Asset Advisors Investment Management as of March 31, 2022
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.2 | $119M | 1.5M | 78.89 | |
| Microsoft Corporation (MSFT) | 7.7 | $69M | 223k | 308.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 5.6 | $50M | 933k | 53.39 | |
| Costco Wholesale Corporation (COST) | 4.4 | $39M | 68k | 575.85 | |
| Intuit (INTU) | 4.2 | $37M | 78k | 480.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.7 | $33M | 98k | 337.23 | |
| Select Sector Spdr Tr Technology (XLK) | 2.9 | $26M | 161k | 158.93 | |
| Johnson & Johnson (JNJ) | 2.8 | $26M | 144k | 177.23 | |
| Coca-Cola Company (KO) | 2.6 | $23M | 372k | 62.00 | |
| American Water Works (AWK) | 2.4 | $22M | 131k | 165.53 | |
| Church & Dwight (CHD) | 2.4 | $22M | 217k | 99.38 | |
| Marriott Intl Cl A (MAR) | 2.4 | $21M | 122k | 175.75 | |
| Paychex (PAYX) | 2.4 | $21M | 156k | 136.47 | |
| Cintas Corporation (CTAS) | 2.3 | $21M | 49k | 425.39 | |
| Amazon (AMZN) | 2.3 | $21M | 6.3k | 3259.95 | |
| BlackRock (BLK) | 2.0 | $18M | 23k | 764.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $17M | 6.2k | 2781.35 | |
| Dover Corporation (DOV) | 1.9 | $17M | 107k | 156.90 | |
| Wal-Mart Stores (WMT) | 1.8 | $16M | 110k | 148.92 | |
| Abbvie (ABBV) | 1.7 | $16M | 97k | 162.11 | |
| Abbott Laboratories (ABT) | 1.6 | $15M | 124k | 118.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $14M | 185k | 75.86 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $13M | 155k | 84.31 | |
| Nextera Energy (NEE) | 1.4 | $13M | 147k | 84.71 | |
| Ishares Tr Select Divid Etf (DVY) | 1.3 | $11M | 89k | 128.13 | |
| Walt Disney Company (DIS) | 1.1 | $10M | 74k | 137.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.1M | 26k | 352.91 | |
| Chubb (CB) | 1.0 | $9.0M | 42k | 213.91 | |
| Sherwin-Williams Company (SHW) | 1.0 | $9.0M | 36k | 249.61 | |
| T. Rowe Price (TROW) | 0.9 | $8.4M | 56k | 151.19 | |
| Pfizer (PFE) | 0.9 | $8.3M | 161k | 51.77 | |
| 3M Company (MMM) | 0.9 | $8.3M | 56k | 148.87 | |
| Amgen (AMGN) | 0.8 | $7.4M | 31k | 241.81 | |
| Deere & Company (DE) | 0.8 | $7.3M | 18k | 415.48 | |
| Procter & Gamble Company (PG) | 0.7 | $6.7M | 44k | 152.80 | |
| Focus Finl Partners Com Cl A | 0.7 | $6.1M | 134k | 45.74 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.7M | 9.7k | 590.67 | |
| Ameriprise Financial (AMP) | 0.6 | $5.7M | 19k | 300.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $5.7M | 155k | 36.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $5.7M | 41k | 137.00 | |
| Merck & Co (MRK) | 0.6 | $5.6M | 69k | 82.05 | |
| Home Depot (HD) | 0.6 | $5.4M | 18k | 299.33 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $4.9M | 74k | 67.02 | |
| Waste Management (WM) | 0.5 | $4.5M | 28k | 158.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.4M | 9.7k | 451.61 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.2M | 15k | 272.85 | |
| Activision Blizzard | 0.4 | $3.4M | 43k | 80.10 | |
| Mid-America Apartment (MAA) | 0.4 | $3.3M | 16k | 209.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $3.1M | 17k | 184.98 | |
| Dycom Industries (DY) | 0.3 | $3.0M | 32k | 95.25 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.9M | 23k | 123.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.8M | 25k | 111.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 27k | 90.95 | |
| McDonald's Corporation (MCD) | 0.3 | $2.4M | 9.8k | 247.32 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 45k | 50.94 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.2M | 47k | 47.37 | |
| Apple (AAPL) | 0.2 | $2.0M | 12k | 174.62 | |
| Evoqua Water Technologies Corp | 0.2 | $2.0M | 43k | 46.99 | |
| Hershey Company (HSY) | 0.2 | $2.0M | 9.1k | 216.59 | |
| Pepsi (PEP) | 0.2 | $2.0M | 12k | 167.35 | |
| FedEx Corporation (FDX) | 0.2 | $1.9M | 8.2k | 231.34 | |
| Albemarle Corporation (ALB) | 0.2 | $1.9M | 8.6k | 221.10 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 29k | 60.59 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | 22k | 68.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.4M | 3.4k | 415.11 | |
| Southern Company (SO) | 0.1 | $1.2M | 17k | 72.53 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 509.94 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $879k | 4.5k | 194.47 | |
| Atmos Energy Corporation (ATO) | 0.1 | $866k | 7.3k | 119.45 | |
| Automatic Data Processing (ADP) | 0.1 | $805k | 3.5k | 227.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $804k | 21k | 38.34 | |
| Corteva (CTVA) | 0.1 | $793k | 14k | 57.46 | |
| Emerson Electric (EMR) | 0.1 | $686k | 7.0k | 98.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $685k | 3.0k | 227.73 | |
| First Community Corporation (FCCO) | 0.1 | $628k | 30k | 21.22 | |
| Intel Corporation (INTC) | 0.1 | $560k | 11k | 49.56 | |
| South State Corporation (SSB) | 0.1 | $490k | 6.0k | 81.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $451k | 993.00 | 454.18 | |
| Genuine Parts Company (GPC) | 0.0 | $403k | 3.2k | 125.94 | |
| Honeywell International (HON) | 0.0 | $356k | 1.8k | 194.64 | |
| Royal Gold (RGLD) | 0.0 | $353k | 2.5k | 141.20 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $348k | 3.1k | 111.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $330k | 6.0k | 55.00 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 300.00 | 1076.67 | |
| American Express Company (AXP) | 0.0 | $299k | 1.6k | 186.88 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $292k | 3.5k | 83.43 | |
| Bank of America Corporation (BAC) | 0.0 | $272k | 6.6k | 41.18 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $242k | 13k | 18.62 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 2.7k | 75.66 | |
| Tanzanian Gold Corp | 0.0 | $9.0k | 30k | 0.30 |
