Asset Advisors Investment Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$504.5B
Holdings
92
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,399,965 | $65.8B | 13.03% | |
| 2 | MSFTMICROSOFT CORP | 259,285 | $26.3B | 5.22% | |
| 3 | JNJJOHNSON & JOHNSON | 160,050 | $20.7B | 4.09% | |
| 4 | AQLTISHARES TR | 224,219 | $20.0B | 3.97% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 291,485 | $17.5B | 3.46% | |
| 6 | INTUINTUIT | 84,080 | $16.6B | 3.28% | |
| 7 | CHDCHURCH & DWIGHT INC | 249,995 | $16.4B | 3.26% | |
| 8 | MMM3M CO | 85,708 | $16.3B | 3.24% | |
| 9 | PAYXPAYCHEX INC | 228,360 | $14.9B | 2.95% | |
| 10 | ACNACCENTURE PLC IRELAND | 104,535 | $14.7B | 2.92% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 70,195 | $14.3B | 2.83% | |
| 12 | KOCOCA COLA CO | 293,399 | $13.9B | 2.75% | |
| 13 | MARMARRIOTT INTL INC NEW | 118,212 | $12.8B | 2.54% | |
| 14 | AWCAMERICAN WTR WKS CO INC NEW | 122,527 | $11.1B | 2.20% | |
| 15 | SSBUSDSOUTH ST CORP | 182,567 | $10.9B | 2.17% | |
| 16 | XLKSELECT SECTOR SPDR TR | 161,556 | $10.0B | 1.98% | |
| 17 | AMZNAMAZON COM INC | 6,282 | $9.4B | 1.87% | |
| 18 | ABBVABBVIE INC | 96,740 | $8.9B | 1.77% | |
| 19 | ABTABBOTT LABS | 118,570 | $8.6B | 1.70% | |
| 20 | CCLCARNIVAL CORP | 162,146 | $8.0B | 1.58% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,874 | $7.7B | 1.53% | |
| 22 | CITCINTAS CORP | 45,735 | $7.7B | 1.52% | |
| 23 | DISDISNEY WALT CO | 68,430 | $7.5B | 1.49% | |
| 24 | SCHWSCHWAB CHARLES CORP NEW | 175,680 | $7.3B | 1.45% | |
| 25 | MRKMERCK & CO INC | 88,586 | $6.8B | 1.34% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 60,843 | $6.5B | 1.28% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 133,855 | $6.4B | 1.27% | |
| 28 | BLKCHFBLACKROCK INC | 14,655 | $5.8B | 1.14% | |
| 29 | TROWPRICE T ROWE GROUP INC | 61,615 | $5.7B | 1.13% | |
| 30 | DOVDOVER CORP | 78,510 | $5.6B | 1.10% | |
| 31 | IYY*ISHARES TR | 42,889 | $5.3B | 1.06% | |
| 32 | GOOGLALPHABET INC | 4,966 | $5.2B | 1.03% | |
| 33 | KMBKIMBERLY CLARK CORP | 45,480 | $5.2B | 1.03% | |
| 34 | AMGNAMGEN INC | 26,031 | $5.1B | 1.00% | |
| 35 | WMTWALMART INC | 52,995 | $4.9B | 0.98% | |
| 36 | FDXFEDEX CORP | 30,110 | $4.9B | 0.96% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 81,823 | $4.6B | 0.91% | |
| 38 | BF/BBROWN FORMAN CORP | 93,346 | $4.4B | 0.88% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 134,985 | $3.8B | 0.76% | |
| 40 | SHWSHERWIN WILLIAMS CO | 8,125 | $3.2B | 0.63% | |
| 41 | PSXPHILLIPS 66 | 35,185 | $3.0B | 0.60% | |
| 42 | PFEPFIZER INC | 67,229 | $2.9B | 0.58% | |
| 43 | PGPROCTER AND GAMBLE CO | 31,436 | $2.9B | 0.57% | |
| 44 | XOMEXXON MOBIL CORP | 41,955 | $2.9B | 0.57% | |
| 45 | BBTUSDBB&T CORP | 62,126 | $2.7B | 0.53% | |
| 46 | WMWASTE MGMT INC DEL | 29,300 | $2.6B | 0.52% | |
| 47 | XLFSELECT SECTOR SPDR TR | 107,575 | $2.6B | 0.51% | |
| 48 | DEDEERE & CO | 15,798 | $2.4B | 0.47% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,275 | $2.3B | 0.46% | |
| 50 | MCDMCDONALDS CORP | 12,279 | $2.2B | 0.43% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 29,158 | $1.7B | 0.34% | |
| 52 | MAAMID AMER APT CMNTYS INC | 15,625 | $1.5B | 0.30% | |
| 53 | PEPPEPSICO INC | 13,300 | $1.5B | 0.29% | |
| 54 | SOSOUTHERN CO | 31,202 | $1.4B | 0.27% | |
| 55 | TJXTJX COS INC NEW | 30,200 | $1.4B | 0.27% | |
| 56 | CBCHUBB LIMITED | 9,456 | $1.2B | 0.24% | |
| 57 | HDHOME DEPOT INC | 7,017 | $1.2B | 0.24% | |
| 58 | HSYHERSHEY CO | 11,100 | $1.2B | 0.24% | |
| 59 | FCCOFIRST CMNTY CORP S C | 54,434 | $1.1B | 0.21% | |
| 60 | DYDYCOM INDS INC | 18,626 | $1.0B | 0.20% | |
| 61 | COPCONOCOPHILLIPS | 15,740 | $981.0M | 0.19% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,700 | $922.0M | 0.18% | |
| 63 | SCHASCHWAB STRATEGIC TR | 14,163 | $859.0M | 0.17% | |
| 64 | VISVANGUARD WORLD FDS | 6,455 | $777.0M | 0.15% | |
| 65 | CVXCHEVRON CORP NEW | 6,400 | $696.0M | 0.14% | |
| 66 | LLYLILLY ELI & CO | 6,000 | $694.0M | 0.14% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 4,900 | $642.0M | 0.13% | |
| 68 | GPCGENUINE PARTS CO | 6,200 | $595.0M | 0.12% | |
| 69 | INTCINTEL CORP | 11,800 | $554.0M | 0.11% | |
| 70 | CVSCVS HEALTH CORP | 7,600 | $498.0M | 0.10% | |
| 71 | SCHESCHWAB STRATEGIC TR | 19,720 | $464.0M | 0.09% | |
| 72 | XBISPDR SERIES TRUST | 6,115 | $439.0M | 0.09% | |
| 73 | NEENEXTERA ENERGY INC | 2,467 | $429.0M | 0.09% | |
| 74 | EMREMERSON ELEC CO | 7,000 | $418.0M | 0.08% | |
| 75 | AAPLAPPLE INC | 2,651 | $418.0M | 0.08% | |
| 76 | IVVISHARES TR | 1,606 | $404.0M | 0.08% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 2,589 | $387.0M | 0.08% | |
| 78 | TAT&T INC | 13,010 | $371.0M | 0.07% | |
| 79 | DDOMINION ENERGY INC | 4,961 | $355.0M | 0.07% | |
| 80 | XLESELECT SECTOR SPDR TR | 6,125 | $351.0M | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,588 | $350.0M | 0.07% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 1,500 | $336.0M | 0.07% | |
| 83 | DUKDUKE ENERGY CORP NEW | 3,404 | $294.0M | 0.06% | |
| 84 | CICIGNA CORP NEW | 1,507 | $286.0M | 0.06% | |
| 85 | ITA*ISHARES TR | 1,640 | $283.0M | 0.06% | |
| 86 | —STATE BK FINL CORP | 12,617 | $272.0M | 0.05% | |
| 87 | NVDANVIDIA CORP | 1,900 | $254.0M | 0.05% | |
| 88 | LZBLA Z BOY INC | 9,127 | $253.0M | 0.05% | |
| 89 | HONHONEYWELL INTL INC | 1,800 | $238.0M | 0.05% | |
| 90 | AXPAMERICAN EXPRESS CO | 2,300 | $219.0M | 0.04% | |
| 91 | IGSBISHARES TR | 4,000 | $207.0M | 0.04% | |
| 92 | —TANZANIAN ROYALTY EXPL CORP | 30,000 | $11.0M | 0.00% |