRATEGIC TR80852420139,003$2.0M0.98%
29CAPITAL GROUP GROWTH ETF14020G10180,715$2.0M0.97%
30ECOLAB INCECL10,833$2.0M0.97%
31BERKSHIRE HATHAWAY INC DELBRK-A5,918$2.0M0.97%
32AUTOMATIC DATA PROCESSING INADP7,723$1.7M0.81%
33ISHARES TR46428716814,942$1.7M0.81%
34MCDONALDS CORPMCD5,562$1.7M0.79%
35VANGUARD SPECIALIZED FUNDS92190884410,190$1.7M0.79%
36ISHARES TR4642876226,277$1.5M0.73%
37HOME DEPOT INCHD4,749$1.5M0.71%
38JOHNSON & JOHNSONJNJ8,669$1.4M0.69%
39AMERICAN TOWER CORP NEW03027X1007,207$1.4M0.67%
40ROPER TECHNOLOGIES INCROP2,796$1.3M0.64%
41ISHARES TR4642876144,784$1.3M0.63%
42UNITEDHEALTH GROUP INCUNH2,643$1.3M0.61%
43AFLAC INCAFL17,713$1.2M0.59%
44INVESCO EXCHANGE TRADED FD TIVZ8,261$1.2M0.59%
45VANGUARD INDEX FDS9229087695,258$1.2M0.55%
46LILLY ELI & COLLY2,458$1.2M0.55%
47MERCK & CO INCMRK9,480$1.1M0.52%
48ISHARES TR46428780410,949$1.1M0.52%
49CHEVRON CORP NEWCVX6,535$1.0M0.49%
50ISHARES TR4642876484,138$1.0M0.48%
51SPDR S&P 500 ETF TRSPY2,264$1.0M0.48%
52SELECT SECTOR SPDR TR81369Y8035,703$991,5040.47%
53NVIDIA CORPORATIONNVDA2,100$888,1770.43%
54FISERV INCFISV6,645$838,2670.40%
55SCHWAB STRATEGIC TR80852476315,347$774,2620.37%
56S&P GLOBAL INCSPGI1,895$759,8120.36%
57THERMO FISHER SCIENTIFIC INCTMO1,421$741,5430.35%
58ISHARES TR46428746510,008$725,5470.35%
59WALMART INCWMT4,454$700,1320.34%
60ALPHABET INCGOOG5,632$681,3030.33%
61INVESCO EXCH TRADED FD TR IIIVZ10,764$676,0610.32%
62VANGUARD INDEX FDS9229087444,662$662,4320.32%
63ISHARES TR4642876553,536$662,1460.32%
64SCHWAB STRATEGIC TR80852477111,261$648,2700.31%
65ISHARES TR46429B6978,692$646,0760.31%
66VANGUARD INDEX FDS9229085952,745$630,5780.30%
67SCHWAB STRATEGIC TR8085245088,746$621,2370.30%
68SCHWAB STRATEGIC TR80852410211,985$619,6040.30%
69COCA COLA COKO10,118$609,2890.29%
70EXXON MOBIL CORPXOM5,283$566,6400.27%
71TARGET CORPTGT4,245$559,9160.27%
72HONEYWELL INTL INC4385161062,664$552,8630.26%
73LAUDER ESTEE COS INC5184391042,727$535,4680.26%
74CATERPILLAR INCCAT2,015$495,7910.24%
75ISHARES TR4642872001,097$489,0100.23%
76ADOBE SYSTEMS INCORPORATEDADBE999$488,5010.23%
77BROADCOM INCAVGO563$487,9780.23%
78VANGUARD INDEX FDS9229087361,695$479,5080.23%
79ISHARES TR4642876303,372$474,8070.23%
80ISHARES TR46432F8426,865$463,3620.22%
81SCHWAB STRATEGIC TR80852460710,464$458,3450.22%
82BRISTOL-MYERS SQUIBB COCELG-RI7,150$457,2510.22%
83ISHARES TR4642875982,762$435,9440.21%
84ORACLE CORPORCL-PD3,658$435,6900.21%
85VANGUARD INDEX FDS9229086112,616$432,7140.21%
86NEXTERA ENERGY INCNEE-PW5,665$420,3460.20%
87PEPSICO INCPEP2,194$406,3070.19%
88ENTERPRISE PRODS PARTNERS L29379210715,408$405,9950.19%
89SELECT SECTOR SPDR TR81369Y5064,815$390,8150.19%
90MASTERCARD INCORPORATEDMA949$373,3850.18%
91BLACKSTONE INCBX3,801$353,3930.17%
92INVESCO EXCHANGE TRADED FD TIVZ2,044$351,3060.17%
93VANGUARD INDEX FDS9229086291,592$350,3990.17%
94ANALOG DEVICES INCADI1,710$333,1250.16%
95CONOCOPHILLIPSCOP3,186$330,1480.16%
96BANK AMERICA CORP06050510411,356$325,8050.16%
97BECTON DICKINSON & COBDX1,189$313,9080.15%
98AMGEN INCAMGN1,408$312,6020.15%
99CLOROX CO DELCLX1,945$309,3000.15%
100INVESCO EXCH TRADED FD TR IIIVZ4,029$307,7470.15%
101VANGUARD INDEX FDS9229085381,476$303,7070.15%
102VANGUARD WHITEHALL FDS9219464062,816$298,6770.14%
103PHILLIPS 66PSX3,107$296,3140.14%
104MAIN STR CAP CORP56035L1047,225$289,2340.14%
105WISDOMTREE TRWT7,086$284,6460.14%
106APTIV PLCAPTV2,764$282,1770.14%
107PHILIP MORRIS INTL INC7181721092,883$281,4030.13%
108BLUE OWL CAPITAL INCOWL24,125$281,0560.13%
109INVESCO EXCH TRADED FD TR IIIVZ3,768$269,1200.13%
110BALL CORPBALL4,615$268,6390.13%
111SCHWAB STRATEGIC TR8085247309,937$266,0260.13%
112CORNING INCGLW7,484$262,2390.13%
113REALTY INCOME CORPO4,332$259,0100.12%
114AMERICAN ELEC PWR CO INC0255371012,980$250,9160.12%
115FIRST TR EXCHANGE-TRADED FD33733E5004,817$246,4600.12%
116LOWES COS INC5486611071,039$234,4100.11%
117VANGUARD INDEX FDS922908363572$232,8250.11%
118AMERISOURCEBERGEN CORPCOR1,200$230,9160.11%
119T ROWE PRICE ETF INC87283Q1078,276$230,7350.11%
120ISHARES TR4642874993,127$228,3890.11%
121AUTOZONE INCAZO90$224,4020.11%
122KIMBERLY-CLARK CORPKMB1,589$219,3430.11%
123DEERE & CODE538$218,0870.10%
124SPDR SER TR78468R8535,492$213,3200.10%
125PFIZER INCPFE5,742$210,6170.10%
126SMITH A O CORPAOS2,878$209,4420.10%
127INTERNATIONAL BUSINESS MACHSINTR1,522$203,6830.10%
128ISHARES TR464288828695$177,7810.09%
129SPDR SER TR78468R7964,910$177,5930.09%
130WISDOMTREE TRWT4,074$175,5570.08%
131INVESCO EXCHANGE TRADED FD TIVZ3,955$158,6560.08%
132SPDR SER TR78464A7631,246$152,7040.07%
133ISHARES TR4642872421,379$149,1150.07%
134ISHARES TR4642874731,090$119,7460.06%
135SPDR SER TR78464A8211,467$105,1020.05%
136SELECT SECTOR SPDR TR81369Y8861,597$104,4790.05%
137ISHARES TR464287515290$100,3140.05%
138ISHARES TR4642873091,400$98,6670.05%
139VANGUARD INDEX FDS922908751487$96,7990.05%
140SCHWAB STRATEGIC TR8085248392,007$92,6270.04%
141ISHARES TR46429B6891,357$91,6150.04%
142INVESCO EXCHANGE TRADED FD TIVZ1,820$89,2070.04%
143ISHARES TR464287879922$87,6730.04%
144SCHWAB STRATEGIC TR8085247552,609$84,2560.04%
145ISHARES TR464287887730$83,8630.04%
146VANGUARD INDEX FDS922908553970$81,0440.04%
147ISHARES TR464287705725$77,6690.04%
148ISHARES TR4642875801,060$75,4380.04%
149ISHARES TR464287606982$73,6500.04%
150SELECT SECTOR SPDR TR81369Y407424$71,9290.03%
151ISHARES TR464287721620$67,4990.03%
152INVESCO EXCHANGE TRADED FD TIVZ1,190$67,1040.03%
153ISHARES TR4642881091,000$66,5200.03%
154ISHARES TR464287846400$43,3320.02%
155INVESCO EXCHANGE TRADED FD TIVZ276$42,1420.02%
156SPDR SER TR78468R7881,107$41,0490.02%
157INVESCO EXCH TRADED FD TR IIIVZ3,345$38,0330.02%
158SCHWAB STRATEGIC TR8085247481,145$38,0030.02%
159SCHWAB STRATEGIC TR8085248881,121$37,8560.02%
160SCHWAB STRATEGIC TR808524854689$33,9540.02%
161INVESCO EXCHANGE TRADED FD TIVZ192$31,4210.02%
162ISHARES TR464287440305$29,4630.01%
163SPDR SER TR78464A3911,279$27,0640.01%
164ISHARES TR464288661150$17,3420.01%
165INVESCO EXCH TRADED FD TR IIIVZ600$15,9300.01%
166SCHWAB STRATEGIC TR808524870268$14,0510.01%
167INVESCO EXCHANGE TRADED FD TIVZ46$13,8070.01%
168ISHARES TR464287556106$13,4410.01%
169SELECT SECTOR SPDR TR81369Y308161$11,9090.01%
170SPDR SER TR78464A409122$7,4430.00%
171ISHARES TR46432F39651$7,4210.00%
172ISHARES TR46429B74772$7,0270.00%
173INVESCO EXCH TRADED FD TR IIIVZ150$6,2030.00%
174SPDR SER TR78464A20179$6,0420.00%
175ISHARES TR46428888563$6,0080.00%
176INVESCO EXCH TRADED FD TR IIIVZ196$5,1230.00%
177ISHARES TR46428722652$5,0980.00%
178VANGUARD INDEX FDS92290863724$4,8650.00%
179VANGUARD INDEX FDS92290851235$4,8430.00%
180INVESCO EXCHANGE TRADED FD TIVZ90$4,5410.00%
181ISHARES TR46428858842$3,9170.00%
182ISHARES TR46429B267147$3,3660.00%
183SPDR SER TR78468R66335$3,2140.00%
184SCHWAB STRATEGIC TR80852480566$2,3530.00%
185ISHARES TR46428745722$1,7840.00%
186ISHARES TR46428773920$1,7310.00%
187ISHARES TR46428740810$1,6120.00%
188ISHARES TR46428717614$1,5070.00%
189ISHARES TR46432F85932$1,4920.00%
190INVESCO EXCH TRADED FD TR IIIVZ35$1,3700.00%
191SELECT SECTOR SPDR TR81369Y20910$1,3270.00%
192ISHARES TR46428864626$1,3040.00%
193SELECT SECTOR SPDR TR81369Y60532$1,0790.00%
194SELECT SECTOR SPDR TR81369Y10013$1,0770.00%
195INVESCO EXCH TRADED FD TR IIIVZ46$8570.00%
196ISHARES TR4642874326$6180.00%
197ISHARES TR4642886535$5540.00%
198SCHWAB STRATEGIC TR80852470622$5420.00%
199ISHARES TR4642875647$3890.00%
200SCHWAB STRATEGIC TR80852484714$2730.00%
201SPDR SER TR78468R4083$740.00%