Asset Advisors Corporation

Latest statistics and disclosures from Asset Advisors's latest quarterly 13F-HR filing:

Companies in the Asset Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab Strategic Tr us dividend eq 11.93 1.43M 46.80
iShares Dow Jones Select Dividend (DVY) 3.92 235044 -3% 93.65
Johnson & Johnson (JNJ) 3.89 168156 130.01
Microsoft Corporation (MSFT) 3.60 271619 74.49
3M Company (MMM) 3.37 90197 209.90
Schwab U S Broad Market ETF (SCHB) 2.84 262020 +3% 60.91
South State Corporation 2.78 173462 -3% 90.05
Church & Dwight (CHD) 2.71 314550 48.45
Accenture 2.68 111390 135.07
Coca-Cola Company (KO) 2.66 332192 -3% 45.01
Paychex (PAYX) 2.45 229365 -2% 59.96
Marriott International (MAR) 2.40 121972 110.26
Intuit (INTU) 2.34 92565 +2% 142.14
Dover Corporation (DOV) 2.27 139240 91.39
Costco Wholesale Corporation (COST) 2.16 73925 164.29
Carnival Corporation (CCL) 2.08 180769 64.57
Kimberly-Clark Corporation (KMB) 1.94 92670 117.68
Technology SPDR (XLK) 1.93 183559 -4% 59.10
American Water Works (AWK) 1.78 123190 80.91
Abbvie 1.70 107315 88.86
Merck & Co (MRK) 1.58 138963 -3% 64.03
Procter & Gamble Company (PG) 1.51 93426 -4% 90.98
FedEx Corporation (FDX) 1.46 36410 +10% 225.57
Berkshire Hathaway (BRK.B) 1.39 42707 -5% 183.32
United Technologies Corporation (UTX) 1.37 66293 116.08
Sch Us Mid-cap Etf etf 1.36 152010 -15% 50.11
Charles Schwab Corporation (SCHW) 1.34 172450 43.74
BlackRock (BLK) 1.33 16675 +5% 447.08
Schwab Total Stock Mrkt Ind-se 1.18 146697 -5% 45.27
Amgen (AMGN) 1.14 34389 186.45
Abbott Laboratories (ABT) 1.08 113465 53.36
T. Rowe Price (TROW) 1.03 64065 90.64
Cintas Corporation (CTAS) 1.03 39940 144.29
Amazon (AMZN) 1.03 5995 +4% 961.30
Monsanto Company (MON) 1.01 47175 -5% 119.83
iShares Dow Jones U.S. Index Fund (IYY) 1.01 44889 126.02
Alphabet Inc Class A cs 1.01 5825 +3% 973.73
Brown-Forman Corporation (BF.B) 0.99 102544 54.30
Walt Disney Company (DIS) 0.90 51393 -49% 98.57
Exxon Mobil Corporation (XOM) 0.83 56875 -6% 81.99
Deere & Company (DE) 0.81 36273 125.60
Chubb 0.79 31217 142.55
BB&T; Corporation (BBT) 0.65 77476 -3% 46.94
Schwab International Equity ETF (SCHF) 0.65 108516 +7% 33.47
Te Connectivity Ltd for 0.58 39150 +4% 83.07
General Electric Company (GE) 0.55 127401 -33% 24.18
Phillips 66 0.55 33875 91.60
McDonald's Corporation (MCD) 0.54 19258 156.66
UnitedHealth (UNH) 0.51 14715 -50% 195.85
Financial Select Sector SPDR (XLF) 0.50 108575 25.86
Pfizer (PFE) 0.48 75716 -8% 35.70
Sherwin-Williams Company (SHW) 0.45 7130 +24% 358.06
SPDR S&P; 500 ETF (SPY) 0.43 9575 +7% 251.28
Energy Select Sector SPDR (XLE) 0.43 35138 -5% 68.47
Waste Management (WM) 0.42 29800 78.26
Royal Dutch Shell (RDS.A) 0.35 32358 60.57
Pepsi (PEP) 0.33 16779 -8% 111.45
Southern Company (SO) 0.32 36939 -4% 49.14
Mid-America Apartment (MAA) 0.30 15625 106.88
Hershey Company (HSY) 0.27 13824 -3% 109.16
Home Depot (HD) 0.26 8818 163.53
Vanguard Industrials ETF (VIS) 0.22 9300 134.30
TJX Companies (TJX) 0.21 16000 -26% 73.75
First Community Corporation (FCCO) 0.17 47864 20.45
Eli Lilly & Co. (LLY) 0.16 10500 85.52
Schwab U S Small Cap ETF (SCHA) 0.15 12283 -15% 67.41
Chevron Corporation (CVX) 0.14 6862 117.46
AT&T; (T) 0.14 19410 -5% 39.16
Apple (AAPL) 0.14 4979 154.05
ConocoPhillips (COP) 0.14 16100 50.06
International Business Machines (IBM) 0.14 5600 -5% 145.00
Dormakaba Holding 0.14 750 1020.00
Automatic Data Processing (ADP) 0.12 6000 -3% 109.33
Honeywell International (HON) 0.12 4900 141.84
Genuine Parts Company (GPC) 0.11 6200 -3% 95.65
CVS Caremark Corporation (CVS) 0.11 7600 81.32
Express Scripts (ESRX) 0.11 9796 -11% 63.29
Wal-Mart Stores (WMT) 0.10 7350 78.10
SPDR S&P; Biotech (XBI) 0.10 6325 86.64
CIGNA Corporation (CI) 0.09 2650 -42% 186.79
Schwab Invts 1000 Index Inv cs 0.09 7971 61.22
Abb Ltd New Ord F Swiss Shares 0.09 20000 24.75
Dominion Resources (D) 0.08 5561 +12% 76.96
Intel Corporation (INTC) 0.08 11800 38.05
Emerson Electric (EMR) 0.08 7000 62.86
Schlumberger (SLB) 0.07 5500 69.82
iShares S&P; 500 Index (IVV) 0.07 1606 252.80
Schwab Emerging Markets Equity ETF (SCHE) 0.07 13965 +6% 26.92
Norfolk Southern (NSC) 0.06 2589 132.10
Duke Energy Corporation (DUK) 0.06 3900 +4% 83.85
Bristol Myers Squibb (BMY) 0.06 5256 63.74
NVIDIA Corporation (NVDA) 0.06 2000 -4% 179.00
Lowe's Companies (LOW) 0.06 4457 79.87
SCANA Corporation (SCG) 0.06 6700 48.51
JPMorgan Chase & Co. (JPM) 0.05 3132 +10% 95.47
CSX Corporation (CSX) 0.05 4932 54.34
Thermo Fisher Scientific (TMO) 0.05 1500 189.33
Nextera Energy Inc C om 0.05 2060 146.60
Zurich Financial Services Ag 0.05 1000 305.00
American Express Company (AXP) 0.04 2300 -11% 90.43
La-Z-Boy Incorporated (LZB) 0.04 9127 26.95
General Dynamics Corporation (GD) 0.04 1000 206.00
Cal-Maine Foods (CALM) 0.04 5000 -47% 41.20
Schwab Strategic Tr us reit etf 0.04 5105 -19% 41.14
Glaxosmithkline Plc Ord 0.04 10000 19.90
Lafargeholcim Ltd Reg 0.04 4200 58.57
Bank of America Corporation (BAC) 0.03 6601 -13% 25.30
Colgate-Palmolive Company (CL) 0.03 2670 73.03
Rbc Cad Com 0.03 2306 NEW 77.19
ETFS Gold Trust (SGOL) 0.03 1500 124.00
Eversource Energy 0.03 2403 60.34
Ameriprise Financial (AMP) 0.02 700 -50% 148.57
Boeing Company (BA) 0.02 475 254.74
Verizon Communications (VZ) 0.02 2685 -34% 49.53
International Paper Company (IP) 0.02 2314 -3% 56.61
Yum! Brands (YUM) 0.02 1500 73.33
Bayer AG (BAYRY) 0.02 4000 +300% 34.25
Activision Blizzard (ATVI) 0.02 1570 64.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 1140 105.26
General Motors Company (GM) 0.02 3000 40.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 3100 33.87
Sprott Physical Gold Trust (PHYS) 0.02 8600 10.47
Lincoln National Corporation (LNC) 0.01 1000 73.00
Suntrust Banks Inc $1.00 Par Cmn 0.01 1300 -23% 60.00
Wells Fargo & Company (WFC) 0.01 1382 54.99
Equity Residential (EQR) 0.01 1200 65.83
Raytheon Company (RTN) 0.01 400 187.50
Valero Energy Corporation (VLO) 0.01 1000 77.00
Xerox Corporation (XRX) 0.01 1250 33.60
Prudential Financial (PRU) 0.01 400 107.50
Visa (V) 0.01 400 105.00
Enbridge Inc 0.01 1494 42.17
Royal Gold Inc 0.01 500 86.00
Albemarle Corporation (ALB) 0.01 500 NEW 136.00
SPDR KBW Regional Banking (KRE) 0.01 850 -45% 56.47
Powershares Etf Trust dyna buybk ach 0.01 692 54.91
State Street Bank Financial 0.01 1643 28.61
Kinder Morgan Inc. 0.01 2000 NEW 19.00
Georgia Pwr Co 2007 A Non Cump pfd 0.01 300 100.00
Facebook Inc cl a 0.01 342 +39% 169.59
* Proshares Tr S&p 500 Aristo Added 0.01 856 59.58
Alphabet Inc Class C cs 0.01 76 960.53
Healthcare Tr 0.01 1889 NEW 21.70
American Finance Trust Inc ltd partnership 0.01 2272 NEW 23.33
Yum China Holdings 0.01 1500 40.00
Wells Fargo & Company Non-cum Perpet cnv 0.00 20 1300.00
Molson Coors Brewing Company (TAP) 0.00 261 80.46
Interpublic Group of Companies (IPG) 0.00 1000 -54% 21.00
Dollar Tree (DLTR) 0.00 50 80.00
NewMarket Corporation (NEU) 0.00 51 431.37
J.M. Smucker Company (SJM) 0.00 129 108.53
Enterprise Products Partners 0.00 1000 26.00
Chico's FAS (CHS) 0.00 900 8.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 134 141.79
Tanzanian Royalty Expl Corp 0.00 30000 0.33
Opko Health (OPK) 0.00 2000 7.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 100 180.00
Arts-Way Manufacturing (ARTW) 0.00 10000 2.30
Glencore Intl Plc Ord F London 0.00 1000 NEW 5.00
Apollo Investment Corp preferred 0.00 1000 26.00
Jpm 6.27 12/31/49 stock 0.00 600 26.67
American Realty Capital New York City Reit other 0.00 872 NEW 21.79
Paypal Holdings 0.00 67 59.70
Eden Energy Ltd Ord 0.00 170000 +21% 0.14
Britannia Mining 0.00 120000 0.00
Goldman Sachs Group Inc. Pfd S pfd 0.00 1000 28.00
Conduent Incorporate 0.00 1000 16.00
Ardea Resources 0.00 10000 NEW 0.70

Past 13F-HR SEC Filings by Asset Advisors

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