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 | |
0.0 | $0 | 10.00 | 0.00 |