Asset Advisors Investment Management as of Sept. 30, 2018
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.4 | $75M | 1.4M | 53.00 | |
| Microsoft Corporation (MSFT) | 5.1 | $31M | 270k | 114.37 | |
| Johnson & Johnson (JNJ) | 3.8 | $23M | 166k | 138.17 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $22M | 224k | 99.76 | |
| Schwab U S Broad Market ETF (SCHB) | 3.4 | $21M | 294k | 70.39 | |
| Intuit (INTU) | 3.2 | $20M | 86k | 227.40 | |
| Accenture (ACN) | 3.2 | $19M | 113k | 170.20 | |
| 3M Company (MMM) | 3.1 | $19M | 90k | 210.71 | |
| Costco Wholesale Corporation (COST) | 2.9 | $18M | 75k | 234.89 | |
| Paychex (PAYX) | 2.8 | $17M | 228k | 73.65 | |
| Marriott International (MAR) | 2.7 | $16M | 124k | 132.03 | |
| South State Corporation (SSB) | 2.6 | $16M | 192k | 82.00 | |
| Church & Dwight (CHD) | 2.6 | $16M | 263k | 59.37 | |
| Coca-Cola Company (KO) | 2.2 | $14M | 293k | 46.19 | |
| Technology SPDR (XLK) | 2.2 | $14M | 179k | 75.33 | |
| Amazon (AMZN) | 2.2 | $13M | 6.6k | 2003.01 | |
| Carnival Corporation (CCL) | 1.8 | $11M | 172k | 63.77 | |
| American Water Works (AWK) | 1.8 | $11M | 123k | 87.97 | |
| Cintas Corporation (CTAS) | 1.6 | $9.8M | 49k | 197.81 | |
| United Technologies Corporation | 1.6 | $9.7M | 69k | 139.81 | |
| Abbvie (ABBV) | 1.5 | $9.0M | 95k | 94.58 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.0M | 42k | 214.11 | |
| FedEx Corporation (FDX) | 1.5 | $8.9M | 37k | 240.80 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $8.6M | 175k | 49.15 | |
| Abbott Laboratories (ABT) | 1.4 | $8.6M | 117k | 73.36 | |
| BlackRock (BLK) | 1.3 | $8.1M | 17k | 471.35 | |
| Walt Disney Company (DIS) | 1.3 | $8.0M | 68k | 116.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $8.0M | 139k | 57.84 | |
| T. Rowe Price (TROW) | 1.1 | $6.9M | 63k | 109.18 | |
| Dover Corporation (DOV) | 1.1 | $6.7M | 76k | 88.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.4M | 5.3k | 1207.12 | |
| Merck & Co (MRK) | 1.0 | $6.3M | 89k | 70.94 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $6.3M | 43k | 145.51 | |
| Amgen (AMGN) | 0.9 | $5.7M | 28k | 207.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 54k | 93.92 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 43k | 113.64 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $4.9M | 96k | 50.55 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.7M | 139k | 33.53 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.3M | 9.5k | 455.21 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $4.4M | 50k | 87.93 | |
| Verizon Communications (VZ) | 0.7 | $4.2M | 78k | 53.39 | |
| Phillips 66 (PSX) | 0.7 | $4.1M | 37k | 112.72 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $3.8M | 139k | 27.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 43k | 85.01 | |
| BB&T Corporation | 0.6 | $3.7M | 75k | 48.53 | |
| Pfizer (PFE) | 0.5 | $3.0M | 69k | 44.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.7M | 9.4k | 290.77 | |
| Procter & Gamble Company (PG) | 0.5 | $2.7M | 33k | 83.22 | |
| Waste Management (WM) | 0.4 | $2.6M | 29k | 90.38 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 32k | 75.73 | |
| Deere & Company (DE) | 0.4 | $2.4M | 16k | 150.34 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 13k | 167.25 | |
| Royal Dutch Shell | 0.4 | $2.3M | 33k | 68.13 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 16k | 112.02 | |
| Home Depot (HD) | 0.3 | $1.7M | 8.2k | 207.13 | |
| Pepsi (PEP) | 0.3 | $1.6M | 15k | 111.83 | |
| Mid-America Apartment (MAA) | 0.3 | $1.6M | 16k | 100.19 | |
| Dycom Industries (DY) | 0.2 | $1.5M | 17k | 84.60 | |
| Chubb (CB) | 0.2 | $1.4M | 11k | 133.62 | |
| Southern Company (SO) | 0.2 | $1.4M | 31k | 43.59 | |
| First Community Corporation (FCCO) | 0.2 | $1.3M | 54k | 24.19 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 16k | 77.42 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 12k | 101.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 11k | 107.33 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 15k | 76.17 | |
| UnitedHealth (UNH) | 0.2 | $984k | 3.7k | 265.95 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $954k | 6.5k | 147.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $898k | 8.0k | 112.90 | |
| Automatic Data Processing (ADP) | 0.1 | $881k | 5.9k | 150.60 | |
| Apple (AAPL) | 0.1 | $827k | 3.7k | 225.77 | |
| International Business Machines (IBM) | 0.1 | $847k | 5.6k | 151.25 | |
| Chevron Corporation (CVX) | 0.1 | $786k | 6.4k | 122.33 | |
| At&t (T) | 0.1 | $599k | 18k | 33.57 | |
| Genuine Parts Company (GPC) | 0.1 | $616k | 6.2k | 99.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $598k | 7.6k | 78.68 | |
| Honeywell International (HON) | 0.1 | $632k | 3.8k | 166.32 | |
| SPDR S&P Biotech (XBI) | 0.1 | $596k | 6.2k | 95.90 | |
| Express Scripts Holding | 0.1 | $589k | 6.2k | 95.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $534k | 1.9k | 281.05 | |
| Intel Corporation (INTC) | 0.1 | $558k | 12k | 47.29 | |
| Emerson Electric (EMR) | 0.1 | $536k | 7.0k | 76.57 | |
| Norfolk Southern (NSC) | 0.1 | $467k | 2.6k | 180.38 | |
| Nextera Energy (NEE) | 0.1 | $464k | 2.8k | 167.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $470k | 1.6k | 292.65 | |
| Lowe's Companies (LOW) | 0.1 | $464k | 4.0k | 114.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $515k | 20k | 25.72 | |
| CSX Corporation (CSX) | 0.1 | $365k | 4.9k | 74.01 | |
| Dominion Resources (D) | 0.1 | $349k | 5.0k | 70.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $366k | 1.5k | 244.00 | |
| Schlumberger (SLB) | 0.1 | $335k | 5.5k | 60.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $393k | 1.8k | 216.53 | |
| State Street Bank Financial | 0.1 | $381k | 13k | 30.20 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $288k | 9.1k | 31.55 | |
| American Express Company (AXP) | 0.0 | $245k | 2.3k | 106.52 | |
| Bank of America Corporation (BAC) | 0.0 | $233k | 7.9k | 29.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.6k | 62.04 | |
| Duke Energy (DUK) | 0.0 | $260k | 3.2k | 80.10 | |
| CIGNA Corporation | 0.0 | $208k | 1.0k | 208.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $179k | 2.7k | 67.04 | |
| General Dynamics Corporation (GD) | 0.0 | $205k | 1.0k | 205.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $186k | 500.00 | 372.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $207k | 4.0k | 51.75 | |
| ETFS Gold Trust | 0.0 | $173k | 1.5k | 115.33 | |
| Goldman Sachs (GS) | 0.0 | $115k | 513.00 | 224.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $99k | 2.1k | 46.92 | |
| Yum! Brands (YUM) | 0.0 | $136k | 1.5k | 90.67 | |
| Activision Blizzard | 0.0 | $100k | 1.2k | 83.33 | |
| SCANA Corporation | 0.0 | $117k | 3.0k | 39.00 | |
| National Retail Properties (NNN) | 0.0 | $112k | 2.5k | 44.80 | |
| Eversource Energy (ES) | 0.0 | $148k | 2.4k | 61.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $91k | 76.00 | 1197.37 | |
| Apergy Corp | 0.0 | $131k | 3.0k | 43.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $65k | 50.00 | 1300.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $68k | 1.0k | 68.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $80k | 1.2k | 66.67 | |
| Caterpillar (CAT) | 0.0 | $55k | 360.00 | 152.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.4k | 52.82 | |
| Boeing Company (BA) | 0.0 | $75k | 201.00 | 373.13 | |
| Equity Residential (EQR) | 0.0 | $66k | 1.0k | 66.00 | |
| Visa (V) | 0.0 | $69k | 463.00 | 149.03 | |
| Oracle Corporation (ORCL) | 0.0 | $43k | 834.00 | 51.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $68k | 2.4k | 28.64 | |
| CenterPoint Energy (CNP) | 0.0 | $50k | 1.8k | 27.78 | |
| Oge Energy Corp (OGE) | 0.0 | $54k | 1.5k | 36.00 | |
| Royal Gold (RGLD) | 0.0 | $39k | 500.00 | 78.00 | |
| Cal-Maine Foods (CALM) | 0.0 | $48k | 1.0k | 48.00 | |
| Albemarle Corporation (ALB) | 0.0 | $50k | 500.00 | 100.00 | |
| HCP | 0.0 | $47k | 1.8k | 26.11 | |
| Senior Housing Properties Trust | 0.0 | $46k | 2.6k | 17.69 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $65k | 50.00 | 1300.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $89k | 5.0k | 17.80 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $88k | 2.7k | 32.59 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $82k | 8.6k | 9.53 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $57k | 856.00 | 66.59 | |
| New Residential Investment (RITM) | 0.0 | $82k | 4.6k | 17.81 | |
| Yum China Holdings (YUMC) | 0.0 | $53k | 1.5k | 35.33 | |
| Dowdupont | 0.0 | $67k | 1.0k | 63.93 | |
| Cbtx | 0.0 | $76k | 2.1k | 35.48 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $42k | 692.00 | 60.69 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 200.00 | 150.00 | |
| Nike (NKE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| NewMarket Corporation (NEU) | 0.0 | $21k | 51.00 | 411.76 | |
| Enbridge (ENB) | 0.0 | $16k | 510.00 | 31.37 | |
| Chico's FAS | 0.0 | $8.0k | 900.00 | 8.89 | |
| Tanzanian Royalty Expl Corp | 0.0 | $11k | 30k | 0.37 | |
| General Motors Company (GM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Opko Health (OPK) | 0.0 | $7.0k | 2.0k | 3.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $16k | 412.00 | 38.83 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $13k | 988.00 | 13.16 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $13k | 5.0k | 2.60 | |
| Us Silica Hldgs | 0.0 | $3.0k | 180.00 | 16.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 106.00 | 160.38 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $17k | 500.00 | 34.00 | |
| American Finance Trust Inc ltd partnership | 0.0 | $17k | 1.1k | 14.96 | |
| Conduent Incorporate (CNDT) | 0.0 | $23k | 1.0k | 23.00 | |
| Kkr & Co (KKR) | 0.0 | $30k | 1.1k | 27.22 |
