Asset Advisors Corporation

Asset Advisors as of Sept. 30, 2016

Portfolio Holdings for Asset Advisors

Asset Advisors holds 178 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 12.3 $59M 1.4M 42.31
iShares Dow Jones Select Dividend (DVY) 4.4 $21M 246k 85.69
Johnson & Johnson (JNJ) 4.2 $20M 169k 118.13
Coca-Cola Company (KO) 3.4 $17M 390k 42.32
3M Company (MMM) 3.4 $16M 92k 176.23
American Water Works (AWK) 3.3 $16M 214k 74.84
Church & Dwight (CHD) 3.2 $15M 318k 47.92
Microsoft Corporation (MSFT) 3.0 $15M 253k 57.60
Accenture (ACN) 2.8 $13M 109k 122.17
Paychex (PAYX) 2.7 $13M 225k 57.87
Walt Disney Company (DIS) 2.4 $11M 122k 92.86
Costco Wholesale Corporation (COST) 2.2 $11M 70k 152.51
Schwab Total Stock Mrkt Ind-se (SWTSX) 2.2 $11M 270k 39.04
Kimberly-Clark Corporation (KMB) 2.1 $10M 81k 126.15
Dover Corporation (DOV) 2.0 $9.7M 132k 73.64
General Electric Company 1.9 $9.0M 303k 29.62
Procter & Gamble Company (PG) 1.9 $9.0M 100k 89.75
Carnival Corporation (CCL) 1.8 $8.8M 180k 48.82
Intuit (INTU) 1.8 $8.6M 79k 110.01
Merck & Co (MRK) 1.7 $8.2M 131k 62.41
Marriott International (MAR) 1.6 $7.4M 111k 67.33
Abbvie (ABBV) 1.5 $7.0M 111k 63.07
Berkshire Hathaway (BRK.B) 1.4 $6.6M 46k 144.47
United Technologies Corporation 1.3 $6.3M 62k 101.61
Schwab U S Broad Market ETF (SCHB) 1.3 $6.4M 121k 52.32
Brown-Forman Corporation (BF.B) 1.2 $6.0M 126k 47.44
Exxon Mobil Corporation (XOM) 1.2 $5.9M 67k 87.28
CVS Caremark Corporation (CVS) 1.2 $5.7M 65k 88.99
Amgen (AMGN) 1.2 $5.7M 34k 166.80
Southeastern Bank Financial 1.1 $5.2M 97k 53.60
Abbott Laboratories (ABT) 1.1 $5.1M 120k 42.29
FedEx Corporation (FDX) 1.1 $5.0M 29k 174.68
McDonald's Corporation (MCD) 1.0 $4.9M 43k 115.35
iShares Dow Jones U.S. Index Fund (IYY) 1.0 $5.0M 46k 108.53
T. Rowe Price (TROW) 1.0 $4.8M 72k 66.50
Technology SPDR (XLK) 1.0 $4.6M 96k 47.78
Monsanto Company 0.9 $4.5M 44k 102.20
Charles Schwab Corporation (SCHW) 0.8 $3.9M 125k 31.57
Chubb (CB) 0.8 $3.9M 31k 125.66
UnitedHealth (UNH) 0.7 $3.5M 25k 140.02
CIGNA Corporation 0.7 $3.3M 26k 130.33
Amazon (AMZN) 0.7 $3.2M 3.8k 837.43
Deere & Company (DE) 0.7 $3.2M 37k 85.35
BlackRock (BLK) 0.7 $3.1M 8.7k 362.42
Pfizer (PFE) 0.7 $3.1M 92k 33.87
Phillips 66 (PSX) 0.6 $3.0M 37k 80.56
Alphabet Inc Class A 0.6 $2.8M 3.5k 804.13
BB&T Corporation 0.5 $2.4M 64k 37.72
Southern Company (SO) 0.5 $2.2M 42k 51.31
Energy Select Sector SPDR (XLE) 0.5 $2.2M 31k 70.62
Waste Management (WM) 0.4 $2.0M 31k 63.76
Pepsi (PEP) 0.4 $2.0M 18k 108.79
Aqua America 0.4 $2.0M 65k 30.48
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 8.8k 216.24
TJX Companies (TJX) 0.4 $1.9M 25k 74.78
Cintas Corporation (CTAS) 0.4 $1.9M 17k 112.58
Royal Dutch Shell 0.4 $1.7M 34k 50.06
Clarcor 0.3 $1.7M 26k 65.02
Mid-America Apartment (MAA) 0.3 $1.5M 16k 94.02
Hershey Company (HSY) 0.3 $1.4M 15k 95.59
Express Scripts 0.3 $1.2M 18k 70.51
Home Depot (HD) 0.2 $1.1M 8.8k 128.65
At&t (T) 0.2 $1.1M 28k 40.61
G&K Services 0.2 $1.1M 11k 95.52
Vanguard Industrials ETF (VIS) 0.2 $1.0M 9.2k 110.91
ConocoPhillips (COP) 0.2 $952k 22k 43.47
International Business Machines (IBM) 0.2 $970k 6.1k 158.91
Eli Lilly & Co. (LLY) 0.2 $843k 11k 80.29
Cal-Maine Foods (CALM) 0.2 $757k 20k 38.52
First Community Corporation (FCCO) 0.2 $750k 48k 15.75
Automatic Data Processing (ADP) 0.1 $714k 8.1k 88.15
Chevron Corporation (CVX) 0.1 $655k 6.4k 102.96
Intel Corporation (INTC) 0.1 $655k 17k 37.76
Honeywell International (HON) 0.1 $676k 5.8k 116.61
SPDR S&P Biotech (XBI) 0.1 $651k 9.8k 66.26
Ameriprise Financial (AMP) 0.1 $609k 6.1k 99.84
Genuine Parts Company (GPC) 0.1 $648k 6.5k 100.47
Wal-Mart Stores (WMT) 0.1 $545k 7.6k 72.19
SCANA Corporation 0.1 $468k 6.5k 72.42
Duke Energy Corporation 0.1 $419k 5.2k 80.07
Apple (AAPL) 0.1 $445k 3.9k 113.15
Schlumberger (SLB) 0.1 $433k 5.5k 78.73
Schwab Invts 1000 Index Inv cs (SNXFX) 0.1 $426k 8.0k 53.44
Dominion Resources (D) 0.1 $383k 5.2k 74.21
Bristol Myers Squibb (BMY) 0.1 $405k 7.5k 53.94
Emerson Electric (EMR) 0.1 $382k 7.0k 54.57
American Express Company (AXP) 0.1 $327k 5.1k 64.12
Biogen Idec (BIIB) 0.1 $313k 1.0k 313.00
Lowe's Companies (LOW) 0.1 $322k 4.5k 72.25
Verizon Communications (VZ) 0.1 $300k 5.8k 51.98
Colgate-Palmolive Company (CL) 0.1 $278k 3.8k 74.09
iShares S&P 500 Index (IVV) 0.1 $275k 1.3k 217.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $269k 6.8k 39.56
Norfolk Southern (NSC) 0.1 $251k 2.6k 96.95
La-Z-Boy Incorporated (LZB) 0.1 $224k 9.1k 24.54
Thermo Fisher Scientific (TMO) 0.1 $239k 1.5k 159.33
Nextera Energy (NEE) 0.1 $252k 2.1k 122.33
Caterpillar (CAT) 0.0 $181k 2.0k 88.55
CSX Corporation (CSX) 0.0 $150k 4.9k 30.41
NVIDIA Corporation (NVDA) 0.0 $152k 2.2k 68.41
Valero Energy Corporation (VLO) 0.0 $133k 2.5k 53.20
Yum! Brands (YUM) 0.0 $136k 1.5k 90.67
General Dynamics Corporation (GD) 0.0 $155k 1.0k 155.00
ETFS Gold Trust 0.0 $167k 1.3k 128.46
Schwab International Equity ETF (SCHF) 0.0 $124k 4.3k 28.84
Eversource Energy (ES) 0.0 $130k 2.4k 54.10
JPMorgan Chase & Co. (JPM) 0.0 $82k 1.2k 66.56
Bank of America Corporation (BAC) 0.0 $103k 6.6k 15.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $74k 1.7k 43.53
International Paper Company (IP) 0.0 $111k 2.3k 47.97
Equity Residential (EQR) 0.0 $84k 1.3k 64.62
Bayer (BAYRY) 0.0 $101k 1.0k 101.00
Kellogg Company (K) 0.0 $77k 1.0k 77.00
iShares Lehman Aggregate Bond (AGG) 0.0 $89k 793.00 112.23
General Motors Company (GM) 0.0 $95k 3.0k 31.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $73k 5.0k 14.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93k 3.1k 30.00
Sprott Physical Gold Trust (PHYS) 0.0 $94k 8.6k 10.93
Total System Services 0.0 $47k 1.0k 47.00
Lincoln National Corporation (LNC) 0.0 $47k 1.0k 47.00
Health Care SPDR (XLV) 0.0 $38k 529.00 71.83
Spectra Energy 0.0 $44k 1.0k 43.18
Wells Fargo & Company (WFC) 0.0 $61k 1.4k 44.14
Molson Coors Brewing Company (TAP) 0.0 $29k 262.00 110.69
Interpublic Group of Companies (IPG) 0.0 $56k 2.5k 22.40
Lockheed Martin Corporation (LMT) 0.0 $38k 158.00 240.51
Altria (MO) 0.0 $64k 1.0k 62.75
Target Corporation (TGT) 0.0 $62k 904.00 68.58
Xerox Corporation 0.0 $51k 5.0k 10.20
Starbucks Corporation (SBUX) 0.0 $60k 1.1k 54.10
Prudential Financial (PRU) 0.0 $38k 462.00 82.25
Visa (V) 0.0 $33k 400.00 82.50
Cousins Properties 0.0 $52k 5.0k 10.40
Activision Blizzard 0.0 $70k 1.6k 44.59
Enterprise Products Partners (EPD) 0.0 $28k 1.0k 28.00
Harmonic (HLIT) 0.0 $71k 12k 5.92
MetLife (MET) 0.0 $62k 1.4k 44.77
Royal Gold (RGLD) 0.0 $39k 500.00 78.00
Consumer Discretionary SPDR (XLY) 0.0 $40k 497.00 80.48
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $50k 1.1k 46.38
iShares Dow Jones US Technology (IYW) 0.0 $57k 483.00 118.01
Arts-Way Manufacturing (ARTW) 0.0 $30k 10k 3.00
Powershares Etf Trust dyna buybk ach 0.0 $33k 692.00 47.69
State Street Bank Financial 0.0 $37k 1.6k 22.52
Te Connectivity Ltd for (TEL) 0.0 $32k 500.00 64.00
Facebook Inc cl a (META) 0.0 $26k 200.00 130.00
Apollo Investment Corp preferred 0.0 $27k 1.0k 27.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $47k 856.00 54.91
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $40k 1.5k 27.59
Yuma Energy 0.0 $54k 214k 0.25
Usm 7 1/4 12/1/63 0.0 $48k 1.8k 26.67
Alphabet Inc Class C cs (GOOG) 0.0 $59k 76.00 776.32
Comcast Corporation (CMCSA) 0.0 $20k 308.00 64.94
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Cisco Systems (CSCO) 0.0 $17k 546.00 31.14
Harley-Davidson (HOG) 0.0 $5.0k 100.00 50.00
GlaxoSmithKline 0.0 $16k 377.00 42.44
Philip Morris International (PM) 0.0 $19k 200.00 95.00
Dollar Tree (DLTR) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $15k 331.00 45.32
NewMarket Corporation (NEU) 0.0 $22k 51.00 431.37
J.M. Smucker Company (SJM) 0.0 $17k 129.00 131.78
InterNAP Network Services 0.0 $2.0k 1.0k 2.00
Chico's FAS 0.0 $11k 900.00 12.22
United Bankshares (UBSI) 0.0 $16k 414.00 38.65
National Grid 0.0 $15k 214.00 70.09
Realty Income (O) 0.0 $16k 246.00 65.04
PowerShares QQQ Trust, Series 1 0.0 $16k 134.00 119.40
Simon Property (SPG) 0.0 $16k 77.00 207.79
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 69.00 28.99
Tanzanian Royalty Expl Corp 0.0 $24k 30k 0.80
Opko Health (OPK) 0.0 $21k 2.0k 10.50
Gulf Keystone Petroleum Ltd equs 0.0 $4.4k 148k 0.03
Us Bancorp 0.0 $5.0k 200.00 25.00
Jpm 6.27 12/31/49 0.0 $17k 600.00 28.33
Fitbug Holdings Plc Ord 0.0 $0 4.0k 0.00
Westrock (WRK) 0.0 $24k 500.00 48.00
Eden Energy Ltd Ord (EDEYF) 0.0 $22k 140k 0.16