Asset Advisors Investment Management

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