Asset Advisors Investment Management, LLC Q1 2022 Filing
Filed April 22, 2022
Portfolio Value
$896.8B
Holdings
90
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,504,870 | $118.7B | 13.24% | |
| 2 | MSFTMICROSOFT CORP | 223,030 | $68.8B | 7.67% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 932,745 | $49.8B | 5.55% | |
| 4 | COSTCOSTCO WHSL CORP NEW | 68,172 | $39.3B | 4.38% | |
| 5 | INTUINTUIT | 77,867 | $37.4B | 4.18% | |
| 6 | ACNACCENTURE PLC IRELAND | 97,512 | $32.9B | 3.67% | |
| 7 | XLKSELECT SECTOR SPDR TR | 160,971 | $25.6B | 2.85% | |
| 8 | JNJJOHNSON & JOHNSON | 143,937 | $25.5B | 2.84% | |
| 9 | KOCOCA COLA CO | 372,387 | $23.1B | 2.57% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 131,257 | $21.7B | 2.42% | |
| 11 | CHDCHURCH & DWIGHT CO INC | 217,223 | $21.6B | 2.41% | |
| 12 | MARMARRIOTT INTL INC NEW | 121,540 | $21.4B | 2.38% | |
| 13 | PAYXPAYCHEX INC | 155,665 | $21.2B | 2.37% | |
| 14 | CITCINTAS CORP | 48,689 | $20.7B | 2.31% | |
| 15 | AMZNAMAZON COM INC | 6,282 | $20.5B | 2.28% | |
| 16 | BLKCHFBLACKROCK INC | 22,969 | $17.6B | 1.96% | |
| 17 | GOOGLALPHABET INC | 6,229 | $17.3B | 1.93% | |
| 18 | DOVDOVER CORP | 106,745 | $16.7B | 1.87% | |
| 19 | WMTWALMART INC | 109,795 | $16.4B | 1.82% | |
| 20 | ABBVABBVIE INC | 96,620 | $15.7B | 1.75% | |
| 21 | ABTABBOTT LABS | 124,200 | $14.7B | 1.64% | |
| 22 | SCHMSCHWAB STRATEGIC TR | 185,190 | $14.0B | 1.57% | |
| 23 | SCHWSCHWAB CHARLES CORP | 154,538 | $13.0B | 1.45% | |
| 24 | NEENEXTERA ENERGY INC | 147,420 | $12.5B | 1.39% | |
| 25 | AQLTISHARES TR | 88,680 | $11.4B | 1.27% | |
| 26 | DISDISNEY WALT CO | 73,817 | $10.1B | 1.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,732 | $9.1B | 1.01% | |
| 28 | CBCHUBB LIMITED | 42,280 | $9.0B | 1.01% | |
| 29 | SHWSHERWIN WILLIAMS CO | 36,144 | $9.0B | 1.01% | |
| 30 | TROWPRICE T ROWE GROUP INC | 55,790 | $8.4B | 0.94% | |
| 31 | PFEPFIZER INC | 161,081 | $8.3B | 0.93% | |
| 32 | MMM3M CO | 55,692 | $8.3B | 0.92% | |
| 33 | AMGNAMGEN INC | 30,693 | $7.4B | 0.83% | |
| 34 | DEDEERE & CO | 17,457 | $7.3B | 0.81% | |
| 35 | PGPROCTER AND GAMBLE CO | 43,751 | $6.7B | 0.75% | |
| 36 | 2JEFOCUS FINL PARTNERS INC | 134,210 | $6.1B | 0.68% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 9,694 | $5.7B | 0.64% | |
| 38 | A4SAMERIPRISE FINL INC | 19,020 | $5.7B | 0.64% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 154,900 | $5.7B | 0.63% | |
| 40 | XLVSELECT SECTOR SPDR TR | 41,315 | $5.7B | 0.63% | |
| 41 | MRKMERCK & CO INC | 68,523 | $5.6B | 0.63% | |
| 42 | HDHOME DEPOT INC | 17,873 | $5.3B | 0.60% | |
| 43 | BF/BBROWN FORMAN CORP | 73,560 | $4.9B | 0.55% | |
| 44 | WMWASTE MGMT INC DEL | 28,335 | $4.5B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF TR | 9,734 | $4.4B | 0.49% | |
| 46 | NVDANVIDIA CORPORATION | 15,294 | $4.2B | 0.47% | |
| 47 | ATVIEURACTIVISION BLIZZARD INC | 42,685 | $3.4B | 0.38% | |
| 48 | MAAMID-AMER APT CMNTYS INC | 15,625 | $3.3B | 0.36% | |
| 49 | XLYSELECT SECTOR SPDR TR | 16,948 | $3.1B | 0.35% | |
| 50 | DYDYCOM INDS INC | 31,560 | $3.0B | 0.34% | |
| 51 | KMBKIMBERLY-CLARK CORP | 23,277 | $2.9B | 0.32% | |
| 52 | IYY*ISHARES TR | 24,900 | $2.8B | 0.31% | |
| 53 | SBUXSTARBUCKS CORP | 26,860 | $2.4B | 0.27% | |
| 54 | MCDMCDONALDS CORP | 9,793 | $2.4B | 0.27% | |
| 55 | BACVERIZON COMMUNICATIONS INC | 45,050 | $2.3B | 0.26% | |
| 56 | SCHASCHWAB STRATEGIC TR | 47,142 | $2.2B | 0.25% | |
| 57 | AAPLAPPLE INC | 11,591 | $2.0B | 0.23% | |
| 58 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 42,500 | $2.0B | 0.22% | |
| 59 | HSYHERSHEY CO | 9,100 | $2.0B | 0.22% | |
| 60 | PEPPEPSICO INC | 11,724 | $2.0B | 0.22% | |
| 61 | FDXFEDEX CORP | 8,226 | $1.9B | 0.21% | |
| 62 | ALBALBEMARLE CORP | 8,580 | $1.9B | 0.21% | |
| 63 | TJXTJX COS INC NEW | 29,262 | $1.8B | 0.20% | |
| 64 | XLCSELECT SECTOR SPDR TR | 22,330 | $1.5B | 0.17% | |
| 65 | VOOVANGUARD INDEX FDS | 3,416 | $1.4B | 0.16% | |
| 66 | SOSOUTHERN CO | 16,793 | $1.2B | 0.14% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 2,263 | $1.2B | 0.13% | |
| 68 | VISVANGUARD WORLD FDS | 4,520 | $879.0M | 0.10% | |
| 69 | ATOATMOS ENERGY CORP | 7,250 | $866.0M | 0.10% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 3,536 | $805.0M | 0.09% | |
| 71 | XLFSELECT SECTOR SPDR TR | 20,970 | $804.0M | 0.09% | |
| 72 | CTVACORTEVA INC | 13,800 | $793.0M | 0.09% | |
| 73 | EMREMERSON ELEC CO | 7,000 | $686.0M | 0.08% | |
| 74 | VTIVANGUARD INDEX FDS | 3,008 | $685.0M | 0.08% | |
| 75 | FCCOFIRST CMNTY CORP S C | 29,600 | $628.0M | 0.07% | |
| 76 | INTCINTEL CORP | 11,300 | $560.0M | 0.06% | |
| 77 | SSBUSDSOUTHSTATE CORPORATION | 6,000 | $490.0M | 0.05% | |
| 78 | IVVISHARES TR | 993 | $451.0M | 0.05% | |
| 79 | GPCGENUINE PARTS CO | 3,200 | $403.0M | 0.04% | |
| 80 | HONHONEYWELL INTL INC | 1,829 | $356.0M | 0.04% | |
| 81 | RGLDROYAL GOLD INC | 2,500 | $353.0M | 0.04% | |
| 82 | DUKDUKE ENERGY CORP NEW | 3,121 | $348.0M | 0.04% | |
| 83 | SHELSHELL PLC | 6,000 | $330.0M | 0.04% | |
| 84 | TSLATESLA INC | 300 | $323.0M | 0.04% | |
| 85 | AXPAMERICAN EXPRESS CO | 1,600 | $299.0M | 0.03% | |
| 86 | XIFRNEXTERA ENERGY PARTNERS LP | 3,500 | $292.0M | 0.03% | |
| 87 | BACBK OF AMERICA CORP | 6,605 | $272.0M | 0.03% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 13,000 | $242.0M | 0.03% | |
| 89 | CLCOLGATE PALMOLIVE CO | 2,670 | $202.0M | 0.02% | |
| 90 | —TANZANIAN GOLD CORP | 30,000 | $9.0M | 0.00% |