Asset Advisors Investment Management, LLC Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$625.1B
Holdings
97
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,547,957 | $84.8B | 13.57% | |
| 2 | MSFTMICROSOFT CORP | 262,640 | $36.5B | 5.84% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 393,106 | $27.9B | 4.47% | |
| 4 | INTUINTUIT | 86,695 | $23.1B | 3.69% | |
| 5 | ACNACCENTURE PLC IRELAND | 108,140 | $20.8B | 3.33% | |
| 6 | JNJJOHNSON & JOHNSON | 160,746 | $20.8B | 3.33% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 71,790 | $20.7B | 3.31% | |
| 8 | PAYXPAYCHEX INC | 247,665 | $20.5B | 3.28% | |
| 9 | CHDCHURCH & DWIGHT INC | 248,283 | $18.7B | 2.99% | |
| 10 | AWCAMERICAN WTR WKS CO INC NEW | 132,752 | $16.5B | 2.64% | |
| 11 | MARMARRIOTT INTL INC NEW | 125,486 | $15.6B | 2.50% | |
| 12 | KOCOCA COLA CO | 280,344 | $15.3B | 2.44% | |
| 13 | MMM3M CO | 89,943 | $14.8B | 2.37% | |
| 14 | CITCINTAS CORP | 52,200 | $14.0B | 2.24% | |
| 15 | AQLTISHARES TR | 136,739 | $13.9B | 2.23% | |
| 16 | XLKSELECT SECTOR SPDR TR | 163,656 | $13.2B | 2.11% | |
| 17 | AMZNAMAZON COM INC | 6,626 | $11.5B | 1.84% | |
| 18 | DISDISNEY WALT CO | 85,778 | $11.2B | 1.79% | |
| 19 | ABTABBOTT LABS | 133,545 | $11.2B | 1.79% | |
| 20 | DOVDOVER CORP | 108,725 | $10.8B | 1.73% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 172,487 | $9.8B | 1.56% | |
| 22 | WMTWALMART INC | 75,553 | $9.0B | 1.43% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 146,155 | $8.8B | 1.41% | |
| 24 | KMBKIMBERLY CLARK CORP | 60,775 | $8.6B | 1.38% | |
| 25 | CCLCARNIVAL CORP | 189,243 | $8.3B | 1.32% | |
| 26 | BLKCHFBLACKROCK INC | 17,835 | $7.9B | 1.27% | |
| 27 | SCHWTHE CHARLES SCHWAB CORPORATI | 182,640 | $7.6B | 1.22% | |
| 28 | ABBVABBVIE INC | 100,020 | $7.6B | 1.21% | |
| 29 | MRKMERCK & CO INC | 87,890 | $7.4B | 1.18% | |
| 30 | TROWPRICE T ROWE GROUP INC | 61,110 | $7.0B | 1.12% | |
| 31 | SHWSHERWIN WILLIAMS CO | 12,384 | $6.8B | 1.09% | |
| 32 | GOOGLALPHABET INC | 5,472 | $6.7B | 1.07% | |
| 33 | AMGNAMGEN INC | 33,082 | $6.4B | 1.02% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,714 | $6.4B | 1.02% | |
| 35 | BF/BBROWN FORMAN CORP | 92,171 | $5.8B | 0.93% | |
| 36 | CAECAE INC | 219,770 | $5.6B | 0.89% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 148,851 | $4.7B | 0.76% | |
| 38 | PSXPHILLIPS 66 | 41,743 | $4.3B | 0.68% | |
| 39 | PGPROCTER & GAMBLE CO | 32,179 | $4.0B | 0.64% | |
| 40 | R6C2ROYAL DUTCH SHELL PLC | 66,087 | $4.0B | 0.63% | |
| 41 | XLCSELECT SECTOR SPDR TR | 71,375 | $3.5B | 0.57% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 25,250 | $3.4B | 0.55% | |
| 43 | WMWASTE MGMT INC DEL | 29,200 | $3.4B | 0.54% | |
| 44 | XLFSELECT SECTOR SPDR TR | 108,275 | $3.0B | 0.49% | |
| 45 | SPYSPDR S&P 500 ETF TR | 9,950 | $3.0B | 0.47% | |
| 46 | MCDMCDONALDS CORP | 11,963 | $2.6B | 0.41% | |
| 47 | XOMEXXON MOBIL CORP | 34,748 | $2.5B | 0.39% | |
| 48 | PFEPFIZER INC | 66,680 | $2.4B | 0.38% | |
| 49 | DEDEERE & CO | 13,810 | $2.3B | 0.37% | |
| 50 | BBTUSDBB&T CORP | 42,020 | $2.2B | 0.36% | |
| 51 | SSBUSDSOUTH ST CORP | 28,600 | $2.2B | 0.34% | |
| 52 | MAAMID AMER APT CMNTYS INC | 15,625 | $2.0B | 0.32% | |
| 53 | IYY*ISHARES TR | 12,800 | $1.9B | 0.30% | |
| 54 | HDHOME DEPOT INC | 7,514 | $1.7B | 0.28% | |
| 55 | HSYHERSHEY CO | 11,000 | $1.7B | 0.27% | |
| 56 | TJXTJX COS INC NEW | 30,200 | $1.7B | 0.27% | |
| 57 | PEPPEPSICO INC | 12,043 | $1.7B | 0.26% | |
| 58 | WFCWELLS FARGO CO NEW | 32,200 | $1.6B | 0.26% | |
| 59 | SOSOUTHERN CO | 25,560 | $1.6B | 0.25% | |
| 60 | IGSBISHARES TR | 29,065 | $1.6B | 0.25% | |
| 61 | RDS/AROYAL DUTCH SHELL PLC | 25,158 | $1.5B | 0.24% | |
| 62 | FDXFEDEX CORP | 8,782 | $1.3B | 0.20% | |
| 63 | CBCHUBB LIMITED | 7,650 | $1.2B | 0.20% | |
| 64 | SCHASCHWAB STRATEGIC TR | 17,162 | $1.2B | 0.19% | |
| 65 | FCCOFIRST CMNTY CORP S C | 54,434 | $1.1B | 0.17% | |
| 66 | DYDYCOM INDS INC | 18,626 | $951.0M | 0.15% | |
| 67 | VISVANGUARD WORLD FDS | 5,940 | $868.0M | 0.14% | |
| 68 | COPCONOCOPHILLIPS | 15,200 | $866.0M | 0.14% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 4,800 | $775.0M | 0.12% | |
| 70 | PFFISHARES TR | 19,000 | $713.0M | 0.11% | |
| 71 | SCHESCHWAB STRATEGIC TR | 28,021 | $704.0M | 0.11% | |
| 72 | INTCINTEL CORP | 11,984 | $618.0M | 0.10% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,836 | $616.0M | 0.10% | |
| 74 | GPCGENUINE PARTS CO | 6,100 | $607.0M | 0.10% | |
| 75 | XLESELECT SECTOR SPDR TR | 9,020 | $534.0M | 0.09% | |
| 76 | IVVISHARES TR | 1,606 | $479.0M | 0.08% | |
| 77 | EMREMERSON ELEC CO | 7,000 | $468.0M | 0.07% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $466.0M | 0.07% | |
| 79 | XBISPDR SERIES TRUST | 5,890 | $449.0M | 0.07% | |
| 80 | NEENEXTERA ENERGY INC | 1,897 | $442.0M | 0.07% | |
| 81 | DUKDUKE ENERGY CORP NEW | 4,418 | $424.0M | 0.07% | |
| 82 | LLYLILLY ELI & CO | 3,600 | $403.0M | 0.06% | |
| 83 | AAPLAPPLE INC | 1,725 | $386.0M | 0.06% | |
| 84 | CADEEURCADENCE BANCORPORATION | 21,256 | $373.0M | 0.06% | |
| 85 | JPMJPMORGAN CHASE & CO | 2,968 | $349.0M | 0.06% | |
| 86 | LZBLA Z BOY INC | 10,127 | $340.0M | 0.05% | |
| 87 | HONHONEYWELL INTL INC | 1,930 | $327.0M | 0.05% | |
| 88 | DDOMINION ENERGY INC | 4,015 | $325.0M | 0.05% | |
| 89 | BACBANK AMER CORP | 11,002 | $321.0M | 0.05% | |
| 90 | RGLDROYAL GOLD INC | 2,500 | $308.0M | 0.05% | |
| 91 | NVDANVIDIA CORP | 1,743 | $303.0M | 0.05% | |
| 92 | CVXCHEVRON CORP NEW | 2,285 | $271.0M | 0.04% | |
| 93 | TAT&T INC | 7,025 | $266.0M | 0.04% | |
| 94 | AXPAMERICAN EXPRESS CO | 1,900 | $225.0M | 0.04% | |
| 95 | SGOLABERDEEN STD GOLD ETF TR | 1,500 | $213.0M | 0.03% | |
| 96 | ESEVERSOURCE ENERGY | 2,403 | $205.0M | 0.03% | |
| 97 | —TANZANIAN GOLD CORP | 30,000 | $24.0M | 0.00% |