Asset Advisors Investment Management as of Sept. 30, 2019
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us dividend eq (SCHD) | 13.6 | $85M | 1.5M | 54.78 | |
| Microsoft Corporation (MSFT) | 5.8 | $37M | 263k | 139.03 | |
| Schwab U S Broad Market ETF (SCHB) | 4.5 | $28M | 393k | 71.02 | |
| Intuit (INTU) | 3.7 | $23M | 87k | 265.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $21M | 161k | 129.38 | |
| Accenture (ACN) | 3.3 | $21M | 108k | 192.35 | |
| Costco Wholesale Corporation (COST) | 3.3 | $21M | 72k | 288.12 | |
| Paychex (PAYX) | 3.3 | $21M | 248k | 82.77 | |
| Church & Dwight (CHD) | 3.0 | $19M | 248k | 75.24 | |
| American Water Works (AWK) | 2.6 | $17M | 133k | 124.23 | |
| Marriott International (MAR) | 2.5 | $16M | 126k | 124.37 | |
| Coca-Cola Company (KO) | 2.4 | $15M | 280k | 54.44 | |
| 3M Company (MMM) | 2.4 | $15M | 90k | 164.40 | |
| Cintas Corporation (CTAS) | 2.2 | $14M | 52k | 268.10 | |
| iShares Dow Jones Select Dividend (DVY) | 2.2 | $14M | 137k | 101.95 | |
| Technology SPDR (XLK) | 2.1 | $13M | 164k | 80.53 | |
| Amazon (AMZN) | 1.8 | $12M | 6.6k | 1735.89 | |
| Abbott Laboratories (ABT) | 1.8 | $11M | 134k | 83.67 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 86k | 130.32 | |
| Dover Corporation (DOV) | 1.7 | $11M | 109k | 99.56 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $9.8M | 173k | 56.54 | |
| Wal-Mart Stores (WMT) | 1.4 | $9.0M | 76k | 118.68 | |
| Verizon Communications (VZ) | 1.4 | $8.8M | 146k | 60.36 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.6M | 61k | 142.05 | |
| Carnival Corporation (CCL) | 1.3 | $8.3M | 189k | 43.71 | |
| BlackRock (BLK) | 1.3 | $7.9M | 18k | 445.64 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.6M | 183k | 41.83 | |
| Abbvie (ABBV) | 1.2 | $7.6M | 100k | 75.72 | |
| Merck & Co (MRK) | 1.2 | $7.4M | 88k | 84.18 | |
| T. Rowe Price (TROW) | 1.1 | $7.0M | 61k | 114.25 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.8M | 12k | 549.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $6.7M | 5.5k | 1221.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $6.4M | 31k | 208.02 | |
| Amgen (AMGN) | 1.0 | $6.4M | 33k | 193.52 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $5.8M | 92k | 62.77 | |
| Cae (CAE) | 0.9 | $5.6M | 220k | 25.40 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $4.7M | 149k | 31.86 | |
| Phillips 66 (PSX) | 0.7 | $4.3M | 42k | 102.39 | |
| Procter & Gamble Company (PG) | 0.6 | $4.0M | 32k | 124.37 | |
| Royal Dutch Shell | 0.6 | $4.0M | 66k | 59.91 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $3.5M | 71k | 49.51 | |
| United Technologies Corporation | 0.6 | $3.4M | 25k | 136.51 | |
| Waste Management (WM) | 0.5 | $3.4M | 29k | 115.00 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.0M | 108k | 28.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 10k | 296.78 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 12k | 214.75 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 35k | 70.62 | |
| Pfizer (PFE) | 0.4 | $2.4M | 67k | 35.93 | |
| Deere & Company (DE) | 0.4 | $2.3M | 14k | 168.65 | |
| BB&T Corporation | 0.4 | $2.2M | 42k | 53.38 | |
| South State Corporation (SSB) | 0.3 | $2.2M | 29k | 75.31 | |
| Mid-America Apartment (MAA) | 0.3 | $2.0M | 16k | 129.98 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.3 | $1.9M | 13k | 147.58 | |
| Home Depot (HD) | 0.3 | $1.7M | 7.5k | 231.97 | |
| TJX Companies (TJX) | 0.3 | $1.7M | 30k | 55.73 | |
| Hershey Company (HSY) | 0.3 | $1.7M | 11k | 155.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 32k | 50.43 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 137.09 | |
| Southern Company (SO) | 0.2 | $1.6M | 26k | 61.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.6M | 29k | 53.67 | |
| Royal Dutch Shell | 0.2 | $1.5M | 25k | 58.87 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.8k | 145.52 | |
| Chubb (CB) | 0.2 | $1.2M | 7.7k | 161.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.2M | 17k | 69.75 | |
| First Community Corporation (FCCO) | 0.2 | $1.1M | 54k | 19.47 | |
| Dycom Industries (DY) | 0.1 | $951k | 19k | 51.06 | |
| ConocoPhillips (COP) | 0.1 | $866k | 15k | 56.97 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $868k | 5.9k | 146.13 | |
| Automatic Data Processing (ADP) | 0.1 | $775k | 4.8k | 161.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $713k | 19k | 37.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $704k | 28k | 25.12 | |
| Genuine Parts Company (GPC) | 0.1 | $607k | 6.1k | 99.51 | |
| Intel Corporation (INTC) | 0.1 | $618k | 12k | 51.57 | |
| UnitedHealth (UNH) | 0.1 | $616k | 2.8k | 217.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $534k | 9.0k | 59.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $479k | 1.6k | 298.26 | |
| Emerson Electric (EMR) | 0.1 | $468k | 7.0k | 66.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $466k | 1.6k | 291.25 | |
| Nextera Energy (NEE) | 0.1 | $442k | 1.9k | 233.00 | |
| SPDR S&P Biotech (XBI) | 0.1 | $449k | 5.9k | 76.23 | |
| Duke Energy (DUK) | 0.1 | $424k | 4.4k | 95.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 3.0k | 117.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 3.6k | 111.94 | |
| Apple (AAPL) | 0.1 | $386k | 1.7k | 223.77 | |
| Cadence Bancorporation cl a | 0.1 | $373k | 21k | 17.55 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 11k | 29.18 | |
| Dominion Resources (D) | 0.1 | $325k | 4.0k | 80.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $303k | 1.7k | 173.84 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $340k | 10k | 33.57 | |
| Honeywell International (HON) | 0.1 | $327k | 1.9k | 169.43 | |
| Royal Gold (RGLD) | 0.1 | $308k | 2.5k | 123.20 | |
| American Express Company (AXP) | 0.0 | $225k | 1.9k | 118.42 | |
| Chevron Corporation (CVX) | 0.0 | $271k | 2.3k | 118.60 | |
| At&t (T) | 0.0 | $266k | 7.0k | 37.86 | |
| Eversource Energy (ES) | 0.0 | $205k | 2.4k | 85.31 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $213k | 1.5k | 142.00 | |
| Tanzanian Gold Corp | 0.0 | $24k | 30k | 0.80 |
