Asset Advisors Investment Management, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$626.6M
Holdings
193
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (193 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $78.7M |
MSFTMICROSOFT CORP | $50.7M |
SCHBSCHWAB STRATEGIC TR | $28.9M |
INTUINTUIT | $24.5M |
ACNACCENTURE PLC IRELAND | $22.3M |
JNJJOHNSON & JOHNSON | $21.6M |
COSTCOSTCO WHSL CORP NEW | $20.8M |
AMZNAMAZON COM INC | $18.3M |
CHDCHURCH & DWIGHT INC | $18.3M |
PAYXPAYCHEX INC | $18.0M |
XLKSELECT SECTOR SPDR TR | $17.3M |
AWCAMERICAN WTR WKS CO INC NEW | $16.6M |
CITCINTAS CORP | $13.6M |
MMM3M CO | $13.2M |
KOCOCA COLA CO | $11.9M |
BLKCHFBLACKROCK INC | $11.4M |
ABTABBOTT LABS | $11.3M |
WMTWALMART INC | $11.2M |
ABBVABBVIE INC | $10.3M |
DOVDOVER CORP | $10.0M |
AQLTISHARES TR | $10.0M |
MARMARRIOTT INTL INC NEW | $9.7M |
GOOGLALPHABET INC | $9.2M |
DISDISNEY WALT CO | $9.2M |
KMBKIMBERLY CLARK CORP | $8.9M |
SCHMSCHWAB STRATEGIC TR | $8.6M |
BACVERIZON COMMUNICATIONS INC | $8.3M |
SHWSHERWIN WILLIAMS CO | $7.7M |
TROWPRICE T ROWE GROUP INC | $7.6M |
AMGNAMGEN INC | $7.6M |
MRKMERCK & CO. INC | $7.6M |
SCHWSCHWAB CHARLES CORP | $5.8M |
HDHOME DEPOT INC | $5.7M |
BF/BBROWN FORMAN CORP | $5.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.1M |
PGPROCTER AND GAMBLE CO | $5.0M |
XLCSELECT SECTOR SPDR TR | $4.8M |
SCHFSCHWAB STRATEGIC TR | $4.8M |
PFEPFIZER INC | $4.0M |
NEENEXTERA ENERGY INC | $3.6M |
CBCHUBB LIMITED | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.1M |
WMWASTE MGMT INC DEL | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.8M |
SBUXSTARBUCKS CORP | $2.8M |
2JEFOCUS FINL PARTNERS INC | $2.5M |
XLFSELECT SECTOR SPDR TR | $2.4M |
IGSBISHARES TR | $2.3M |
MCDMCDONALDS CORP | $2.2M |
DEDEERE & CO | $2.2M |
IYY*ISHARES TR | $2.0M |
A4SAMERIPRISE FINL INC | $1.9M |
PSXPHILLIPS 66 | $1.8M |
MAAMID-AMER APT CMNTYS INC | $1.8M |
PEPPEPSICO INC | $1.6M |
TJXTJX COS INC NEW | $1.5M |
HSYHERSHEY CO | $1.3M |
FDXFEDEX CORP | $1.2M |
SCHASCHWAB STRATEGIC TR | $1.0M |
SOSOUTHERN CO | $1.0M |
DYDYCOM INDS INC | $864K |
INTCINTEL CORP | $794K |
RDS/AROYAL DUTCH SHELL PLC | $749K |
SSBUSDSOUTH ST CORP | $715K |
VISVANGUARD WORLD FDS | $706K |
FCCOFIRST CMNTY CORP S C | $682K |
NVDANVIDIA CORPORATION | $671K |
UNHUNITEDHEALTH GROUP INC | $649K |
XBISPDR SER TR | $643K |
ADPAUTOMATIC DATA PROCESSING IN | $625K |
AAPLAPPLE INC | $607K |
TMOTHERMO FISHER SCIENTIFIC INC | $580K |
COPCONOCOPHILLIPS | $567K |
XOMEXXON MOBIL CORP | $555K |
GPCGENUINE PARTS CO | $530K |
SCHESCHWAB STRATEGIC TR | $529K |
IVVISHARES TR | $444K |
EMREMERSON ELEC CO | $434K |
LZBLA Z BOY INC | $312K |
RGLDROYAL GOLD INC | $311K |
HONHONEYWELL INTL INC | $286K |
DDOMINION ENERGY INC | $273K |
BACBK OF AMERICA CORP | $260K |
DUKDUKE ENERGY CORP NEW | $259K |
SGOLABERDEEN STD GOLD ETF TR | $223K |
JPMJPMORGAN CHASE & CO | $215K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $203K |
ESEVERSOURCE ENERGY | $200K |
AXPAMERICAN EXPRESS CO | $200K |
CLCOLGATE PALMOLIVE CO | $196K |
BMYBRISTOL-MYERS SQUIBB CO | $183K |
TAT&T INC | $182K |
IBMINTERNATIONAL BUSINESS MACHS | $145K |
XLESELECT SECTOR SPDR TR | $139K |
PGXINVESCO EXCH TRADED FD TR II | $129K |
NDQINVESCO QQQ TR | $126K |
PHYS/USPROTT PHYSICAL GOLD TR | $123K |
VVISA INC | $104K |
CCLCARNIVAL CORP | $89K |
VCSHVANGUARD SCOTTSDALE FDS | $81K |
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