Asset Advisors Investment Management, LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$856.1M
Holdings
93
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (93 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $111.3M |
MSFTMICROSOFT CORP | $59.3M |
SCHBSCHWAB STRATEGIC TR | $43.4M |
INTUINTUIT | $33.7M |
ACNACCENTURE PLC IRELAND | $29.4M |
COSTCOSTCO WHSL CORP NEW | $25.1M |
JNJJOHNSON & JOHNSON | $24.5M |
XLKSELECT SECTOR SPDR TR | $23.1M |
IGSBISHARES TR | $22.6M |
AMZNAMAZON COM INC | $22.2M |
CHDCHURCH & DWIGHT INC | $20.2M |
AWCAMERICAN WTR WKS CO INC NEW | $20.2M |
BLKCHFBLACKROCK INC | $18.5M |
CITCINTAS CORP | $17.9M |
KOCOCA COLA CO | $17.8M |
MARMARRIOTT INTL INC NEW | $17.5M |
DISDISNEY WALT CO | $17.5M |
MMM3M CO | $16.2M |
ABTABBOTT LABS | $15.9M |
DOVDOVER CORP | $15.4M |
WMTWALMART INC | $14.3M |
PAYXPAYCHEX INC | $13.9M |
SCHMSCHWAB STRATEGIC TR | $13.6M |
GOOGLALPHABET INC | $13.2M |
SHWSHERWIN WILLIAMS CO | $12.3M |
ABBVABBVIE INC | $11.6M |
TROWPRICE T ROWE GROUP INC | $11.0M |
NEENEXTERA ENERGY INC | $10.8M |
AQLTISHARES TR | $10.7M |
SCHWSCHWAB CHARLES CORP | $10.6M |
HDHOME DEPOT INC | $9.9M |
DEDEERE & CO | $9.6M |
AMGNAMGEN INC | $8.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.5M |
SCHFSCHWAB STRATEGIC TR | $6.9M |
BF/BBROWN FORMAN CORP | $6.1M |
CBCHUBB LIMITED | $6.0M |
PGPROCTER AND GAMBLE CO | $6.0M |
SBUXSTARBUCKS CORP | $5.4M |
2JEFOCUS FINL PARTNERS INC | $5.4M |
MRKMERCK & CO. INC | $5.3M |
SCHESCHWAB STRATEGIC TR | $5.3M |
PFEPFIZER INC | $5.3M |
PYPLPAYPAL HLDGS INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $4.6M |
A4SAMERIPRISE FINL INC | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
WMWASTE MGMT INC DEL | $3.5M |
KMBKIMBERLY-CLARK CORP | $3.5M |
XLVSELECT SECTOR SPDR TR | $3.3M |
XLCSELECT SECTOR SPDR TR | $3.3M |
SCHASCHWAB STRATEGIC TR | $3.0M |
XLYSELECT SECTOR SPDR TR | $2.7M |
IYY*ISHARES TR | $2.7M |
FDXFEDEX CORP | $2.4M |
DYDYCOM INDS INC | $2.4M |
MAAMID-AMER APT CMNTYS INC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
TJXTJX COS INC NEW | $2.0M |
PEPPEPSICO INC | $1.7M |
HSYHERSHEY CO | $1.5M |
NVDANVIDIA CORPORATION | $1.2M |
SOSOUTHERN CO | $1.1M |
ALBALBEMARLE CORP | $1.0M |
SSBUSDSOUTH ST CORP | $998K |
VISVANGUARD WORLD FDS | $991K |
AAPLAPPLE INC | $878K |
UNHUNITEDHEALTH GROUP INC | $828K |
INTCINTEL CORP | $771K |
PFFISHARES TR | $755K |
XBISPDR SER TR | $744K |
ADPAUTOMATIC DATA PROCESSING IN | $663K |
EMREMERSON ELEC CO | $644K |
IVVISHARES TR | $592K |
FCCOFIRST CMNTY CORP S C | $576K |
GPCGENUINE PARTS CO | $538K |
LZBLA Z BOY INC | $523K |
HONHONEYWELL INTL INC | $438K |
XLFSELECT SECTOR SPDR TR | $367K |
RDS/AROYAL DUTCH SHELL PLC | $350K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $304K |
RGLDROYAL GOLD INC | $277K |
JPMJPMORGAN CHASE & CO | $272K |
BACVERIZON COMMUNICATIONS INC | $262K |
BACBK OF AMERICA CORP | $252K |
DUKDUKE ENERGY CORP NEW | $252K |
AXPAMERICAN EXPRESS CO | $236K |
MGKVANGUARD WORLD FD | $220K |
SGOLABERDEEN STD GOLD ETF TR | $218K |
CLCOLGATE PALMOLIVE CO | $213K |
GPNGLOBAL PMTS INC | $206K |
—TANZANIAN GOLD CORP | $18K |