Townsend Asset Management Corp /Nc/ /Adv Top Holdings and 13F Report (2024) → Three basic steps to building the Ultimate Dividend Portfolio. (From DTI) (Ad) About Townsend Asset Management Corp /Nc/ /AdvInvestment ActivityTownsend Asset Management Corp /Nc/ /Adv has $251.58 million in total holdings as of March 31, 2024.Townsend Asset Management Corp /Nc/ /Adv owns shares of 196 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.16% of the portfolio was purchased this quarter.About 1.24% of the portfolio was sold this quarter.This quarter, Townsend Asset Management Corp /Nc/ /Adv has purchased 193 new stocks and bought additional shares in 84 stocks.Townsend Asset Management Corp /Nc/ /Adv sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco QQQ $17,197,238WisdomTree U.S. Quality Dividend Growth Fund $12,818,737QUALCOMM $10,805,752Amazon.com $9,745,931Visa $9,025,679 Largest New Holdings this Quarter iShares Core MSCI Emerging Markets ETF $607,642 HoldingParker-Hannifin $429,626 HoldingDoubleVerify $390,628 HoldingNetflix $306,702 HoldingStryker $306,114 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 6,759 shares (about $3.25M)iShares Core S&P Mid-Cap ETF 39,083 shares (about $2.37M)iShares MSCI USA Min Vol Factor ETF 13,635 shares (about $1.14M)iShares Core MSCI Emerging Markets ETF 11,776 shares (about $607.64K)Walmart 7,989 shares (about $480.70K) Largest Sales this Quarter Energy Select Sector SPDR Fund 4,181 shares (about $394.47K)Vanguard Dividend Appreciation ETF 1,562 shares (about $285.22K)Schwab US Large-Cap ETF 3,343 shares (about $207.47K)Westinghouse Air Brake Technologies 874 shares (about $127.32K)Schwab Fundamental Emerging Markets Large Company Index ETF 3,978 shares (about $110.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTownsend Asset Management Corp /Nc/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$17,197,238$251,751 ▲1.5%38,7326.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$12,818,737$460,264 ▲3.7%168,2475.1%ManufacturingQCOMQUALCOMM$10,805,752$130,361 ▲1.2%63,8264.3%Computer and TechnologyAMZNAmazon.com$9,745,931$369,418 ▲3.9%54,0303.9%Retail/WholesaleVVisa$9,025,679$317,033 ▲3.6%32,3413.6%Business ServicesMSFTMicrosoft$8,734,941$329,001 ▲3.9%20,7623.5%Computer and TechnologyJPMJPMorgan Chase & Co.$8,521,010$210,717 ▲2.5%42,5413.4%FinanceWABWestinghouse Air Brake Technologies$8,020,579$127,325 ▼-1.6%55,0563.2%TransportationMARMarriott International$7,813,623$13,120 ▲0.2%30,9683.1%Consumer DiscretionaryAAPLApple$7,150,759$37,726 ▲0.5%41,7002.8%Computer and TechnologyCOSTCostco Wholesale$6,146,521$126,740 ▲2.1%8,3902.4%Retail/WholesaleSTZConstellation Brands$6,049,766$135,611 ▲2.3%22,2612.4%Consumer StaplesPYPLPayPal$5,908,116$327,849 ▲5.9%88,1942.3%Computer and TechnologyDHRDanaher$4,850,676$394,567 ▲8.9%19,4241.9%Multi-Sector ConglomeratesDISWalt Disney$4,671,317$23,738 ▲0.5%38,1771.9%Consumer DiscretionaryWYNNWynn Resorts$4,175,834$10,121 ▲0.2%40,8471.7%Consumer DiscretionaryGOOGLAlphabet$4,057,451$210,698 ▲5.5%26,8831.6%Computer and TechnologyZTSZoetis$4,036,947$166,669 ▲4.3%23,8581.6%MedicalCGGRCapital Group Growth ETF$3,738,945$136,277 ▲3.8%116,8791.5%ETFVOOVanguard S&P 500 ETF$3,595,815$3,249,213 ▲937.4%7,4801.4%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$3,380,054$4,638 ▲0.1%51,0121.3%ETFOWLBlue Owl Capital$3,201,626$470,407 ▲17.2%169,7571.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$3,076,836$91,701 ▲3.1%33,1841.2%ETFDUKDuke Energy$3,062,640$13,540 ▲0.4%31,6681.2%UtilitiesACNAccenture$3,043,236$28,422 ▲0.9%8,7801.2%Business ServicesIJHiShares Core S&P Mid-Cap ETF$2,969,677$2,373,883 ▲398.4%48,8921.2%ETFBRK.BBerkshire Hathaway$2,896,542$418,417 ▲16.9%6,8881.2%FinanceECLEcolab$2,488,138$55,646 ▲2.3%10,7761.0%Basic MaterialsPGProcter & Gamble$2,434,709$48,675 ▼-2.0%15,0061.0%Consumer StaplesNVDANVIDIA$2,339,985$243,937 ▲11.6%2,5900.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,327,807$52,491 ▼-2.2%28,8700.9%ETFSCHXSchwab US Large-Cap ETF$2,201,885$207,466 ▼-8.6%35,4800.9%ETFAMTAmerican Tower$2,009,871$427,977 ▲27.1%10,1720.8%FinanceLLYEli Lilly and Company$1,881,107$15,559 ▲0.8%2,4180.7%MedicalADPAutomatic Data Processing$1,853,8200.0%7,4230.7%Business ServicesDVYiShares Select Dividend ETF$1,852,072$8,623 ▼-0.5%15,0350.7%ETFHDHome Depot$1,844,756$32,223 ▲1.8%4,8090.7%Retail/WholesaleIWBiShares Russell 1000 ETF$1,808,115$4,608 ▼-0.3%6,2780.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,725,880$1,139,637 ▲194.4%20,6490.7%ETFIWFiShares Russell 1000 Growth ETF$1,600,701$17,190 ▼-1.1%4,7490.6%ETFMCDMcDonald's$1,587,350$846 ▲0.1%5,6300.6%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$1,575,121$285,224 ▼-15.3%8,6260.6%ETFROPRoper Technologies$1,475,5700.0%2,6310.6%Computer and TechnologyAFLAflac$1,445,7110.0%16,8380.6%FinanceKOCoca-Cola$1,363,777$111,716 ▲8.9%22,2910.5%Consumer StaplesVTIVanguard Total Stock Market ETF$1,321,753$71,727 ▼-5.1%5,0860.5%ETFJNJJohnson & Johnson$1,291,099$43,026 ▼-3.2%8,1620.5%MedicalSPYSPDR S&P 500 ETF Trust$1,242,399$36,618 ▲3.0%2,3750.5%FinanceXLKTechnology Select Sector SPDR Fund$1,237,986$37,073 ▲3.1%5,9440.5%ETFRSPInvesco S&P 500 Equal Weight ETF$1,203,928$28,794 ▼-2.3%7,1080.5%ETFCVXChevron$1,182,850$39,276 ▲3.4%7,4990.5%Oils/EnergyUNHUnitedHealth Group$1,175,692$67,762 ▲6.1%2,3770.5%MedicalMRKMerck & Co., Inc.$1,109,677$1,715 ▲0.2%8,4100.4%MedicalIJRiShares Core S&P Small-Cap ETF$1,079,975$1,105 ▲0.1%9,7720.4%ETFIWOiShares Russell 2000 Growth ETF$1,034,809$1,083 ▲0.1%3,8210.4%ETFFIFiserv$998,0760.0%6,2450.4%Business ServicesGOOGAlphabet$857,5280.0%5,6320.3%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$843,742$17,964 ▼-2.1%14,7950.3%ETFSPGIS&P Global$822,140$37,022 ▲4.7%1,9320.3%Business ServicesFNDXSchwab Fundamental U.S. Large Company Index ETF$801,702$10,783 ▲1.4%11,8960.3%ETFCATCaterpillar$791,655$51,677 ▲7.0%2,1600.3%Industrial ProductsVBKVanguard Small-Cap Growth ETF$782,569$7,299 ▼-0.9%3,0020.3%ETFVTVVanguard Value ETF$759,975$11,564 ▼-1.5%4,6660.3%ETFIWMiShares Russell 2000 ETF$748,567$1,262 ▲0.2%3,5600.3%FinanceAVGOBroadcom$742,674$3,979 ▼-0.5%5600.3%Computer and TechnologySCHBSchwab US Broad Market ETF$733,106$7,082 ▲1.0%12,0080.3%ETFWMTWalmart$730,105$480,700 ▲192.7%12,1340.3%Retail/WholesaleSCHMSchwab U.S. Mid-Cap ETF$716,377$1,140 ▲0.2%8,7970.3%ETFIVViShares Core S&P 500 ETF$673,688$17,355 ▼-2.5%1,2810.3%ETFEFAiShares MSCI EAFE ETF$659,239$23,079 ▼-3.4%8,2550.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$658,147$8,694 ▼-1.3%9,9920.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$607,642$607,642 ▲New Holding11,7760.2%ETFXOMExxon Mobil$591,801$581 ▲0.1%5,0910.2%Oils/EnergyHONHoneywell International$569,856$25,044 ▲4.6%2,7760.2%Multi-Sector ConglomeratesTGTTarget$567,426$89,845 ▲18.8%3,2020.2%Retail/WholesaleIWNiShares Russell 2000 Value ETF$544,041$1,906 ▲0.4%3,4260.2%ETFPEPPepsiCo$537,673$74,035 ▲16.0%3,0720.2%Consumer StaplesCOPConocoPhillips$532,223$81,959 ▲18.2%4,1820.2%Oils/EnergyEPDEnterprise Products Partners$530,606$9,454 ▲1.8%18,1840.2%Oils/EnergyVBRVanguard Small-Cap Value ETF$505,954$20,338 ▼-3.9%2,6370.2%ETFSCHASchwab US Small-Cap ETF$503,984$49 ▲0.0%10,2350.2%ETFVUGVanguard Growth ETF$501,766$28,220 ▼-5.3%1,4580.2%ETFBXBlackstone$500,806$394 ▲0.1%3,8120.2%FinancePSXPhillips 66$497,215$13,394 ▼-2.6%3,0440.2%Oils/EnergyADBEAdobe$492,490$9,083 ▼-1.8%9760.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$468,644$1,254 ▲0.3%2,6170.2%ETFIEFAiShares Core MSCI EAFE ETF$457,166$14,843 ▼-3.1%6,1600.2%ETFMETAMeta Platforms$456,931$115,083 ▲33.7%9410.2%Computer and TechnologyMAMastercard$454,738$2,890 ▼-0.6%9440.2%Business ServicesPHParker-Hannifin$429,626$429,626 ▲New Holding7730.2%Industrial ProductsORCLOracle$425,726$33,917 ▼-7.4%3,3890.2%Computer and TechnologyBACBank of America$416,589$72,806 ▲21.2%10,9860.2%Financial ServicesAMGNAmgen$406,5740.0%1,4300.2%MedicalDVDoubleVerify$390,628$390,628 ▲New Holding11,1100.2%Computer and TechnologyBMYBristol-Myers Squibb$387,7520.0%7,1500.2%MedicalPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$382,552$15,516 ▼-3.9%9,7390.2%ManufacturingAMDAdvanced Micro Devices$371,629$9,025 ▲2.5%2,0590.1%Computer and TechnologySPHBInvesco S&P 500 High Beta ETF$353,6260.0%4,0300.1%ETFVOTVanguard Mid-Cap Growth ETF$349,154$472 ▲0.1%1,4810.1%ETFADIAnalog Devices$338,2210.0%1,7100.1%Computer and TechnologyShowing largest 100 holdings. 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