Asset Advisors Investment Management, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$606.1M
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $75.2M |
MSFTMICROSOFT CORP | $30.8M |
JNJJOHNSON & JOHNSON | $22.9M |
AQLTISHARES TR | $22.4M |
SCHBSCHWAB STRATEGIC TR | $20.7M |
INTUINTUIT | $19.5M |
ACNACCENTURE PLC IRELAND | $19.2M |
MMM3M CO | $19.0M |
COSTCOSTCO WHSL CORP NEW | $17.5M |
PAYXPAYCHEX INC | $16.8M |
MARMARRIOTT INTL INC NEW | $16.3M |
SSBUSDSOUTH ST CORP | $15.7M |
CHDCHURCH & DWIGHT INC | $15.6M |
KOCOCA COLA CO | $13.5M |
XLKSELECT SECTOR SPDR TR | $13.5M |
AMZNAMAZON COM INC | $13.3M |
CCLCARNIVAL CORP | $11.0M |
AWCAMERICAN WTR WKS CO INC NEW | $10.8M |
CITCINTAS CORP | $9.8M |
UTXZUNITED TECHNOLOGIES CORP | $9.7M |
ABBVABBVIE INC | $9.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.0M |
FDXFEDEX CORP | $8.9M |
SCHWSCHWAB CHARLES CORP NEW | $8.6M |
ABTABBOTT LABS | $8.6M |
BLKCHFBLACKROCK INC | $8.1M |
SCHMSCHWAB STRATEGIC TR | $8.0M |
DISDISNEY WALT CO | $8.0M |
TROWPRICE T ROWE GROUP INC | $6.9M |
DOVDOVER CORP | $6.7M |
GOOGLALPHABET INC | $6.4M |
IYY*ISHARES TR | $6.3M |
MRKMERCK & CO INC | $6.3M |
AMGNAMGEN INC | $5.7M |
WMTWALMART INC | $5.1M |
KMBKIMBERLY CLARK CORP | $4.9M |
BF/BBROWN FORMAN CORP | $4.9M |
SCHFSCHWAB STRATEGIC TR | $4.7M |
TELTE CONNECTIVITY LTD | $4.4M |
SHWSHERWIN WILLIAMS CO | $4.3M |
BACVERIZON COMMUNICATIONS INC | $4.2M |
PSXPHILLIPS 66 | $4.1M |
XLFSELECT SECTOR SPDR TR | $3.8M |
XOMEXXON MOBIL CORP | $3.7M |
BBTUSDBB&T CORP | $3.7M |
PFEPFIZER INC | $3.0M |
SPYSPDR S&P 500 ETF TR | $2.7M |
PGPROCTER AND GAMBLE CO | $2.7M |
WMWASTE MGMT INC DEL | $2.6M |
XLESELECT SECTOR SPDR TR | $2.4M |
DEDEERE & CO | $2.4M |
RDS/AROYAL DUTCH SHELL PLC | $2.3M |
MCDMCDONALDS CORP | $2.2M |
TJXTJX COS INC NEW | $1.8M |
HDHOME DEPOT INC | $1.7M |
PEPPEPSICO INC | $1.6M |
MAAMID AMER APT CMNTYS INC | $1.6M |
DYDYCOM INDS INC | $1.5M |
CBCHUBB LIMITED | $1.4M |
SOSOUTHERN CO | $1.4M |
FCCOFIRST CMNTY CORP S C | $1.3M |
HSYHERSHEY CO | $1.3M |
COPCONOCOPHILLIPS | $1.3M |
LLYLILLY ELI & CO | $1.1M |
SCHASCHWAB STRATEGIC TR | $1.1M |
UNHUNITEDHEALTH GROUP INC | $984K |
VISVANGUARD WORLD FDS | $954K |
JPMJPMORGAN CHASE & CO | $898K |
ADPAUTOMATIC DATA PROCESSING IN | $881K |
IBMINTERNATIONAL BUSINESS MACHS | $847K |
AAPLAPPLE INC | $827K |
CVXCHEVRON CORP NEW | $786K |
HONHONEYWELL INTL INC | $632K |
GPCGENUINE PARTS CO | $616K |
TAT&T INC | $599K |
CVSCVS HEALTH CORP | $598K |
XBISPDR SERIES TRUST | $596K |
—EXPRESS SCRIPTS HLDG CO | $589K |
INTCINTEL CORP | $558K |
EMREMERSON ELEC CO | $536K |
NVDANVIDIA CORP | $534K |
SCHESCHWAB STRATEGIC TR | $515K |
IVVISHARES TR | $470K |
NSCNORFOLK SOUTHERN CORP | $467K |
LOWLOWES COS INC | $464K |
NEENEXTERA ENERGY INC | $464K |
ITA*ISHARES TR | $393K |
—STATE BK FINL CORP | $381K |
TMOTHERMO FISHER SCIENTIFIC INC | $366K |
CSXCSX CORP | $365K |
DDOMINION ENERGY INC | $349K |
SLBSCHLUMBERGER LTD | $335K |
LZBLA Z BOY INC | $288K |
DUKDUKE ENERGY CORP NEW | $260K |
AXPAMERICAN EXPRESS CO | $245K |
BACBANK AMER CORP | $233K |
BMYBRISTOL MYERS SQUIBB CO | $226K |
CICIGNA CORPORATION | $208K |
IGSBISHARES TR | $207K |
GDGENERAL DYNAMICS CORP | $205K |
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