Asset Advisors Corp as of Dec. 31, 2017
Portfolio Holdings for Asset Advisors Corp
Asset Advisors Corp holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.0 | $74M | 1.4M | 51.17 | |
| Johnson & Johnson (JNJ) | 3.8 | $24M | 168k | 139.72 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 273k | 85.54 | |
| iShares Dow Jones Select Dividend (DVY) | 3.8 | $23M | 234k | 98.56 | |
| 3M Company (MMM) | 3.5 | $21M | 90k | 235.37 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $18M | 276k | 64.52 | |
| Accenture (ACN) | 2.8 | $17M | 111k | 153.09 | |
| Marriott International (MAR) | 2.7 | $17M | 123k | 135.73 | |
| Church & Dwight (CHD) | 2.6 | $16M | 318k | 50.17 | |
| Paychex (PAYX) | 2.6 | $16M | 232k | 68.08 | |
| Coca-Cola Company (KO) | 2.5 | $15M | 330k | 45.88 | |
| South State Corporation (SSB) | 2.5 | $15M | 174k | 87.15 | |
| Intuit (INTU) | 2.4 | $15M | 93k | 157.78 | |
| Dover Corporation (DOV) | 2.3 | $14M | 140k | 100.99 | |
| Costco Wholesale Corporation (COST) | 2.3 | $14M | 75k | 186.12 | |
| Carnival Corporation (CCL) | 1.9 | $12M | 178k | 66.37 | |
| Technology SPDR (XLK) | 1.9 | $12M | 184k | 63.95 | |
| American Water Works (AWK) | 1.8 | $11M | 123k | 91.49 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $11M | 88k | 120.66 | |
| Abbvie (ABBV) | 1.7 | $10M | 107k | 96.71 | |
| FedEx Corporation (FDX) | 1.5 | $9.3M | 37k | 249.54 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $9.1M | 177k | 51.37 | |
| BlackRock (BLK) | 1.4 | $8.7M | 17k | 513.69 | |
| United Technologies Corporation | 1.4 | $8.6M | 68k | 127.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.5M | 43k | 198.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $8.2M | 154k | 53.27 | |
| Merck & Co (MRK) | 1.2 | $7.6M | 135k | 56.27 | |
| Amazon (AMZN) | 1.2 | $7.3M | 6.2k | 1169.52 | |
| Procter & Gamble Company (PG) | 1.2 | $7.1M | 77k | 91.88 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $7.0M | 102k | 68.67 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.1 | $6.8M | 145k | 47.25 | |
| T. Rowe Price (TROW) | 1.1 | $6.7M | 64k | 104.92 | |
| Cintas Corporation (CTAS) | 1.1 | $6.6M | 42k | 155.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.5M | 6.1k | 1053.39 | |
| Abbott Laboratories (ABT) | 1.1 | $6.4M | 113k | 57.07 | |
| Walt Disney Company (DIS) | 1.0 | $6.0M | 56k | 107.51 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $6.0M | 45k | 133.62 | |
| Amgen (AMGN) | 1.0 | $5.9M | 34k | 173.89 | |
| Deere & Company (DE) | 0.9 | $5.7M | 36k | 156.51 | |
| Monsanto Company | 0.9 | $5.5M | 47k | 116.79 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 57k | 83.64 | |
| Chubb (CB) | 0.7 | $4.5M | 31k | 146.15 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.4M | 47k | 95.04 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $4.1M | 119k | 34.07 | |
| BB&T Corporation | 0.6 | $3.9M | 78k | 49.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.6M | 8.9k | 410.06 | |
| Phillips 66 (PSX) | 0.6 | $3.5M | 34k | 101.15 | |
| McDonald's Corporation (MCD) | 0.5 | $3.3M | 19k | 172.14 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 15k | 220.49 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.2M | 113k | 27.91 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.7M | 38k | 72.26 | |
| Pfizer (PFE) | 0.4 | $2.7M | 75k | 36.22 | |
| Waste Management (WM) | 0.4 | $2.6M | 30k | 86.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.6M | 9.6k | 266.84 | |
| Royal Dutch Shell | 0.3 | $2.2M | 32k | 66.72 | |
| Dycom Industries (DY) | 0.3 | $1.9M | 17k | 111.43 | |
| Southern Company (SO) | 0.3 | $1.8M | 37k | 48.08 | |
| Pepsi (PEP) | 0.3 | $1.7M | 14k | 119.92 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.8k | 189.50 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 100.54 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 14k | 113.50 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.3M | 9.3k | 142.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 13k | 98.78 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 76.44 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 21k | 52.95 | |
| First Community Corporation (FCCO) | 0.2 | $1.1M | 48k | 22.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $887k | 11k | 84.48 | |
| ConocoPhillips (COP) | 0.1 | $891k | 16k | 54.86 | |
| Chevron Corporation (CVX) | 0.1 | $859k | 6.9k | 125.18 | |
| International Business Machines (IBM) | 0.1 | $859k | 5.6k | 153.39 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $848k | 12k | 69.75 | |
| Apple (AAPL) | 0.1 | $788k | 4.7k | 169.28 | |
| Albemarle Corporation (ALB) | 0.1 | $806k | 6.3k | 127.84 | |
| Honeywell International (HON) | 0.1 | $751k | 4.9k | 153.27 | |
| Express Scripts | 0.1 | $731k | 9.8k | 74.62 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 6.0k | 117.17 | |
| Intel Corporation (INTC) | 0.1 | $692k | 15k | 46.13 | |
| Dormakaba Holding (DRRKF) | 0.1 | $699k | 750.00 | 932.00 | |
| Genuine Parts Company (GPC) | 0.1 | $589k | 6.2k | 95.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $551k | 7.6k | 72.50 | |
| CIGNA Corporation | 0.1 | $538k | 2.7k | 203.02 | |
| SPDR S&P Biotech (XBI) | 0.1 | $537k | 6.3k | 84.90 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $536k | 20k | 26.80 | |
| At&t (T) | 0.1 | $517k | 13k | 38.84 | |
| Emerson Electric (EMR) | 0.1 | $488k | 7.0k | 69.71 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $499k | 8.0k | 62.60 | |
| Dominion Resources (D) | 0.1 | $451k | 5.6k | 81.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $432k | 1.6k | 268.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $421k | 15k | 27.95 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 2.6k | 144.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 2.0k | 193.50 | |
| Schlumberger (SLB) | 0.1 | $371k | 5.5k | 67.45 | |
| Lowe's Companies (LOW) | 0.1 | $377k | 4.1k | 92.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 3.1k | 106.96 | |
| Duke Energy Corporation | 0.1 | $311k | 3.7k | 84.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $291k | 4.8k | 61.19 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $285k | 9.1k | 31.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
| Nextera Energy (NEE) | 0.1 | $322k | 2.1k | 156.31 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $304k | 1.0k | 304.00 | |
| American Express Company (AXP) | 0.0 | $228k | 2.3k | 99.13 | |
| CSX Corporation (CSX) | 0.0 | $271k | 4.9k | 54.95 | |
| SCANA Corporation | 0.0 | $230k | 5.8k | 39.85 | |
| Cal-Maine Foods (CALM) | 0.0 | $222k | 5.0k | 44.40 | |
| Lafargeholcim Ltd Reg | 0.0 | $237k | 4.2k | 56.43 | |
| Bank of America Corporation (BAC) | 0.0 | $195k | 6.6k | 29.54 | |
| Colgate-Palmolive Company (CL) | 0.0 | $201k | 2.7k | 75.28 | |
| General Dynamics Corporation (GD) | 0.0 | $203k | 1.0k | 203.00 | |
| Rbc Cad (RY) | 0.0 | $188k | 2.3k | 81.53 | |
| ETFS Gold Trust | 0.0 | $189k | 1.5k | 126.00 | |
| Ameriprise Financial (AMP) | 0.0 | $119k | 700.00 | 170.00 | |
| General Electric Company | 0.0 | $145k | 8.3k | 17.47 | |
| Boeing Company (BA) | 0.0 | $140k | 475.00 | 294.74 | |
| International Paper Company (IP) | 0.0 | $134k | 2.3k | 57.91 | |
| Yum! Brands (YUM) | 0.0 | $122k | 1.5k | 81.33 | |
| Bayer (BAYRY) | 0.0 | $124k | 4.0k | 31.00 | |
| Activision Blizzard | 0.0 | $99k | 1.6k | 63.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $119k | 1.1k | 104.39 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $105k | 3.1k | 33.87 | |
| Eversource Energy (ES) | 0.0 | $152k | 2.4k | 63.25 | |
| Goldman Sachs (GS) | 0.0 | $51k | 200.00 | 255.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $77k | 1.0k | 77.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $84k | 1.3k | 64.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $84k | 1.4k | 60.78 | |
| Equity Residential (EQR) | 0.0 | $77k | 1.2k | 64.17 | |
| Raytheon Company | 0.0 | $75k | 400.00 | 187.50 | |
| Xerox Corporation | 0.0 | $36k | 1.3k | 28.80 | |
| Prudential Financial (PRU) | 0.0 | $46k | 400.00 | 115.00 | |
| Visa (V) | 0.0 | $46k | 400.00 | 115.00 | |
| Enbridge (ENB) | 0.0 | $58k | 1.5k | 38.82 | |
| Royal Gold (RGLD) | 0.0 | $41k | 500.00 | 82.00 | |
| General Motors Company (GM) | 0.0 | $82k | 2.0k | 41.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $91k | 8.6k | 10.58 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $41k | 692.00 | 59.25 | |
| State Street Bank Financial | 0.0 | $49k | 1.6k | 29.82 | |
| Kinder Morgan (KMI) | 0.0 | $36k | 2.0k | 18.00 | |
| Facebook Inc cl a (META) | 0.0 | $60k | 342.00 | 175.44 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $55k | 856.00 | 64.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $80k | 76.00 | 1052.63 | |
| Healthcare Tr (HLTC) | 0.0 | $41k | 1.9k | 21.69 | |
| American Finance Trust Inc ltd partnership | 0.0 | $53k | 2.3k | 23.33 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 40.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $26k | 20.00 | 1300.00 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $20k | 1.0k | 20.00 | |
| Dollar Tree (DLTR) | 0.0 | $5.0k | 50.00 | 100.00 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 51.00 | 392.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 129.00 | 124.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.0k | 27.00 | |
| Chico's FAS | 0.0 | $8.0k | 900.00 | 8.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $21k | 134.00 | 156.72 | |
| Tanzanian Royalty Expl Corp | 0.0 | $8.1k | 30k | 0.27 | |
| Opko Health (OPK) | 0.0 | $10k | 2.0k | 5.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $17k | 412.00 | 41.26 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $19k | 100.00 | 190.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $30k | 10k | 3.00 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Apollo Investment Corp preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 | |
| American Realty Capital New York City Reit other | 0.0 | $18k | 872.00 | 20.64 | |
| Paypal Holdings (PYPL) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $15k | 170k | 0.09 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $28k | 1.0k | 28.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $16k | 1.0k | 16.00 | |
| Ardea Resources (ARRRF) | 0.0 | $15k | 10k | 1.50 |
