Asset Advisors Investment Management as of Dec. 31, 2020
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 87 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.5 | $96M | 1.5M | 64.14 | |
| Microsoft Corporation (MSFT) | 6.7 | $52M | 233k | 222.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.9 | $38M | 417k | 90.99 | |
| Intuit (INTU) | 4.0 | $31M | 82k | 379.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $27M | 103k | 261.21 | |
| Costco Wholesale Corporation (COST) | 3.4 | $26M | 70k | 376.78 | |
| Johnson & Johnson (JNJ) | 3.1 | $24M | 153k | 157.38 | |
| Select Sector Spdr Tr Technology (XLK) | 2.8 | $22M | 166k | 130.02 | |
| Amazon (AMZN) | 2.8 | $22M | 6.6k | 3256.97 | |
| American Water Works (AWK) | 2.6 | $20M | 133k | 153.47 | |
| Church & Dwight (CHD) | 2.6 | $20M | 233k | 87.23 | |
| Paychex (PAYX) | 2.5 | $20M | 211k | 93.18 | |
| Cintas Corporation (CTAS) | 2.4 | $19M | 53k | 353.46 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 92k | 181.18 | |
| BlackRock (BLK) | 2.1 | $16M | 23k | 721.53 | |
| Coca-Cola Company (KO) | 2.0 | $16M | 286k | 54.84 | |
| Marriott Intl Cl A (MAR) | 2.0 | $16M | 119k | 131.92 | |
| 3M Company (MMM) | 1.9 | $15M | 83k | 174.79 | |
| Abbott Laboratories (ABT) | 1.9 | $14M | 131k | 109.49 | |
| Wal-Mart Stores (WMT) | 1.9 | $14M | 99k | 144.15 | |
| Dover Corporation (DOV) | 1.8 | $14M | 112k | 126.25 | |
| Sherwin-Williams Company (SHW) | 1.6 | $12M | 16k | 734.93 | |
| Abbvie (ABBV) | 1.5 | $12M | 108k | 107.15 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $11M | 165k | 68.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $11M | 6.0k | 1752.59 | |
| Nextera Energy (NEE) | 1.3 | $10M | 132k | 77.15 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $9.5M | 173k | 55.17 | |
| Verizon Communications (VZ) | 1.2 | $9.4M | 160k | 58.75 | |
| T. Rowe Price (TROW) | 1.2 | $9.3M | 61k | 151.39 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $8.9M | 93k | 96.18 | |
| Merck & Co (MRK) | 1.1 | $8.7M | 107k | 81.80 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $8.7M | 65k | 134.83 | |
| Home Depot (HD) | 1.1 | $8.3M | 31k | 265.63 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.1M | 153k | 53.04 | |
| Amgen (AMGN) | 1.0 | $7.4M | 32k | 229.91 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $7.0M | 89k | 79.43 | |
| Procter & Gamble Company (PG) | 0.9 | $6.8M | 49k | 139.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $6.6M | 29k | 231.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $6.2M | 173k | 36.01 | |
| Pfizer (PFE) | 0.7 | $5.2M | 141k | 36.81 | |
| Chubb (CB) | 0.7 | $5.0M | 33k | 153.91 | |
| Focus Finl Partners Com Cl A | 0.6 | $4.7M | 108k | 43.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.6M | 43k | 106.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 10k | 373.84 | |
| Deere & Company (DE) | 0.5 | $3.6M | 13k | 269.04 | |
| Ameriprise Financial (AMP) | 0.4 | $3.1M | 16k | 194.32 | |
| Waste Management (WM) | 0.4 | $3.1M | 26k | 117.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.0M | 26k | 113.45 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | 12k | 214.55 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.4M | 26k | 94.30 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 8.1k | 259.59 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 29k | 68.29 | |
| Mid-America Apartment (MAA) | 0.3 | $2.0M | 16k | 126.72 | |
| Dycom Industries (DY) | 0.2 | $1.8M | 24k | 75.53 | |
| Pepsi (PEP) | 0.2 | $1.8M | 12k | 148.29 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.7M | 26k | 67.46 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.7M | 56k | 30.66 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.7M | 19k | 89.01 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 10k | 152.38 | |
| South State Corporation (SSB) | 0.1 | $1.0M | 15k | 72.28 | |
| Southern Company (SO) | 0.1 | $1.0M | 17k | 61.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $940k | 1.8k | 522.22 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $913k | 5.4k | 170.02 | |
| Paypal Holdings (PYPL) | 0.1 | $893k | 3.8k | 234.08 | |
| Apple (AAPL) | 0.1 | $876k | 6.6k | 132.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $808k | 5.7k | 140.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $792k | 1.7k | 465.88 | |
| UnitedHealth (UNH) | 0.1 | $776k | 2.2k | 350.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $679k | 18k | 38.52 | |
| Genuine Parts Company (GPC) | 0.1 | $668k | 6.7k | 100.45 | |
| Automatic Data Processing (ADP) | 0.1 | $617k | 3.5k | 176.29 | |
| Emerson Electric (EMR) | 0.1 | $563k | 7.0k | 80.43 | |
| Intel Corporation (INTC) | 0.1 | $563k | 11k | 49.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $538k | 1.4k | 375.17 | |
| First Community Corporation (FCCO) | 0.1 | $528k | 31k | 16.98 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $460k | 12k | 39.85 | |
| Honeywell International (HON) | 0.1 | $389k | 1.8k | 212.57 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $356k | 7.0k | 50.86 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $351k | 10k | 35.10 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $308k | 10k | 29.50 | |
| Royal Gold (RGLD) | 0.0 | $266k | 2.5k | 106.40 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $245k | 2.7k | 91.38 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $238k | 13k | 18.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.7k | 85.39 | |
| Global Payments (GPN) | 0.0 | $208k | 967.00 | 215.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $204k | 1.0k | 204.00 | |
| Tanzanian Gold Corp | 0.0 | $20k | 30k | 0.67 |
