Asset Advisors Investment Management, LLC Q1 2019 Filing
Filed April 16, 2019
Portfolio Value
$562.2B
Holdings
95
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,396,229 | $73.0B | 12.98% | |
| 2 | MSFTMICROSOFT CORP | 257,060 | $30.3B | 5.39% | |
| 3 | JNJJOHNSON & JOHNSON | 158,925 | $22.2B | 3.95% | |
| 4 | INTUINTUIT | 84,255 | $22.0B | 3.92% | |
| 5 | AQLTISHARES TR | 222,104 | $21.8B | 3.88% | |
| 6 | SCHBSCHWAB STRATEGIC TR | 297,600 | $20.3B | 3.60% | |
| 7 | PAYXPAYCHEX INC | 230,625 | $18.5B | 3.29% | |
| 8 | ACNACCENTURE PLC IRELAND | 104,470 | $18.4B | 3.27% | |
| 9 | MMM3M CO | 85,178 | $17.7B | 3.15% | |
| 10 | CHDCHURCH & DWIGHT INC | 244,335 | $17.4B | 3.10% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 69,625 | $16.9B | 3.00% | |
| 12 | MARMARRIOTT INTL INC NEW | 117,684 | $14.7B | 2.62% | |
| 13 | KOCOCA COLA CO | 283,649 | $13.3B | 2.36% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 123,062 | $12.8B | 2.28% | |
| 15 | SSBUSDSOUTH ST CORP | 180,400 | $12.3B | 2.19% | |
| 16 | XLKSELECT SECTOR SPDR TR | 157,006 | $11.6B | 2.07% | |
| 17 | AMZNAMAZON COM INC | 6,227 | $11.1B | 1.97% | |
| 18 | CITCINTAS CORP | 47,285 | $9.6B | 1.70% | |
| 19 | ABTABBOTT LABS | 116,770 | $9.3B | 1.66% | |
| 20 | CCLCARNIVAL CORP | 161,446 | $8.2B | 1.46% | |
| 21 | DOVDOVER CORP | 86,505 | $8.1B | 1.44% | |
| 22 | DISDISNEY WALT CO | 70,485 | $7.8B | 1.39% | |
| 23 | ABBVABBVIE INC | 97,090 | $7.8B | 1.39% | |
| 24 | SCHMSCHWAB STRATEGIC TR | 138,910 | $7.7B | 1.37% | |
| 25 | SCHWTHE CHARLES SCHWAB CORPORATI | 177,335 | $7.6B | 1.35% | |
| 26 | MRKMERCK & CO INC | 88,261 | $7.3B | 1.31% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,304 | $7.1B | 1.26% | |
| 28 | GOOGLALPHABET INC | 5,238 | $6.2B | 1.10% | |
| 29 | BLKCHFBLACKROCK INC | 14,335 | $6.1B | 1.09% | |
| 30 | TROWPRICE T ROWE GROUP INC | 60,925 | $6.1B | 1.09% | |
| 31 | IYY*ISHARES TR | 42,289 | $6.0B | 1.06% | |
| 32 | KMBKIMBERLY CLARK CORP | 45,985 | $5.7B | 1.01% | |
| 33 | WMTWALMART INC | 55,230 | $5.4B | 0.96% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 86,423 | $5.1B | 0.91% | |
| 35 | AMGNAMGEN INC | 26,192 | $5.0B | 0.89% | |
| 36 | BF/BBROWN FORMAN CORP | 92,171 | $4.9B | 0.87% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 35,900 | $4.6B | 0.82% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 136,370 | $4.3B | 0.76% | |
| 39 | FDXFEDEX CORP | 20,585 | $3.7B | 0.66% | |
| 40 | PSXPHILLIPS 66 | 37,035 | $3.5B | 0.63% | |
| 41 | PGPROCTER AND GAMBLE CO | 31,436 | $3.3B | 0.58% | |
| 42 | XOMEXXON MOBIL CORP | 39,640 | $3.2B | 0.57% | |
| 43 | SHWSHERWIN WILLIAMS CO | 7,315 | $3.2B | 0.56% | |
| 44 | WMWASTE MGMT INC DEL | 29,200 | $3.0B | 0.54% | |
| 45 | BBTUSDBB&T CORP | 62,126 | $2.9B | 0.51% | |
| 46 | PFEPFIZER INC | 67,229 | $2.9B | 0.51% | |
| 47 | XLFSELECT SECTOR SPDR TR | 101,475 | $2.6B | 0.46% | |
| 48 | SPYSPDR S&P 500 ETF TR | 9,220 | $2.6B | 0.46% | |
| 49 | DEDEERE & CO | 15,785 | $2.5B | 0.45% | |
| 50 | MCDMCDONALDS CORP | 12,029 | $2.3B | 0.41% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 28,158 | $1.8B | 0.31% | |
| 52 | MAAMID AMER APT CMNTYS INC | 15,625 | $1.7B | 0.30% | |
| 53 | CAECAE INC | 74,470 | $1.6B | 0.29% | |
| 54 | SOSOUTHERN CO | 31,177 | $1.6B | 0.29% | |
| 55 | TJXTJX COS INC NEW | 30,200 | $1.6B | 0.29% | |
| 56 | PEPPEPSICO INC | 12,300 | $1.5B | 0.27% | |
| 57 | HDHOME DEPOT INC | 7,277 | $1.4B | 0.25% | |
| 58 | CBCHUBB LIMITED | 9,456 | $1.3B | 0.24% | |
| 59 | HSYHERSHEY CO | 11,000 | $1.3B | 0.22% | |
| 60 | XLCSELECT SECTOR SPDR TR | 24,650 | $1.2B | 0.21% | |
| 61 | SCHASCHWAB STRATEGIC TR | 15,098 | $1.1B | 0.19% | |
| 62 | FCCOFIRST CMNTY CORP S C | 54,434 | $1.0B | 0.18% | |
| 63 | COPCONOCOPHILLIPS | 15,540 | $1.0B | 0.18% | |
| 64 | DYDYCOM INDS INC | 18,626 | $856.0M | 0.15% | |
| 65 | VISVANGUARD WORLD FDS | 5,990 | $838.0M | 0.15% | |
| 66 | CVXCHEVRON CORP NEW | 6,800 | $838.0M | 0.15% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 4,800 | $767.0M | 0.14% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,800 | $692.0M | 0.12% | |
| 69 | GPCGENUINE PARTS CO | 6,100 | $683.0M | 0.12% | |
| 70 | INTCINTEL CORP | 11,800 | $634.0M | 0.11% | |
| 71 | SCHESCHWAB STRATEGIC TR | 22,480 | $585.0M | 0.10% | |
| 72 | LLYLILLY ELI & CO | 4,500 | $584.0M | 0.10% | |
| 73 | XBISPDR SERIES TRUST | 6,115 | $554.0M | 0.10% | |
| 74 | DDOMINION ENERGY INC | 6,968 | $534.0M | 0.09% | |
| 75 | NSCNORFOLK SOUTHERN CORP | 2,589 | $484.0M | 0.09% | |
| 76 | EMREMERSON ELEC CO | 7,000 | $479.0M | 0.09% | |
| 77 | NEENEXTERA ENERGY INC | 2,467 | $477.0M | 0.08% | |
| 78 | IGSBISHARES TR | 9,000 | $475.0M | 0.08% | |
| 79 | IVVISHARES TR | 1,606 | $457.0M | 0.08% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $411.0M | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,588 | $363.0M | 0.06% | |
| 82 | NVDANVIDIA CORP | 1,700 | $305.0M | 0.05% | |
| 83 | DUKDUKE ENERGY CORP NEW | 3,391 | $305.0M | 0.05% | |
| 84 | LZBLA Z BOY INC | 9,127 | $301.0M | 0.05% | |
| 85 | AAPLAPPLE INC | 1,580 | $300.0M | 0.05% | |
| 86 | CADEEURCADENCE BANCORPORATION | 16,035 | $297.0M | 0.05% | |
| 87 | HONHONEYWELL INTL INC | 1,800 | $286.0M | 0.05% | |
| 88 | XLESELECT SECTOR SPDR TR | 4,300 | $284.0M | 0.05% | |
| 89 | TAT&T INC | 7,990 | $251.0M | 0.04% | |
| 90 | PFFISHARES TR | 6,800 | $249.0M | 0.04% | |
| 91 | RGLDROYAL GOLD INC | 2,500 | $227.0M | 0.04% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 1,600 | $226.0M | 0.04% | |
| 93 | SLBSCHLUMBERGER LTD | 5,000 | $218.0M | 0.04% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,900 | $208.0M | 0.04% | |
| 95 | —TANZANIAN ROYALTY EXPL CORP | 30,000 | $24.0M | 0.00% |