Asset Advisors Investment Management as of Dec. 31, 2021
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.2 | $121M | 1.5M | 80.83 | |
Microsoft Corporation (MSFT) | 7.6 | $75M | 224k | 336.32 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.3 | $53M | 468k | 113.01 | |
Intuit (INTU) | 5.1 | $51M | 79k | 643.22 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $42M | 101k | 414.55 | |
Costco Wholesale Corporation (COST) | 3.9 | $39M | 69k | 567.70 | |
Select Sector Spdr Tr Technology (XLK) | 2.8 | $28M | 161k | 173.87 | |
Johnson & Johnson (JNJ) | 2.6 | $26M | 150k | 171.07 | |
American Water Works (AWK) | 2.5 | $25M | 131k | 188.86 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $24M | 444k | 53.88 | |
Cintas Corporation (CTAS) | 2.3 | $23M | 52k | 443.18 | |
Church & Dwight (CHD) | 2.3 | $22M | 218k | 102.50 | |
Coca-Cola Company (KO) | 2.2 | $22M | 373k | 59.21 | |
Amazon (AMZN) | 2.2 | $22M | 6.6k | 3334.29 | |
BlackRock (BLK) | 2.2 | $22M | 23k | 915.55 | |
Paychex (PAYX) | 2.1 | $21M | 154k | 136.50 | |
Marriott Intl Cl A (MAR) | 2.0 | $20M | 121k | 165.24 | |
Dover Corporation (DOV) | 2.0 | $20M | 109k | 181.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $18M | 6.1k | 2897.05 | |
Abbott Laboratories (ABT) | 1.8 | $18M | 126k | 140.74 | |
Sherwin-Williams Company (SHW) | 1.7 | $17M | 47k | 352.16 | |
Wal-Mart Stores (WMT) | 1.6 | $16M | 108k | 144.69 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.5 | $15M | 184k | 80.43 | |
Walt Disney Company (DIS) | 1.4 | $14M | 93k | 154.89 | |
Nextera Energy (NEE) | 1.4 | $14M | 148k | 93.36 | |
Charles Schwab Corporation (SCHW) | 1.3 | $13M | 155k | 84.10 | |
Abbvie (ABBV) | 1.3 | $13M | 92k | 135.40 | |
T. Rowe Price (TROW) | 1.1 | $11M | 57k | 196.64 | |
Ishares Tr Select Divid Etf (DVY) | 1.1 | $11M | 89k | 122.59 | |
3M Company (MMM) | 1.1 | $11M | 61k | 177.64 | |
Pfizer (PFE) | 0.9 | $9.4M | 159k | 59.05 | |
Focus Finl Partners Com Cl A | 0.8 | $8.0M | 134k | 59.72 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $7.9M | 203k | 38.87 | |
Chubb (CB) | 0.8 | $7.7M | 40k | 193.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.7M | 26k | 299.00 | |
Home Depot (HD) | 0.8 | $7.5M | 18k | 415.00 | |
Starbucks Corporation (SBUX) | 0.7 | $7.0M | 60k | 116.98 | |
Procter & Gamble Company (PG) | 0.7 | $7.0M | 43k | 163.58 | |
Thermo Fisher Scientific (TMO) | 0.6 | $6.3M | 9.4k | 667.20 | |
Deere & Company (DE) | 0.6 | $6.0M | 17k | 342.87 | |
Ameriprise Financial (AMP) | 0.6 | $5.9M | 20k | 301.68 | |
Brown Forman Corp CL B (BF.B) | 0.6 | $5.6M | 77k | 72.87 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $5.4M | 38k | 140.88 | |
Merck & Co (MRK) | 0.5 | $5.2M | 68k | 76.64 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $4.8M | 62k | 77.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.7M | 9.9k | 474.99 | |
Waste Management (WM) | 0.4 | $4.4M | 26k | 166.91 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $4.1M | 20k | 204.44 | |
NVIDIA Corporation (NVDA) | 0.4 | $3.9M | 13k | 294.09 | |
Mid-America Apartment (MAA) | 0.4 | $3.6M | 16k | 229.44 | |
Amgen (AMGN) | 0.4 | $3.5M | 16k | 224.94 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.3M | 23k | 142.93 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $3.0M | 30k | 102.42 | |
Dycom Industries (DY) | 0.3 | $3.0M | 32k | 93.76 | |
Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.9M | 25k | 117.86 | |
McDonald's Corporation (MCD) | 0.3 | $2.6M | 9.6k | 268.04 | |
TJX Companies (TJX) | 0.2 | $2.2M | 29k | 75.90 | |
FedEx Corporation (FDX) | 0.2 | $2.1M | 8.2k | 258.69 | |
Pepsi (PEP) | 0.2 | $2.0M | 12k | 173.70 | |
Albemarle Corporation (ALB) | 0.2 | $1.8M | 7.7k | 233.79 | |
Hershey Company (HSY) | 0.2 | $1.8M | 9.1k | 193.52 | |
Apple (AAPL) | 0.2 | $1.6M | 8.9k | 177.57 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 3.5k | 436.53 | |
Evoqua Water Technologies Corp | 0.1 | $1.5M | 31k | 46.75 | |
Southern Company (SO) | 0.1 | $1.2M | 17k | 68.57 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 2.2k | 502.27 | |
Vanguard World Fds Industrial Etf (VIS) | 0.1 | $1.0M | 5.0k | 202.99 | |
Automatic Data Processing (ADP) | 0.1 | $867k | 3.5k | 246.59 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $811k | 21k | 39.42 | |
South State Corporation (SSB) | 0.1 | $801k | 10k | 80.10 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $726k | 3.0k | 241.36 | |
Emerson Electric (EMR) | 0.1 | $651k | 7.0k | 93.00 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $643k | 5.7k | 112.02 | |
First Community Corporation (FCCO) | 0.1 | $625k | 30k | 20.76 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $583k | 15k | 39.05 | |
Intel Corporation (INTC) | 0.1 | $582k | 11k | 51.50 | |
Genuine Parts Company (GPC) | 0.0 | $477k | 3.4k | 140.29 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $453k | 950.00 | 476.84 | |
Honeywell International (HON) | 0.0 | $396k | 1.9k | 208.42 | |
Duke Energy Corp Com New (DUK) | 0.0 | $317k | 3.0k | 104.76 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $304k | 3.6k | 84.44 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 1.9k | 158.15 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $290k | 8.0k | 36.25 | |
Bank of America Corporation (BAC) | 0.0 | $276k | 6.2k | 44.52 | |
Royal Gold (RGLD) | 0.0 | $263k | 2.5k | 105.20 | |
American Express Company (AXP) | 0.0 | $262k | 1.6k | 163.75 | |
Royal Dutch Shell Spons Adr A | 0.0 | $260k | 6.0k | 43.33 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $228k | 13k | 17.54 | |
Colgate-Palmolive Company (CL) | 0.0 | $228k | 2.7k | 85.39 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $203k | 509.00 | 398.82 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $202k | 4.0k | 50.50 | |
Tanzanian Gold Corp | 0.0 | $12k | 30k | 0.40 |