Asset Advisors Investment Management as of March 31, 2019
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 95 positions in its portfolio as reported in the March 2019 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 | $73M | 1.4M | 52.28 | |
| Microsoft Corporation (MSFT) | 5.4 | $30M | 257k | 117.94 | |
| Johnson & Johnson (JNJ) | 4.0 | $22M | 159k | 139.79 | |
| Intuit (INTU) | 3.9 | $22M | 84k | 261.41 | |
| iShares Dow Jones Select Dividend (DVY) | 3.9 | $22M | 222k | 98.18 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $20M | 298k | 68.05 | |
| Paychex (PAYX) | 3.3 | $19M | 231k | 80.20 | |
| Accenture (ACN) | 3.3 | $18M | 105k | 176.02 | |
| 3M Company (MMM) | 3.1 | $18M | 85k | 207.78 | |
| Church & Dwight (CHD) | 3.1 | $17M | 244k | 71.23 | |
| Costco Wholesale Corporation (COST) | 3.0 | $17M | 70k | 242.14 | |
| Marriott International (MAR) | 2.6 | $15M | 118k | 125.09 | |
| Coca-Cola Company (KO) | 2.4 | $13M | 284k | 46.86 | |
| American Water Works (AWK) | 2.3 | $13M | 123k | 104.26 | |
| South State Corporation (SSB) | 2.2 | $12M | 180k | 68.34 | |
| Technology SPDR (XLK) | 2.1 | $12M | 157k | 74.00 | |
| Amazon (AMZN) | 2.0 | $11M | 6.2k | 1780.79 | |
| Cintas Corporation (CTAS) | 1.7 | $9.6M | 47k | 202.11 | |
| Abbott Laboratories (ABT) | 1.7 | $9.3M | 117k | 79.94 | |
| Carnival Corporation (CCL) | 1.5 | $8.2M | 161k | 50.72 | |
| Dover Corporation (DOV) | 1.4 | $8.1M | 87k | 93.80 | |
| Walt Disney Company (DIS) | 1.4 | $7.8M | 71k | 111.03 | |
| Abbvie (ABBV) | 1.4 | $7.8M | 97k | 80.59 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $7.7M | 139k | 55.39 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $7.6M | 177k | 42.76 | |
| Merck & Co (MRK) | 1.3 | $7.3M | 88k | 83.17 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.1M | 35k | 200.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.2M | 5.2k | 1176.98 | |
| BlackRock (BLK) | 1.1 | $6.1M | 14k | 427.35 | |
| T. Rowe Price (TROW) | 1.1 | $6.1M | 61k | 100.12 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.1 | $6.0M | 42k | 141.22 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.7M | 46k | 123.91 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.4M | 55k | 97.54 | |
| Verizon Communications (VZ) | 0.9 | $5.1M | 86k | 59.13 | |
| Amgen (AMGN) | 0.9 | $5.0M | 26k | 189.98 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.9M | 92k | 52.78 | |
| United Technologies Corporation | 0.8 | $4.6M | 36k | 128.89 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.3M | 136k | 31.31 | |
| FedEx Corporation (FDX) | 0.7 | $3.7M | 21k | 181.39 | |
| Phillips 66 (PSX) | 0.6 | $3.5M | 37k | 95.18 | |
| Procter & Gamble Company (PG) | 0.6 | $3.3M | 31k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.2M | 40k | 80.80 | |
| Sherwin-Williams Company (SHW) | 0.6 | $3.2M | 7.3k | 430.76 | |
| Waste Management (WM) | 0.5 | $3.0M | 29k | 103.90 | |
| Pfizer (PFE) | 0.5 | $2.9M | 67k | 42.47 | |
| BB&T Corporation | 0.5 | $2.9M | 62k | 46.53 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.6M | 9.2k | 282.43 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.6M | 102k | 25.71 | |
| Deere & Company (DE) | 0.5 | $2.5M | 16k | 159.84 | |
| McDonald's Corporation (MCD) | 0.4 | $2.3M | 12k | 189.87 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 62.58 | |
| Mid-America Apartment (MAA) | 0.3 | $1.7M | 16k | 109.31 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 30k | 53.21 | |
| Southern Company (SO) | 0.3 | $1.6M | 31k | 51.67 | |
| Cae (CAE) | 0.3 | $1.7M | 75k | 22.16 | |
| Pepsi (PEP) | 0.3 | $1.5M | 12k | 122.52 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.3k | 191.84 | |
| Chubb (CB) | 0.2 | $1.3M | 9.5k | 140.12 | |
| Hershey Company (HSY) | 0.2 | $1.3M | 11k | 114.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $1.2M | 25k | 46.77 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 15k | 69.94 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 16k | 66.73 | |
| First Community Corporation (FCCO) | 0.2 | $1.0M | 54k | 19.07 | |
| Chevron Corporation (CVX) | 0.1 | $838k | 6.8k | 123.24 | |
| Dycom Industries (DY) | 0.1 | $856k | 19k | 45.96 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $838k | 6.0k | 139.90 | |
| Automatic Data Processing (ADP) | 0.1 | $767k | 4.8k | 159.79 | |
| Genuine Parts Company (GPC) | 0.1 | $683k | 6.1k | 111.97 | |
| UnitedHealth (UNH) | 0.1 | $692k | 2.8k | 247.14 | |
| Intel Corporation (INTC) | 0.1 | $634k | 12k | 53.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $584k | 4.5k | 129.78 | |
| SPDR S&P Biotech (XBI) | 0.1 | $554k | 6.1k | 90.60 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $585k | 23k | 26.02 | |
| Norfolk Southern (NSC) | 0.1 | $484k | 2.6k | 186.94 | |
| Dominion Resources (D) | 0.1 | $534k | 7.0k | 76.64 | |
| Emerson Electric (EMR) | 0.1 | $479k | 7.0k | 68.43 | |
| Nextera Energy (NEE) | 0.1 | $477k | 2.5k | 193.35 | |
| iShares S&P 500 Index (IVV) | 0.1 | $457k | 1.6k | 284.56 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $475k | 9.0k | 52.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $411k | 1.5k | 274.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $363k | 3.6k | 101.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $305k | 1.7k | 179.41 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $301k | 9.1k | 32.98 | |
| Apple (AAPL) | 0.1 | $300k | 1.6k | 189.87 | |
| Honeywell International (HON) | 0.1 | $286k | 1.8k | 158.89 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $284k | 4.3k | 66.05 | |
| Duke Energy (DUK) | 0.1 | $305k | 3.4k | 89.94 | |
| Cadence Bancorporation cl a | 0.1 | $297k | 16k | 18.52 | |
| American Express Company (AXP) | 0.0 | $208k | 1.9k | 109.47 | |
| At&t (T) | 0.0 | $251k | 8.0k | 31.41 | |
| International Business Machines (IBM) | 0.0 | $226k | 1.6k | 141.25 | |
| Schlumberger (SLB) | 0.0 | $218k | 5.0k | 43.60 | |
| Royal Gold (RGLD) | 0.0 | $227k | 2.5k | 90.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $249k | 6.8k | 36.62 | |
| Tanzanian Royalty Expl Corp | 0.0 | $24k | 30k | 0.80 |
