Asset Advisors Investment Management as of Sept. 30, 2020
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.4 | $82M | 1.5M | 55.30 | |
| Microsoft Corporation (MSFT) | 7.5 | $50M | 236k | 210.33 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.7 | $31M | 388k | 79.64 | |
| Intuit (INTU) | 4.0 | $27M | 81k | 326.21 | |
| Costco Wholesale Corporation (COST) | 3.7 | $24M | 68k | 355.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $23M | 103k | 225.99 | |
| Johnson & Johnson (JNJ) | 3.4 | $23M | 152k | 148.88 | |
| Church & Dwight (CHD) | 3.3 | $22M | 235k | 93.71 | |
| Amazon (AMZN) | 3.1 | $21M | 6.6k | 3148.66 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $19M | 165k | 116.70 | |
| American Water Works (AWK) | 2.9 | $19M | 131k | 144.88 | |
| Cintas Corporation (CTAS) | 2.6 | $17M | 51k | 332.83 | |
| Paychex (PAYX) | 2.5 | $17M | 212k | 79.77 | |
| Abbott Laboratories (ABT) | 2.0 | $14M | 124k | 108.83 | |
| Wal-Mart Stores (WMT) | 2.0 | $13M | 94k | 139.91 | |
| 3M Company (MMM) | 2.0 | $13M | 82k | 160.19 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 264k | 49.37 | |
| BlackRock (BLK) | 1.8 | $12M | 21k | 563.56 | |
| Dover Corporation (DOV) | 1.7 | $11M | 103k | 108.34 | |
| Sherwin-Williams Company (SHW) | 1.6 | $10M | 15k | 696.74 | |
| Marriott Intl Cl A (MAR) | 1.5 | $10M | 110k | 92.58 | |
| Disney Walt Com Disney (DIS) | 1.5 | $9.8M | 79k | 124.08 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $9.5M | 65k | 147.67 | |
| Abbvie (ABBV) | 1.4 | $9.0M | 103k | 87.59 | |
| Verizon Communications (VZ) | 1.3 | $8.7M | 146k | 59.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $8.7M | 5.9k | 1465.55 | |
| Merck & Co (MRK) | 1.3 | $8.5M | 102k | 82.95 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $8.3M | 102k | 81.54 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $8.1M | 146k | 55.48 | |
| Home Depot (HD) | 1.2 | $8.1M | 29k | 277.71 | |
| Amgen (AMGN) | 1.2 | $7.9M | 31k | 254.15 | |
| T. Rowe Price (TROW) | 1.2 | $7.9M | 61k | 128.22 | |
| Nextera Energy (NEE) | 1.0 | $6.8M | 24k | 277.57 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $6.7M | 89k | 75.33 | |
| Procter & Gamble Company (PG) | 1.0 | $6.4M | 46k | 138.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.1M | 29k | 212.92 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $5.4M | 148k | 36.23 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $4.6M | 147k | 31.40 | |
| Pfizer (PFE) | 0.7 | $4.4M | 121k | 36.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.4M | 10k | 334.90 | |
| Chubb (CB) | 0.5 | $3.3M | 29k | 116.11 | |
| Waste Management (WM) | 0.5 | $3.0M | 26k | 113.16 | |
| Focus Finl Partners Com Cl A | 0.5 | $3.0M | 91k | 32.79 | |
| Deere & Company (DE) | 0.5 | $3.0M | 14k | 221.64 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $2.7M | 46k | 59.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.7M | 25k | 105.48 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 12k | 219.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.4M | 28k | 85.94 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.2M | 41k | 54.91 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.2M | 13k | 166.67 | |
| Ameriprise Financial (AMP) | 0.3 | $2.1M | 14k | 154.13 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.3k | 251.51 | |
| Mid-America Apartment (MAA) | 0.3 | $1.8M | 16k | 115.97 | |
| Pepsi (PEP) | 0.3 | $1.7M | 12k | 138.59 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 29k | 55.65 | |
| Hershey Company (HSY) | 0.2 | $1.4M | 10k | 143.37 | |
| Dycom Industries (DY) | 0.2 | $1.1M | 21k | 52.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $951k | 14k | 68.35 | |
| NVIDIA Corporation (NVDA) | 0.1 | $920k | 1.7k | 541.18 | |
| Southern Company (SO) | 0.1 | $871k | 16k | 54.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $780k | 5.4k | 144.85 | |
| Apple (AAPL) | 0.1 | $741k | 6.4k | 115.78 | |
| South State Corporation (SSB) | 0.1 | $722k | 15k | 48.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $706k | 1.6k | 441.25 | |
| UnitedHealth (UNH) | 0.1 | $686k | 2.2k | 311.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $640k | 5.7k | 111.50 | |
| Genuine Parts Company (GPC) | 0.1 | $633k | 6.7k | 95.19 | |
| Intel Corporation (INTC) | 0.1 | $594k | 12k | 51.80 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $561k | 21k | 26.77 | |
| First Community Corporation (FCCO) | 0.1 | $538k | 40k | 13.62 | |
| Automatic Data Processing (ADP) | 0.1 | $502k | 3.6k | 139.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 1.4k | 336.12 | |
| Emerson Electric (EMR) | 0.1 | $459k | 7.0k | 65.57 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $405k | 16k | 25.16 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $371k | 15k | 24.09 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $365k | 12k | 31.62 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $306k | 8.4k | 36.43 | |
| Honeywell International (HON) | 0.0 | $301k | 1.8k | 164.48 | |
| Royal Gold (RGLD) | 0.0 | $300k | 2.5k | 120.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $254k | 5.0k | 50.80 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $237k | 2.7k | 88.40 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $236k | 13k | 18.15 | |
| At&t (T) | 0.0 | $214k | 7.5k | 28.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 2.7k | 77.15 | |
| Tanzanian Gold Corp | 0.0 | $21k | 30k | 0.70 |
