Asset Advisors Investment Management, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$896.7M
Holdings
93
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (93 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $111.7M |
MSFTMICROSOFT CORP | $63.9M |
SCHBSCHWAB STRATEGIC TR | $48.1M |
INTUINTUIT | $43.3M |
ACNACCENTURE PLC IRELAND | $32.5M |
COSTCOSTCO WHSL CORP NEW | $30.9M |
IGSBISHARES TR | $25.2M |
XLKSELECT SECTOR SPDR TR | $24.4M |
JNJJOHNSON & JOHNSON | $24.3M |
—AMERICAN WTR WKS CO INC NEW | $22.0M |
AMZNAMAZON COM INC | $21.7M |
CITCINTAS CORP | $19.6M |
BLKCHFBLACKROCK INC | $19.6M |
KOCOCA COLA CO | $19.0M |
CHDCHURCH & DWIGHT INC | $18.3M |
MARMARRIOTT INTL INC NEW | $17.7M |
DOVDOVER CORP | $17.5M |
PAYXPAYCHEX INC | $16.5M |
—ALPHABET INC | $16.3M |
DISDISNEY WALT CO | $15.8M |
ABTABBOTT LABS | $14.9M |
WMTWALMART INC | $14.9M |
SCHMSCHWAB STRATEGIC TR | $14.2M |
SHWSHERWIN WILLIAMS CO | $13.3M |
MMM3M CO | $12.7M |
NEENEXTERA ENERGY INC | $11.5M |
TROWPRICE T ROWE GROUP INC | $11.3M |
SCHWSCHWAB CHARLES CORP | $11.3M |
ABBVABBVIE INC | $10.4M |
AQLTISHARES TR | $10.2M |
SCHFSCHWAB STRATEGIC TR | $9.5M |
DEDEERE & CO | $8.7M |
PYPLPAYPAL HLDGS INC | $7.6M |
CBCHUBB LIMITED | $7.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.1M |
PFEPFIZER INC | $6.6M |
2JEFOCUS FINL PARTNERS INC | $6.4M |
PGPROCTER AND GAMBLE CO | $6.1M |
SBUXSTARBUCKS CORP | $6.1M |
HDHOME DEPOT INC | $5.8M |
BF/BBROWN FORMAN CORP | $5.4M |
XLCSELECT SECTOR SPDR TR | $5.2M |
MRKMERCK & CO INC | $5.1M |
A4SAMERIPRISE FINL INC | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.0M |
SPYSPDR S&P 500 ETF TR | $4.3M |
XLVSELECT SECTOR SPDR TR | $4.2M |
WMWASTE MGMT INC DEL | $3.9M |
XLYSELECT SECTOR SPDR TR | $3.7M |
SCHASCHWAB STRATEGIC TR | $3.4M |
FCXFREEPORT-MCMORAN INC | $3.3M |
AMGNAMGEN INC | $3.3M |
KMBKIMBERLY-CLARK CORP | $3.2M |
MAAMID-AMER APT CMNTYS INC | $2.9M |
IYY*ISHARES TR | $2.7M |
NVDANVIDIA CORPORATION | $2.4M |
MCDMCDONALDS CORP | $2.3M |
DYDYCOM INDS INC | $2.0M |
TJXTJX COS INC NEW | $1.9M |
FDXFEDEX CORP | $1.8M |
PEPPEPSICO INC | $1.8M |
—ALBEMARLE CORP | $1.7M |
HSYHERSHEY CO | $1.5M |
VOOVANGUARD INDEX FDS | $1.3M |
AAPLAPPLE INC | $1.3M |
SOSOUTHERN CO | $1.1M |
VISVANGUARD WORLD FDS | $943K |
UNHUNITEDHEALTH GROUP INC | $860K |
SSBUSDSOUTHSTATE CORPORATION | $747K |
XBISPDR SER TR | $722K |
PFFISHARES TR | $711K |
ADPAUTOMATIC DATA PROCESSING IN | $700K |
VTIVANGUARD INDEX FDS | $668K |
EMREMERSON ELEC CO | $659K |
IVVISHARES TR | $618K |
INTCINTEL CORP | $602K |
FCCOFIRST CMNTY CORP S C | $600K |
XLFSELECT SECTOR SPDR TR | $551K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $513K |
GPCGENUINE PARTS CO | $412K |
HONHONEYWELL INTL INC | $403K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $304K |
DUKDUKE ENERGY CORP NEW | $295K |
JPMJPMORGAN CHASE & CO | $285K |
XIFRNEXTERA ENERGY PARTNERS LP | $271K |
—AMERICAN EXPRESS CO | $268K |
RDS/AROYAL DUTCH SHELL PLC | $267K |
LZBLA Z BOY INC | $258K |
BACBK OF AMERICA CORP | $246K |
RGLDROYAL GOLD INC | $239K |
SGOLABERDEEN STD GOLD ETF TR | $219K |
CLCOLGATE PALMOLIVE CO | $202K |
—TANZANIAN GOLD CORP | $15K |