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