Asset Advisors Investment Management

Asset Advisors Investment Management as of June 30, 2020

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 193 positions in its portfolio as reported in the June 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 $79M 1.5M 51.75
Microsoft Corporation (MSFT) 8.1 $51M 249k 203.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $29M 394k 73.47
Intuit (INTU) 3.9 $25M 83k 296.19
Accenture Plc Ireland Shs Class A (ACN) 3.6 $22M 104k 214.72
Johnson & Johnson (JNJ) 3.4 $22M 153k 140.63
Costco Wholesale Corporation (COST) 3.3 $21M 69k 303.22
Amazon (AMZN) 2.9 $18M 6.6k 2758.87
Church & Dwight (CHD) 2.9 $18M 237k 77.30
Paychex (PAYX) 2.9 $18M 238k 75.75
Select Sector Spdr Tr Technology (XLK) 2.8 $17M 166k 104.49
American Water Works (AWK) 2.7 $17M 129k 128.66
Cintas Corporation (CTAS) 2.2 $14M 51k 266.35
3M Company (MMM) 2.1 $13M 85k 155.99
Coca-Cola Company (KO) 1.9 $12M 266k 44.68
BlackRock (BLK) 1.8 $11M 21k 544.10
Abbott Laboratories (ABT) 1.8 $11M 124k 91.43
Wal-Mart Stores (WMT) 1.8 $11M 94k 119.78
Abbvie (ABBV) 1.7 $10M 105k 98.18
Dover Corporation (DOV) 1.6 $10M 104k 96.56
Ishares Tr Select Divid Etf (DVY) 1.6 $10M 124k 80.72
Marriott Intl Cl A (MAR) 1.5 $9.7M 113k 85.73
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.2M 6.5k 1418.00
Disney Walt Com Disney (DIS) 1.5 $9.2M 82k 111.51
Kimberly-Clark Corporation (KMB) 1.4 $8.9M 63k 141.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $8.6M 164k 52.62
Verizon Communications (VZ) 1.3 $8.3M 151k 55.13
Sherwin-Williams Company (SHW) 1.2 $7.7M 13k 577.88
T. Rowe Price (TROW) 1.2 $7.6M 62k 123.49
Amgen (AMGN) 1.2 $7.6M 32k 235.85
Merck & Co (MRK) 1.2 $7.6M 98k 77.33
Charles Schwab Corporation (SCHW) 0.9 $5.8M 171k 33.74
Home Depot (HD) 0.9 $5.7M 23k 250.53
Brown Forman Corp CL B (BF.B) 0.9 $5.7M 89k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.1M 28k 178.51
Procter & Gamble Company (PG) 0.8 $5.0M 42k 119.57
Select Sector Spdr Tr Communication (XLC) 0.8 $4.8M 89k 54.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.8M 160k 29.75
Pfizer (PFE) 0.6 $4.0M 123k 32.70
Nextera Energy (NEE) 0.6 $3.6M 15k 240.14
Chubb (CB) 0.6 $3.5M 28k 126.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.1M 10k 308.40
Waste Management (WM) 0.4 $2.8M 26k 105.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.8M 28k 100.07
Starbucks Corporation (SBUX) 0.4 $2.8M 38k 73.60
Focus Finl Partners Com Cl A 0.4 $2.5M 77k 33.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $2.4M 102k 23.14
Ishares Tr Sh Tr Crport Etf (IGSB) 0.4 $2.3M 42k 54.70
McDonald's Corporation (MCD) 0.3 $2.2M 12k 184.45
Deere & Company (DE) 0.3 $2.2M 14k 157.14
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.0M 13k 153.08
Ameriprise Financial (AMP) 0.3 $1.9M 13k 150.02
Phillips 66 (PSX) 0.3 $1.8M 25k 71.90
Mid-America Apartment (MAA) 0.3 $1.8M 16k 114.66
Pepsi (PEP) 0.3 $1.6M 12k 132.24
TJX Companies (TJX) 0.2 $1.5M 29k 50.58
Hershey Company (HSY) 0.2 $1.3M 10k 129.60
FedEx Corporation (FDX) 0.2 $1.2M 8.3k 140.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.0M 16k 65.34
Southern Company (SO) 0.2 $1.0M 20k 51.84
Dycom Industries (DY) 0.1 $864k 21k 40.90
Intel Corporation (INTC) 0.1 $794k 13k 59.83
Royal Dutch Shell Spons Adr A 0.1 $749k 23k 32.71
South State Corporation (SSB) 0.1 $715k 15k 47.67
Vanguard World Fds Industrial Etf (VIS) 0.1 $706k 5.4k 129.90
First Community Corporation (FCCO) 0.1 $682k 45k 15.14
NVIDIA Corporation (NVDA) 0.1 $671k 1.8k 379.95
UnitedHealth (UNH) 0.1 $649k 2.2k 294.87
Spdr Ser Tr S&p Biotech (XBI) 0.1 $643k 5.7k 112.02
Automatic Data Processing (ADP) 0.1 $625k 4.2k 148.81
Apple (AAPL) 0.1 $607k 1.7k 364.78
Thermo Fisher Scientific (TMO) 0.1 $580k 1.6k 362.50
ConocoPhillips (COP) 0.1 $567k 14k 42.00
Exxon Mobil Corporation (XOM) 0.1 $555k 12k 44.75
Genuine Parts Company (GPC) 0.1 $530k 6.1k 86.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $529k 22k 24.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $444k 1.4k 309.62
Emerson Electric (EMR) 0.1 $434k 7.0k 62.00
La-Z-Boy Incorporated (LZB) 0.0 $312k 12k 27.03
Royal Gold (RGLD) 0.0 $311k 2.5k 124.40
Honeywell International (HON) 0.0 $286k 2.0k 144.44
Dominion Resources (D) 0.0 $273k 3.4k 81.23
Bank of America Corporation (BAC) 0.0 $260k 11k 23.75
Duke Energy Corp Com New (DUK) 0.0 $259k 3.2k 79.79
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $223k 13k 17.15
JPMorgan Chase & Co. (JPM) 0.0 $215k 2.3k 94.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $203k 4.0k 50.75
American Express Company (AXP) 0.0 $200k 2.1k 95.24
Eversource Energy (ES) 0.0 $200k 2.4k 83.23
Colgate-Palmolive Company (CL) 0.0 $196k 2.7k 73.41
Bristol Myers Squibb (BMY) 0.0 $183k 3.1k 58.90
At&t (T) 0.0 $182k 6.0k 30.30
International Business Machines (IBM) 0.0 $145k 1.2k 120.83
Select Sector Spdr Tr Energy (XLE) 0.0 $139k 3.7k 37.72
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $129k 9.1k 14.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $126k 509.00 247.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $123k 8.6k 14.30
Visa Com Cl A (V) 0.0 $104k 540.00 192.59
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $89k 5.4k 16.47
Servicenow (NOW) 0.0 $81k 200.00 405.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $81k 985.00 82.23
Activision Blizzard 0.0 $76k 1.0k 76.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $71k 50.00 1420.00
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $67k 50.00 1340.00
Cadence Bancorporation Cl A 0.0 $65k 7.3k 8.89
Lowe's Companies (LOW) 0.0 $57k 420.00 135.71
Equity Residential Sh Ben Int (EQR) 0.0 $56k 950.00 58.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $56k 279.00 200.72
Cisco Systems (CSCO) 0.0 $56k 1.2k 46.47
AFLAC Incorporated (AFL) 0.0 $54k 1.5k 36.00
Paypal Holdings (PYPL) 0.0 $52k 300.00 173.33
Norfolk Southern (NSC) 0.0 $51k 289.00 176.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $49k 1.4k 34.39
Truist Financial Corp equities (TFC) 0.0 $49k 1.3k 37.87
Rbc Cad (RY) 0.0 $48k 702.00 68.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $40k 337.00 118.69
Tesla Motors (TSLA) 0.0 $39k 36.00 1083.33
Agnico (AEM) 0.0 $38k 600.00 63.33
Lincoln National Corporation (LNC) 0.0 $37k 1.0k 37.00
Cousins Pptys Com New (CUZ) 0.0 $37k 1.3k 29.60
Chevron Corporation (CVX) 0.0 $36k 405.00 88.89
O'reilly Automotive (ORLY) 0.0 $32k 75.00 426.67
Comcast Corp Cl A (CMCSA) 0.0 $32k 818.00 39.12
Waste Connections (WCN) 0.0 $28k 300.00 93.33
Tanzanian Gold Corp 0.0 $27k 30k 0.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $26k 295.00 88.14
Xylem (XYL) 0.0 $26k 400.00 65.00
Iron Mountain (IRM) 0.0 $26k 1.0k 26.00
Republic Services (RSG) 0.0 $25k 300.00 83.33
Seagate Technology SHS 0.0 $24k 500.00 48.00
Mastercard Incorporated Cl A (MA) 0.0 $22k 75.00 293.33
NewMarket Corporation (NEU) 0.0 $20k 51.00 392.16
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $17k 300.00 56.67
Flowers Foods (FLO) 0.0 $17k 759.00 22.40
Yext (YEXT) 0.0 $17k 1.0k 17.00
Enbridge (ENB) 0.0 $16k 510.00 31.37
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $13k 988.00 13.16
Essential Utils (WTRG) 0.0 $13k 300.00 43.33
Lockheed Martin Corporation (LMT) 0.0 $12k 32.00 375.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $11k 70.00 157.14
Facebook Cl A (META) 0.0 $10k 45.00 222.22
TransDigm Group Incorporated (TDG) 0.0 $9.0k 20.00 450.00
Albemarle Corporation (ALB) 0.0 $9.0k 120.00 75.00
Marsh & McLennan Companies (MMC) 0.0 $9.0k 83.00 108.43
Wells Fargo & Company (WFC) 0.0 $8.0k 300.00 26.67
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 30.00 266.67
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 13.00 615.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.0k 38.00 210.53
Opko Health (OPK) 0.0 $7.0k 2.0k 3.50
Arts-Way Manufacturing (ARTW) 0.0 $7.0k 3.0k 2.33
Cummins (CMI) 0.0 $6.0k 35.00 171.43
Travelers Companies (TRV) 0.0 $6.0k 50.00 120.00
Key (KEY) 0.0 $6.0k 500.00 12.00
Linde SHS 0.0 $6.0k 30.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 295.00 16.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.0k 52.00 76.92
Viacomcbs CL B (PARA) 0.0 $3.0k 114.00 26.32
Edwards Lifesciences (EW) 0.0 $3.0k 39.00 76.92
Qualcomm (QCOM) 0.0 $3.0k 35.00 85.71
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 25.00 120.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0k 100.00 30.00
Skyworks Solutions (SWKS) 0.0 $3.0k 25.00 120.00
Kraft Heinz (KHC) 0.0 $3.0k 96.00 31.25
General Electric Company 0.0 $3.0k 380.00 7.89
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 19.00 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.0k 12.00 166.67
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $2.0k 3.00 666.67
Lam Research Corporation (LRCX) 0.0 $2.0k 5.00 400.00
Axsome Therapeutics (AXSM) 0.0 $2.0k 25.00 80.00
Conduent Incorporate (CNDT) 0.0 $2.0k 1.0k 2.00
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $2.0k 23.00 86.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0k 18.00 55.56
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 166.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0k 6.00 166.67
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $1.0k 20.00 50.00
Qorvo (QRVO) 0.0 $1.0k 10.00 100.00
Capri Holdings SHS (CPRI) 0.0 $1.0k 40.00 25.00
Garmin SHS (GRMN) 0.0 $999.999600 12.00 83.33
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $999.999600 12.00 83.33
Novartis Sponsored Adr (NVS) 0.0 $999.999500 17.00 58.82
Schlumberger (SLB) 0.0 $999.999000 30.00 33.33
Sirius Xm Holdings (SIRI) 0.0 $999.999000 90.00 11.11
Nio Spon Ads (NIO) 0.0 $999.999000 70.00 14.29
Chico's FAS 0.0 $999.990000 900.00 1.11
Westport Fuel Systems Com New 0.0 $999.970000 950.00 1.05
Royal Dutch Shell Spon Adr B 0.0 $0 7.00 0.00
EOG Resources (EOG) 0.0 $0 4.00 0.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $0 4.00 0.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $0 7.00 0.00
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $0 16.00 0.00
Twitter 0.0 $0 10.00 0.00