Asset Advisors Corp as of Sept. 30, 2017
Portfolio Holdings for Asset Advisors Corp
Asset Advisors Corp holds 168 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.9 | $67M | 1.4M | 46.80 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $22M | 235k | 93.65 | |
| Johnson & Johnson (JNJ) | 3.9 | $22M | 168k | 130.01 | |
| Microsoft Corporation (MSFT) | 3.6 | $20M | 272k | 74.49 | |
| 3M Company (MMM) | 3.4 | $19M | 90k | 209.90 | |
| Schwab U S Broad Market ETF (SCHB) | 2.8 | $16M | 262k | 60.91 | |
| South State Corporation (SSB) | 2.8 | $16M | 174k | 90.05 | |
| Church & Dwight (CHD) | 2.7 | $15M | 315k | 48.45 | |
| Accenture (ACN) | 2.7 | $15M | 111k | 135.07 | |
| Coca-Cola Company (KO) | 2.7 | $15M | 332k | 45.01 | |
| Paychex (PAYX) | 2.5 | $14M | 229k | 59.96 | |
| Marriott International (MAR) | 2.4 | $13M | 122k | 110.26 | |
| Intuit (INTU) | 2.3 | $13M | 93k | 142.14 | |
| Dover Corporation (DOV) | 2.3 | $13M | 139k | 91.39 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 74k | 164.29 | |
| Carnival Corporation (CCL) | 2.1 | $12M | 181k | 64.57 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $11M | 93k | 117.68 | |
| Technology SPDR (XLK) | 1.9 | $11M | 184k | 59.10 | |
| American Water Works (AWK) | 1.8 | $10M | 123k | 80.91 | |
| Abbvie (ABBV) | 1.7 | $9.5M | 107k | 88.86 | |
| Merck & Co (MRK) | 1.6 | $8.9M | 139k | 64.03 | |
| Procter & Gamble Company (PG) | 1.5 | $8.5M | 93k | 90.98 | |
| FedEx Corporation (FDX) | 1.5 | $8.2M | 36k | 225.57 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.8M | 43k | 183.32 | |
| United Technologies Corporation | 1.4 | $7.7M | 66k | 116.08 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $7.6M | 152k | 50.11 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $7.5M | 173k | 43.74 | |
| BlackRock (BLK) | 1.3 | $7.5M | 17k | 447.08 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.2 | $6.6M | 147k | 45.27 | |
| Amgen (AMGN) | 1.1 | $6.4M | 34k | 186.45 | |
| Abbott Laboratories (ABT) | 1.1 | $6.1M | 114k | 53.36 | |
| T. Rowe Price (TROW) | 1.0 | $5.8M | 64k | 90.64 | |
| Cintas Corporation (CTAS) | 1.0 | $5.8M | 40k | 144.29 | |
| Amazon (AMZN) | 1.0 | $5.8M | 6.0k | 961.30 | |
| Monsanto Company | 1.0 | $5.7M | 47k | 119.83 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.7M | 45k | 126.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.7M | 5.8k | 973.73 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $5.6M | 103k | 54.30 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 51k | 98.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 57k | 81.99 | |
| Deere & Company (DE) | 0.8 | $4.6M | 36k | 125.60 | |
| Chubb (CB) | 0.8 | $4.4M | 31k | 142.55 | |
| BB&T Corporation | 0.7 | $3.6M | 78k | 46.94 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $3.6M | 109k | 33.47 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $3.3M | 39k | 83.07 | |
| General Electric Company | 0.6 | $3.1M | 127k | 24.18 | |
| Phillips 66 (PSX) | 0.6 | $3.1M | 34k | 91.60 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 19k | 156.66 | |
| UnitedHealth (UNH) | 0.5 | $2.9M | 15k | 195.85 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.8M | 109k | 25.86 | |
| Pfizer (PFE) | 0.5 | $2.7M | 76k | 35.70 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.6M | 7.1k | 358.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.4M | 9.6k | 251.28 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 35k | 68.47 | |
| Waste Management (WM) | 0.4 | $2.3M | 30k | 78.26 | |
| Royal Dutch Shell | 0.3 | $2.0M | 32k | 60.57 | |
| Pepsi (PEP) | 0.3 | $1.9M | 17k | 111.45 | |
| Southern Company (SO) | 0.3 | $1.8M | 37k | 49.14 | |
| Mid-America Apartment (MAA) | 0.3 | $1.7M | 16k | 106.88 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 14k | 109.16 | |
| Home Depot (HD) | 0.3 | $1.4M | 8.8k | 163.53 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.2M | 9.3k | 134.30 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 16k | 73.75 | |
| First Community Corporation (FCCO) | 0.2 | $979k | 48k | 20.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $898k | 11k | 85.52 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $828k | 12k | 67.41 | |
| Chevron Corporation (CVX) | 0.1 | $806k | 6.9k | 117.46 | |
| At&t (T) | 0.1 | $760k | 19k | 39.16 | |
| Apple (AAPL) | 0.1 | $767k | 5.0k | 154.05 | |
| ConocoPhillips (COP) | 0.1 | $806k | 16k | 50.06 | |
| International Business Machines (IBM) | 0.1 | $812k | 5.6k | 145.00 | |
| Dormakaba Holding (DRRKF) | 0.1 | $765k | 750.00 | 1020.00 | |
| Automatic Data Processing (ADP) | 0.1 | $656k | 6.0k | 109.33 | |
| Honeywell International (HON) | 0.1 | $695k | 4.9k | 141.84 | |
| Genuine Parts Company (GPC) | 0.1 | $593k | 6.2k | 95.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $618k | 7.6k | 81.32 | |
| Express Scripts | 0.1 | $620k | 9.8k | 63.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $574k | 7.4k | 78.10 | |
| SPDR S&P Biotech (XBI) | 0.1 | $548k | 6.3k | 86.64 | |
| CIGNA Corporation | 0.1 | $495k | 2.7k | 186.79 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $488k | 8.0k | 61.22 | |
| Abb Ltd New Ord F Swiss Shares (ABLZF) | 0.1 | $495k | 20k | 24.75 | |
| Dominion Resources (D) | 0.1 | $428k | 5.6k | 76.96 | |
| Intel Corporation (INTC) | 0.1 | $449k | 12k | 38.05 | |
| Emerson Electric (EMR) | 0.1 | $440k | 7.0k | 62.86 | |
| Schlumberger (SLB) | 0.1 | $384k | 5.5k | 69.82 | |
| iShares S&P 500 Index (IVV) | 0.1 | $406k | 1.6k | 252.80 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $376k | 14k | 26.92 | |
| Norfolk Southern (NSC) | 0.1 | $342k | 2.6k | 132.10 | |
| Duke Energy Corporation | 0.1 | $327k | 3.9k | 83.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $335k | 5.3k | 63.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $358k | 2.0k | 179.00 | |
| Lowe's Companies (LOW) | 0.1 | $356k | 4.5k | 79.87 | |
| SCANA Corporation | 0.1 | $325k | 6.7k | 48.51 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $299k | 3.1k | 95.47 | |
| CSX Corporation (CSX) | 0.1 | $268k | 4.9k | 54.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 1.5k | 189.33 | |
| Nextera Energy (NEE) | 0.1 | $302k | 2.1k | 146.60 | |
| Zurich Financial Services (ZFSVF) | 0.1 | $305k | 1.0k | 305.00 | |
| American Express Company (AXP) | 0.0 | $208k | 2.3k | 90.43 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $246k | 9.1k | 26.95 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 1.0k | 206.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $206k | 5.0k | 41.20 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $210k | 5.1k | 41.14 | |
| Glaxosmithkline Plc Ord | 0.0 | $199k | 10k | 19.90 | |
| Lafargeholcim Ltd Reg | 0.0 | $246k | 4.2k | 58.57 | |
| Bank of America Corporation (BAC) | 0.0 | $167k | 6.6k | 25.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $195k | 2.7k | 73.03 | |
| Rbc Cad (RY) | 0.0 | $178k | 2.3k | 77.19 | |
| ETFS Gold Trust | 0.0 | $186k | 1.5k | 124.00 | |
| Eversource Energy (ES) | 0.0 | $145k | 2.4k | 60.34 | |
| Ameriprise Financial (AMP) | 0.0 | $104k | 700.00 | 148.57 | |
| Boeing Company (BA) | 0.0 | $121k | 475.00 | 254.74 | |
| Verizon Communications (VZ) | 0.0 | $133k | 2.7k | 49.53 | |
| International Paper Company (IP) | 0.0 | $131k | 2.3k | 56.61 | |
| Yum! Brands (YUM) | 0.0 | $110k | 1.5k | 73.33 | |
| Bayer (BAYRY) | 0.0 | $137k | 4.0k | 34.25 | |
| Activision Blizzard | 0.0 | $101k | 1.6k | 64.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $120k | 1.1k | 105.26 | |
| General Motors Company (GM) | 0.0 | $121k | 3.0k | 40.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $105k | 3.1k | 33.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $90k | 8.6k | 10.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $73k | 1.0k | 73.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $78k | 1.3k | 60.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.4k | 54.99 | |
| Equity Residential (EQR) | 0.0 | $79k | 1.2k | 65.83 | |
| Raytheon Company | 0.0 | $75k | 400.00 | 187.50 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 1.0k | 77.00 | |
| Xerox Corporation | 0.0 | $42k | 1.3k | 33.60 | |
| Prudential Financial (PRU) | 0.0 | $43k | 400.00 | 107.50 | |
| Visa (V) | 0.0 | $42k | 400.00 | 105.00 | |
| Enbridge (ENB) | 0.0 | $63k | 1.5k | 42.17 | |
| Royal Gold (RGLD) | 0.0 | $43k | 500.00 | 86.00 | |
| Albemarle Corporation (ALB) | 0.0 | $68k | 500.00 | 136.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $48k | 850.00 | 56.47 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $38k | 692.00 | 54.91 | |
| State Street Bank Financial | 0.0 | $47k | 1.6k | 28.61 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.0k | 19.00 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.0 | $30k | 300.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 342.00 | 169.59 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $51k | 856.00 | 59.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $73k | 76.00 | 960.53 | |
| Healthcare Tr | 0.0 | $41k | 1.9k | 21.70 | |
| American Finance Trust Inc ltd partnership | 0.0 | $53k | 2.3k | 23.33 | |
| Yum China Holdings (YUMC) | 0.0 | $60k | 1.5k | 40.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $26k | 20.00 | 1300.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 261.00 | 80.46 | |
| Interpublic Group of Companies (IPG) | 0.0 | $21k | 1.0k | 21.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| NewMarket Corporation (NEU) | 0.0 | $22k | 51.00 | 431.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $14k | 129.00 | 108.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 1.0k | 26.00 | |
| Chico's FAS | 0.0 | $8.0k | 900.00 | 8.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $19k | 134.00 | 141.79 | |
| Tanzanian Royalty Expl Corp | 0.0 | $9.9k | 30k | 0.33 | |
| Opko Health (OPK) | 0.0 | $14k | 2.0k | 7.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $18k | 100.00 | 180.00 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $23k | 10k | 2.30 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Apollo Investment Corp preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 | |
| American Realty Capital New York City Reit other | 0.0 | $19k | 872.00 | 21.79 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $24k | 170k | 0.14 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Goldman Sachs Group Inc. Pfd S p | 0.0 | $28k | 1.0k | 28.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $16k | 1.0k | 16.00 | |
| Ardea Resources (ARRRF) | 0.0 | $7.0k | 10k | 0.70 |
