Asset Advisors Investment Management, LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$903.8M
Holdings
92
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (92 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $114.9M |
MSFTMICROSOFT CORP | $61.9M |
SCHBSCHWAB STRATEGIC TR | $47.5M |
INTUINTUIT | $39.4M |
ACNACCENTURE PLC IRELAND | $30.1M |
COSTCOSTCO WHSL CORP NEW | $27.3M |
JNJJOHNSON & JOHNSON | $25.0M |
IGSBISHARES TR | $24.6M |
XLKSELECT SECTOR SPDR TR | $24.2M |
AMZNAMAZON COM INC | $22.9M |
BLKCHFBLACKROCK INC | $20.4M |
AWCAMERICAN WTR WKS CO INC NEW | $20.1M |
CITCINTAS CORP | $19.5M |
KOCOCA COLA CO | $19.4M |
CHDCHURCH & DWIGHT INC | $19.3M |
DOVDOVER CORP | $17.1M |
MARMARRIOTT INTL INC NEW | $16.5M |
DISDISNEY WALT CO | $16.4M |
MMM3M CO | $15.9M |
PAYXPAYCHEX INC | $15.5M |
ABTABBOTT LABS | $15.1M |
GOOGLALPHABET INC | $14.7M |
WMTWALMART INC | $14.6M |
SCHMSCHWAB STRATEGIC TR | $14.5M |
SHWSHERWIN WILLIAMS CO | $13.0M |
ABBVABBVIE INC | $12.3M |
SCHWSCHWAB CHARLES CORP | $11.5M |
TROWPRICE T ROWE GROUP INC | $11.4M |
AQLTISHARES TR | $10.5M |
NEENEXTERA ENERGY INC | $10.3M |
HDHOME DEPOT INC | $10.1M |
DEDEERE & CO | $9.7M |
SCHFSCHWAB STRATEGIC TR | $9.1M |
AMGNAMGEN INC | $8.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7M |
PYPLPAYPAL HLDGS INC | $7.7M |
CBCHUBB LIMITED | $6.8M |
BF/BBROWN FORMAN CORP | $6.3M |
2JEFOCUS FINL PARTNERS INC | $6.0M |
SBUXSTARBUCKS CORP | $6.0M |
PGPROCTER AND GAMBLE CO | $5.9M |
FCXFREEPORT-MCMORAN INC | $5.9M |
PFEPFIZER INC | $5.8M |
SCHESCHWAB STRATEGIC TR | $5.7M |
MRKMERCK & CO INC | $5.4M |
A4SAMERIPRISE FINL INC | $4.8M |
XLCSELECT SECTOR SPDR TR | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
XLVSELECT SECTOR SPDR TR | $4.0M |
SCHASCHWAB STRATEGIC TR | $3.8M |
WMWASTE MGMT INC DEL | $3.6M |
XLYSELECT SECTOR SPDR TR | $3.4M |
KMBKIMBERLY-CLARK CORP | $3.3M |
IYY*ISHARES TR | $2.7M |
MAAMID-AMER APT CMNTYS INC | $2.6M |
FDXFEDEX CORP | $2.5M |
MCDMCDONALDS CORP | $2.2M |
NVDANVIDIA CORPORATION | $2.0M |
TJXTJX COS INC NEW | $2.0M |
DYDYCOM INDS INC | $1.8M |
PEPPEPSICO INC | $1.7M |
HSYHERSHEY CO | $1.6M |
AAPLAPPLE INC | $1.4M |
ALBALBEMARLE CORP | $1.3M |
SOSOUTHERN CO | $1.1M |
SSBUSDSOUTH ST CORP | $1.0M |
VISVANGUARD WORLD FDS | $986K |
UNHUNITEDHEALTH GROUP INC | $881K |
XBISPDR SER TR | $777K |
ADPAUTOMATIC DATA PROCESSING IN | $695K |
EMREMERSON ELEC CO | $674K |
INTCINTEL CORP | $634K |
IVVISHARES TR | $617K |
FCCOFIRST CMNTY CORP S C | $608K |
PFFISHARES TR | $585K |
XLFSELECT SECTOR SPDR TR | $537K |
LZBLA Z BOY INC | $505K |
GPCGENUINE PARTS CO | $455K |
HONHONEYWELL INTL INC | $417K |
RDS/AROYAL DUTCH SHELL PLC | $364K |
GJBSTEELCASE INC | $331K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $304K |
RGLDROYAL GOLD INC | $285K |
JPMJPMORGAN CHASE & CO | $271K |
AXPAMERICAN EXPRESS CO | $264K |
BACBK OF AMERICA CORP | $260K |
DUKDUKE ENERGY CORP NEW | $255K |
MGKVANGUARD WORLD FD | $231K |
SGOLABERDEEN STD GOLD ETF TR | $221K |
CLCOLGATE PALMOLIVE CO | $217K |
—TANZANIAN GOLD CORP | $15K |