Asset Advisors Investment Management, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$540.1M
Holdings
96
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (96 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $68.3M |
MSFTMICROSOFT CORP | $40.3M |
SCHBSCHWAB STRATEGIC TR | $23.7M |
JNJJOHNSON & JOHNSON | $20.5M |
COSTCOSTCO WHSL CORP NEW | $19.8M |
INTUINTUIT | $19.8M |
ACNACCENTURE PLC IRELAND | $17.4M |
AWCAMERICAN WTR WKS CO INC NEW | $15.4M |
PAYXPAYCHEX INC | $15.4M |
CHDCHURCH & DWIGHT INC | $15.4M |
XLKSELECT SECTOR SPDR TR | $13.7M |
AMZNAMAZON COM INC | $12.9M |
KOCOCA COLA CO | $12.3M |
MMM3M CO | $12.2M |
WMTWALMART INC | $10.3M |
ABTABBOTT LABS | $9.9M |
AQLTISHARES TR | $9.9M |
CITCINTAS CORP | $9.1M |
MARMARRIOTT INTL INC NEW | $8.9M |
DOVDOVER CORP | $8.9M |
BLKCHFBLACKROCK INC | $8.7M |
BACVERIZON COMMUNICATIONS INC | $8.4M |
DISDISNEY WALT CO | $8.4M |
ABBVABBVIE INC | $8.1M |
KMBKIMBERLY CLARK CORP | $7.9M |
SCHMSCHWAB STRATEGIC TR | $7.6M |
MRKMERCK & CO. INC | $7.3M |
GOOGLALPHABET INC | $7.3M |
AMGNAMGEN INC | $6.8M |
SHWSHERWIN WILLIAMS CO | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.0M |
SCHWSCHWAB CHARLES CORP | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.5M |
BF/BBROWN FORMAN CORP | $5.0M |
SCHFSCHWAB STRATEGIC TR | $4.8M |
XLCSELECT SECTOR SPDR TR | $4.1M |
PGPROCTER & GAMBLE CO | $3.9M |
PFEPFIZER INC | $3.9M |
R6C2ROYAL DUTCH SHELL PLC | $2.9M |
PSXPHILLIPS 66 | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.6M |
WMWASTE MGMT INC DEL | $2.4M |
XLFSELECT SECTOR SPDR TR | $2.4M |
UTXZUNITED TECHNOLOGIES CORP | $2.3M |
CBCHUBB LIMITED | $2.2M |
SBUXSTARBUCKS CORP | $2.2M |
IGSBISHARES TR | $2.1M |
XLVSELECT SECTOR SPDR TR | $2.0M |
MCDMCDONALDS CORP | $1.9M |
DEDEERE & CO | $1.9M |
NEENEXTERA ENERGY INC | $1.7M |
IYY*ISHARES TR | $1.7M |
MAAMID AMER APT CMNTYS INC | $1.6M |
CCLCARNIVAL CORP | $1.5M |
HDHOME DEPOT INC | $1.4M |
PEPPEPSICO INC | $1.4M |
TJXTJX COS INC NEW | $1.4M |
SOSOUTHERN CO | $1.4M |
HSYHERSHEY CO | $1.4M |
SSBUSDSOUTH ST CORP | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
FDXFEDEX CORP | $1.0M |
TFCTRUIST FINL CORP | $939K |
SCHASCHWAB STRATEGIC TR | $918K |
XOMEXXON MOBIL CORP | $896K |
RDS/AROYAL DUTCH SHELL PLC | $890K |
FCCOFIRST CMNTY CORP S C | $848K |
WFCWELLS FARGO CO NEW | $808K |
INTCINTEL CORP | $702K |
UNHUNITEDHEALTH GROUP INC | $699K |
VISVANGUARD WORLD FDS | $611K |
SCHESCHWAB STRATEGIC TR | $574K |
ADPAUTOMATIC DATA PROCESSING IN | $574K |
DYDYCOM INDS INC | $542K |
LLYLILLY ELI & CO | $499K |
AAPLAPPLE INC | $494K |
NVDANVIDIA CORP | $466K |
TMOTHERMO FISHER SCIENTIFIC INC | $454K |
COPCONOCOPHILLIPS | $447K |
XBISPDR SER TR | $445K |
GPCGENUINE PARTS CO | $411K |
IVVISHARES TR | $371K |
CAECAE INC | $370K |
EMREMERSON ELEC CO | $334K |
JPMJPMORGAN CHASE & CO | $312K |
PFFISHARES TR | $267K |
HONHONEYWELL INTL INC | $265K |
DUKDUKE ENERGY CORP NEW | $263K |
DDOMINION ENERGY INC | $243K |
BACBK OF AMERICA CORP | $240K |
LZBLA Z BOY INC | $233K |
RGLDROYAL GOLD INC | $219K |
XLESELECT SECTOR SPDR TR | $219K |
SGOLABERDEEN STD GOLD ETF TR | $197K |
CADEEURCADENCE BANCORPORATION | $139K |
—TANZANIAN GOLD CORP | $15K |