Asset Advisors Investment Management

Asset Advisors Investment Management as of March 31, 2021

Portfolio Holdings for Asset Advisors Investment Management

Asset Advisors Investment Management holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.0 $111M 1.5M 74.26
Microsoft Corporation (MSFT) 6.9 $59M 232k 255.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.1 $43M 434k 100.15
Intuit (INTU) 3.9 $34M 81k 417.61
Accenture Plc Ireland Shs Class A (ACN) 3.4 $29M 102k 287.71
Costco Wholesale Corporation (COST) 2.9 $25M 69k 363.22
Johnson & Johnson (JNJ) 2.9 $25M 152k 161.25
Select Sector Spdr Tr Technology (XLK) 2.7 $23M 163k 141.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.6 $23M 413k 54.68
Amazon (AMZN) 2.6 $22M 6.6k 3372.15
Church & Dwight (CHD) 2.4 $20M 233k 86.79
American Water Works (AWK) 2.4 $20M 133k 151.68
BlackRock 2.2 $19M 23k 808.34
Cintas Corporation (CTAS) 2.1 $18M 51k 352.48
Coca-Cola Company (KO) 2.1 $18M 335k 53.18
Marriott Intl Cl A (MAR) 2.0 $18M 118k 148.48
Walt Disney Company (DIS) 2.0 $18M 93k 187.89
3M Company (MMM) 1.9 $16M 82k 198.00
Abbott Laboratories (ABT) 1.9 $16M 132k 120.90
Dover Corporation (DOV) 1.8 $15M 110k 139.96
Wal-Mart Stores (WMT) 1.7 $14M 102k 139.78
Paychex (PAYX) 1.6 $14M 144k 96.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $14M 178k 76.32
Alphabet Cap Stk Cl A (GOOGL) 1.5 $13M 5.8k 2270.61
Sherwin-Williams Company (SHW) 1.4 $12M 48k 255.29
Abbvie (ABBV) 1.4 $12M 108k 107.54
T. Rowe Price (TROW) 1.3 $11M 61k 179.52
Nextera Energy (NEE) 1.3 $11M 138k 77.94
Ishares Tr Select Divid Etf (DVY) 1.2 $11M 92k 115.63
Charles Schwab Corporation (SCHW) 1.2 $11M 156k 67.57
Home Depot (HD) 1.2 $9.9M 31k 319.23
Deere & Company (DE) 1.1 $9.6M 25k 377.01
Amgen (AMGN) 1.0 $8.7M 35k 248.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.5M 28k 266.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $6.9M 179k 38.69
Brown Forman Corp CL B (BF.B) 0.7 $6.1M 86k 70.98
Chubb (CB) 0.7 $6.0M 38k 160.70
Procter & Gamble Company (PG) 0.7 $6.0M 44k 136.38
Starbucks Corporation (SBUX) 0.6 $5.4M 48k 113.18
Focus Finl Partners Com Cl A 0.6 $5.4M 124k 43.36
Merck & Co (MRK) 0.6 $5.3M 70k 76.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $5.3M 167k 31.83
Pfizer (PFE) 0.6 $5.3M 145k 36.60
Paypal Holdings (PYPL) 0.6 $5.2M 20k 266.75
Freeport-mcmoran CL B (FCX) 0.5 $4.6M 135k 34.04
Ameriprise Financial (AMP) 0.5 $4.3M 18k 240.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 10k 411.45
Thermo Fisher Scientific (TMO) 0.4 $3.7M 7.8k 478.83
Waste Management (WM) 0.4 $3.5M 26k 134.70
Kimberly-Clark Corporation (KMB) 0.4 $3.5M 26k 136.68
Select Sector Spdr Tr Communication (XLC) 0.4 $3.3M 43k 76.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 28k 117.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.0M 30k 101.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.7M 15k 175.95
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.7M 26k 103.64
FedEx Corporation (FDX) 0.3 $2.4M 8.3k 286.52
Dycom Industries (DY) 0.3 $2.4M 24k 97.29
Mid-America Apartment (MAA) 0.3 $2.3M 16k 146.88
McDonald's Corporation (MCD) 0.3 $2.2M 9.6k 231.49
TJX Companies (TJX) 0.2 $2.0M 29k 69.45
Pepsi (PEP) 0.2 $1.7M 12k 142.58
Hershey Company (HSY) 0.2 $1.5M 9.1k 159.45
NVIDIA Corporation (NVDA) 0.1 $1.2M 2.0k 575.86
Southern Company (SO) 0.1 $1.1M 17k 62.72
Albemarle Corporation (ALB) 0.1 $1.0M 6.8k 147.26
South State Corporation (SSB) 0.1 $998k 13k 79.84
Vanguard World Fds Industrial Etf (VIS) 0.1 $991k 5.1k 193.55
Apple (AAPL) 0.1 $878k 6.6k 133.03
UnitedHealth (UNH) 0.1 $828k 2.2k 376.36
Intel Corporation (INTC) 0.1 $771k 11k 68.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $755k 20k 38.67
Spdr Ser Tr S&p Biotech (XBI) 0.1 $744k 5.7k 129.62
Automatic Data Processing (ADP) 0.1 $663k 3.5k 189.43
Emerson Electric (EMR) 0.1 $644k 7.0k 92.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $592k 1.4k 412.83
First Community Corporation (FCCO) 0.1 $576k 30k 19.14
Genuine Parts Company (GPC) 0.1 $538k 4.6k 116.96
La-Z-Boy Incorporated (LZB) 0.1 $523k 12k 43.07
Honeywell International (HON) 0.1 $438k 1.9k 226.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $367k 10k 35.15
Royal Dutch Shell Spons Adr A 0.0 $350k 9.0k 38.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $304k 6.0k 50.67
Royal Gold (RGLD) 0.0 $277k 2.5k 110.80
JPMorgan Chase & Co. (JPM) 0.0 $272k 1.7k 156.14
Verizon Communications (VZ) 0.0 $262k 4.6k 57.46
Duke Energy Corp Com New (DUK) 0.0 $252k 2.6k 97.60
Bank of America Corporation (BAC) 0.0 $252k 6.3k 40.00
American Express Company (AXP) 0.0 $236k 1.6k 147.50
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 1.0k 220.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $218k 13k 16.77
Colgate-Palmolive Company (CL) 0.0 $213k 2.7k 79.78
Global Payments (GPN) 0.0 $206k 967.00 213.03
Tanzanian Gold Corp 0.0 $18k 30k 0.60