Asset Advisors Investment Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$687.9B
Holdings
103
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB STRATEGIC TR | 1,559,300 | $91.1B | 13.24% | |
| 2 | MSFTMICROSOFT CORP | 264,910 | $43.0B | 6.24% | |
| 3 | SCHBSCHWAB STRATEGIC TR | 395,326 | $30.9B | 4.50% | |
| 4 | INTUINTUIT | 86,685 | $23.6B | 3.44% | |
| 5 | JNJJOHNSON & JOHNSON | 160,302 | $23.5B | 3.41% | |
| 6 | ACNACCENTURE PLC IRELAND | 112,090 | $23.3B | 3.38% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 72,940 | $21.9B | 3.18% | |
| 8 | PAYXPAYCHEX INC | 250,095 | $21.7B | 3.15% | |
| 9 | MARMARRIOTT INTL INC NEW | 125,051 | $18.4B | 2.67% | |
| 10 | CHDCHURCH & DWIGHT INC | 244,733 | $17.4B | 2.53% | |
| 11 | MMM3M CO | 90,523 | $16.4B | 2.39% | |
| 12 | XLKSELECT SECTOR SPDR TR | 171,091 | $16.3B | 2.36% | |
| 13 | AWCAMERICAN WTR WKS CO INC NEW | 130,232 | $16.2B | 2.36% | |
| 14 | KOCOCA COLA CO | 278,253 | $15.6B | 2.27% | |
| 15 | CITCINTAS CORP | 53,395 | $15.0B | 2.19% | |
| 16 | AQLTISHARES TR | 135,839 | $14.4B | 2.09% | |
| 17 | DOVDOVER CORP | 108,685 | $12.7B | 1.85% | |
| 18 | DISDISNEY WALT CO | 85,635 | $12.4B | 1.81% | |
| 19 | AMZNAMAZON COM INC | 6,610 | $12.4B | 1.80% | |
| 20 | ABTABBOTT LABS | 131,255 | $11.3B | 1.64% | |
| 21 | SCHMSCHWAB STRATEGIC TR | 178,346 | $10.9B | 1.58% | |
| 22 | WMTWALMART INC | 90,493 | $10.5B | 1.53% | |
| 23 | BLKCHFBLACKROCK INC | 19,272 | $10.0B | 1.45% | |
| 24 | ABBVABBVIE INC | 109,010 | $9.6B | 1.40% | |
| 25 | CCLCARNIVAL CORP | 188,128 | $9.4B | 1.37% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 158,570 | $9.4B | 1.36% | |
| 27 | KMBKIMBERLY CLARK CORP | 61,155 | $8.6B | 1.25% | |
| 28 | GOOGLALPHABET INC | 5,948 | $8.5B | 1.24% | |
| 29 | SCHWTHE CHARLES SCHWAB CORPORATI | 177,398 | $8.5B | 1.23% | |
| 30 | AMGNAMGEN INC | 33,447 | $8.0B | 1.17% | |
| 31 | MRKMERCK & CO INC | 88,999 | $8.0B | 1.16% | |
| 32 | TROWPRICE T ROWE GROUP INC | 61,110 | $7.9B | 1.15% | |
| 33 | SHWSHERWIN WILLIAMS CO | 13,576 | $7.8B | 1.13% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,414 | $7.1B | 1.04% | |
| 35 | BF/BBROWN FORMAN CORP | 91,171 | $6.3B | 0.91% | |
| 36 | SCHFSCHWAB STRATEGIC TR | 183,266 | $6.2B | 0.90% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 93,007 | $5.6B | 0.81% | |
| 38 | PSXPHILLIPS 66 | 51,218 | $5.4B | 0.79% | |
| 39 | XLCSELECT SECTOR SPDR TR | 77,269 | $4.3B | 0.62% | |
| 40 | PGPROCTER & GAMBLE CO | 32,604 | $4.1B | 0.59% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 25,450 | $3.9B | 0.56% | |
| 42 | XLFSELECT SECTOR SPDR TR | 114,105 | $3.5B | 0.51% | |
| 43 | PFEPFIZER INC | 86,969 | $3.5B | 0.51% | |
| 44 | WMWASTE MGMT INC DEL | 29,200 | $3.4B | 0.50% | |
| 45 | SPYSPDR S&P 500 ETF TR | 10,010 | $3.3B | 0.48% | |
| 46 | TFCTRUIST FINL CORP | 44,689 | $2.5B | 0.37% | |
| 47 | SSBUSDSOUTH ST CORP | 28,600 | $2.5B | 0.36% | |
| 48 | MCDMCDONALDS CORP | 11,862 | $2.5B | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 34,748 | $2.4B | 0.35% | |
| 50 | DEDEERE & CO | 13,810 | $2.4B | 0.35% | |
| 51 | IYY*ISHARES TR | 13,100 | $2.1B | 0.31% | |
| 52 | WFCWELLS FARGO CO NEW | 42,350 | $2.1B | 0.30% | |
| 53 | MAAMID AMER APT CMNTYS INC | 15,625 | $2.1B | 0.30% | |
| 54 | IGSBISHARES TR | 37,190 | $2.0B | 0.29% | |
| 55 | TJXTJX COS INC NEW | 30,200 | $1.9B | 0.28% | |
| 56 | SOSOUTHERN CO | 25,560 | $1.7B | 0.24% | |
| 57 | PEPPEPSICO INC | 11,918 | $1.6B | 0.24% | |
| 58 | HDHOME DEPOT INC | 7,254 | $1.6B | 0.23% | |
| 59 | HSYHERSHEY CO | 10,400 | $1.5B | 0.23% | |
| 60 | RDS/AROYAL DUTCH SHELL PLC | 25,508 | $1.5B | 0.22% | |
| 61 | SCHASCHWAB STRATEGIC TR | 19,623 | $1.5B | 0.22% | |
| 62 | SBUXSTARBUCKS CORP | 15,715 | $1.4B | 0.21% | |
| 63 | FDXFEDEX CORP | 8,682 | $1.4B | 0.20% | |
| 64 | CBCHUBB LIMITED | 9,061 | $1.4B | 0.20% | |
| 65 | CAECAE INC | 40,475 | $1.2B | 0.17% | |
| 66 | FCCOFIRST CMNTY CORP S C | 54,434 | $1.1B | 0.16% | |
| 67 | COPCONOCOPHILLIPS | 17,100 | $1.1B | 0.16% | |
| 68 | NEENEXTERA ENERGY INC | 4,377 | $1.1B | 0.16% | |
| 69 | DYDYCOM INDS INC | 21,124 | $938.0M | 0.14% | |
| 70 | VISVANGUARD WORLD FDS | 5,870 | $923.0M | 0.13% | |
| 71 | XLVSELECT SECTOR SPDR TR | 8,395 | $865.0M | 0.13% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 4,800 | $822.0M | 0.12% | |
| 73 | SCHESCHWAB STRATEGIC TR | 28,905 | $812.0M | 0.12% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 2,800 | $807.0M | 0.12% | |
| 75 | INTCINTEL CORP | 11,984 | $712.0M | 0.10% | |
| 76 | GPCGENUINE PARTS CO | 6,100 | $610.0M | 0.09% | |
| 77 | XBISPDR SERIES TRUST | 6,115 | $585.0M | 0.09% | |
| 78 | AAPLAPPLE INC | 1,769 | $553.0M | 0.08% | |
| 79 | EMREMERSON ELEC CO | 7,000 | $538.0M | 0.08% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,600 | $532.0M | 0.08% | |
| 81 | IVVISHARES TR | 1,606 | $528.0M | 0.08% | |
| 82 | A4SAMERIPRISE FINL INC | 3,101 | $522.0M | 0.08% | |
| 83 | LLYLILLY ELI & CO | 3,600 | $506.0M | 0.07% | |
| 84 | JPMJPMORGAN CHASE & CO | 3,460 | $480.0M | 0.07% | |
| 85 | XLESELECT SECTOR SPDR TR | 7,525 | $450.0M | 0.07% | |
| 86 | NVDANVIDIA CORP | 1,761 | $435.0M | 0.06% | |
| 87 | BACBANK AMER CORP | 11,302 | $399.0M | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 2,110 | $381.0M | 0.06% | |
| 89 | CADEEURCADENCE BANCORPORATION | 21,256 | $374.0M | 0.05% | |
| 90 | TTENTOTAL S A | 5,975 | $327.0M | 0.05% | |
| 91 | LZBLA Z BOY INC | 10,127 | $319.0M | 0.05% | |
| 92 | PFFISHARES TR | 8,400 | $319.0M | 0.05% | |
| 93 | DUKDUKE ENERGY CORP NEW | 3,246 | $296.0M | 0.04% | |
| 94 | RGLDROYAL GOLD INC | 2,500 | $281.0M | 0.04% | |
| 95 | DDOMINION ENERGY INC | 3,361 | $275.0M | 0.04% | |
| 96 | CVXCHEVRON CORP NEW | 2,334 | $271.0M | 0.04% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,100 | $270.0M | 0.04% | |
| 98 | TAT&T INC | 6,213 | $237.0M | 0.03% | |
| 99 | 2JEFOCUS FINL PARTNERS INC | 7,000 | $208.0M | 0.03% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 3,108 | $206.0M | 0.03% |
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