Asset Advisors as of March 31, 2017
Portfolio Holdings for Asset Advisors
Asset Advisors holds 179 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 11.7 | $64M | 1.4M | 44.58 | |
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $22M | 246k | 91.10 | |
| Johnson & Johnson (JNJ) | 3.8 | $21M | 169k | 124.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 273k | 65.86 | |
| 3M Company (MMM) | 3.2 | $17M | 91k | 191.33 | |
| South State Corporation | 3.0 | $16M | 181k | 89.35 | |
| Church & Dwight (CHD) | 2.9 | $16M | 323k | 49.87 | |
| Coca-Cola Company (KO) | 2.8 | $16M | 365k | 42.44 | |
| Paychex (PAYX) | 2.6 | $14M | 242k | 58.90 | |
| Accenture (ACN) | 2.5 | $14M | 113k | 119.88 | |
| Schwab U S Broad Market ETF (SCHB) | 2.5 | $14M | 237k | 57.06 | |
| Walt Disney Company (DIS) | 2.4 | $13M | 117k | 113.39 | |
| Kimberly-Clark Corporation (KMB) | 2.2 | $12M | 92k | 131.63 | |
| Costco Wholesale Corporation (COST) | 2.2 | $12M | 72k | 167.69 | |
| Marriott International (MAR) | 2.0 | $11M | 118k | 94.18 | |
| Dover Corporation (DOV) | 2.0 | $11M | 136k | 80.35 | |
| Carnival Corporation (CCL) | 2.0 | $11M | 183k | 58.91 | |
| Intuit (INTU) | 1.9 | $10M | 90k | 115.99 | |
| American Water Works (AWK) | 1.8 | $10M | 129k | 77.77 | |
| Technology SPDR (XLK) | 1.7 | $9.4M | 176k | 53.31 | |
| Merck & Co (MRK) | 1.7 | $9.1M | 143k | 63.54 | |
| Procter & Gamble Company (PG) | 1.6 | $9.0M | 100k | 89.85 | |
| General Electric Company | 1.5 | $8.4M | 282k | 29.80 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $8.1M | 172k | 47.33 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $7.7M | 46k | 166.67 | |
| United Technologies Corporation | 1.3 | $7.4M | 66k | 112.21 | |
| Abbvie (ABBV) | 1.3 | $7.0M | 108k | 65.16 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $6.9M | 168k | 40.81 | |
| Schwab Total Stock Mrkt Ind-se (SWTSX) | 1.2 | $6.7M | 159k | 42.04 | |
| Amgen (AMGN) | 1.1 | $6.1M | 37k | 164.08 | |
| BlackRock | 1.1 | $6.0M | 16k | 383.49 | |
| UnitedHealth (UNH) | 1.1 | $5.9M | 36k | 164.02 | |
| FedEx Corporation (FDX) | 1.0 | $5.7M | 29k | 195.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $5.5M | 67k | 82.00 | |
| Monsanto Company | 1.0 | $5.4M | 48k | 113.20 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $5.4M | 46k | 118.25 | |
| Abbott Laboratories (ABT) | 0.9 | $5.1M | 116k | 44.41 | |
| Cintas Corporation (CTAS) | 0.9 | $4.8M | 38k | 126.55 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.8M | 103k | 46.18 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $4.8M | 68k | 69.90 | |
| Amazon (AMZN) | 0.9 | $4.7M | 5.3k | 886.50 | |
| T. Rowe Price (TROW) | 0.8 | $4.5M | 66k | 68.16 | |
| CIGNA Corporation | 0.8 | $4.4M | 30k | 146.49 | |
| Chubb (CB) | 0.8 | $4.2M | 31k | 136.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $4.1M | 4.8k | 847.71 | |
| BB&T Corporation | 0.7 | $4.0M | 90k | 44.70 | |
| Deere & Company (DE) | 0.7 | $4.0M | 37k | 108.87 | |
| Pfizer (PFE) | 0.6 | $3.0M | 88k | 34.21 | |
| Phillips 66 (PSX) | 0.5 | $2.8M | 36k | 79.22 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 108k | 23.73 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 20k | 129.59 | |
| Te Connectivity Ltd for | 0.5 | $2.5M | 34k | 74.56 | |
| Waste Management (WM) | 0.4 | $2.3M | 31k | 72.93 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $2.2M | 75k | 29.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 8.6k | 235.80 | |
| Pepsi (PEP) | 0.4 | $2.1M | 18k | 111.86 | |
| Southern Company (SO) | 0.3 | $1.9M | 39k | 49.77 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 23k | 79.09 | |
| Royal Dutch Shell | 0.3 | $1.7M | 33k | 52.73 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 101.76 | |
| Hershey Company (HSY) | 0.3 | $1.6M | 14k | 109.27 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | 4.4k | 310.09 | |
| Home Depot (HD) | 0.2 | $1.3M | 8.7k | 146.82 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $1.1M | 9.2k | 123.71 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.1k | 174.20 | |
| Express Scripts | 0.2 | $1.1M | 16k | 65.93 | |
| First Community Corporation (FCCO) | 0.2 | $1.1M | 48k | 22.00 | |
| ConocoPhillips (COP) | 0.2 | $972k | 20k | 49.85 | |
| Eli Lilly & Co. (LLY) | 0.2 | $883k | 11k | 84.10 | |
| At&t (T) | 0.2 | $905k | 22k | 41.56 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $838k | 13k | 62.97 | |
| Chevron Corporation (CVX) | 0.1 | $726k | 6.8k | 107.36 | |
| Apple (AAPL) | 0.1 | $718k | 5.0k | 143.66 | |
| Automatic Data Processing (ADP) | 0.1 | $645k | 6.3k | 102.38 | |
| Genuine Parts Company (GPC) | 0.1 | $596k | 6.5k | 92.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $597k | 7.6k | 78.55 | |
| Honeywell International (HON) | 0.1 | $612k | 4.9k | 124.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $544k | 7.6k | 72.05 | |
| Cal-Maine Foods (CALM) | 0.1 | $524k | 14k | 36.77 | |
| SPDR S&P Biotech (XBI) | 0.1 | $473k | 6.8k | 69.30 | |
| Intel Corporation (INTC) | 0.1 | $426k | 12k | 36.10 | |
| Emerson Electric (EMR) | 0.1 | $419k | 7.0k | 59.86 | |
| Schlumberger (SLB) | 0.1 | $430k | 5.5k | 78.18 | |
| SCANA Corporation | 0.1 | $438k | 6.7k | 65.37 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $453k | 8.0k | 56.83 | |
| Dominion Resources (D) | 0.1 | $385k | 5.0k | 77.61 | |
| iShares S&P 500 Index (IVV) | 0.1 | $381k | 1.6k | 237.24 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 4.5k | 82.12 | |
| Duke Energy Corporation | 0.1 | $305k | 3.7k | 82.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $308k | 5.7k | 54.46 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 3.0k | 87.73 | |
| Norfolk Southern (NSC) | 0.1 | $290k | 2.6k | 112.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $275k | 3.8k | 73.29 | |
| Nextera Energy (NEE) | 0.1 | $264k | 2.1k | 128.16 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $279k | 12k | 23.99 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $259k | 6.4k | 40.76 | |
| American Express Company (AXP) | 0.0 | $206k | 2.6k | 79.23 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 8.6k | 23.60 | |
| Ameriprise Financial (AMP) | 0.0 | $246k | 1.9k | 129.47 | |
| CSX Corporation (CSX) | 0.0 | $230k | 4.9k | 46.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $229k | 2.1k | 109.05 | |
| Verizon Communications (VZ) | 0.0 | $194k | 4.0k | 48.68 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $246k | 9.1k | 26.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $230k | 1.5k | 153.33 | |
| General Dynamics Corporation (GD) | 0.0 | $187k | 1.0k | 187.00 | |
| ETFS Gold Trust | 0.0 | $182k | 1.5k | 121.33 | |
| Eversource Energy (ES) | 0.0 | $141k | 2.4k | 58.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $94k | 1.7k | 55.29 | |
| Boeing Company (BA) | 0.0 | $84k | 475.00 | 176.84 | |
| International Paper Company (IP) | 0.0 | $118k | 2.3k | 50.99 | |
| Yum! Brands (YUM) | 0.0 | $96k | 1.5k | 64.00 | |
| Bayer (BAYRY) | 0.0 | $115k | 1.0k | 115.00 | |
| Enbridge (ENB) | 0.0 | $83k | 2.0k | 41.79 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $85k | 1.6k | 54.84 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $120k | 1.1k | 105.26 | |
| General Motors Company (GM) | 0.0 | $106k | 3.0k | 35.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $99k | 3.2k | 31.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $88k | 8.6k | 10.23 | |
| Lincoln National Corporation (LNC) | 0.0 | $65k | 1.0k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $77k | 1.4k | 55.72 | |
| Equity Residential (EQR) | 0.0 | $75k | 1.2k | 62.50 | |
| Interpublic Group of Companies (IPG) | 0.0 | $61k | 2.5k | 24.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $66k | 1.0k | 66.00 | |
| Altria (MO) | 0.0 | $60k | 847.00 | 70.84 | |
| General Mills (GIS) | 0.0 | $35k | 600.00 | 58.33 | |
| Xerox Corporation | 0.0 | $37k | 5.0k | 7.40 | |
| Prudential Financial (PRU) | 0.0 | $43k | 400.00 | 107.50 | |
| Kellogg Company (K) | 0.0 | $73k | 1.0k | 73.00 | |
| Visa (V) | 0.0 | $36k | 400.00 | 90.00 | |
| Activision Blizzard | 0.0 | $78k | 1.6k | 49.68 | |
| Enterprise Products Partners (EPD) | 0.0 | $28k | 1.0k | 28.00 | |
| Harmonic (HLIT) | 0.0 | $71k | 12k | 5.92 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.0k | 54.00 | |
| Royal Gold (RGLD) | 0.0 | $35k | 500.00 | 70.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $55k | 629.00 | 87.44 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $65k | 483.00 | 134.58 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $35k | 10k | 3.50 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $36k | 692.00 | 52.02 | |
| State Street Bank Financial | 0.0 | $43k | 1.6k | 26.17 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 245.00 | 142.86 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $48k | 856.00 | 56.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $63k | 76.00 | 828.95 | |
| Eden Energy Ltd Ord (EDEYF) | 0.0 | $29k | 140k | 0.21 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 1.5k | 27.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 616.00 | 37.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $25k | 20.00 | 1250.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 262.00 | 95.42 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 50.00 | 80.00 | |
| NewMarket Corporation (NEU) | 0.0 | $23k | 51.00 | 450.98 | |
| J.M. Smucker Company (SJM) | 0.0 | $17k | 129.00 | 131.78 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 89.00 | 56.18 | |
| Chico's FAS | 0.0 | $13k | 900.00 | 14.44 | |
| United Bankshares (UBSI) | 0.0 | $17k | 414.00 | 41.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 134.00 | 134.33 | |
| Dollar General (DG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Tanzanian Royalty Expl Corp | 0.0 | $13k | 30k | 0.43 | |
| Opko Health (OPK) | 0.0 | $16k | 2.0k | 8.00 | |
| SPDR S&P International Industl Sec | 0.0 | $3.0k | 87.00 | 34.48 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $3.0k | 98.00 | 30.61 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 148.00 | 20.27 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $15k | 100.00 | 150.00 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.0 | $2.0k | 49.00 | 40.82 | |
| 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 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Us Bancorp | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Apollo Investment Corp preferred | 0.0 | $26k | 1.0k | 26.00 | |
| Jpm 6.27 12/31/49 | 0.0 | $16k | 600.00 | 26.67 | |
| Yuma Energy | 0.0 | $25k | 11k | 2.34 | |
| Fitbug Holdings Plc Ord | 0.0 | $0 | 4.0k | 0.00 | |
| Ishares Tr int dev mom fc (IMTM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Dbx Etf Tr msci em hdg eq (DBEZ) | 0.0 | $12k | 417.00 | 28.78 | |
| Britannia Mining | 0.0 | $0 | 120k | 0.00 | |
| Ishares Inc etp (EWT) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Conduent Incorporate (CNDT) | 0.0 | $17k | 1.0k | 17.00 |
