Asset Advisors Investment Management, LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$606.1M
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
T7DTRANSDIGM GROUP INC | $186K |
CLCOLGATE PALMOLIVE CO | $179K |
—ETFS GOLD TR | $173K |
ESEVERSOURCE ENERGY | $148K |
YUMYUM BRANDS INC | $136K |
APY1USDAPERGY CORP | $131K |
—SCANA CORP NEW | $117K |
GSGOLDMAN SACHS GROUP INC | $115K |
NNNNATIONAL RETAIL PPTYS INC | $112K |
ATVIEURACTIVISION BLIZZARD INC | $100K |
AFLAFLAC INC | $99K |
GOOGALPHABET INC | $91K |
KYNKAYNE ANDERSN MLP MIDS INVT | $89K |
IDV*ISHARES TR | $88K |
RITMNEW RESIDENTIAL INVT CORP | $82K |
PHYS/USPROTT PHYSICAL GOLD TRUST | $82K |
—SUNTRUST BKS INC | $80K |
CBTXEURCBTX INC | $76K |
BABOEING CO | $75K |
WFCWELLS FARGO CO NEW | $73K |
VVISA INC | $69K |
EPDENTERPRISE PRODS PARTNERS L | $68K |
LNCLINCOLN NATL CORP IND | $68K |
—DOWDUPONT INC | $67K |
EQREQUITY RESIDENTIAL | $66K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $65K |
BAC 7.25 PERP LBANK AMER CORP | $65K |
NOBLPROSHARES TR | $57K |
CATCATERPILLAR INC DEL | $55K |
OGEOGE ENERGY CORP | $54K |
YUMCYUM CHINA HLDGS INC | $53K |
CNPCENTERPOINT ENERGY INC | $50K |
ALBALBEMARLE CORP | $50K |
CALMCAL MAINE FOODS INC | $48K |
—HCP INC | $47K |
—SENIOR HSG PPTYS TR | $46K |
ORCLORACLE CORP | $43K |
PKWINVESCO EXCHANGE TRADED FD T | $42K |
RGLDROYAL GOLD INC | $39K |
KKRKKR & CO INC | $30K |
A4SAMERIPRISE FINL INC | $30K |
CNDTCONDUENT INC | $23K |
NEUNEWMARKET CORP | $21K |
BABAALIBABA GROUP HLDG LTD | $17K |
—AMERICAN FIN TR INC | $17K |
—KINDER MORGAN INC DEL | $17K |
ENBENBRIDGE INC | $16K |
FEZSPDR INDEX SHS FDS | $16K |
ARTWARTS WAY MFG INC | $13K |
WEAWESTERN ASSET PREMIER BD FD | $13K |
—TANZANIAN ROYALTY EXPL CORP | $11K |
MAMASTERCARD INCORPORATED | $9K |
CHS1USDCHICOS FAS INC | $8K |
NKENIKE INC | $8K |
OPKOPKO HEALTH INC | $7K |
—U S SILICA HLDGS INC | $3K |
GMGENERAL MTRS CO | $3K |
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