Asset Advisors Investment Management, LLC Q4 2019 Filing
Filed January 22, 2020
Portfolio Value
$687.9M
Holdings
103
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (103 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $91.1M |
MSFTMICROSOFT CORP | $43.0M |
SCHBSCHWAB STRATEGIC TR | $30.9M |
INTUINTUIT | $23.6M |
JNJJOHNSON & JOHNSON | $23.5M |
ACNACCENTURE PLC IRELAND | $23.3M |
COSTCOSTCO WHSL CORP NEW | $21.9M |
PAYXPAYCHEX INC | $21.7M |
MARMARRIOTT INTL INC NEW | $18.4M |
CHDCHURCH & DWIGHT INC | $17.4M |
MMM3M CO | $16.4M |
XLKSELECT SECTOR SPDR TR | $16.3M |
AWCAMERICAN WTR WKS CO INC NEW | $16.2M |
KOCOCA COLA CO | $15.6M |
CITCINTAS CORP | $15.0M |
AQLTISHARES TR | $14.4M |
DOVDOVER CORP | $12.7M |
DISDISNEY WALT CO | $12.4M |
AMZNAMAZON COM INC | $12.4M |
ABTABBOTT LABS | $11.3M |
SCHMSCHWAB STRATEGIC TR | $10.9M |
WMTWALMART INC | $10.5M |
BLKCHFBLACKROCK INC | $10.0M |
ABBVABBVIE INC | $9.6M |
CCLCARNIVAL CORP | $9.4M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
KMBKIMBERLY CLARK CORP | $8.6M |
GOOGLALPHABET INC | $8.5M |
SCHWTHE CHARLES SCHWAB CORPORATI | $8.5M |
AMGNAMGEN INC | $8.0M |
MRKMERCK & CO INC | $8.0M |
TROWPRICE T ROWE GROUP INC | $7.9M |
SHWSHERWIN WILLIAMS CO | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
BF/BBROWN FORMAN CORP | $6.3M |
SCHFSCHWAB STRATEGIC TR | $6.2M |
R6C2ROYAL DUTCH SHELL PLC | $5.6M |
PSXPHILLIPS 66 | $5.4M |
XLCSELECT SECTOR SPDR TR | $4.3M |
PGPROCTER & GAMBLE CO | $4.1M |
UTXZUNITED TECHNOLOGIES CORP | $3.9M |
XLFSELECT SECTOR SPDR TR | $3.5M |
PFEPFIZER INC | $3.5M |
WMWASTE MGMT INC DEL | $3.4M |
SPYSPDR S&P 500 ETF TR | $3.3M |
TFCTRUIST FINL CORP | $2.5M |
SSBUSDSOUTH ST CORP | $2.5M |
MCDMCDONALDS CORP | $2.5M |
XOMEXXON MOBIL CORP | $2.4M |
DEDEERE & CO | $2.4M |
IYY*ISHARES TR | $2.1M |
WFCWELLS FARGO CO NEW | $2.1M |
MAAMID AMER APT CMNTYS INC | $2.1M |
IGSBISHARES TR | $2.0M |
TJXTJX COS INC NEW | $1.9M |
SOSOUTHERN CO | $1.7M |
PEPPEPSICO INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
HSYHERSHEY CO | $1.5M |
RDS/AROYAL DUTCH SHELL PLC | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.5M |
SBUXSTARBUCKS CORP | $1.4M |
FDXFEDEX CORP | $1.4M |
CBCHUBB LIMITED | $1.4M |
CAECAE INC | $1.2M |
FCCOFIRST CMNTY CORP S C | $1.1M |
COPCONOCOPHILLIPS | $1.1M |
NEENEXTERA ENERGY INC | $1.1M |
DYDYCOM INDS INC | $938K |
VISVANGUARD WORLD FDS | $923K |
XLVSELECT SECTOR SPDR TR | $865K |
ADPAUTOMATIC DATA PROCESSING IN | $822K |
SCHESCHWAB STRATEGIC TR | $812K |
UNHUNITEDHEALTH GROUP INC | $807K |
INTCINTEL CORP | $712K |
GPCGENUINE PARTS CO | $610K |
XBISPDR SERIES TRUST | $585K |
AAPLAPPLE INC | $553K |
EMREMERSON ELEC CO | $538K |
TMOTHERMO FISHER SCIENTIFIC INC | $532K |
IVVISHARES TR | $528K |
A4SAMERIPRISE FINL INC | $522K |
LLYLILLY ELI & CO | $506K |
JPMJPMORGAN CHASE & CO | $480K |
XLESELECT SECTOR SPDR TR | $450K |
NVDANVIDIA CORP | $435K |
BACBANK AMER CORP | $399K |
HONHONEYWELL INTL INC | $381K |
CADEEURCADENCE BANCORPORATION | $374K |
TTENTOTAL S A | $327K |
LZBLA Z BOY INC | $319K |
PFFISHARES TR | $319K |
DUKDUKE ENERGY CORP NEW | $296K |
RGLDROYAL GOLD INC | $281K |
DDOMINION ENERGY INC | $275K |
CVXCHEVRON CORP NEW | $271K |
AXPAMERICAN EXPRESS CO | $270K |
TAT&T INC | $237K |
2JEFOCUS FINL PARTNERS INC | $208K |
BMYBRISTOL MYERS SQUIBB CO | $206K |
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