Asset Advisors Investment Management, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$896.7B
Holdings
93
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (93 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $111.7B |
MSFTMICROSOFT CORP | $63.9B |
SCHBSCHWAB STRATEGIC TR | $48.1B |
INTUINTUIT | $43.3B |
ACNACCENTURE PLC IRELAND | $32.5B |
COSTCOSTCO WHSL CORP NEW | $30.9B |
IGSBISHARES TR | $25.2B |
XLKSELECT SECTOR SPDR TR | $24.4B |
JNJJOHNSON & JOHNSON | $24.3B |
—AMERICAN WTR WKS CO INC NEW | $22.0B |
AMZNAMAZON COM INC | $21.7B |
CITCINTAS CORP | $19.6B |
BLKCHFBLACKROCK INC | $19.6B |
KOCOCA COLA CO | $19.0B |
CHDCHURCH & DWIGHT INC | $18.3B |
MARMARRIOTT INTL INC NEW | $17.7B |
DOVDOVER CORP | $17.5B |
PAYXPAYCHEX INC | $16.5B |
—ALPHABET INC | $16.3B |
DISDISNEY WALT CO | $15.8B |
ABTABBOTT LABS | $14.9B |
WMTWALMART INC | $14.9B |
SCHMSCHWAB STRATEGIC TR | $14.2B |
SHWSHERWIN WILLIAMS CO | $13.3B |
MMM3M CO | $12.7B |
NEENEXTERA ENERGY INC | $11.5B |
TROWPRICE T ROWE GROUP INC | $11.3B |
SCHWSCHWAB CHARLES CORP | $11.3B |
ABBVABBVIE INC | $10.4B |
AQLTISHARES TR | $10.2B |
SCHFSCHWAB STRATEGIC TR | $9.5B |
DEDEERE & CO | $8.7B |
PYPLPAYPAL HLDGS INC | $7.6B |
CBCHUBB LIMITED | $7.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1B |
PFEPFIZER INC | $6.6B |
2JEFOCUS FINL PARTNERS INC | $6.4B |
PGPROCTER AND GAMBLE CO | $6.1B |
SBUXSTARBUCKS CORP | $6.1B |
HDHOME DEPOT INC | $5.8B |
BF/BBROWN FORMAN CORP | $5.4B |
XLCSELECT SECTOR SPDR TR | $5.2B |
MRKMERCK & CO INC | $5.1B |
A4SAMERIPRISE FINL INC | $5.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0B |
SPYSPDR S&P 500 ETF TR | $4.3B |
XLVSELECT SECTOR SPDR TR | $4.2B |
WMWASTE MGMT INC DEL | $3.9B |
XLYSELECT SECTOR SPDR TR | $3.7B |
SCHASCHWAB STRATEGIC TR | $3.4B |
FCXFREEPORT-MCMORAN INC | $3.3B |
AMGNAMGEN INC | $3.3B |
KMBKIMBERLY-CLARK CORP | $3.2B |
MAAMID-AMER APT CMNTYS INC | $2.9B |
IYY*ISHARES TR | $2.7B |
NVDANVIDIA CORPORATION | $2.4B |
MCDMCDONALDS CORP | $2.3B |
DYDYCOM INDS INC | $2.0B |
TJXTJX COS INC NEW | $1.9B |
FDXFEDEX CORP | $1.8B |
PEPPEPSICO INC | $1.8B |
—ALBEMARLE CORP | $1.7B |
HSYHERSHEY CO | $1.5B |
VOOVANGUARD INDEX FDS | $1.3B |
AAPLAPPLE INC | $1.3B |
SOSOUTHERN CO | $1.1B |
VISVANGUARD WORLD FDS | $943.0M |
UNHUNITEDHEALTH GROUP INC | $860.0M |
SSBUSDSOUTHSTATE CORPORATION | $747.0M |
XBISPDR SER TR | $722.0M |
PFFISHARES TR | $711.0M |
ADPAUTOMATIC DATA PROCESSING IN | $700.0M |
VTIVANGUARD INDEX FDS | $668.0M |
EMREMERSON ELEC CO | $659.0M |
IVVISHARES TR | $618.0M |
INTCINTEL CORP | $602.0M |
FCCOFIRST CMNTY CORP S C | $600.0M |
XLFSELECT SECTOR SPDR TR | $551.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $513.0M |
GPCGENUINE PARTS CO | $412.0M |
HONHONEYWELL INTL INC | $403.0M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $304.0M |
DUKDUKE ENERGY CORP NEW | $295.0M |
JPMJPMORGAN CHASE & CO | $285.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $271.0M |
—AMERICAN EXPRESS CO | $268.0M |
RDS/AROYAL DUTCH SHELL PLC | $267.0M |
LZBLA Z BOY INC | $258.0M |
BACBK OF AMERICA CORP | $246.0M |
RGLDROYAL GOLD INC | $239.0M |
SGOLABERDEEN STD GOLD ETF TR | $219.0M |
CLCOLGATE PALMOLIVE CO | $202.0M |
—TANZANIAN GOLD CORP | $15.0M |