Asset Advisors Investment Management

Asset Advisors Investment Management as of Dec. 31, 2019

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 13.2 $91M 1.6M 58.40
Microsoft Corporation (MSFT) 6.2 $43M 265k 162.13
Schwab U S Broad Market ETF (SCHB) 4.5 $31M 395k 78.26
Intuit (INTU) 3.4 $24M 87k 272.68
Johnson & Johnson (JNJ) 3.4 $24M 160k 146.52
Accenture (ACN) 3.4 $23M 112k 207.73
Costco Wholesale Corporation (COST) 3.2 $22M 73k 299.75
Paychex (PAYX) 3.1 $22M 250k 86.62
Marriott International (MAR) 2.7 $18M 125k 147.15
Church & Dwight (CHD) 2.5 $17M 245k 71.17
3M Company (MMM) 2.4 $16M 91k 181.37
Technology SPDR (XLK) 2.4 $16M 171k 95.08
American Water Works (AWK) 2.4 $16M 130k 124.57
Coca-Cola Company (KO) 2.3 $16M 278k 56.00
Cintas Corporation (CTAS) 2.2 $15M 53k 281.52
iShares Dow Jones Select Dividend (DVY) 2.1 $14M 136k 105.88
Dover Corporation (DOV) 1.9 $13M 109k 117.12
Walt Disney Company (DIS) 1.8 $12M 86k 145.20
Amazon (AMZN) 1.8 $12M 6.6k 1869.44
Abbott Laboratories (ABT) 1.6 $11M 131k 85.74
Sch Us Mid-cap Etf etf (SCHM) 1.6 $11M 178k 60.91
Wal-Mart Stores (WMT) 1.5 $11M 91k 116.17
BlackRock (BLK) 1.4 $10M 19k 518.32
Abbvie (ABBV) 1.4 $9.6M 109k 88.20
Carnival Corporation (CCL) 1.4 $9.4M 188k 50.21
Verizon Communications (VZ) 1.4 $9.4M 159k 59.04
Kimberly-Clark Corporation (KMB) 1.2 $8.6M 61k 140.99
Alphabet Inc Class A cs (GOOGL) 1.2 $8.5M 5.9k 1430.56
Charles Schwab Corporation (SCHW) 1.2 $8.5M 177k 47.71
Amgen (AMGN) 1.2 $8.0M 33k 239.99
Merck & Co (MRK) 1.2 $8.0M 89k 89.93
T. Rowe Price (TROW) 1.1 $7.9M 61k 129.73
Sherwin-Williams Company (SHW) 1.1 $7.8M 14k 574.47
Berkshire Hathaway (BRK.B) 1.0 $7.1M 31k 227.16
Brown-Forman Corporation (BF.B) 0.9 $6.3M 91k 68.89
Schwab International Equity ETF (SCHF) 0.9 $6.2M 183k 33.88
Royal Dutch Shell 0.8 $5.6M 93k 60.28
Phillips 66 (PSX) 0.8 $5.4M 51k 106.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $4.3M 77k 55.55
Procter & Gamble Company (PG) 0.6 $4.1M 33k 124.68
United Technologies Corporation 0.6 $3.9M 26k 151.55
Pfizer (PFE) 0.5 $3.5M 87k 40.07
Financial Select Sector SPDR (XLF) 0.5 $3.5M 114k 30.84
Waste Management (WM) 0.5 $3.4M 29k 118.08
Spdr S&p 500 Etf (SPY) 0.5 $3.3M 10k 327.47
Truist Financial Corp equities (TFC) 0.4 $2.5M 45k 56.37
McDonald's Corporation (MCD) 0.4 $2.5M 12k 207.30
South State Corporation (SSB) 0.4 $2.5M 29k 86.40
Exxon Mobil Corporation (XOM) 0.3 $2.4M 35k 69.21
Deere & Company (DE) 0.3 $2.4M 14k 173.64
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $2.1M 13k 162.44
Wells Fargo & Company (WFC) 0.3 $2.1M 42k 49.30
Mid-America Apartment (MAA) 0.3 $2.1M 16k 131.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.0M 37k 53.72
TJX Companies (TJX) 0.3 $1.9M 30k 62.72
Pepsi (PEP) 0.2 $1.6M 12k 136.85
Southern Company (SO) 0.2 $1.7M 26k 64.91
Home Depot (HD) 0.2 $1.6M 7.3k 222.77
Hershey Company (HSY) 0.2 $1.5M 10k 148.85
Royal Dutch Shell 0.2 $1.5M 26k 58.92
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 20k 76.14
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 91.00
FedEx Corporation (FDX) 0.2 $1.4M 8.7k 162.17
Chubb (CB) 0.2 $1.4M 9.1k 150.76
Cae (CAE) 0.2 $1.2M 41k 29.72
ConocoPhillips (COP) 0.2 $1.1M 17k 65.15
Nextera Energy (NEE) 0.2 $1.1M 4.4k 247.66
First Community Corporation (FCCO) 0.2 $1.1M 54k 20.50
Dycom Industries (DY) 0.1 $938k 21k 44.40
Health Care SPDR (XLV) 0.1 $865k 8.4k 103.04
Vanguard Industrials ETF (VIS) 0.1 $923k 5.9k 157.24
Automatic Data Processing (ADP) 0.1 $822k 4.8k 171.25
UnitedHealth (UNH) 0.1 $807k 2.8k 288.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $812k 29k 28.09
Intel Corporation (INTC) 0.1 $712k 12k 59.41
Genuine Parts Company (GPC) 0.1 $610k 6.1k 100.00
SPDR S&P Biotech (XBI) 0.1 $585k 6.1k 95.67
Ameriprise Financial (AMP) 0.1 $522k 3.1k 168.33
Emerson Electric (EMR) 0.1 $538k 7.0k 76.86
Thermo Fisher Scientific (TMO) 0.1 $532k 1.6k 332.50
Apple (AAPL) 0.1 $553k 1.8k 312.61
iShares S&P 500 Index (IVV) 0.1 $528k 1.6k 328.77
JPMorgan Chase & Co. (JPM) 0.1 $480k 3.5k 138.73
Eli Lilly & Co. (LLY) 0.1 $506k 3.6k 140.56
Energy Select Sector SPDR (XLE) 0.1 $450k 7.5k 59.80
Bank of America Corporation (BAC) 0.1 $399k 11k 35.30
NVIDIA Corporation (NVDA) 0.1 $435k 1.8k 247.02
Honeywell International (HON) 0.1 $381k 2.1k 180.57
La-Z-Boy Incorporated (LZB) 0.1 $319k 10k 31.50
Total (TTE) 0.1 $327k 6.0k 54.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $319k 8.4k 37.98
Cadence Bancorporation cl a 0.1 $374k 21k 17.60
American Express Company (AXP) 0.0 $270k 2.1k 128.57
Chevron Corporation (CVX) 0.0 $271k 2.3k 116.11
Dominion Resources (D) 0.0 $275k 3.4k 81.82
Royal Gold (RGLD) 0.0 $281k 2.5k 112.40
Duke Energy (DUK) 0.0 $296k 3.2k 91.19
Bristol Myers Squibb (BMY) 0.0 $206k 3.1k 66.28
At&t (T) 0.0 $237k 6.2k 38.15
Eversource Energy (ES) 0.0 $206k 2.4k 85.73
Focus Finl Partners 0.0 $208k 7.0k 29.71
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $194k 13k 14.92
Tanzanian Gold Corp 0.0 $18k 30k 0.60