Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Asset Advisors
Asset Advisors holds 164 positions in its portfolio as reported in the December 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 | $61M | 1.4M | 43.57 | |
| iShares Dow Jones Select Dividend (DVY) | 4.3 | $22M | 246k | 88.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $20M | 169k | 115.21 | |
| 3M Company (MMM) | 3.2 | $16M | 90k | 178.57 | |
| Coca-Cola Company (KO) | 3.2 | $16M | 385k | 41.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $16M | 256k | 62.14 | |
| American Water Works (AWK) | 3.0 | $15M | 208k | 72.36 | |
| Paychex (PAYX) | 2.8 | $14M | 232k | 60.88 | |
| Church & Dwight (CHD) | 2.8 | $14M | 317k | 44.19 | |
| Accenture (ACN) | 2.6 | $13M | 110k | 117.13 | |
| Walt Disney Company (DIS) | 2.5 | $12M | 119k | 104.22 | |
| Costco Wholesale Corporation (COST) | 2.2 | $11M | 68k | 160.11 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 2.1 | $11M | 268k | 39.74 | |
| Dover Corporation (DOV) | 2.0 | $9.9M | 133k | 74.93 | |
| Intuit (INTU) | 1.9 | $9.5M | 83k | 114.60 | |
| Carnival Corporation (CCL) | 1.9 | $9.5M | 183k | 52.06 | |
| Marriott International (MAR) | 1.9 | $9.5M | 115k | 82.68 | |
| General Electric Company | 1.8 | $9.2M | 291k | 31.60 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $9.2M | 81k | 114.12 | |
| Procter & Gamble Company (PG) | 1.7 | $8.3M | 99k | 84.08 | |
| Merck & Co (MRK) | 1.6 | $8.2M | 139k | 58.87 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $8.1M | 149k | 54.18 | |
| Southeastern Bank Financial | 1.5 | $7.6M | 120k | 63.46 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.5M | 46k | 162.98 | |
| United Technologies Corporation | 1.4 | $6.9M | 63k | 109.62 | |
| Abbvie (ABBV) | 1.4 | $6.9M | 110k | 62.62 | |
| Technology SPDR (XLK) | 1.2 | $6.2M | 129k | 48.36 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.1M | 156k | 39.47 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 68k | 90.26 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $5.7M | 127k | 44.92 | |
| FedEx Corporation (FDX) | 1.1 | $5.4M | 29k | 186.19 | |
| T. Rowe Price (TROW) | 1.0 | $5.2M | 69k | 75.26 | |
| Amgen (AMGN) | 1.0 | $5.2M | 36k | 146.21 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.1M | 46k | 112.05 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 32k | 160.03 | |
| BlackRock | 1.0 | $4.9M | 13k | 380.56 | |
| Monsanto Company | 0.9 | $4.5M | 43k | 105.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.5M | 58k | 78.91 | |
| Abbott Laboratories (ABT) | 0.9 | $4.5M | 117k | 38.41 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.2M | 56k | 75.31 | |
| Chubb (CB) | 0.8 | $4.1M | 31k | 132.12 | |
| Deere & Company (DE) | 0.8 | $3.8M | 37k | 103.03 | |
| CIGNA Corporation | 0.7 | $3.7M | 28k | 133.39 | |
| BB&T Corporation | 0.7 | $3.5M | 75k | 47.01 | |
| Amazon (AMZN) | 0.7 | $3.3M | 4.4k | 749.89 | |
| Cintas Corporation (CTAS) | 0.7 | $3.2M | 28k | 115.55 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 35k | 86.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.1M | 3.9k | 792.36 | |
| Pfizer (PFE) | 0.6 | $2.8M | 87k | 32.48 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 20k | 121.71 | |
| Waste Management (WM) | 0.4 | $2.2M | 31k | 70.92 | |
| Southern Company (SO) | 0.4 | $2.1M | 42k | 49.20 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 27k | 75.13 | |
| Pepsi (PEP) | 0.4 | $1.9M | 18k | 104.61 | |
| Clarcor | 0.4 | $1.9M | 24k | 82.47 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.9M | 8.6k | 223.52 | |
| Royal Dutch Shell | 0.4 | $1.8M | 33k | 54.37 | |
| Aqua America | 0.3 | $1.6M | 55k | 30.04 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 16k | 97.92 | |
| Hershey Company (HSY) | 0.3 | $1.5M | 15k | 103.40 | |
| Home Depot (HD) | 0.2 | $1.2M | 8.7k | 134.09 | |
| G&K Services | 0.2 | $1.1M | 11k | 96.41 | |
| Express Scripts | 0.2 | $1.1M | 16k | 68.81 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.1M | 9.2k | 119.26 | |
| ConocoPhillips (COP) | 0.2 | $998k | 20k | 50.15 | |
| International Business Machines (IBM) | 0.2 | $971k | 5.8k | 166.04 | |
| At&t (T) | 0.2 | $892k | 21k | 42.53 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $895k | 39k | 23.25 | |
| First Community Corporation (FCCO) | 0.2 | $859k | 48k | 18.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $772k | 11k | 73.52 | |
| Chevron Corporation (CVX) | 0.1 | $749k | 6.4k | 117.73 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 6.3k | 102.86 | |
| Honeywell International (HON) | 0.1 | $626k | 5.4k | 115.93 | |
| Cal-Maine Foods (CALM) | 0.1 | $629k | 14k | 44.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $669k | 24k | 27.70 | |
| Genuine Parts Company (GPC) | 0.1 | $616k | 6.5k | 95.50 | |
| Apple (AAPL) | 0.1 | $579k | 5.0k | 115.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $536k | 7.8k | 69.16 | |
| Duke Energy Corporation | 0.1 | $427k | 5.5k | 77.65 | |
| Schlumberger (SLB) | 0.1 | $462k | 5.5k | 84.00 | |
| SCANA Corporation | 0.1 | $440k | 6.0k | 73.33 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $427k | 8.0k | 53.57 | |
| Dominion Resources (D) | 0.1 | $395k | 5.2k | 76.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 7.1k | 58.38 | |
| Intel Corporation (INTC) | 0.1 | $410k | 11k | 36.28 | |
| Emerson Electric (EMR) | 0.1 | $390k | 7.0k | 55.71 | |
| SPDR S&P Biotech (XBI) | 0.1 | $404k | 6.8k | 59.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $361k | 1.6k | 224.78 | |
| Norfolk Southern (NSC) | 0.1 | $280k | 2.6k | 108.15 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $283k | 9.1k | 31.01 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 4.5k | 71.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $262k | 3.0k | 86.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 2.2k | 106.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 65.57 | |
| Nextera Energy (NEE) | 0.1 | $246k | 2.1k | 119.42 | |
| American Express Company (AXP) | 0.0 | $193k | 2.6k | 74.23 | |
| Ameriprise Financial (AMP) | 0.0 | $211k | 1.9k | 111.05 | |
| CSX Corporation (CSX) | 0.0 | $177k | 4.9k | 35.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $212k | 1.5k | 141.33 | |
| Bank of America Corporation (BAC) | 0.0 | $146k | 6.6k | 22.11 | |
| Verizon Communications (VZ) | 0.0 | $159k | 3.0k | 53.27 | |
| General Dynamics Corporation (GD) | 0.0 | $173k | 1.0k | 173.00 | |
| ETFS Gold Trust | 0.0 | $168k | 1.5k | 112.00 | |
| Te Connectivity Ltd for | 0.0 | $166k | 2.4k | 69.17 | |
| Eversource Energy (ES) | 0.0 | $133k | 2.4k | 55.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $93k | 1.7k | 54.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.4k | 54.99 | |
| International Paper Company (IP) | 0.0 | $123k | 2.3k | 53.15 | |
| Equity Residential (EQR) | 0.0 | $84k | 1.3k | 64.62 | |
| Yum! Brands (YUM) | 0.0 | $95k | 1.5k | 63.33 | |
| Bayer (BAYRY) | 0.0 | $104k | 1.0k | 104.00 | |
| General Motors Company (GM) | 0.0 | $105k | 3.0k | 35.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $92k | 3.1k | 29.68 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $81k | 8.6k | 9.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $66k | 1.0k | 66.00 | |
| Spectra Energy | 0.0 | $42k | 1.0k | 41.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $59k | 2.5k | 23.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 1.0k | 68.00 | |
| Altria (MO) | 0.0 | $57k | 847.00 | 67.30 | |
| Xerox Corporation | 0.0 | $44k | 5.0k | 8.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $62k | 1.1k | 55.91 | |
| Kellogg Company (K) | 0.0 | $74k | 1.0k | 74.00 | |
| Visa (V) | 0.0 | $31k | 400.00 | 77.50 | |
| Synovus Financial | 0.0 | $48k | 1.2k | 41.10 | |
| Activision Blizzard | 0.0 | $57k | 1.6k | 36.31 | |
| Enterprise Products Partners (EPD) | 0.0 | $27k | 1.0k | 27.00 | |
| Harmonic (HLIT) | 0.0 | $60k | 12k | 5.00 | |
| Royal Gold (RGLD) | 0.0 | $32k | 500.00 | 64.00 | |
| Realty Income (O) | 0.0 | $54k | 944.00 | 57.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $51k | 629.00 | 81.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $30k | 290.00 | 103.45 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $58k | 483.00 | 120.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $40k | 1.9k | 21.39 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $34k | 10k | 3.40 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $35k | 692.00 | 50.58 | |
| State Street Bank Financial | 0.0 | $44k | 1.6k | 26.78 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 445.00 | 114.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $46k | 856.00 | 53.74 | |
| Yuma Energy | 0.0 | $36k | 11k | 3.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $59k | 76.00 | 776.32 | |
| Yum China Holdings (YUMC) | 0.0 | $39k | 1.5k | 26.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 308.00 | 68.18 | |
| Western Union Company (WU) | 0.0 | $11k | 500.00 | 22.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 100.00 | 40.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 262.00 | 95.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 500.00 | 22.00 | |
| Harley-Davidson (HOG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| 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 | $17k | 129.00 | 131.78 | |
| Chico's FAS | 0.0 | $13k | 900.00 | 14.44 | |
| United Bankshares (UBSI) | 0.0 | $19k | 414.00 | 45.89 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $16k | 134.00 | 119.40 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $23k | 20.00 | 1150.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $15k | 30k | 0.50 | |
| Opko Health (OPK) | 0.0 | $19k | 2.0k | 9.50 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $997.500000 | 750.00 | 1.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 | |
| Westrock (WRK) | 0.0 | $25k | 500.00 | 50.00 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $22k | 140k | 0.16 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 1.0k | 0.00 |
