Asset Advisors Investment Management

Asset Advisors Investment Management as of Sept. 30, 2021

Portfolio Holdings for Asset Advisors Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 12.5 $112M 1.5M 74.24
Microsoft Corporation (MSFT) 7.1 $64M 227k 281.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 5.4 $48M 464k 103.86
Intuit (INTU) 4.8 $43M 80k 539.52
Accenture Plc Ireland Shs Class A (ACN) 3.6 $33M 102k 319.92
Costco Wholesale Corporation (COST) 3.4 $31M 69k 449.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $25M 462k 54.64
Select Sector Spdr Tr Technology (XLK) 2.7 $24M 164k 149.32
Johnson & Johnson (JNJ) 2.7 $24M 151k 161.50
American Wtr Wks 2.5 $22M 130k 169.04
Amazon (AMZN) 2.4 $22M 6.6k 3285.04
Cintas Corporation (CTAS) 2.2 $20M 52k 380.66
BlackRock 2.2 $20M 23k 838.67
Coca-Cola Company (KO) 2.1 $19M 363k 52.47
Church & Dwight (CHD) 2.0 $18M 221k 82.57
Marriott Intl Cl A (MAR) 2.0 $18M 120k 148.09
Dover Corporation (DOV) 1.9 $18M 112k 155.50
Paychex (PAYX) 1.8 $17M 147k 112.45
Alphabet Cap Stk Cl A 1.8 $16M 6.1k 2673.49
Walt Disney Company (DIS) 1.8 $16M 94k 169.17
Abbott Laboratories (ABT) 1.7 $15M 126k 118.13
Wal-Mart Stores (WMT) 1.7 $15M 107k 139.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $14M 186k 76.66
Sherwin-Williams Company (SHW) 1.5 $13M 47k 279.73
3M Company (MMM) 1.4 $13M 72k 175.42
Nextera Energy (NEE) 1.3 $12M 146k 78.52
T. Rowe Price (TROW) 1.3 $11M 57k 196.69
Charles Schwab Corporation (SCHW) 1.3 $11M 155k 72.84
Abbvie (ABBV) 1.2 $10M 96k 107.87
Ishares Tr Select Divid Etf (DVY) 1.1 $10M 89k 114.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $9.5M 244k 38.70
Deere & Company (DE) 1.0 $8.7M 26k 335.07
Paypal Holdings (PYPL) 0.9 $7.6M 29k 260.20
Chubb (CB) 0.8 $7.4M 42k 173.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.1M 26k 272.93
Pfizer (PFE) 0.7 $6.6M 154k 43.01
Focus Finl Partners Com Cl A 0.7 $6.4M 122k 52.37
Procter & Gamble Company (PG) 0.7 $6.1M 44k 139.81
Starbucks Corporation (SBUX) 0.7 $6.1M 55k 110.32
Home Depot (HD) 0.7 $5.8M 18k 328.28
Brown Forman Corp CL B (BF.B) 0.6 $5.4M 81k 67.01
Select Sector Spdr Tr Communication (XLC) 0.6 $5.2M 65k 80.11
Merck & Co (MRK) 0.6 $5.1M 68k 75.10
Ameriprise Financial (AMP) 0.6 $5.1M 19k 264.14
Thermo Fisher Scientific (TMO) 0.6 $5.0M 8.7k 571.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.3M 10k 429.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.2M 33k 127.29
Waste Management (WM) 0.4 $3.9M 26k 149.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.7M 20k 179.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.4M 34k 100.10
Freeport-mcmoran CL B (FCX) 0.4 $3.3M 103k 32.53
Amgen (AMGN) 0.4 $3.3M 15k 212.66
Kimberly-Clark Corporation (KMB) 0.4 $3.2M 25k 132.42
Mid-America Apartment (MAA) 0.3 $2.9M 16k 186.75
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $2.7M 25k 107.86
NVIDIA Corporation (NVDA) 0.3 $2.4M 12k 207.16
McDonald's Corporation (MCD) 0.3 $2.3M 9.6k 241.15
Dycom Industries (DY) 0.2 $2.0M 28k 71.25
TJX Companies (TJX) 0.2 $1.9M 29k 65.97
FedEx Corporation (FDX) 0.2 $1.8M 8.2k 219.27
Pepsi (PEP) 0.2 $1.8M 12k 150.43
Albemarle 0.2 $1.7M 7.7k 218.97
Hershey Company (HSY) 0.2 $1.5M 9.1k 169.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.4k 394.32
Apple (AAPL) 0.1 $1.3M 9.2k 141.50
Southern Company (SO) 0.1 $1.1M 18k 61.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $943k 5.0k 187.85
UnitedHealth (UNH) 0.1 $860k 2.2k 390.91
South State Corporation (SSB) 0.1 $747k 10k 74.70
Spdr Ser Tr S&p Biotech (XBI) 0.1 $722k 5.7k 125.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $711k 18k 38.80
Automatic Data Processing (ADP) 0.1 $700k 3.5k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $668k 3.0k 222.07
Emerson Electric (EMR) 0.1 $659k 7.0k 94.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $618k 1.4k 430.96
Intel Corporation (INTC) 0.1 $602k 11k 53.27
First Community Corporation (FCCO) 0.1 $600k 30k 19.93
Select Sector Spdr Tr Financial (XLF) 0.1 $551k 15k 37.53
Evoqua Water Technologies Corp 0.1 $513k 14k 37.58
Genuine Parts Company (GPC) 0.0 $412k 3.4k 121.18
Honeywell International (HON) 0.0 $403k 1.9k 212.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $304k 6.0k 50.67
Duke Energy Corp Com New (DUK) 0.0 $295k 3.0k 97.49
JPMorgan Chase & Co. (JPM) 0.0 $285k 1.7k 163.42
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $271k 3.6k 75.28
American Express 0.0 $268k 1.6k 167.50
Royal Dutch Shell Spons Adr A 0.0 $267k 6.0k 44.50
La-Z-Boy Incorporated (LZB) 0.0 $258k 8.0k 32.25
Bank of America Corporation (BAC) 0.0 $246k 5.8k 42.41
Royal Gold (RGLD) 0.0 $239k 2.5k 95.60
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $219k 13k 16.85
Colgate-Palmolive Company (CL) 0.0 $202k 2.7k 75.66
Tanzanian Gold Corp 0.0 $15k 30k 0.50