Asset Advisors Investment Management as of Dec. 31, 2023
Portfolio Holdings for Asset Advisors Investment Management
Asset Advisors Investment Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.1 | $100M | 1.3M | 76.13 | |
| Microsoft Corporation (MSFT) | 8.6 | $71M | 188k | 376.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.8 | $56M | 1.0M | 55.67 | |
| Intuit (INTU) | 5.1 | $41M | 66k | 625.03 | |
| Costco Wholesale Corporation (COST) | 4.7 | $39M | 59k | 660.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $28M | 81k | 350.91 | |
| Select Sector Spdr Tr Technology (XLK) | 3.3 | $27M | 141k | 192.48 | |
| Cintas Corporation (CTAS) | 3.2 | $27M | 44k | 602.66 | |
| Marriott Intl Cl A (MAR) | 3.1 | $25M | 112k | 225.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $21M | 131k | 156.74 | |
| Church & Dwight (CHD) | 2.3 | $19M | 203k | 94.56 | |
| Paychex (PAYX) | 2.2 | $18M | 150k | 119.11 | |
| Coca-Cola Company (KO) | 2.0 | $17M | 281k | 58.93 | |
| Wal-Mart Stores (WMT) | 2.0 | $16M | 103k | 157.65 | |
| Amazon (AMZN) | 1.9 | $16M | 105k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $16M | 112k | 139.69 | |
| Dover Corporation (DOV) | 1.8 | $15M | 98k | 153.81 | |
| American Water Works (AWK) | 1.8 | $15M | 113k | 131.99 | |
| BlackRock (BLK) | 1.8 | $15M | 18k | 811.80 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $14M | 186k | 75.32 | |
| Abbvie (ABBV) | 1.7 | $14M | 89k | 154.97 | |
| Abbott Laboratories (ABT) | 1.5 | $12M | 112k | 110.07 | |
| Chubb (CB) | 1.4 | $12M | 52k | 226.00 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $12M | 168k | 68.80 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $9.6M | 82k | 117.22 | |
| Sherwin-Williams Company (SHW) | 1.2 | $9.6M | 31k | 311.90 | |
| Amgen (AMGN) | 1.1 | $9.1M | 32k | 288.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.5M | 24k | 356.66 | |
| Merck & Co (MRK) | 0.8 | $6.9M | 63k | 109.02 | |
| Procter & Gamble Company (PG) | 0.8 | $6.9M | 47k | 146.54 | |
| Select Sector Spdr Tr Communication (XLC) | 0.8 | $6.4M | 88k | 72.66 | |
| Deere & Company (DE) | 0.8 | $6.3M | 16k | 399.87 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $6.2M | 130k | 47.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $6.2M | 45k | 136.38 | |
| Ameriprise Financial (AMP) | 0.7 | $5.9M | 16k | 379.83 | |
| T. Rowe Price (TROW) | 0.7 | $5.8M | 54k | 107.69 | |
| Home Depot (HD) | 0.7 | $5.4M | 16k | 346.55 | |
| Waste Management (WM) | 0.6 | $5.0M | 28k | 179.10 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.7M | 8.8k | 530.79 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.5 | $4.5M | 182k | 24.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.1M | 8.2k | 495.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $4.0M | 55k | 72.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.8M | 7.9k | 475.31 | |
| Nextera Energy (NEE) | 0.4 | $3.6M | 60k | 60.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.4M | 53k | 63.33 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $3.2M | 56k | 57.10 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 33k | 90.29 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.8M | 24k | 116.53 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 29k | 93.81 | |
| McDonald's Corporation (MCD) | 0.3 | $2.6M | 8.8k | 296.51 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 20k | 121.51 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.4M | 14k | 178.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 23k | 96.01 | |
| Apple (AAPL) | 0.3 | $2.2M | 12k | 192.53 | |
| Mid-America Apartment (MAA) | 0.3 | $2.1M | 16k | 134.46 | |
| Pfizer (PFE) | 0.3 | $2.1M | 72k | 28.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.0M | 4.6k | 436.76 | |
| FedEx Corporation (FDX) | 0.2 | $1.8M | 7.1k | 252.97 | |
| Pepsi (PEP) | 0.2 | $1.6M | 9.6k | 169.84 | |
| Hershey Company (HSY) | 0.2 | $1.5M | 8.1k | 186.44 | |
| 3M Company (MMM) | 0.2 | $1.5M | 14k | 109.32 | |
| Xylem (XYL) | 0.2 | $1.3M | 12k | 114.36 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 526.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 5.1k | 237.23 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.2M | 10k | 115.90 | |
| Southern Company (SO) | 0.1 | $1.0M | 15k | 70.12 | |
| Automatic Data Processing (ADP) | 0.1 | $833k | 3.6k | 232.97 | |
| Corteva (CTVA) | 0.1 | $731k | 15k | 47.92 | |
| Emerson Electric (EMR) | 0.1 | $681k | 7.0k | 97.33 | |
| First Community Corporation (FCCO) | 0.1 | $581k | 27k | 21.53 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $558k | 2.5k | 220.43 | |
| Genuine Parts Company (GPC) | 0.1 | $416k | 3.0k | 138.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $395k | 6.0k | 65.80 | |
| Honeywell International (HON) | 0.0 | $387k | 1.8k | 209.71 | |
| Servicenow (NOW) | 0.0 | $314k | 445.00 | 706.49 | |
| Royal Gold (RGLD) | 0.0 | $302k | 2.5k | 120.96 | |
| American Express Company (AXP) | 0.0 | $300k | 1.6k | 187.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $291k | 711.00 | 409.52 | |
| Verizon Communications (VZ) | 0.0 | $272k | 7.2k | 37.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $263k | 550.00 | 477.63 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $257k | 13k | 19.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $229k | 1.6k | 140.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $218k | 2.3k | 97.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $213k | 2.7k | 79.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $206k | 1.6k | 130.92 | |
| Westrock Coffee (WEST) | 0.0 | $102k | 10k | 10.21 | |
| Trx Gold Corporation (TRX) | 0.0 | $11k | 30k | 0.38 |
