Asset Advisors Corporation
Latest statistics and disclosures from Asset Advisors Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, MSFT, DVY, JNJ, SCHB, and represent 27.53% of Asset Advisors Corp's stock portfolio.
- Added to shares of these 10 stocks: SSB, VZ, DIS, SCHB, Apergy Corp, NNN, SCHA, CSCO, Cbtx, TEL.
- Started 10 new stock positions in OGE, BAC.PL, CNP, WFC.PL, Us Silica Hldgs, Fox News, Apergy Corp, Cbtx, IP, NNN.
- Reduced shares in these 10 stocks: DOV, , DE, CB, MRK, BF.B, KMB, GOOGL, AMGN, SCHM.
- Sold out of its positions in ALB, EPD, GS, IGSB, Monsanto Company, PYPL, Raytheon Company, RY, Royal Dutch Shell, SJM. Terra Income Fund 6, Time Warner, SLCA, Xerox Corporation.
- Asset Advisors Corp was a net seller of stock by $-27M.
- Asset Advisors Corp has $575M in assets under management (AUM), dropping by -3.31%.
- Central Index Key (CIK): 0001054233
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Portfolio Holdings for Asset Advisors Corp
Asset Advisors Corp holds 162 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.1 | $70M | 1.4M | 49.29 |
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| Microsoft Corporation (MSFT) | 4.8 | $27M | 277k | 98.61 |
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| iShares Dow Jones Select Dividend (DVY) | 3.8 | $22M | 226k | 97.74 |
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| Johnson & Johnson (JNJ) | 3.5 | $20M | 166k | 121.34 |
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| Schwab U S Broad Market ETF (SCHB) | 3.3 | $19M | 288k | 65.99 |
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| Intuit (INTU) | 3.2 | $19M | 91k | 204.31 |
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| Accenture (ACN) | 3.2 | $18M | 112k | 163.59 |
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| 3M Company (MMM) | 3.1 | $18M | 90k | 196.72 |
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| South State Corporation (SSB) | 2.9 | $17M | +10% | 192k | 86.25 |
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| Costco Wholesale Corporation (COST) | 2.8 | $16M | 76k | 208.98 |
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| Marriott International (MAR) | 2.8 | $16M | 125k | 126.60 |
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| Paychex (PAYX) | 2.7 | $16M | 228k | 68.35 |
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| Church & Dwight (CHD) | 2.5 | $14M | -3% | 266k | 53.16 |
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| Coca-Cola Company (KO) | 2.3 | $13M | -2% | 299k | 43.86 |
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| Technology SPDR (XLK) | 2.2 | $13M | -3% | 184k | 69.47 |
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| Amazon (AMZN) | 1.9 | $11M | 6.5k | 1699.74 |
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| American Water Works (AWK) | 1.8 | $10M | 122k | 85.38 |
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| Carnival Corporation (CCL) | 1.8 | $10M | 180k | 57.31 |
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| Abbvie (ABBV) | 1.7 | $9.9M | 107k | 92.65 |
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| BlackRock (BLK) | 1.6 | $9.0M | 18k | 499.02 |
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| FedEx Corporation (FDX) | 1.6 | $8.9M | -2% | 39k | 227.06 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $8.8M | -3% | 172k | 51.10 |
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| Cintas Corporation (CTAS) | 1.5 | $8.7M | 47k | 185.06 |
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| United Technologies Corporation | 1.5 | $8.6M | 69k | 125.03 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $7.9M | 42k | 186.65 |
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| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $7.4M | -10% | 136k | 54.89 |
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| T. Rowe Price (TROW) | 1.3 | $7.3M | 63k | 116.10 |
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| Abbott Laboratories (ABT) | 1.2 | $7.0M | 115k | 60.99 |
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| Walt Disney Company (DIS) | 1.2 | $6.9M | +3% | 66k | 104.80 |
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| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.1 | $6.6M | -5% | 134k | 48.79 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $6.0M | -13% | 5.3k | 1129.20 |
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| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.9M | -2% | 44k | 136.33 |
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| Dover Corporation (DOV) | 1.0 | $5.5M | -46% | 75k | 73.20 |
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| Merck & Co (MRK) | 0.9 | $5.4M | -21% | 89k | 60.71 |
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| Brown-Forman Corporation (BF.B) | 0.9 | $5.1M | -15% | 104k | 49.01 |
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| Amgen (AMGN) | 0.9 | $5.1M | -15% | 28k | 184.58 |
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| Te Connectivity Ltd for (TEL) | 0.8 | $4.9M | 54k | 90.05 |
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| Schwab International Equity ETF (SCHF) | 0.8 | $4.6M | 139k | 33.05 |
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| Wal-Mart Stores (WMT) | 0.7 | $4.2M | -6% | 49k | 85.65 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $4.2M | -18% | 40k | 105.34 |
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| Phillips 66 (PSX) | 0.7 | $4.0M | 36k | 112.32 |
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| Sherwin-Williams Company (SHW) | 0.7 | $3.9M | -2% | 9.5k | 407.61 |
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| BB&T Corporation | 0.7 | $3.8M | -3% | 75k | 50.43 |
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| Financial Select Sector SPDR (XLF) | 0.7 | $3.7M | 140k | 26.59 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | -14% | 44k | 82.74 |
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| Verizon Communications (VZ) | 0.5 | $3.0M | +12% | 60k | 50.31 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $2.6M | -12% | 34k | 75.94 |
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| Deere & Company (DE) | 0.5 | $2.6M | -45% | 19k | 139.81 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $2.5M | -2% | 9.4k | 271.25 |
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| Procter & Gamble Company (PG) | 0.4 | $2.5M | -16% | 33k | 78.07 |
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| Pfizer (PFE) | 0.4 | $2.5M | -7% | 69k | 36.27 |
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| Waste Management (WM) | 0.4 | $2.4M | 30k | 81.34 |
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| Royal Dutch Shell | 0.4 | $2.2M | 32k | 69.23 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | -18% | 14k | 156.68 |
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| Home Depot (HD) | 0.3 | $1.6M | -6% | 8.2k | 195.09 |
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| Dycom Industries (DY) | 0.3 | $1.6M | 17k | 94.50 |
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| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 100.67 |
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| Pepsi (PEP) | 0.3 | $1.6M | +2% | 15k | 108.86 |
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| TJX Companies (TJX) | 0.3 | $1.5M | +2% | 16k | 95.21 |
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| Southern Company (SO) | 0.2 | $1.4M | -9% | 30k | 46.30 |
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| First Community Corporation (FCCO) | 0.2 | $1.4M | 54k | 25.09 |
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| Chubb (CB) | 0.2 | $1.4M | -60% | 11k | 127.02 |
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| ConocoPhillips (COP) | 0.2 | $1.1M | 16k | 69.64 |
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| Hershey Company (HSY) | 0.2 | $1.2M | 13k | 93.08 |
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| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.0M | +10% | 14k | 73.56 |
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| Eli Lilly & Co. (LLY) | 0.2 | $896k | 11k | 85.33 |
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| UnitedHealth (UNH) | 0.2 | $908k | -43% | 3.7k | 245.41 |
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| Chevron Corporation (CVX) | 0.1 | $868k | 6.9k | 126.49 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $877k | -30% | 6.5k | 135.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $827k | 7.9k | 104.18 |
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| Automatic Data Processing (ADP) | 0.1 | $805k | 6.0k | 134.17 |
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| International Business Machines (IBM) | 0.1 | $796k | 5.7k | 139.65 |
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| Honeywell International (HON) | 0.1 | $761k | +7% | 5.3k | 143.99 |
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| Apple (AAPL) | 0.1 | $676k | -21% | 3.7k | 185.10 |
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| Genuine Parts Company (GPC) | 0.1 | $569k | 6.2k | 91.77 |
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| Intel Corporation (INTC) | 0.1 | $587k | 12k | 49.75 |
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| SPDR S&P Biotech (XBI) | 0.1 | $602k | 6.3k | 95.18 |
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| At&t (T) | 0.1 | $522k | +3% | 16k | 32.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $489k | 7.6k | 64.34 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $521k | 20k | 25.89 |
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| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $513k | 8.0k | 64.36 |
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| NVIDIA Corporation (NVDA) | 0.1 | $456k | 1.9k | 236.88 |
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| Emerson Electric (EMR) | 0.1 | $484k | 7.0k | 69.14 |
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| iShares S&P 500 Index (IVV) | 0.1 | $439k | 1.6k | 273.35 |
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| Express Scripts | 0.1 | $479k | 6.2k | 77.26 |
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| Norfolk Southern (NSC) | 0.1 | $391k | 2.6k | 151.02 |
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| Nextera Energy (NEE) | 0.1 | $412k | +19% | 2.5k | 167.00 |
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| Lowe's Companies (LOW) | 0.1 | $382k | 4.0k | 95.50 |
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| Dominion Resources (D) | 0.1 | $338k | -10% | 5.0k | 68.13 |
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| Schlumberger (SLB) | 0.1 | $369k | 5.5k | 67.09 |
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| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $349k | 1.8k | 192.29 |
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| CSX Corporation (CSX) | 0.1 | $315k | 4.9k | 63.87 |
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| La-Z-Boy Incorporated (LZB) | 0.1 | $279k | 9.1k | 30.57 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $311k | 1.5k | 207.33 |
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| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $262k | -20% | 12k | 21.83 |
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| Dormakaba Holding (DRRKF) | 0.1 | $281k | 400.00 | 702.50 |
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| American Express Company (AXP) | 0.0 | $225k | 2.3k | 97.83 |
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| Duke Energy Corporation | 0.0 | $257k | 3.2k | 79.17 |
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| Bank of America Corporation (BAC) | 0.0 | $172k | 6.1k | 28.22 |
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| Bristol Myers Squibb (BMY) | 0.0 | $201k | -8% | 3.6k | 55.42 |
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| CIGNA Corporation | 0.0 | $170k | -9% | 1.0k | 170.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $173k | 2.7k | 64.79 |
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| General Dynamics Corporation (GD) | 0.0 | $186k | 1.0k | 186.00 |
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| ETFS Gold Trust | 0.0 | $181k | 1.5k | 120.67 |
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| Zurich Financial Services (ZFSVF) | 0.0 | $148k | 500.00 | 296.00 |
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| Cisco Systems (CSCO) | 0.0 | $89k | +786% | 2.1k | 42.89 |
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| Yum! Brands (YUM) | 0.0 | $117k | 1.5k | 78.00 |
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| Bayer (BAYRY) | 0.0 | $110k | 4.0k | 27.50 |
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| Activision Blizzard | 0.0 | $92k | 1.2k | 76.67 |
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| SCANA Corporation | 0.0 | $116k | -20% | 3.0k | 38.67 |
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| Cal-Maine Foods (CALM) | 0.0 | $92k | 2.0k | 46.00 |
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| PowerShares QQQ Trust, Series 1 | 0.0 | $87k | 509.00 | 170.92 |
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| National Retail Properties (NNN) | 0.0 | $110k | NEW | 2.5k | 44.00 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $87k | -10% | 2.7k | 32.22 |
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| Sprott Physical Gold Trust (PHYS) | 0.0 | $88k | 8.6k | 10.23 |
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| Eversource Energy (ES) | 0.0 | $141k | 2.4k | 58.68 |
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| Apergy Corp | 0.0 | $125k | NEW | 3.0k | 41.67 |
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| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $63k | NEW | 50.00 | 1260.00 |
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| Lincoln National Corporation (LNC) | 0.0 | $62k | 1.0k | 62.00 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $79k | -7% | 1.2k | 65.83 |
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| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.4k | 55.72 |
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| Boeing Company (BA) | 0.0 | $67k | -57% | 201.00 | 333.33 |
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| Equity Residential (EQR) | 0.0 | $64k | 1.0k | 64.00 |
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| Prudential Financial (PRU) | 0.0 | $37k | 400.00 | 92.50 |
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| Visa (V) | 0.0 | $53k | 400.00 | 132.50 |
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| Oracle Corporation (ORCL) | 0.0 | $37k | 834.00 | 44.36 |
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| Netflix (NFLX) | 0.0 | $47k | 120.00 | 391.67 |
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| CenterPoint Energy (CNP) | 0.0 | $50k | NEW | 1.8k | 27.78 |
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| Oge Energy Corp (OGE) | 0.0 | $53k | NEW | 1.5k | 35.33 |
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| Royal Gold (RGLD) | 0.0 | $46k | 500.00 | 92.00 |
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| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $63k | NEW | 50.00 | 1260.00 |
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| Powershares Etf Trust dyna buybk ach | 0.0 | $39k | 692.00 | 56.36 |
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| State Street Bank Financial | 0.0 | $55k | 1.6k | 33.48 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $53k | 856.00 | 61.92 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $85k | 76.00 | 1118.42 |
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| Healthcare Tr | 0.0 | $38k | 1.9k | 20.11 |
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| American Finance Trust Inc ltd partnership | 0.0 | $54k | 2.3k | 23.77 |
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| Yum China Holdings (YUMC) | 0.0 | $58k | 1.5k | 38.67 |
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| Queensborough | 0.0 | $43k | 787.00 | 54.64 |
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| Cbtx | 0.0 | $71k | NEW | 2.1k | 33.15 |
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| Ameriprise Financial (AMP) | 0.0 | $28k | -71% | 200.00 | 140.00 |
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| General Electric Company | 0.0 | $27k | -67% | 2.0k | 13.50 |
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| International Paper Company (IP) | 0.0 | $5.0k | NEW | 94.00 | 53.19 |
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| NewMarket Corporation (NEU) | 0.0 | $21k | 51.00 | 411.76 |
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| Synovus Financial | 0.0 | $8.0k | 149.00 | 53.69 |
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| Enbridge (ENB) | 0.0 | $18k | 510.00 | 35.29 |
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| Chico's FAS | 0.0 | $7.0k | 900.00 | 7.78 |
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| Tanzanian Royalty Expl Corp | 0.0 | $13k | 30k | 0.43 |
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| General Motors Company (GM) | 0.0 | $6.0k | -94% | 160.00 | 37.50 |
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| Opko Health (OPK) | 0.0 | $9.0k | 2.0k | 4.50 |
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| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $16k | 412.00 | 38.83 |
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| Arts-Way Manufacturing (ARTW) | 0.0 | $13k | -50% | 5.0k | 2.60 |
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| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $5.0k | 1.0k | 5.00 |
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| Us Silica Hldgs | 0.0 | $5.0k | NEW | 180.00 | 27.78 |
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| Fox News | 0.0 | $25k | NEW | 500.00 | 50.00 |
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| Apollo Investment Corp preferred | 0.0 | $25k | 1.0k | 25.00 |
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| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 |
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| American Realty Capital New York City Reit other | 0.0 | $18k | 872.00 | 20.64 |
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| Eden Energy Ltd Ord (EDEYF) | 0.0 | $6.8k | 170k | 0.04 |
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| Britannia Mining | 0.0 | $0 | 120k | 0.00 |
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| Conduent Incorporate (CNDT) | 0.0 | $18k | 1.0k | 18.00 |
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| Ardea Resources (ARRRF) | 0.0 | $6.0k | 10k | 0.60 |
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Past Filings by Asset Advisors Corp
SEC 13F filings are viewable for Asset Advisors Corp going back to 2010
- Asset Advisors Corp 2018 Q2 filed July 20, 2018
- Asset Advisors Corp 2018 Q1 filed April 18, 2018
- Asset Advisors Corp 2017 Q4 filed Jan. 22, 2018
- Asset Advisors Corp 2017 Q3 filed Oct. 19, 2017
- Asset Advisors 2017 Q2 filed July 20, 2017
- Asset Advisors 2017 Q1 filed April 26, 2017
- Asset Advisors 2016 Q4 filed Jan. 27, 2017
- Asset Advisors 2016 Q3 filed Oct. 20, 2016
- Asset Advisors 2016 Q2 filed Aug. 3, 2016
- Asset Advisors 2016 Q1 filed April 20, 2016
- Asset Advisors 2015 Q4 filed Jan. 26, 2016
- Asset Advisors 2015 Q3 filed Oct. 20, 2015
- Asset Advisors 2015 Q2 filed July 23, 2015
- Asset Advisors 2015 Q1 filed April 21, 2015
- Asset Advisors 2014 Q4 filed Jan. 22, 2015
- Asset Advisors 2014 Q3 filed Nov. 14, 2014