Asset Advisors Investment Management as of Dec. 31, 2018
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 13.0 | $66M | 1.4M | 46.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $26M | 259k | 101.57 | |
| Johnson & Johnson (JNJ) | 4.1 | $21M | 160k | 129.05 | |
| iShares Dow Jones Select Dividend (DVY) | 4.0 | $20M | 224k | 89.31 | |
| Schwab U S Broad Market ETF (SCHB) | 3.5 | $18M | 292k | 59.93 | |
| Intuit (INTU) | 3.3 | $17M | 84k | 196.85 | |
| Church & Dwight (CHD) | 3.3 | $16M | 250k | 65.76 | |
| 3M Company (MMM) | 3.2 | $16M | 86k | 190.54 | |
| Paychex (PAYX) | 3.0 | $15M | 228k | 65.15 | |
| Accenture (ACN) | 2.9 | $15M | 105k | 141.01 | |
| Costco Wholesale Corporation (COST) | 2.8 | $14M | 70k | 203.70 | |
| Coca-Cola Company (KO) | 2.8 | $14M | 293k | 47.35 | |
| Marriott International (MAR) | 2.5 | $13M | 118k | 108.56 | |
| American Water Works (AWK) | 2.2 | $11M | 123k | 90.77 | |
| South State Corporation (SSB) | 2.2 | $11M | 183k | 59.95 | |
| Technology SPDR (XLK) | 2.0 | $10M | 162k | 61.98 | |
| Amazon (AMZN) | 1.9 | $9.4M | 6.3k | 1501.91 | |
| Abbvie (ABBV) | 1.8 | $8.9M | 97k | 92.19 | |
| Abbott Laboratories (ABT) | 1.7 | $8.6M | 119k | 72.33 | |
| Carnival Corporation (CCL) | 1.6 | $8.0M | 162k | 49.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $7.7M | 38k | 204.18 | |
| Cintas Corporation (CTAS) | 1.5 | $7.7M | 46k | 167.99 | |
| Walt Disney Company (DIS) | 1.5 | $7.5M | 68k | 109.64 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.3M | 176k | 41.53 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 89k | 76.41 | |
| United Technologies Corporation | 1.3 | $6.5M | 61k | 106.49 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.3 | $6.4M | 134k | 47.93 | |
| BlackRock (BLK) | 1.1 | $5.8M | 15k | 392.84 | |
| T. Rowe Price (TROW) | 1.1 | $5.7M | 62k | 92.32 | |
| Dover Corporation (DOV) | 1.1 | $5.6M | 79k | 70.95 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $5.3M | 43k | 124.46 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.2M | 46k | 113.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $5.2M | 5.0k | 1044.91 | |
| Amgen (AMGN) | 1.0 | $5.1M | 26k | 194.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.9M | 53k | 93.14 | |
| FedEx Corporation (FDX) | 1.0 | $4.9M | 30k | 161.34 | |
| Verizon Communications (VZ) | 0.9 | $4.6M | 82k | 56.22 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.4M | 93k | 47.58 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $3.8M | 135k | 28.35 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.2M | 8.1k | 393.48 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 35k | 86.14 | |
| Pfizer (PFE) | 0.6 | $2.9M | 67k | 43.66 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 42k | 68.19 | |
| Procter & Gamble Company (PG) | 0.6 | $2.9M | 31k | 91.93 | |
| BB&T Corporation | 0.5 | $2.7M | 62k | 43.32 | |
| Waste Management (WM) | 0.5 | $2.6M | 29k | 88.98 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 108k | 23.82 | |
| Deere & Company (DE) | 0.5 | $2.4M | 16k | 149.20 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.3M | 9.3k | 249.92 | |
| McDonald's Corporation (MCD) | 0.4 | $2.2M | 12k | 177.54 | |
| Royal Dutch Shell | 0.3 | $1.7M | 29k | 58.27 | |
| Mid-America Apartment (MAA) | 0.3 | $1.5M | 16k | 95.68 | |
| Pepsi (PEP) | 0.3 | $1.5M | 13k | 110.45 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 30k | 44.74 | |
| Southern Company (SO) | 0.3 | $1.4M | 31k | 43.91 | |
| Home Depot (HD) | 0.2 | $1.2M | 7.0k | 171.87 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 11k | 107.21 | |
| Chubb (CB) | 0.2 | $1.2M | 9.5k | 129.23 | |
| First Community Corporation (FCCO) | 0.2 | $1.1M | 54k | 19.44 | |
| Dycom Industries (DY) | 0.2 | $1.0M | 19k | 54.06 | |
| ConocoPhillips (COP) | 0.2 | $981k | 16k | 62.33 | |
| UnitedHealth (UNH) | 0.2 | $922k | 3.7k | 249.19 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $859k | 14k | 60.65 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $777k | 6.5k | 120.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $694k | 6.0k | 115.67 | |
| Chevron Corporation (CVX) | 0.1 | $696k | 6.4k | 108.75 | |
| Automatic Data Processing (ADP) | 0.1 | $642k | 4.9k | 131.02 | |
| Genuine Parts Company (GPC) | 0.1 | $595k | 6.2k | 95.97 | |
| Intel Corporation (INTC) | 0.1 | $554k | 12k | 46.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $498k | 7.6k | 65.53 | |
| Nextera Energy (NEE) | 0.1 | $429k | 2.5k | 173.90 | |
| SPDR S&P Biotech (XBI) | 0.1 | $439k | 6.1k | 71.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $464k | 20k | 23.53 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 2.6k | 149.48 | |
| Emerson Electric (EMR) | 0.1 | $418k | 7.0k | 59.71 | |
| Apple (AAPL) | 0.1 | $418k | 2.7k | 157.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $404k | 1.6k | 251.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $350k | 3.6k | 97.55 | |
| Dominion Resources (D) | 0.1 | $355k | 5.0k | 71.56 | |
| At&t (T) | 0.1 | $371k | 13k | 28.52 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $336k | 1.5k | 224.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $351k | 6.1k | 57.31 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $283k | 1.6k | 172.56 | |
| Duke Energy (DUK) | 0.1 | $294k | 3.4k | 86.37 | |
| Cigna Corp (CI) | 0.1 | $286k | 1.5k | 189.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $254k | 1.9k | 133.68 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $253k | 9.1k | 27.72 | |
| Honeywell International (HON) | 0.1 | $238k | 1.8k | 132.22 | |
| State Street Bank Financial | 0.1 | $272k | 13k | 21.56 | |
| American Express Company (AXP) | 0.0 | $219k | 2.3k | 95.22 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $207k | 4.0k | 51.75 | |
| Tanzanian Royalty Expl Corp | 0.0 | $11k | 30k | 0.37 |
