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 |