Asset Advisors Investment Management

Asset Advisors Investment Management as of March 31, 2020

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us dividend eq (SCHD) 12.6 $68M 1.5M 44.98
Microsoft Corporation (MSFT) 7.5 $40M 256k 157.71
Schwab U S Broad Market ETF (SCHB) 4.4 $24M 393k 60.43
Johnson & Johnson (JNJ) 3.8 $21M 156k 131.13
Costco Wholesale Corporation (COST) 3.7 $20M 69k 285.14
Intuit (INTU) 3.7 $20M 86k 230.00
Accenture (ACN) 3.2 $17M 107k 163.26
Paychex (PAYX) 2.9 $15M 244k 62.92
American Water Works (AWK) 2.9 $15M 129k 119.56
Church & Dwight (CHD) 2.8 $15M 239k 64.18
Technology SPDR (XLK) 2.5 $14M 170k 80.37
Amazon (AMZN) 2.4 $13M 6.6k 1949.79
Coca-Cola Company (KO) 2.3 $12M 277k 44.25
3M Company (MMM) 2.3 $12M 89k 136.50
Wal-Mart Stores (WMT) 1.9 $10M 91k 113.62
Abbott Laboratories (ABT) 1.8 $9.9M 125k 78.91
iShares Dow Jones Select Dividend (DVY) 1.8 $9.9M 134k 73.54
Cintas Corporation (CTAS) 1.7 $9.1M 53k 173.21
Marriott International (MAR) 1.6 $8.9M 120k 74.81
Dover Corporation (DOV) 1.6 $8.9M 106k 83.94
BlackRock (BLK) 1.6 $8.7M 20k 439.96
Walt Disney Company (DIS) 1.6 $8.4M 86k 96.60
Verizon Communications (VZ) 1.6 $8.4M 156k 53.73
Abbvie (ABBV) 1.5 $8.1M 107k 76.19
Kimberly-Clark Corporation (KMB) 1.5 $7.9M 62k 127.87
Sch Us Mid-cap Etf etf (SCHM) 1.4 $7.6M 179k 42.16
Merck & Co (MRK) 1.4 $7.3M 95k 76.94
Alphabet Inc Class A cs (GOOGL) 1.3 $7.3M 6.3k 1161.92
Amgen (AMGN) 1.3 $6.8M 34k 202.74
Sherwin-Williams Company (SHW) 1.1 $6.1M 13k 459.56
Charles Schwab Corporation (SCHW) 1.1 $5.9M 176k 33.62
T. Rowe Price (TROW) 1.1 $6.0M 61k 97.64
Berkshire Hathaway (BRK.B) 1.0 $5.5M 30k 182.83
Brown-Forman Corporation (BF.B) 0.9 $5.0M 89k 55.51
Schwab International Equity ETF (SCHF) 0.9 $4.8M 184k 25.84
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $4.1M 92k 44.24
Pfizer (PFE) 0.7 $3.9M 119k 32.64
Procter & Gamble Company (PG) 0.7 $3.9M 36k 110.00
Royal Dutch Shell 0.5 $2.9M 89k 32.66
Phillips 66 (PSX) 0.5 $2.7M 51k 53.66
Spdr S&p 500 Etf (SPY) 0.5 $2.6M 10k 257.71
Waste Management (WM) 0.5 $2.4M 26k 92.55
Financial Select Sector SPDR (XLF) 0.4 $2.4M 114k 20.82
United Technologies Corporation 0.4 $2.3M 24k 94.33
Chubb (CB) 0.4 $2.2M 20k 111.68
Starbucks Corporation (SBUX) 0.4 $2.2M 33k 65.75
Health Care SPDR (XLV) 0.4 $2.0M 23k 88.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 40k 52.37
McDonald's Corporation (MCD) 0.4 $1.9M 12k 165.38
Deere & Company (DE) 0.3 $1.9M 14k 138.16
Nextera Energy (NEE) 0.3 $1.7M 7.2k 240.65
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $1.7M 13k 126.18
Mid-America Apartment (MAA) 0.3 $1.6M 16k 103.03
Carnival Corporation (CCL) 0.3 $1.5M 110k 13.17
Home Depot (HD) 0.3 $1.4M 7.7k 186.68
Pepsi (PEP) 0.3 $1.4M 12k 120.11
TJX Companies (TJX) 0.3 $1.4M 29k 47.80
Southern Company (SO) 0.3 $1.4M 26k 54.15
Hershey Company (HSY) 0.3 $1.4M 10k 132.50
South State Corporation (SSB) 0.2 $1.3M 22k 58.73
Ameriprise Financial (AMP) 0.2 $1.3M 12k 102.48
FedEx Corporation (FDX) 0.2 $1.0M 8.3k 121.23
Exxon Mobil Corporation (XOM) 0.2 $896k 24k 37.96
Schwab U S Small Cap ETF (SCHA) 0.2 $918k 18k 51.49
Truist Financial Corp equities (TFC) 0.2 $939k 30k 30.85
Royal Dutch Shell 0.2 $890k 26k 34.89
First Community Corporation (FCCO) 0.2 $848k 54k 15.72
Wells Fargo & Company (WFC) 0.1 $808k 28k 28.70
Intel Corporation (INTC) 0.1 $702k 13k 54.10
UnitedHealth (UNH) 0.1 $699k 2.8k 249.55
Automatic Data Processing (ADP) 0.1 $574k 4.2k 136.67
Vanguard Industrials ETF (VIS) 0.1 $611k 5.5k 110.39
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $574k 28k 20.68
Dycom Industries (DY) 0.1 $542k 21k 25.66
Eli Lilly & Co. (LLY) 0.1 $499k 3.6k 138.61
NVIDIA Corporation (NVDA) 0.1 $466k 1.8k 263.87
Apple (AAPL) 0.1 $494k 1.9k 254.12
Genuine Parts Company (GPC) 0.1 $411k 6.1k 67.38
Thermo Fisher Scientific (TMO) 0.1 $454k 1.6k 283.75
ConocoPhillips (COP) 0.1 $447k 15k 30.83
SPDR S&P Biotech (XBI) 0.1 $445k 5.7k 77.53
iShares S&P 500 Index (IVV) 0.1 $371k 1.4k 258.72
Cae (CAE) 0.1 $370k 29k 12.62
JPMorgan Chase & Co. (JPM) 0.1 $312k 3.5k 89.99
Emerson Electric (EMR) 0.1 $334k 7.0k 47.71
Honeywell International (HON) 0.1 $265k 2.0k 133.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $267k 8.4k 31.79
Duke Energy (DUK) 0.1 $263k 3.2k 81.02
Bank of America Corporation (BAC) 0.0 $240k 11k 21.24
Dominion Resources (D) 0.0 $243k 3.4k 72.30
La-Z-Boy Incorporated (LZB) 0.0 $233k 11k 20.54
Energy Select Sector SPDR (XLE) 0.0 $219k 7.5k 29.10
Royal Gold (RGLD) 0.0 $219k 2.5k 87.60
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $197k 13k 15.15
Cadence Bancorporation cl a 0.0 $139k 21k 6.54
Tanzanian Gold Corp 0.0 $15k 30k 0.50