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 |