Asset Advisors Corp as of March 31, 2018
Portfolio Holdings for Asset Advisors Corp
Asset Advisors Corp holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.8 | $70M | 1.4M | 49.03 | |
| Microsoft Corporation (MSFT) | 4.3 | $26M | 280k | 91.27 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $22M | 230k | 95.12 | |
| Johnson & Johnson (JNJ) | 3.6 | $22M | 168k | 128.15 | |
| 3M Company (MMM) | 3.4 | $20M | 91k | 219.52 | |
| Schwab U S Broad Market ETF (SCHB) | 3.1 | $18M | 285k | 63.79 | |
| Accenture (ACN) | 2.9 | $17M | 113k | 153.50 | |
| Marriott International (MAR) | 2.9 | $17M | 125k | 135.98 | |
| Intuit (INTU) | 2.7 | $16M | 92k | 173.35 | |
| South State Corporation (SSB) | 2.5 | $15M | 174k | 85.30 | |
| Paychex (PAYX) | 2.4 | $14M | 232k | 61.59 | |
| Costco Wholesale Corporation (COST) | 2.4 | $14M | 76k | 188.43 | |
| Church & Dwight (CHD) | 2.4 | $14M | 277k | 50.36 | |
| Dover Corporation (DOV) | 2.3 | $14M | 140k | 98.22 | |
| Coca-Cola Company (KO) | 2.2 | $13M | 306k | 43.43 | |
| Technology SPDR (XLK) | 2.1 | $12M | 190k | 65.42 | |
| Carnival Corporation (CCL) | 2.0 | $12M | 183k | 65.58 | |
| Abbvie (ABBV) | 1.7 | $10M | 108k | 94.65 | |
| American Water Works (AWK) | 1.7 | $10M | 122k | 82.13 | |
| BlackRock (BLK) | 1.6 | $9.7M | 18k | 541.74 | |
| FedEx Corporation (FDX) | 1.6 | $9.7M | 40k | 240.11 | |
| Amazon (AMZN) | 1.6 | $9.5M | 6.6k | 1447.28 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.3M | 178k | 52.22 | |
| United Technologies Corporation | 1.5 | $8.8M | 70k | 125.83 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.5M | 43k | 199.48 | |
| Cintas Corporation (CTAS) | 1.3 | $8.0M | 47k | 170.58 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $8.0M | 151k | 52.88 | |
| Abbott Laboratories (ABT) | 1.2 | $6.9M | 116k | 59.92 | |
| T. Rowe Price (TROW) | 1.1 | $6.8M | 63k | 107.97 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $6.7M | 123k | 54.40 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.1 | $6.7M | 142k | 46.97 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 64k | 100.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.3M | 6.1k | 1037.14 | |
| Merck & Co (MRK) | 1.0 | $6.2M | 114k | 54.47 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.9M | 45k | 132.13 | |
| Amgen (AMGN) | 0.9 | $5.5M | 32k | 170.48 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.4M | 49k | 110.12 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $5.3M | 53k | 99.91 | |
| Deere & Company (DE) | 0.9 | $5.3M | 34k | 155.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.6M | 52k | 88.97 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.6M | 137k | 33.71 | |
| BB&T Corporation | 0.7 | $4.0M | 78k | 52.04 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $3.9M | 142k | 27.57 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.9M | 52k | 74.61 | |
| Monsanto Company | 0.6 | $3.8M | 33k | 116.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.8M | 9.7k | 392.17 | |
| Chubb (CB) | 0.6 | $3.8M | 28k | 136.77 | |
| Phillips 66 (PSX) | 0.6 | $3.4M | 36k | 95.93 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 39k | 79.28 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 17k | 156.41 | |
| Pfizer (PFE) | 0.4 | $2.6M | 74k | 35.48 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.6M | 39k | 67.41 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 54k | 47.82 | |
| Waste Management (WM) | 0.4 | $2.5M | 30k | 84.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | 9.6k | 263.19 | |
| Royal Dutch Shell | 0.3 | $2.1M | 32k | 63.82 | |
| Dycom Industries (DY) | 0.3 | $1.9M | 17k | 107.65 | |
| Home Depot (HD) | 0.3 | $1.6M | 8.7k | 178.25 | |
| Pepsi (PEP) | 0.3 | $1.5M | 14k | 109.12 | |
| Southern Company (SO) | 0.2 | $1.5M | 34k | 44.66 | |
| Mid-America Apartment (MAA) | 0.2 | $1.4M | 16k | 91.26 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 6.5k | 214.00 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.3M | 9.3k | 139.14 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 15k | 81.57 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 13k | 98.94 | |
| First Community Corporation (FCCO) | 0.2 | $1.2M | 54k | 22.91 | |
| ConocoPhillips (COP) | 0.2 | $963k | 16k | 59.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $867k | 7.9k | 110.00 | |
| International Business Machines (IBM) | 0.1 | $890k | 5.8k | 153.45 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $893k | 13k | 69.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $812k | 11k | 77.33 | |
| Chevron Corporation (CVX) | 0.1 | $783k | 6.9k | 114.11 | |
| Apple (AAPL) | 0.1 | $781k | 4.7k | 167.78 | |
| Honeywell International (HON) | 0.1 | $708k | 4.9k | 144.49 | |
| Automatic Data Processing (ADP) | 0.1 | $681k | 6.0k | 113.50 | |
| Intel Corporation (INTC) | 0.1 | $615k | 12k | 52.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $586k | 20k | 28.70 | |
| At&t (T) | 0.1 | $558k | 16k | 35.67 | |
| Genuine Parts Company (GPC) | 0.1 | $557k | 6.2k | 89.84 | |
| SPDR S&P Biotech (XBI) | 0.1 | $555k | 6.3k | 87.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $446k | 1.9k | 231.69 | |
| Emerson Electric (EMR) | 0.1 | $478k | 7.0k | 68.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 7.6k | 62.24 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $496k | 8.0k | 62.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $426k | 1.6k | 265.26 | |
| Express Scripts | 0.1 | $428k | 6.2k | 69.03 | |
| Norfolk Southern (NSC) | 0.1 | $352k | 2.6k | 135.96 | |
| Dominion Resources (D) | 0.1 | $375k | 5.6k | 67.43 | |
| Nextera Energy (NEE) | 0.1 | $336k | 2.1k | 163.11 | |
| Schlumberger (SLB) | 0.1 | $356k | 5.5k | 64.73 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 4.1k | 87.75 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $359k | 1.8k | 197.80 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $356k | 15k | 23.73 | |
| CSX Corporation (CSX) | 0.1 | $275k | 4.9k | 55.76 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $273k | 9.1k | 29.91 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 1.5k | 206.67 | |
| Dormakaba Holding (DRRKF) | 0.1 | $312k | 400.00 | 780.00 | |
| American Express Company (AXP) | 0.0 | $215k | 2.3k | 93.48 | |
| Duke Energy Corporation | 0.0 | $247k | 3.2k | 77.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $250k | 4.0k | 63.20 | |
| General Dynamics Corporation (GD) | 0.0 | $221k | 1.0k | 221.00 | |
| Albemarle Corporation (ALB) | 0.0 | $231k | 2.5k | 92.59 | |
| Bank of America Corporation (BAC) | 0.0 | $183k | 6.1k | 29.99 | |
| Boeing Company (BA) | 0.0 | $156k | 475.00 | 328.42 | |
| CIGNA Corporation | 0.0 | $185k | 1.1k | 168.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $191k | 2.7k | 71.54 | |
| Rbc Cad (RY) | 0.0 | $178k | 2.3k | 77.19 | |
| ETFS Gold Trust | 0.0 | $192k | 1.5k | 128.00 | |
| Zurich Financial Services (ZFSVF) | 0.0 | $164k | 500.00 | 328.00 | |
| Ameriprise Financial (AMP) | 0.0 | $104k | 700.00 | 148.57 | |
| Yum! Brands (YUM) | 0.0 | $128k | 1.5k | 85.33 | |
| Royal Dutch Shell | 0.0 | $127k | 4.0k | 31.75 | |
| Bayer (BAYRY) | 0.0 | $113k | 4.0k | 28.25 | |
| SCANA Corporation | 0.0 | $142k | 3.8k | 37.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $114k | 1.1k | 103.64 | |
| General Motors Company (GM) | 0.0 | $115k | 3.2k | 36.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $99k | 3.0k | 33.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $92k | 8.6k | 10.70 | |
| Eversource Energy (ES) | 0.0 | $142k | 2.4k | 59.09 | |
| Time Warner | 0.0 | $40k | 427.00 | 93.68 | |
| Goldman Sachs (GS) | 0.0 | $50k | 200.00 | 250.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 1.0k | 73.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $88k | 1.3k | 67.69 | |
| General Electric Company | 0.0 | $82k | 6.1k | 13.44 | |
| Wells Fargo & Company (WFC) | 0.0 | $72k | 1.4k | 52.10 | |
| Equity Residential (EQR) | 0.0 | $62k | 1.0k | 62.00 | |
| Raytheon Company | 0.0 | $86k | 400.00 | 215.00 | |
| Xerox Corporation | 0.0 | $36k | 1.3k | 28.80 | |
| Prudential Financial (PRU) | 0.0 | $41k | 400.00 | 102.50 | |
| Visa (V) | 0.0 | $48k | 400.00 | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 834.00 | 45.56 | |
| Netflix (NFLX) | 0.0 | $35k | 120.00 | 291.67 | |
| Activision Blizzard | 0.0 | $81k | 1.2k | 67.50 | |
| Royal Gold (RGLD) | 0.0 | $43k | 500.00 | 86.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $87k | 2.0k | 43.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $82k | 509.00 | 161.10 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $39k | 692.00 | 56.36 | |
| State Street Bank Financial | 0.0 | $49k | 1.6k | 29.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $53k | 856.00 | 61.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 76.00 | 1026.32 | |
| Healthcare Tr (HLTC) | 0.0 | $41k | 1.9k | 21.69 | |
| American Finance Trust Inc ltd partnership | 0.0 | $54k | 2.3k | 23.77 | |
| Yum China Holdings (YUMC) | 0.0 | $62k | 1.5k | 41.33 | |
| Queensborough | 0.0 | $43k | 787.00 | 54.64 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 234.00 | 42.74 | |
| NewMarket Corporation (NEU) | 0.0 | $20k | 51.00 | 392.16 | |
| J.M. Smucker Company (SJM) | 0.0 | $16k | 129.00 | 124.03 | |
| Synovus Financial | 0.0 | $7.0k | 149.00 | 46.98 | |
| Enbridge (ENB) | 0.0 | $16k | 510.00 | 31.37 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 1.0k | 24.00 | |
| Chico's FAS | 0.0 | $8.0k | 900.00 | 8.89 | |
| Tanzanian Royalty Expl Corp | 0.0 | $12k | 30k | 0.40 | |
| Opko Health (OPK) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $17k | 412.00 | 41.26 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $24k | 10k | 2.40 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Apollo Investment Corp preferred | 0.0 | $25k | 1.0k | 25.00 | |
| 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 | $10k | 170k | 0.06 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $19k | 1.0k | 19.00 | |
| Ardea Resources (ARRRF) | 0.0 | $10k | 10k | 1.00 | |
| Terra Income Fund 6 | 0.0 | $29k | 2.9k | 9.94 |
