Investors Asset Management Of Georgia

Investors Asset Management Of Georgia as of Dec. 31, 2020

Portfolio Holdings for Investors Asset Management Of Georgia

Investors Asset Management Of Georgia holds 140 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 13.9 $21M 107k 192.84
Intelligent Sys Corp (CCRD) 7.3 $11M 270k 40.11
Fidelity National Information Services (FIS) 6.1 $9.0M 64k 141.46
Home Depot (HD) 3.2 $4.7M 18k 265.59
JPMorgan Chase & Co. (JPM) 2.5 $3.7M 29k 127.07
Microsoft Corporation (MSFT) 2.4 $3.6M 16k 222.43
Advanced Micro Devices (AMD) 2.0 $2.9M 32k 91.72
Amer Software Cl A (AMSWA) 1.8 $2.7M 157k 17.17
Walt Disney Company (DIS) 1.6 $2.4M 13k 181.19
Coca-Cola Company (KO) 1.4 $2.1M 37k 54.84
Target Corporation (TGT) 1.4 $2.0M 12k 176.51
Pfizer (PFE) 1.3 $2.0M 54k 36.81
Philip Morris International (PM) 1.3 $1.9M 23k 82.81
Eli Lilly & Co. (LLY) 1.3 $1.9M 11k 168.83
McDonald's Corporation (MCD) 1.3 $1.9M 8.7k 214.62
Abbvie (ABBV) 1.3 $1.9M 17k 107.16
Boeing Company (BA) 1.2 $1.7M 8.1k 214.08
Apple (AAPL) 1.2 $1.7M 13k 132.72
Johnson & Johnson (JNJ) 1.1 $1.7M 11k 157.33
Altria (MO) 1.1 $1.7M 41k 41.01
Bank of America Corporation (BAC) 1.1 $1.6M 53k 30.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 4.6k 313.80
Merck & Co (MRK) 1.0 $1.4M 18k 81.80
At&t (T) 1.0 $1.4M 49k 28.77
Truist Financial Corp equities (TFC) 0.9 $1.3M 28k 47.92
Mondelez Intl Cl A (MDLZ) 0.9 $1.3M 23k 58.48
Cisco Systems (CSCO) 0.9 $1.3M 30k 44.74
Caterpillar (CAT) 0.9 $1.3M 7.1k 182.06
Lockheed Martin Corporation (LMT) 0.8 $1.3M 3.5k 354.98
Illinois Tool Works (ITW) 0.8 $1.2M 6.1k 203.93
Pdc Energy 0.8 $1.2M 58k 20.53
ODP Corp. (ODP) 0.8 $1.1M 39k 29.31
Intel Corporation (INTC) 0.8 $1.1M 23k 49.84
Gilead Sciences (GILD) 0.7 $1.1M 19k 58.29
Verizon Communications (VZ) 0.7 $1.0M 18k 58.73
B&G Foods (BGS) 0.7 $1.0M 36k 27.74
Clorox Company (CLX) 0.7 $996k 4.9k 201.86
General Electric Company 0.7 $983k 91k 10.80
Sunrun (RUN) 0.7 $978k 14k 69.36
Costco Wholesale Corporation (COST) 0.6 $961k 2.6k 376.86
L Brands 0.6 $961k 26k 37.19
American Express Company (AXP) 0.6 $951k 7.9k 120.92
Kraft Heinz (KHC) 0.6 $943k 27k 34.67
Premier Financial Corp (PFC) 0.6 $931k 41k 23.00
Astrazeneca Sponsored Adr (AZN) 0.6 $919k 18k 49.97
Procter & Gamble Company (PG) 0.6 $907k 6.5k 139.07
Oneok (OKE) 0.6 $879k 23k 38.38
Regions Financial Corporation (RF) 0.6 $847k 53k 16.12
Ford Motor Company (F) 0.6 $818k 93k 8.79
Federal Agric Mtg Corp CL C (AGM) 0.5 $771k 10k 74.28
Travelers Companies (TRV) 0.5 $746k 5.3k 140.46
Designer Brands Cl A (DBI) 0.5 $740k 97k 7.65
BP Sponsored Adr (BP) 0.5 $739k 36k 20.52
International Business Machines (IBM) 0.5 $698k 5.5k 125.92
Occidental Petroleum Corporation (OXY) 0.5 $694k 40k 17.30
United Parcel Service CL B (UPS) 0.5 $684k 4.1k 168.47
Trane Technologies SHS (TT) 0.4 $657k 4.5k 145.19
Synovus Finl Corp Com New (SNV) 0.4 $656k 20k 32.38
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.4 $628k 3.7k 169.73
Newell Rubbermaid (NWL) 0.4 $584k 28k 21.24
General Mills (GIS) 0.4 $563k 9.6k 58.80
Chevron Corporation (CVX) 0.4 $560k 6.6k 84.38
Netflix (NFLX) 0.4 $541k 1.0k 541.00
International Paper Company (IP) 0.4 $535k 11k 49.70
Exxon Mobil Corporation (XOM) 0.4 $533k 13k 41.20
Wells Fargo & Company (WFC) 0.4 $530k 18k 30.19
Westrock (WRK) 0.4 $527k 12k 43.56
Dupont De Nemours (DD) 0.3 $518k 7.3k 71.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $512k 1.5k 343.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $511k 1.4k 373.81
Lowe's Companies (LOW) 0.3 $506k 3.2k 160.63
McKesson Corporation (MCK) 0.3 $504k 2.9k 173.79
Wal-Mart Stores (WMT) 0.3 $499k 3.5k 144.01
Abbott Laboratories (ABT) 0.3 $492k 4.5k 109.60
ConocoPhillips (COP) 0.3 $485k 12k 40.00
UnitedHealth (UNH) 0.3 $479k 1.4k 350.92
Citigroup Com New (C) 0.3 $467k 7.6k 61.65
Amgen (AMGN) 0.3 $464k 2.0k 229.70
Kimberly-Clark Corporation (KMB) 0.3 $461k 3.4k 134.83
Nokia Corp Sponsored Adr (NOK) 0.3 $457k 117k 3.91
Allstate Corporation (ALL) 0.3 $448k 4.1k 109.94
Macquarie Infrastructure Company 0.3 $448k 12k 37.55
Honeywell International (HON) 0.3 $433k 2.0k 212.57
Bristol Myers Squibb (BMY) 0.3 $419k 6.8k 62.06
Fidelity National Financial Fnf Group Com (FNF) 0.3 $406k 10k 39.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $405k 21k 19.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $398k 14k 29.50
Rite Aid Corporation (RADCQ) 0.3 $394k 25k 15.84
Dow (DOW) 0.3 $392k 7.1k 55.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $390k 41k 9.51
Blackstone Group Com Cl A (BX) 0.3 $385k 5.9k 64.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $385k 1.7k 223.97
Goldman Sachs (GS) 0.3 $371k 1.4k 264.06
3M Company (MMM) 0.2 $368k 2.1k 174.82
Huntington Bancshares Incorporated (HBAN) 0.2 $362k 29k 12.64
CSX Corporation (CSX) 0.2 $360k 4.0k 90.79
AFLAC Incorporated (AFL) 0.2 $348k 7.8k 44.43
Raytheon Technologies Corp (RTX) 0.2 $338k 4.7k 71.59
Ishares Tr Select Divid Etf (DVY) 0.2 $333k 3.5k 96.16
Campbell Soup Company (CPB) 0.2 $316k 6.5k 48.35
Oracle Corporation (ORCL) 0.2 $314k 4.9k 64.74
Valero Energy Corporation (VLO) 0.2 $310k 5.5k 56.50
CVS Caremark Corporation (CVS) 0.2 $308k 4.5k 68.23
Vanguard World Fds Financials Etf (VFH) 0.2 $307k 4.2k 72.89
Flowers Foods (FLO) 0.2 $306k 14k 22.67
Biogen Idec (BIIB) 0.2 $302k 1.2k 245.13
Sprott Physical Gold Tr Unit (PHYS) 0.2 $302k 20k 15.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $296k 20k 15.10
Bel Fuse CL B (BELFB) 0.2 $289k 19k 15.03
Marathon Petroleum Corp (MPC) 0.2 $288k 7.0k 41.33
Halliburton Company (HAL) 0.2 $285k 15k 18.87
Primo Water (PRMW) 0.2 $284k 18k 15.70
Texas Instruments Incorporated (TXN) 0.2 $284k 1.7k 163.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $280k 30k 9.33
Enbridge (ENB) 0.2 $278k 8.7k 31.95
Vanguard Index Fds Value Etf (VTV) 0.2 $274k 2.3k 119.13
Phillips 66 (PSX) 0.2 $268k 3.8k 70.03
Freeport-mcmoran CL B (FCX) 0.2 $265k 10k 25.98
Duke Energy Corp Com New (DUK) 0.2 $263k 2.9k 91.51
Brown & Brown (BRO) 0.2 $246k 5.2k 47.49
Kinder Morgan (KMI) 0.2 $245k 18k 13.69
Hp (HPQ) 0.2 $242k 9.8k 24.57
Hewlett Packard Enterprise (HPE) 0.2 $240k 20k 11.83
Atlas Corp Shares 0.2 $236k 22k 10.83
Bel Fuse Cl A (BELFA) 0.2 $235k 18k 13.28
Paypal Holdings (PYPL) 0.2 $234k 1.0k 234.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $229k 800.00 286.25
Southern Company (SO) 0.1 $218k 3.5k 61.53
Black Knight 0.1 $211k 2.4k 88.36
Nuveen Ohio Quality Income M 0.1 $208k 13k 15.64
Enterprise Products Partners (EPD) 0.1 $208k 11k 19.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $203k 2.1k 97.36
Royal Dutch Shell Spons Adr A 0.1 $202k 5.7k 35.16
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $186k 14k 13.81
Nuveen Muni Value Fund (NUV) 0.1 $180k 16k 11.08
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $169k 12k 14.70
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $110k 14k 7.86
Genworth Finl Com Cl A (GNW) 0.0 $68k 18k 3.78
Usio (USIO) 0.0 $53k 20k 2.65
Mcewen Mining 0.0 $16k 17k 0.96