Asset Advisors Investment Management, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$626.6B
Holdings
193
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,520,800 | $78.7B | 12.56% | |
| 2 | MSFTMICROSOFT CORP | 249,093 | $50.7B | 8.09% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 393,761 | $28.9B | 4.62% | |
| 4 | INTUINTUIT | 82,744 | $24.5B | 3.91% | |
| 5 | ACNACCENTURE PLC IRELAND | 103,975 | $22.3B | 3.56% | |
| 6 | JNJJOHNSON & JOHNSON | 153,309 | $21.6B | 3.44% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 68,519 | $20.8B | 3.32% | |
| 8 | AMZNAMAZON COM INC | 6,648 | $18.3B | 2.93% | |
| 9 | CHDCHURCH & DWIGHT INC | 236,624 | $18.3B | 2.92% | |
| 10 | PAYXPAYCHEX INC | 237,460 | $18.0B | 2.87% | |
| 11 | XLKSELECT SECTOR SPDR TR | 165,682 | $17.3B | 2.76% | |
| 12 | AWCAMERICAN WTR WKS CO INC NEW | 129,259 | $16.6B | 2.65% | |
| 13 | CITCINTAS CORP | 51,139 | $13.6B | 2.17% | |
| 14 | MMM3M CO | 84,526 | $13.2B | 2.10% | |
| 15 | KOCOCA COLA CO | 266,403 | $11.9B | 1.90% | |
| 16 | BLKCHFBLACKROCK INC | 20,908 | $11.4B | 1.82% | |
| 17 | ABTABBOTT LABS | 123,824 | $11.3B | 1.81% | |
| 18 | WMTWALMART INC | 93,556 | $11.2B | 1.79% | |
| 19 | ABBVABBVIE INC | 105,414 | $10.3B | 1.65% | |
| 20 | DOVDOVER CORP | 103,748 | $10.0B | 1.60% | |
| 21 | AQLTISHARES TR | 123,611 | $10.0B | 1.59% | |
| 22 | MARMARRIOTT INTL INC NEW | 112,571 | $9.7B | 1.54% | |
| 23 | GOOGLALPHABET INC | 6,512 | $9.2B | 1.47% | |
| 24 | DISDISNEY WALT CO | 82,162 | $9.2B | 1.46% | |
| 25 | KMBKIMBERLY CLARK CORP | 63,111 | $8.9B | 1.42% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 163,655 | $8.6B | 1.37% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 151,202 | $8.3B | 1.33% | |
| 28 | SHWSHERWIN WILLIAMS CO | 13,328 | $7.7B | 1.23% | |
| 29 | TROWPRICE T ROWE GROUP INC | 61,510 | $7.6B | 1.21% | |
| 30 | AMGNAMGEN INC | 32,076 | $7.6B | 1.21% | |
| 31 | MRKMERCK & CO. INC | 97,652 | $7.6B | 1.21% | |
| 32 | SCHWSCHWAB CHARLES CORP | 171,171 | $5.8B | 0.92% | |
| 33 | HDHOME DEPOT INC | 22,780 | $5.7B | 0.91% | |
| 34 | BF/BBROWN FORMAN CORP | 89,234 | $5.7B | 0.91% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,324 | $5.1B | 0.81% | |
| 36 | PGPROCTER AND GAMBLE CO | 41,766 | $5.0B | 0.80% | |
| 37 | XLCSELECT SECTOR SPDR TR | 89,111 | $4.8B | 0.77% | |
| 38 | SCHFSCHWAB STRATEGIC TR | 159,705 | $4.8B | 0.76% | |
| 39 | PFEPFIZER INC | 122,504 | $4.0B | 0.64% | |
| 40 | NEENEXTERA ENERGY INC | 14,812 | $3.6B | 0.57% | |
| 41 | CBCHUBB LIMITED | 27,565 | $3.5B | 0.56% | |
| 42 | SPYSPDR S&P 500 ETF TR | 10,065 | $3.1B | 0.50% | |
| 43 | WMWASTE MGMT INC DEL | 26,413 | $2.8B | 0.45% | |
| 44 | XLVSELECT SECTOR SPDR TR | 27,910 | $2.8B | 0.45% | |
| 45 | SBUXSTARBUCKS CORP | 37,718 | $2.8B | 0.44% | |
| 46 | 2JEFOCUS FINL PARTNERS INC | 76,947 | $2.5B | 0.41% | |
| 47 | XLFSELECT SECTOR SPDR TR | 102,055 | $2.4B | 0.38% | |
| 48 | IGSBISHARES TR | 41,665 | $2.3B | 0.36% | |
| 49 | MCDMCDONALDS CORP | 11,868 | $2.2B | 0.35% | |
| 50 | DEDEERE & CO | 13,809 | $2.2B | 0.35% | |
| 51 | IYY*ISHARES TR | 13,000 | $2.0B | 0.32% | |
| 52 | A4SAMERIPRISE FINL INC | 12,965 | $1.9B | 0.31% | |
| 53 | PSXPHILLIPS 66 | 25,160 | $1.8B | 0.29% | |
| 54 | MAAMID-AMER APT CMNTYS INC | 15,733 | $1.8B | 0.29% | |
| 55 | PEPPEPSICO INC | 11,963 | $1.6B | 0.25% | |
| 56 | TJXTJX COS INC NEW | 29,204 | $1.5B | 0.24% | |
| 57 | HSYHERSHEY CO | 10,100 | $1.3B | 0.21% | |
| 58 | FDXFEDEX CORP | 8,282 | $1.2B | 0.19% | |
| 59 | SCHASCHWAB STRATEGIC TR | 15,596 | $1.0B | 0.16% | |
| 60 | SOSOUTHERN CO | 19,560 | $1.0B | 0.16% | |
| 61 | DYDYCOM INDS INC | 21,124 | $864.0M | 0.14% | |
| 62 | INTCINTEL CORP | 13,270 | $794.0M | 0.13% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 22,900 | $749.0M | 0.12% | |
| 64 | SSBUSDSOUTH ST CORP | 15,000 | $715.0M | 0.11% | |
| 65 | VISVANGUARD WORLD FDS | 5,435 | $706.0M | 0.11% | |
| 66 | FCCOFIRST CMNTY CORP S C | 45,044 | $682.0M | 0.11% | |
| 67 | NVDANVIDIA CORPORATION | 1,766 | $671.0M | 0.11% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 2,201 | $649.0M | 0.10% | |
| 69 | XBISPDR SER TR | 5,740 | $643.0M | 0.10% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 4,200 | $625.0M | 0.10% | |
| 71 | AAPLAPPLE INC | 1,664 | $607.0M | 0.10% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $580.0M | 0.09% | |
| 73 | COPCONOCOPHILLIPS | 13,500 | $567.0M | 0.09% | |
| 74 | XOMEXXON MOBIL CORP | 12,401 | $555.0M | 0.09% | |
| 75 | GPCGENUINE PARTS CO | 6,100 | $530.0M | 0.08% | |
| 76 | SCHESCHWAB STRATEGIC TR | 21,730 | $529.0M | 0.08% | |
| 77 | IVVISHARES TR | 1,434 | $444.0M | 0.07% | |
| 78 | EMREMERSON ELEC CO | 7,000 | $434.0M | 0.07% | |
| 79 | LZBLA Z BOY INC | 11,544 | $312.0M | 0.05% | |
| 80 | RGLDROYAL GOLD INC | 2,500 | $311.0M | 0.05% | |
| 81 | HONHONEYWELL INTL INC | 1,980 | $286.0M | 0.05% | |
| 82 | DDOMINION ENERGY INC | 3,361 | $273.0M | 0.04% | |
| 83 | BACBK OF AMERICA CORP | 10,948 | $260.0M | 0.04% | |
| 84 | DUKDUKE ENERGY CORP NEW | 3,246 | $259.0M | 0.04% | |
| 85 | SGOLABERDEEN STD GOLD ETF TR | 13,000 | $223.0M | 0.04% | |
| 86 | JPMJPMORGAN CHASE & CO | 2,285 | $215.0M | 0.03% | |
| 87 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,000 | $203.0M | 0.03% | |
| 88 | ESEVERSOURCE ENERGY | 2,403 | $200.0M | 0.03% | |
| 89 | AXPAMERICAN EXPRESS CO | 2,100 | $200.0M | 0.03% | |
| 90 | CLCOLGATE PALMOLIVE CO | 2,670 | $196.0M | 0.03% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 3,107 | $183.0M | 0.03% | |
| 92 | TAT&T INC | 6,006 | $182.0M | 0.03% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $145.0M | 0.02% | |
| 94 | XLESELECT SECTOR SPDR TR | 3,685 | $139.0M | 0.02% | |
| 95 | PGXINVESCO EXCH TRADED FD TR II | 9,142 | $129.0M | 0.02% | |
| 96 | NDQINVESCO QQQ TR | 509 | $126.0M | 0.02% | |
| 97 | PHYS/USPROTT PHYSICAL GOLD TR | 8,600 | $123.0M | 0.02% | |
| 98 | VVISA INC | 540 | $104.0M | 0.02% | |
| 99 | CCLCARNIVAL CORP | 5,405 | $89.0M | 0.01% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 985 | $81.0M | 0.01% |
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