Asset Advisors Investment Management as of June 30, 2021
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 92 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.7 | $115M | 1.5M | 75.62 | |
| Microsoft Corporation (MSFT) | 6.8 | $62M | 228k | 270.90 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $48M | 456k | 104.27 | |
| Intuit (INTU) | 4.4 | $39M | 80k | 490.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $30M | 102k | 294.79 | |
| Costco Wholesale Corporation (COST) | 3.0 | $27M | 69k | 395.67 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 152k | 164.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $25M | 449k | 54.81 | |
| Select Sector Spdr Tr Technology (XLK) | 2.7 | $24M | 164k | 147.66 | |
| Amazon (AMZN) | 2.5 | $23M | 6.7k | 3440.20 | |
| BlackRock (BLK) | 2.3 | $20M | 23k | 874.97 | |
| American Water Works (AWK) | 2.2 | $20M | 130k | 154.13 | |
| Cintas Corporation (CTAS) | 2.2 | $20M | 51k | 382.00 | |
| Coca-Cola Company (KO) | 2.2 | $19M | 360k | 54.11 | |
| Church & Dwight (CHD) | 2.1 | $19M | 227k | 85.22 | |
| Dover Corporation (DOV) | 1.9 | $17M | 113k | 150.60 | |
| Marriott Intl Cl A (MAR) | 1.8 | $17M | 121k | 136.52 | |
| Walt Disney Company (DIS) | 1.8 | $16M | 93k | 175.77 | |
| 3M Company (MMM) | 1.8 | $16M | 80k | 198.62 | |
| Paychex (PAYX) | 1.7 | $16M | 144k | 107.30 | |
| Abbott Laboratories (ABT) | 1.7 | $15M | 130k | 115.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $15M | 6.0k | 2441.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $15M | 103k | 141.02 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $15M | 185k | 78.27 | |
| Sherwin-Williams Company (SHW) | 1.4 | $13M | 48k | 272.44 | |
| Abbvie (ABBV) | 1.4 | $12M | 110k | 112.64 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $12M | 159k | 72.81 | |
| T. Rowe Price (TROW) | 1.3 | $11M | 58k | 197.98 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $11M | 90k | 116.62 | |
| Nextera Energy (NEE) | 1.1 | $10M | 141k | 73.28 | |
| Home Depot (HD) | 1.1 | $10M | 32k | 318.89 | |
| Deere & Company (DE) | 1.1 | $9.7M | 28k | 352.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $9.1M | 231k | 39.45 | |
| Amgen (AMGN) | 0.9 | $8.6M | 35k | 243.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.7M | 28k | 277.91 | |
| Paypal Holdings (PYPL) | 0.8 | $7.7M | 26k | 291.48 | |
| Chubb (CB) | 0.7 | $6.8M | 43k | 158.93 | |
| Brown Forman Corp CL B (BF.B) | 0.7 | $6.3M | 84k | 74.94 | |
| Focus Finl Partners Com Cl A | 0.7 | $6.0M | 124k | 48.50 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.0M | 54k | 111.81 | |
| Procter & Gamble Company (PG) | 0.7 | $5.9M | 44k | 134.94 | |
| Freeport-mcmoran CL B (FCX) | 0.7 | $5.9M | 159k | 37.11 | |
| Pfizer (PFE) | 0.6 | $5.8M | 148k | 39.16 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.7M | 174k | 32.88 | |
| Merck & Co (MRK) | 0.6 | $5.4M | 70k | 77.76 | |
| Ameriprise Financial (AMP) | 0.5 | $4.8M | 19k | 248.88 | |
| Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.5M | 55k | 80.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.2M | 9.9k | 428.04 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.1M | 8.2k | 504.53 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $4.0M | 32k | 125.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $3.8M | 37k | 104.17 | |
| Waste Management (WM) | 0.4 | $3.6M | 26k | 140.10 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $3.4M | 19k | 178.58 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $3.3M | 25k | 133.79 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.7M | 25k | 107.98 | |
| Mid-America Apartment (MAA) | 0.3 | $2.6M | 16k | 168.45 | |
| FedEx Corporation (FDX) | 0.3 | $2.5M | 8.2k | 298.35 | |
| McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.6k | 230.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.0M | 2.5k | 800.00 | |
| TJX Companies (TJX) | 0.2 | $2.0M | 29k | 67.43 | |
| Dycom Industries (DY) | 0.2 | $1.8M | 24k | 74.55 | |
| Pepsi (PEP) | 0.2 | $1.7M | 12k | 148.13 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 9.1k | 174.18 | |
| Apple (AAPL) | 0.2 | $1.4M | 10k | 136.91 | |
| Albemarle Corporation (ALB) | 0.1 | $1.3M | 7.5k | 168.53 | |
| Southern Company (SO) | 0.1 | $1.1M | 18k | 60.54 | |
| South State Corporation (SSB) | 0.1 | $1.0M | 13k | 81.76 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $986k | 5.0k | 196.41 | |
| UnitedHealth (UNH) | 0.1 | $881k | 2.2k | 400.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $777k | 5.7k | 135.37 | |
| Automatic Data Processing (ADP) | 0.1 | $695k | 3.5k | 198.57 | |
| Emerson Electric (EMR) | 0.1 | $674k | 7.0k | 96.29 | |
| Intel Corporation (INTC) | 0.1 | $634k | 11k | 56.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $617k | 1.4k | 430.26 | |
| First Community Corporation (FCCO) | 0.1 | $608k | 30k | 20.20 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $585k | 15k | 39.31 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $537k | 15k | 36.68 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $505k | 14k | 37.01 | |
| Genuine Parts Company (GPC) | 0.1 | $455k | 3.6k | 126.39 | |
| Honeywell International (HON) | 0.0 | $417k | 1.9k | 219.47 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $364k | 9.0k | 40.44 | |
| Steelcase Cl A (SCS) | 0.0 | $331k | 22k | 15.11 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $304k | 6.0k | 50.67 | |
| Royal Gold (RGLD) | 0.0 | $285k | 2.5k | 114.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | 1.7k | 155.57 | |
| American Express Company (AXP) | 0.0 | $264k | 1.6k | 165.00 | |
| Bank of America Corporation (BAC) | 0.0 | $260k | 6.3k | 41.27 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $255k | 2.6k | 98.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $231k | 1.0k | 231.00 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $221k | 13k | 17.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.7k | 81.27 | |
| Tanzanian Gold Corp | 0.0 | $15k | 30k | 0.50 |
