Asset Advisors Investment Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$956.0M
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $77.5M |
MSFTMICROSOFT CORP | $76.0M |
SCHBSCHWAB STRATEGIC TR | $65.1M |
COSTCOSTCO WHSL CORP NEW | $48.8M |
INTUINTUIT | $39.3M |
XLKSELECT SECTOR SPDR TR | $33.4M |
CITCINTAS CORP | $30.9M |
MARMARRIOTT INTL INC NEW | $29.3M |
WMTWALMART INC | $27.7M |
ACNACCENTURE PLC IRELAND | $25.6M |
AMZNAMAZON COM INC | $25.3M |
GOOGLALPHABET INC | $24.2M |
XLCSELECT SECTOR SPDR TR | $21.6M |
PAYXPAYCHEX INC | $19.7M |
XLFSELECT SECTOR SPDR TR | $19.5M |
CHDCHURCH & DWIGHT CO INC | $19.5M |
DOVDOVER CORP | $18.8M |
CBCHUBB LIMITED | $17.4M |
ABBVABBVIE INC | $16.9M |
JNJJOHNSON & JOHNSON | $15.4M |
KOCOCA COLA CO | $15.3M |
XLVSELECT SECTOR SPDR TR | $13.8M |
USMVISHARES TR | $13.6M |
A4SAMERIPRISE FINL INC | $12.6M |
SCHWSCHWAB CHARLES CORP | $12.3M |
AWCAMERICAN WTR WKS CO INC NEW | $12.2M |
ABTABBOTT LABS | $12.2M |
NVDANVIDIA CORPORATION | $10.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.6M |
SHWSHERWIN WILLIAMS CO | $9.5M |
AQLTISHARES TR | $9.4M |
AMGNAMGEN INC | $9.2M |
AAPLAPPLE INC | $9.0M |
QUALISHARES TR | $8.9M |
PGPROCTER AND GAMBLE CO | $8.5M |
HDHOME DEPOT INC | $7.5M |
XLYSELECT SECTOR SPDR TR | $7.1M |
WMWASTE MGMT INC DEL | $6.7M |
BLKBLACKROCK INC | $6.1M |
AZOAUTOZONE INC | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
SCHYSCHWAB STRATEGIC TR | $5.6M |
MRKMERCK & CO INC | $5.6M |
TROWPRICE T ROWE GROUP INC | $5.5M |
DEDEERE & CO | $4.7M |
IBTHISHARES TR | $4.2M |
IBTGISHARES TR | $4.0M |
NFLXNETFLIX INC | $3.7M |
IYY*ISHARES TR | $3.4M |
AQLTISHARES TR | $2.9M |
TJXTJX COS INC NEW | $2.9M |
NEENEXTERA ENERGY INC | $2.8M |
SCHMSCHWAB STRATEGIC TR | $2.8M |
VOOVANGUARD INDEX FDS | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.3M |
MCDMCDONALDS CORP | $2.1M |
XYLXYLEM INC | $2.1M |
DISDISNEY WALT CO | $2.1M |
MAAMID-AMER APT CMNTYS INC | $2.1M |
KMBKIMBERLY-CLARK CORP | $2.1M |
SPYSPDR S&P 500 ETF TR | $2.0M |
JPMJPMORGAN CHASE & CO. | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
ATOATMOS ENERGY CORP | $1.5M |
VTIVANGUARD INDEX FDS | $1.5M |
PEPPEPSICO INC | $1.4M |
IBTIISHARES TR | $1.4M |
XLUSELECT SECTOR SPDR TR | $1.4M |
SOSOUTHERN CO | $1.3M |
HSYHERSHEY CO | $1.2M |
EMREMERSON ELEC CO | $1.1M |
FDXFEDEX CORP | $1.1M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
4I1PHILIP MORRIS INTL INC | $999K |
ROLROLLINS INC | $996K |
FCCOFIRST CMNTY CORP S C | $960K |
UNHUNITEDHEALTH GROUP INC | $942K |
BF/BBROWN FORMAN CORP | $763K |
GOOGALPHABET INC | $733K |
FTNTFORTINET INC | $651K |
VISVANGUARD WORLD FD | $598K |
IBMINTERNATIONAL BUSINESS MACHS | $546K |
AALAMERICAN AIRLS GROUP INC | $541K |
NOWSERVICENOW INC | $519K |
DUKDUKE ENERGY CORP NEW | $503K |
AXPAMERICAN EXPRESS CO | $445K |
ADBEADOBE INC | $445K |
MMM3M CO | $439K |
CVXCHEVRON CORP NEW | $405K |
XOMEXXON MOBIL CORP | $398K |
HONHONEYWELL INTL INC | $394K |
SGOLETFS GOLD TR | $390K |
SHELSHELL PLC | $376K |
GPCGENUINE PARTS CO | $350K |
RGLDROYAL GOLD INC | $330K |
GQ9SPDR GOLD TR | $315K |
CTVACORTEVA INC | $303K |
IVVISHARES TR | $288K |
BXBLACKSTONE INC | $271K |
TXNTEXAS INSTRS INC | $264K |
Page 1 of 2Next