Asset Advisors as of June 30, 2017
Portfolio Holdings for Asset Advisors
Asset Advisors holds 172 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.6 | $65M | 1.4M | 45.10 | |
| iShares Dow Jones Select Dividend (DVY) | 4.0 | $22M | 243k | 92.21 | |
| Johnson & Johnson (JNJ) | 4.0 | $22M | 168k | 132.29 | |
| 3M Company (MMM) | 3.4 | $19M | 90k | 208.19 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 270k | 68.93 | |
| Church & Dwight (CHD) | 3.0 | $17M | 321k | 51.88 | |
| Coca-Cola Company (KO) | 2.8 | $15M | 344k | 44.85 | |
| South State Corporation (SSB) | 2.8 | $16M | 181k | 85.70 | |
| Schwab U S Broad Market ETF (SCHB) | 2.7 | $15M | 253k | 58.46 | |
| Accenture (ACN) | 2.5 | $14M | 111k | 123.68 | |
| Paychex (PAYX) | 2.4 | $13M | 236k | 56.94 | |
| Marriott International (MAR) | 2.2 | $12M | 121k | 100.31 | |
| Intuit (INTU) | 2.2 | $12M | 90k | 132.81 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $12M | 93k | 129.11 | |
| Carnival Corporation (CCL) | 2.1 | $12M | 181k | 65.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 73k | 159.93 | |
| Dover Corporation (DOV) | 2.0 | $11M | 137k | 80.22 | |
| Walt Disney Company (DIS) | 2.0 | $11M | 102k | 106.25 | |
| Technology SPDR (XLK) | 1.9 | $11M | 191k | 54.72 | |
| American Water Works (AWK) | 1.7 | $9.7M | 124k | 77.95 | |
| Merck & Co (MRK) | 1.7 | $9.2M | 144k | 64.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $8.6M | 179k | 48.16 | |
| Procter & Gamble Company (PG) | 1.5 | $8.5M | 98k | 87.15 | |
| United Technologies Corporation | 1.5 | $8.1M | 66k | 122.11 | |
| Abbvie (ABBV) | 1.4 | $7.8M | 107k | 72.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.7M | 45k | 169.38 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.3M | 170k | 42.96 | |
| FedEx Corporation (FDX) | 1.3 | $7.2M | 33k | 217.32 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.2 | $6.7M | 156k | 43.30 | |
| BlackRock (BLK) | 1.2 | $6.7M | 16k | 422.40 | |
| Monsanto Company | 1.1 | $5.9M | 50k | 118.37 | |
| Amgen (AMGN) | 1.1 | $5.9M | 34k | 172.23 | |
| UnitedHealth (UNH) | 1.0 | $5.5M | 30k | 185.42 | |
| Amazon (AMZN) | 1.0 | $5.6M | 5.7k | 967.92 | |
| Abbott Laboratories (ABT) | 1.0 | $5.5M | 113k | 48.61 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.5M | 45k | 121.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.2M | 5.6k | 929.71 | |
| General Electric Company | 0.9 | $5.2M | 191k | 27.01 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $5.0M | 102k | 48.60 | |
| Cintas Corporation (CTAS) | 0.9 | $5.0M | 39k | 126.03 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.9M | 61k | 80.72 | |
| T. Rowe Price (TROW) | 0.9 | $4.8M | 65k | 74.22 | |
| Chubb (CB) | 0.8 | $4.6M | 32k | 145.39 | |
| Deere & Company (DE) | 0.8 | $4.5M | 37k | 123.59 | |
| BB&T Corporation | 0.7 | $3.6M | 80k | 45.41 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $3.2M | 101k | 31.78 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 20k | 153.15 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $3.0M | 38k | 78.67 | |
| Phillips 66 (PSX) | 0.5 | $2.8M | 34k | 82.68 | |
| Pfizer (PFE) | 0.5 | $2.8M | 83k | 33.59 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 107k | 24.67 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 37k | 64.91 | |
| Waste Management (WM) | 0.4 | $2.2M | 30k | 73.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.2M | 8.9k | 241.84 | |
| Pepsi (PEP) | 0.4 | $2.1M | 18k | 115.51 | |
| Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 5.7k | 350.91 | |
| Southern Company (SO) | 0.3 | $1.8M | 39k | 47.87 | |
| Royal Dutch Shell | 0.3 | $1.7M | 32k | 53.19 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 105.41 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 22k | 72.17 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 14k | 107.38 | |
| Home Depot (HD) | 0.2 | $1.3M | 8.7k | 153.36 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.2M | 9.3k | 128.39 | |
| First Community Corporation (FCCO) | 0.2 | $1.0M | 48k | 21.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $927k | 15k | 63.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $864k | 11k | 82.29 | |
| International Business Machines (IBM) | 0.2 | $915k | 5.9k | 153.83 | |
| At&t (T) | 0.1 | $778k | 21k | 37.75 | |
| CIGNA Corporation | 0.1 | $768k | 4.6k | 167.32 | |
| Chevron Corporation (CVX) | 0.1 | $716k | 6.9k | 104.34 | |
| Apple (AAPL) | 0.1 | $705k | 4.9k | 143.94 | |
| ConocoPhillips (COP) | 0.1 | $708k | 16k | 43.98 | |
| Express Scripts | 0.1 | $708k | 11k | 63.81 | |
| Honeywell International (HON) | 0.1 | $653k | 4.9k | 133.27 | |
| Dormakaba Holding (DRRKF) | 0.1 | $652k | 750.00 | 869.33 | |
| Genuine Parts Company (GPC) | 0.1 | $598k | 6.5k | 92.71 | |
| Automatic Data Processing (ADP) | 0.1 | $635k | 6.2k | 102.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $611k | 7.6k | 80.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $556k | 7.4k | 75.65 | |
| SPDR S&P Biotech (XBI) | 0.1 | $488k | 6.3k | 77.15 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $495k | 20k | 24.75 | |
| Emerson Electric (EMR) | 0.1 | $417k | 7.0k | 59.57 | |
| SCANA Corporation | 0.1 | $449k | 6.7k | 67.01 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $467k | 8.0k | 58.59 | |
| Dominion Resources (D) | 0.1 | $380k | 5.0k | 76.60 | |
| Intel Corporation (INTC) | 0.1 | $398k | 12k | 33.73 | |
| Schlumberger (SLB) | 0.1 | $362k | 5.5k | 65.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $391k | 1.6k | 243.46 | |
| Cal-Maine Foods (CALM) | 0.1 | $376k | 9.5k | 39.58 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 2.6k | 121.67 | |
| Duke Energy Corporation | 0.1 | $311k | 3.7k | 83.67 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 4.5k | 77.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $326k | 13k | 24.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 2.8k | 91.45 | |
| CSX Corporation (CSX) | 0.1 | $269k | 4.9k | 54.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.3k | 55.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $304k | 2.1k | 144.76 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $297k | 9.1k | 32.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $262k | 1.5k | 174.67 | |
| Nextera Energy (NEE) | 0.1 | $289k | 2.1k | 140.29 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $291k | 1.0k | 291.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $262k | 6.4k | 41.23 | |
| American Express Company (AXP) | 0.0 | $219k | 2.6k | 84.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $198k | 2.7k | 74.16 | |
| General Dynamics Corporation (GD) | 0.0 | $198k | 1.0k | 198.00 | |
| Glaxosmithkline Plc Ord | 0.0 | $214k | 10k | 21.40 | |
| Lafargeholcim Ltd Reg | 0.0 | $241k | 4.2k | 57.38 | |
| Bank of America Corporation (BAC) | 0.0 | $184k | 7.6k | 24.20 | |
| Ameriprise Financial (AMP) | 0.0 | $178k | 1.4k | 127.14 | |
| Verizon Communications (VZ) | 0.0 | $182k | 4.1k | 44.55 | |
| ETFS Gold Trust | 0.0 | $181k | 1.5k | 120.67 | |
| Eversource Energy (ES) | 0.0 | $146k | 2.4k | 60.76 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $96k | 1.7k | 56.47 | |
| Boeing Company (BA) | 0.0 | $94k | 475.00 | 197.89 | |
| International Paper Company (IP) | 0.0 | $136k | 2.4k | 56.71 | |
| Yum! Brands (YUM) | 0.0 | $111k | 1.5k | 74.00 | |
| Bayer (BAYRY) | 0.0 | $130k | 1.0k | 130.00 | |
| Activision Blizzard | 0.0 | $90k | 1.6k | 57.32 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $85k | 1.6k | 54.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $120k | 1.1k | 105.26 | |
| General Motors Company (GM) | 0.0 | $105k | 3.0k | 35.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $101k | 3.1k | 32.58 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $87k | 8.6k | 10.12 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $130k | 2.4k | 55.08 | |
| Lincoln National Corporation (LNC) | 0.0 | $68k | 1.0k | 68.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.4k | 55.72 | |
| Equity Residential (EQR) | 0.0 | $79k | 1.2k | 65.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $54k | 2.2k | 24.55 | |
| Raytheon Company | 0.0 | $65k | 400.00 | 162.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $67k | 1.0k | 67.00 | |
| Xerox Corporation | 0.0 | $36k | 1.3k | 28.80 | |
| Prudential Financial (PRU) | 0.0 | $43k | 400.00 | 107.50 | |
| Kellogg Company (K) | 0.0 | $69k | 1.0k | 69.00 | |
| Visa (V) | 0.0 | $38k | 400.00 | 95.00 | |
| Enbridge (ENB) | 0.0 | $59k | 1.5k | 39.49 | |
| Harmonic (HLIT) | 0.0 | $32k | 6.0k | 5.33 | |
| Royal Gold (RGLD) | 0.0 | $39k | 500.00 | 78.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $56k | 629.00 | 89.03 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $67k | 483.00 | 138.72 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $30k | 10k | 3.00 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $37k | 692.00 | 53.47 | |
| State Street Bank Financial | 0.0 | $45k | 1.6k | 27.39 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.0 | $30k | 300.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 245.00 | 151.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $49k | 856.00 | 57.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $69k | 76.00 | 907.89 | |
| Yum China Holdings (YUMC) | 0.0 | $59k | 1.5k | 39.33 | |
| Queensborough | 0.0 | $43k | 787.00 | 54.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 616.00 | 38.96 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $26k | 20.00 | 1300.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 262.00 | 87.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| NewMarket Corporation (NEU) | 0.0 | $23k | 51.00 | 450.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 129.00 | 116.28 | |
| 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 | $18k | 134.00 | 134.33 | |
| Dollar General (DG) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $13k | 30k | 0.43 | |
| Opko Health (OPK) | 0.0 | $13k | 2.0k | 6.50 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $16k | 100.00 | 160.00 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Apollo Investment Corp preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 | |
| Yuma Energy | 0.0 | $7.0k | 8.0k | 0.88 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $27k | 140k | 0.19 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $27k | 1.0k | 27.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $16k | 1.0k | 16.00 |
