Asset Advisors Investment Management, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$540.1B
Holdings
96
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,518,231 | $68.3B | 12.64% | |
| 2 | MSFTMICROSOFT CORP | 255,794 | $40.3B | 7.47% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 392,701 | $23.7B | 4.39% | |
| 4 | JNJJOHNSON & JOHNSON | 156,002 | $20.5B | 3.79% | |
| 5 | COSTCOSTCO WHSL CORP NEW | 69,370 | $19.8B | 3.66% | |
| 6 | INTUINTUIT | 85,895 | $19.8B | 3.66% | |
| 7 | ACNACCENTURE PLC IRELAND | 106,770 | $17.4B | 3.23% | |
| 8 | AWCAMERICAN WTR WKS CO INC NEW | 128,837 | $15.4B | 2.85% | |
| 9 | PAYXPAYCHEX INC | 244,270 | $15.4B | 2.85% | |
| 10 | CHDCHURCH & DWIGHT INC | 239,320 | $15.4B | 2.84% | |
| 11 | XLKSELECT SECTOR SPDR TR | 170,006 | $13.7B | 2.53% | |
| 12 | AMZNAMAZON COM INC | 6,632 | $12.9B | 2.39% | |
| 13 | KOCOCA COLA CO | 277,353 | $12.3B | 2.27% | |
| 14 | MMM3M CO | 89,418 | $12.2B | 2.26% | |
| 15 | WMTWALMART INC | 90,548 | $10.3B | 1.90% | |
| 16 | ABTABBOTT LABS | 125,405 | $9.9B | 1.83% | |
| 17 | AQLTISHARES TR | 134,146 | $9.9B | 1.83% | |
| 18 | CITCINTAS CORP | 52,640 | $9.1B | 1.69% | |
| 19 | MARMARRIOTT INTL INC NEW | 119,466 | $8.9B | 1.65% | |
| 20 | DOVDOVER CORP | 106,105 | $8.9B | 1.65% | |
| 21 | BLKCHFBLACKROCK INC | 19,845 | $8.7B | 1.62% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 156,165 | $8.4B | 1.55% | |
| 23 | DISDISNEY WALT CO | 86,447 | $8.4B | 1.55% | |
| 24 | ABBVABBVIE INC | 106,780 | $8.1B | 1.51% | |
| 25 | KMBKIMBERLY CLARK CORP | 61,635 | $7.9B | 1.46% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 179,157 | $7.6B | 1.40% | |
| 27 | MRKMERCK & CO. INC | 95,214 | $7.3B | 1.36% | |
| 28 | GOOGLALPHABET INC | 6,250 | $7.3B | 1.34% | |
| 29 | AMGNAMGEN INC | 33,467 | $6.8B | 1.26% | |
| 30 | SHWSHERWIN WILLIAMS CO | 13,304 | $6.1B | 1.13% | |
| 31 | TROWPRICE T ROWE GROUP INC | 61,110 | $6.0B | 1.10% | |
| 32 | SCHWSCHWAB CHARLES CORP | 176,021 | $5.9B | 1.10% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,214 | $5.5B | 1.02% | |
| 34 | BF/BBROWN FORMAN CORP | 89,234 | $5.0B | 0.92% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 184,370 | $4.8B | 0.88% | |
| 36 | XLCSELECT SECTOR SPDR TR | 92,018 | $4.1B | 0.75% | |
| 37 | PGPROCTER & GAMBLE CO | 35,564 | $3.9B | 0.72% | |
| 38 | PFEPFIZER INC | 118,454 | $3.9B | 0.72% | |
| 39 | R6C2ROYAL DUTCH SHELL PLC | 89,327 | $2.9B | 0.54% | |
| 40 | PSXPHILLIPS 66 | 50,748 | $2.7B | 0.50% | |
| 41 | SPYSPDR S&P 500 ETF TR | 10,015 | $2.6B | 0.48% | |
| 42 | WMWASTE MGMT INC DEL | 26,300 | $2.4B | 0.45% | |
| 43 | XLFSELECT SECTOR SPDR TR | 113,855 | $2.4B | 0.44% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 24,150 | $2.3B | 0.42% | |
| 45 | CBCHUBB LIMITED | 19,655 | $2.2B | 0.41% | |
| 46 | SBUXSTARBUCKS CORP | 32,960 | $2.2B | 0.40% | |
| 47 | IGSBISHARES TR | 39,565 | $2.1B | 0.38% | |
| 48 | XLVSELECT SECTOR SPDR TR | 23,095 | $2.0B | 0.38% | |
| 49 | MCDMCDONALDS CORP | 11,779 | $1.9B | 0.36% | |
| 50 | DEDEERE & CO | 13,810 | $1.9B | 0.35% | |
| 51 | NEENEXTERA ENERGY INC | 7,222 | $1.7B | 0.32% | |
| 52 | IYY*ISHARES TR | 13,100 | $1.7B | 0.31% | |
| 53 | MAAMID AMER APT CMNTYS INC | 15,733 | $1.6B | 0.30% | |
| 54 | CCLCARNIVAL CORP | 110,425 | $1.5B | 0.27% | |
| 55 | HDHOME DEPOT INC | 7,660 | $1.4B | 0.26% | |
| 56 | PEPPEPSICO INC | 11,872 | $1.4B | 0.26% | |
| 57 | TJXTJX COS INC NEW | 29,204 | $1.4B | 0.26% | |
| 58 | SOSOUTHERN CO | 25,560 | $1.4B | 0.26% | |
| 59 | HSYHERSHEY CO | 10,400 | $1.4B | 0.26% | |
| 60 | SSBUSDSOUTH ST CORP | 22,100 | $1.3B | 0.24% | |
| 61 | A4SAMERIPRISE FINL INC | 12,236 | $1.3B | 0.23% | |
| 62 | FDXFEDEX CORP | 8,282 | $1.0B | 0.19% | |
| 63 | TFCTRUIST FINL CORP | 30,439 | $939.0M | 0.17% | |
| 64 | SCHASCHWAB STRATEGIC TR | 17,827 | $918.0M | 0.17% | |
| 65 | XOMEXXON MOBIL CORP | 23,601 | $896.0M | 0.17% | |
| 66 | RDS/AROYAL DUTCH SHELL PLC | 25,508 | $890.0M | 0.16% | |
| 67 | FCCOFIRST CMNTY CORP S C | 53,934 | $848.0M | 0.16% | |
| 68 | WFCWELLS FARGO CO NEW | 28,150 | $808.0M | 0.15% | |
| 69 | INTCINTEL CORP | 12,975 | $702.0M | 0.13% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 2,801 | $699.0M | 0.13% | |
| 71 | VISVANGUARD WORLD FDS | 5,535 | $611.0M | 0.11% | |
| 72 | SCHESCHWAB STRATEGIC TR | 27,760 | $574.0M | 0.11% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 4,200 | $574.0M | 0.11% | |
| 74 | DYDYCOM INDS INC | 21,124 | $542.0M | 0.10% | |
| 75 | LLYLILLY ELI & CO | 3,600 | $499.0M | 0.09% | |
| 76 | AAPLAPPLE INC | 1,944 | $494.0M | 0.09% | |
| 77 | NVDANVIDIA CORP | 1,766 | $466.0M | 0.09% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $454.0M | 0.08% | |
| 79 | COPCONOCOPHILLIPS | 14,500 | $447.0M | 0.08% | |
| 80 | XBISPDR SER TR | 5,740 | $445.0M | 0.08% | |
| 81 | GPCGENUINE PARTS CO | 6,100 | $411.0M | 0.08% | |
| 82 | IVVISHARES TR | 1,434 | $371.0M | 0.07% | |
| 83 | CAECAE INC | 29,325 | $370.0M | 0.07% | |
| 84 | EMREMERSON ELEC CO | 7,000 | $334.0M | 0.06% | |
| 85 | JPMJPMORGAN CHASE & CO | 3,467 | $312.0M | 0.06% | |
| 86 | PFFISHARES TR | 8,400 | $267.0M | 0.05% | |
| 87 | HONHONEYWELL INTL INC | 1,980 | $265.0M | 0.05% | |
| 88 | DUKDUKE ENERGY CORP NEW | 3,246 | $263.0M | 0.05% | |
| 89 | DDOMINION ENERGY INC | 3,361 | $243.0M | 0.04% | |
| 90 | BACBK OF AMERICA CORP | 11,302 | $240.0M | 0.04% | |
| 91 | LZBLA Z BOY INC | 11,344 | $233.0M | 0.04% | |
| 92 | RGLDROYAL GOLD INC | 2,500 | $219.0M | 0.04% | |
| 93 | XLESELECT SECTOR SPDR TR | 7,525 | $219.0M | 0.04% | |
| 94 | SGOLABERDEEN STD GOLD ETF TR | 13,000 | $197.0M | 0.04% | |
| 95 | CADEEURCADENCE BANCORPORATION | 21,256 | $139.0M | 0.03% | |
| 96 | —TANZANIAN GOLD CORP | 30,000 | $15.0M | 0.00% |