Asset Advisors Investment Management, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$951.8B
Holdings
113
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (113 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $77.4B |
MSFTMICROSOFT CORP | $65.5B |
SCHBSCHWAB STRATEGIC TR | $61.5B |
COSTCOSTCO WHSL CORP NEW | $49.4B |
INTUINTUIT | $38.1B |
CITCINTAS CORP | $34.5B |
XLKSELECT SECTOR SPDR TR | $29.4B |
WMTWALMART INC | $26.8B |
MARMARRIOTT INTL INC NEW | $24.5B |
ACNACCENTURE PLC IRELAND | $23.7B |
XLCSELECT SECTOR SPDR TR | $22.4B |
AMZNAMAZON COM INC | $21.7B |
PAYXPAYCHEX INC | $21.4B |
XLFSELECT SECTOR SPDR TR | $20.6B |
CHDCHURCH & DWIGHT CO INC | $20.4B |
ABBVABBVIE INC | $19.8B |
GOOGLALPHABET INC | $19.5B |
CBCHUBB LIMITED | $19.1B |
KOCOCA COLA CO | $17.5B |
DOVDOVER CORP | $17.5B |
XLVSELECT SECTOR SPDR TR | $15.2B |
USMVISHARES TR | $15.2B |
ABTABBOTT LABS | $14.8B |
AWCAMERICAN WTR WKS CO INC NEW | $14.2B |
SCHWSCHWAB CHARLES CORP | $12.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4B |
A4SAMERIPRISE FINL INC | $11.4B |
AMGNAMGEN INC | $10.8B |
JNJJOHNSON & JOHNSON | $10.7B |
SHWSHERWIN WILLIAMS CO | $9.7B |
QUALISHARES TR | $9.0B |
AQLTISHARES TR | $8.8B |
NVDANVIDIA CORPORATION | $8.8B |
PGPROCTER AND GAMBLE CO | $8.5B |
AZOAUTOZONE INC | $7.9B |
AAPLAPPLE INC | $7.9B |
WMWASTE MGMT INC DEL | $7.7B |
IBTHISHARES TR | $7.3B |
HDHOME DEPOT INC | $7.1B |
IBTGISHARES TR | $6.8B |
XLYSELECT SECTOR SPDR TR | $6.3B |
IBTIISHARES TR | $6.2B |
SCHYSCHWAB STRATEGIC TR | $6.0B |
BLKBLACKROCK INC | $5.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4B |
DEDEERE & CO | $5.1B |
AQLTISHARES TR | $4.8B |
MRKMERCK & CO INC | $4.3B |
NFLXNETFLIX INC | $4.3B |
TROWPRICE T ROWE GROUP INC | $4.2B |
IYY*ISHARES TR | $3.1B |
TJXTJX COS INC NEW | $2.9B |
NEENEXTERA ENERGY INC | $2.8B |
XLFISELECT SECTOR SPDR TR | $2.5B |
SCHMSCHWAB STRATEGIC TR | $2.4B |
MCDMCDONALDS CORP | $2.3B |
MAAMID-AMER APT CMNTYS INC | $2.2B |
KMBKIMBERLY-CLARK CORP | $2.1B |
JPMJPMORGAN CHASE & CO. | $1.9B |
SPYSPDR S&P 500 ETF TR | $1.8B |
ROLROLLINS INC | $1.8B |
ATOATMOS ENERGY CORP | $1.8B |
ISRGINTUITIVE SURGICAL INC | $1.7B |
DISDISNEY WALT CO | $1.7B |
VOOVANGUARD INDEX FDS | $1.7B |
FTNTFORTINET INC | $1.7B |
SPGIS&P GLOBAL INC | $1.7B |
ADPAUTOMATIC DATA PROCESSING IN | $1.6B |
SOSOUTHERN CO | $1.6B |
XLUSELECT SECTOR SPDR TR | $1.5B |
4I1PHILIP MORRIS INTL INC | $1.3B |
PEPPEPSICO INC | $1.3B |
HSYHERSHEY CO | $1.2B |
BACVERIZON COMMUNICATIONS INC | $1.2B |
EMREMERSON ELEC CO | $986.8M |
UNHUNITEDHEALTH GROUP INC | $962.7M |
FCCOFIRST CMNTY CORP S C | $902.1M |
VTIVANGUARD INDEX FDS | $858.9M |
FDXFEDEX CORP | $761.8M |
IBMINTERNATIONAL BUSINESS MACHS | $617.4M |
GOOGALPHABET INC | $601.0M |
DUKDUKE ENERGY CORP NEW | $570.0M |
VISVANGUARD WORLD FD | $558.2M |
MMM3M CO | $499.3M |
CVXCHEVRON CORP NEW | $486.8M |
SGOLETFS GOLD TR | $464.4M |
XOMEXXON MOBIL CORP | $440.0M |
SHELSHELL PLC | $439.7M |
RGLDROYAL GOLD INC | $408.8M |
AXPAMERICAN EXPRESS CO | $403.6M |
FERGFERGUSON ENTERPRISES INC | $394.2M |
NOWSERVICENOW INC | $390.1M |
ADBEADOBE INC | $383.5M |
GQ9SPDR GOLD TR | $374.6M |
HONHONEYWELL INTL INC | $369.5M |
GPCGENUINE PARTS CO | $357.4M |
CTVACORTEVA INC | $338.0M |
XYLXYLEM INC | $305.5M |
BF/BBROWN FORMAN CORP | $302.1M |
IVVISHARES TR | $275.3M |
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