Asset Advisors Investment Management, LLC Q3 2020 Filing

Filed October 20, 2020

Portfolio Value

$662.2B

Holdings

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (85 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHDSCHWAB STRATEGIC TR	1,489,079	$82.3B	12.44%
2	MSFTMICROSOFT CORP	236,395	$49.7B	7.51%
3	SCHBSCHWAB STRATEGIC TR	387,638	$30.9B	4.66%
4	INTUINTUIT	81,198	$26.5B	4.00%
5	COSTCOSTCO WHSL CORP NEW	68,151	$24.2B	3.65%
6	ACNACCENTURE PLC IRELAND	103,430	$23.4B	3.53%
7	JNJJOHNSON & JOHNSON	152,356	$22.7B	3.43%
8	CHDCHURCH & DWIGHT INC	234,980	$22.0B	3.33%
9	AMZNAMAZON COM INC	6,552	$20.6B	3.12%
10	XLKSELECT SECTOR SPDR TR	164,481	$19.2B	2.90%
11	AWCAMERICAN WTR WKS CO INC NEW	131,137	$19.0B	2.87%
12	CITCINTAS CORP	51,194	$17.0B	2.57%
13	PAYXPAYCHEX INC	211,505	$16.9B	2.55%
14	ABTABBOTT LABS	123,714	$13.5B	2.03%
15	WMTWALMART INC	94,171	$13.2B	1.99%
16	MMM3M CO	81,618	$13.1B	1.97%
17	KOCOCA COLA CO	264,050	$13.0B	1.97%
18	BLKCHFBLACKROCK INC	21,430	$12.1B	1.82%
19	DOVDOVER CORP	103,265	$11.2B	1.69%
20	SHWSHERWIN WILLIAMS CO	14,895	$10.4B	1.57%
21	MARMARRIOTT INTL INC NEW	110,031	$10.2B	1.54%
22	DISDISNEY WALT CO	79,382	$9.8B	1.49%
23	KMBKIMBERLY CLARK CORP	64,578	$9.5B	1.44%
24	ABBVABBVIE INC	102,712	$9.0B	1.36%
25	BACVERIZON COMMUNICATIONS INC	146,002	$8.7B	1.31%
26	GOOGLALPHABET INC	5,922	$8.7B	1.31%
27	MRKMERCK & CO. INC	101,902	$8.5B	1.28%
28	AQLTISHARES TR	102,145	$8.3B	1.26%
29	SCHMSCHWAB STRATEGIC TR	145,990	$8.1B	1.22%
30	HDHOME DEPOT INC	29,081	$8.1B	1.22%
31	AMGNAMGEN INC	31,111	$7.9B	1.19%
32	TROWPRICE T ROWE GROUP INC	61,410	$7.9B	1.19%
33	NEENEXTERA ENERGY INC	24,340	$6.8B	1.02%
34	BF/BBROWN FORMAN CORP	88,934	$6.7B	1.01%
35	PGPROCTER AND GAMBLE CO	46,271	$6.4B	0.97%
36	BRK/BBERKSHIRE HATHAWAY INC DEL	28,724	$6.1B	0.92%
37	SCHWSCHWAB CHARLES CORP	148,245	$5.4B	0.81%
38	SCHFSCHWAB STRATEGIC TR	146,960	$4.6B	0.70%
39	PFEPFIZER INC	120,971	$4.4B	0.67%
40	SPYSPDR S&P 500 ETF TR	10,015	$3.4B	0.51%
41	CBCHUBB LIMITED	28,775	$3.3B	0.50%
42	WMWASTE MGMT INC DEL	26,413	$3.0B	0.45%
43	2JEFOCUS FINL PARTNERS INC	91,052	$3.0B	0.45%
44	DEDEERE & CO	13,459	$3.0B	0.45%
45	XLCSELECT SECTOR SPDR TR	45,735	$2.7B	0.41%
46	XLVSELECT SECTOR SPDR TR	25,285	$2.7B	0.40%
47	MCDMCDONALDS CORP	11,768	$2.6B	0.39%
48	SBUXSTARBUCKS CORP	27,532	$2.4B	0.36%
49	IGSBISHARES TR	40,665	$2.2B	0.34%
50	IYY*ISHARES TR	12,900	$2.1B	0.32%
51	A4SAMERIPRISE FINL INC	13,865	$2.1B	0.32%
52	FDXFEDEX CORP	8,282	$2.1B	0.31%
53	MAAMID-AMER APT CMNTYS INC	15,625	$1.8B	0.27%
54	PEPPEPSICO INC	11,963	$1.7B	0.25%
55	TJXTJX COS INC NEW	29,200	$1.6B	0.25%
56	HSYHERSHEY CO	10,100	$1.4B	0.22%
57	DYDYCOM INDS INC	21,124	$1.1B	0.17%
58	SCHASCHWAB STRATEGIC TR	13,914	$951.0M	0.14%
59	NVDANVIDIA CORPORATION	1,700	$920.0M	0.14%
60	SOSOUTHERN CO	16,060	$871.0M	0.13%
61	VISVANGUARD WORLD FDS	5,385	$780.0M	0.12%
62	AAPLAPPLE INC	6,400	$741.0M	0.11%
63	SSBUSDSOUTH ST CORP	15,000	$722.0M	0.11%
64	TMOTHERMO FISHER SCIENTIFIC INC	1,600	$706.0M	0.11%
65	UNHUNITEDHEALTH GROUP INC	2,200	$686.0M	0.10%
66	XBISPDR SER TR	5,740	$640.0M	0.10%
67	GPCGENUINE PARTS CO	6,650	$633.0M	0.10%
68	INTCINTEL CORP	11,467	$594.0M	0.09%
69	SCHESCHWAB STRATEGIC TR	20,960	$561.0M	0.08%
70	FCCOFIRST CMNTY CORP S C	39,496	$538.0M	0.08%
71	ADPAUTOMATIC DATA PROCESSING IN	3,600	$502.0M	0.08%
72	IVVISHARES TR	1,434	$482.0M	0.07%
73	EMREMERSON ELEC CO	7,000	$459.0M	0.07%
74	RDS/AROYAL DUTCH SHELL PLC	16,100	$405.0M	0.06%
75	XLFSELECT SECTOR SPDR TR	15,400	$371.0M	0.06%
76	LZBLA Z BOY INC	11,544	$365.0M	0.06%
77	PFFISHARES TR	8,400	$306.0M	0.05%
78	HONHONEYWELL INTL INC	1,830	$301.0M	0.05%
79	RGLDROYAL GOLD INC	2,500	$300.0M	0.05%
80	JPSTJ P MORGAN EXCHANGE-TRADED F	5,000	$254.0M	0.04%
81	DUKDUKE ENERGY CORP NEW	2,681	$237.0M	0.04%
82	SGOLABERDEEN STD GOLD ETF TR	13,000	$236.0M	0.04%
83	TAT&T INC	7,506	$214.0M	0.03%
84	CLCOLGATE PALMOLIVE CO	2,670	$206.0M	0.03%
85	—TANZANIAN GOLD CORP	30,000	$21.0M	0.00%