Asset Advisors Investment Management as of June 30, 2019
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 12.5 | $74M | 1.4M | 53.07 | |
| Microsoft Corporation (MSFT) | 5.9 | $35M | 260k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $22M | 160k | 139.28 | |
| Intuit (INTU) | 3.7 | $22M | 85k | 261.33 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $22M | 315k | 70.53 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $22M | 220k | 99.56 | |
| Accenture (ACN) | 3.3 | $19M | 105k | 184.77 | |
| Paychex (PAYX) | 3.3 | $19M | 235k | 82.29 | |
| Costco Wholesale Corporation (COST) | 3.1 | $19M | 70k | 264.27 | |
| Church & Dwight (CHD) | 3.0 | $18M | 244k | 73.06 | |
| Marriott International (MAR) | 2.8 | $17M | 119k | 140.29 | |
| American Water Works (AWK) | 2.5 | $15M | 128k | 116.00 | |
| 3M Company (MMM) | 2.5 | $15M | 84k | 173.34 | |
| Coca-Cola Company (KO) | 2.4 | $14M | 278k | 50.92 | |
| South State Corporation (SSB) | 2.2 | $13M | 180k | 73.67 | |
| Technology SPDR (XLK) | 2.1 | $13M | 162k | 78.04 | |
| Amazon (AMZN) | 2.0 | $12M | 6.3k | 1893.61 | |
| Cintas Corporation (CTAS) | 2.0 | $12M | 49k | 237.28 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 75k | 139.64 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 122k | 84.10 | |
| Dover Corporation (DOV) | 1.6 | $9.4M | 94k | 100.20 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.5 | $9.1M | 159k | 57.09 | |
| Carnival Corporation (CCL) | 1.4 | $8.0M | 173k | 46.55 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.6M | 57k | 133.29 | |
| BlackRock (BLK) | 1.2 | $7.4M | 16k | 469.27 | |
| Merck & Co (MRK) | 1.2 | $7.3M | 87k | 83.85 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.3M | 181k | 40.19 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $7.1M | 34k | 213.18 | |
| Abbvie (ABBV) | 1.2 | $7.1M | 98k | 72.72 | |
| T. Rowe Price (TROW) | 1.1 | $6.7M | 61k | 109.70 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.6M | 60k | 110.49 | |
| Verizon Communications (VZ) | 1.1 | $6.3M | 111k | 57.13 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 1.0 | $6.0M | 41k | 146.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.6M | 5.2k | 1082.74 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $5.1M | 92k | 55.43 | |
| Amgen (AMGN) | 0.8 | $5.1M | 28k | 184.27 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.8M | 10k | 458.26 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.6M | 143k | 32.09 | |
| Cae (CAE) | 0.7 | $4.4M | 163k | 26.86 | |
| Procter & Gamble Company (PG) | 0.6 | $3.5M | 32k | 109.66 | |
| Waste Management (WM) | 0.6 | $3.4M | 29k | 115.38 | |
| United Technologies Corporation | 0.6 | $3.4M | 26k | 130.19 | |
| Phillips 66 (PSX) | 0.6 | $3.4M | 36k | 93.54 | |
| Pfizer (PFE) | 0.5 | $3.0M | 69k | 43.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 10k | 292.95 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.8M | 101k | 27.60 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.7M | 55k | 49.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 32k | 76.62 | |
| McDonald's Corporation (MCD) | 0.4 | $2.5M | 12k | 207.66 | |
| Deere & Company (DE) | 0.4 | $2.3M | 14k | 165.68 | |
| BB&T Corporation | 0.4 | $2.3M | 46k | 49.13 | |
| Mid-America Apartment (MAA) | 0.3 | $1.8M | 16k | 117.76 | |
| Royal Dutch Shell | 0.3 | $1.8M | 28k | 65.06 | |
| TJX Companies (TJX) | 0.3 | $1.6M | 30k | 52.88 | |
| Pepsi (PEP) | 0.3 | $1.5M | 12k | 131.14 | |
| Home Depot (HD) | 0.2 | $1.5M | 7.2k | 207.91 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 11k | 134.00 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 8.8k | 164.17 | |
| Southern Company (SO) | 0.2 | $1.4M | 26k | 55.29 | |
| Chubb (CB) | 0.2 | $1.2M | 8.1k | 147.23 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 16k | 71.46 | |
| Dycom Industries (DY) | 0.2 | $1.1M | 19k | 58.90 | |
| First Community Corporation (FCCO) | 0.2 | $1.0M | 56k | 18.52 | |
| ConocoPhillips (COP) | 0.2 | $939k | 15k | 60.97 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $873k | 6.0k | 145.74 | |
| Automatic Data Processing (ADP) | 0.1 | $794k | 4.8k | 165.42 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $697k | 13k | 53.41 | |
| Genuine Parts Company (GPC) | 0.1 | $632k | 6.1k | 103.61 | |
| UnitedHealth (UNH) | 0.1 | $683k | 2.8k | 243.93 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $634k | 24k | 26.25 | |
| Intel Corporation (INTC) | 0.1 | $565k | 12k | 47.88 | |
| SPDR S&P Biotech (XBI) | 0.1 | $536k | 6.1k | 87.65 | |
| Emerson Electric (EMR) | 0.1 | $467k | 7.0k | 66.71 | |
| iShares S&P 500 Index (IVV) | 0.1 | $473k | 1.6k | 294.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $405k | 3.6k | 111.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $399k | 3.6k | 110.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $441k | 1.5k | 294.00 | |
| Apple (AAPL) | 0.1 | $343k | 1.7k | 197.92 | |
| Nextera Energy (NEE) | 0.1 | $382k | 1.9k | 204.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $328k | 8.9k | 36.85 | |
| Cadence Bancorporation cl a | 0.1 | $334k | 16k | 20.83 | |
| Chevron Corporation (CVX) | 0.1 | $274k | 2.2k | 124.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $279k | 1.7k | 164.12 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $280k | 9.1k | 30.68 | |
| Honeywell International (HON) | 0.1 | $314k | 1.8k | 174.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $274k | 4.3k | 63.72 | |
| Duke Energy (DUK) | 0.1 | $286k | 3.2k | 88.11 | |
| Focus Finl Partners | 0.1 | $273k | 10k | 27.30 | |
| American Express Company (AXP) | 0.0 | $235k | 1.9k | 123.68 | |
| At&t (T) | 0.0 | $238k | 7.1k | 33.51 | |
| International Business Machines (IBM) | 0.0 | $267k | 1.9k | 137.98 | |
| Royal Gold (RGLD) | 0.0 | $256k | 2.5k | 102.40 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $204k | 1.5k | 136.00 | |
| Tanzanian Gold Corp | 0.0 | $26k | 30k | 0.87 |
