Asset Advisors Investment Management, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$504.5B
Holdings
92
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (92 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $65.8B |
MSFTMICROSOFT CORP | $26.3B |
JNJJOHNSON & JOHNSON | $20.7B |
AQLTISHARES TR | $20.0B |
SCHBSCHWAB STRATEGIC TR | $17.5B |
INTUINTUIT | $16.6B |
CHDCHURCH & DWIGHT INC | $16.4B |
MMM3M CO | $16.3B |
PAYXPAYCHEX INC | $14.9B |
ACNACCENTURE PLC IRELAND | $14.7B |
COSTCOSTCO WHSL CORP NEW | $14.3B |
KOCOCA COLA CO | $13.9B |
MARMARRIOTT INTL INC NEW | $12.8B |
AWCAMERICAN WTR WKS CO INC NEW | $11.1B |
SSBUSDSOUTH ST CORP | $10.9B |
XLKSELECT SECTOR SPDR TR | $10.0B |
AMZNAMAZON COM INC | $9.4B |
ABBVABBVIE INC | $8.9B |
ABTABBOTT LABS | $8.6B |
CCLCARNIVAL CORP | $8.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.7B |
CITCINTAS CORP | $7.7B |
DISDISNEY WALT CO | $7.5B |
SCHWSCHWAB CHARLES CORP NEW | $7.3B |
MRKMERCK & CO INC | $6.8B |
UTXZUNITED TECHNOLOGIES CORP | $6.5B |
SCHMSCHWAB STRATEGIC TR | $6.4B |
BLKCHFBLACKROCK INC | $5.8B |
TROWPRICE T ROWE GROUP INC | $5.7B |
DOVDOVER CORP | $5.6B |
IYY*ISHARES TR | $5.3B |
GOOGLALPHABET INC | $5.2B |
KMBKIMBERLY CLARK CORP | $5.2B |
AMGNAMGEN INC | $5.1B |
WMTWALMART INC | $4.9B |
FDXFEDEX CORP | $4.9B |
BACVERIZON COMMUNICATIONS INC | $4.6B |
BF/BBROWN FORMAN CORP | $4.4B |
SCHFSCHWAB STRATEGIC TR | $3.8B |
SHWSHERWIN WILLIAMS CO | $3.2B |
PSXPHILLIPS 66 | $3.0B |
PFEPFIZER INC | $2.9B |
PGPROCTER AND GAMBLE CO | $2.9B |
XOMEXXON MOBIL CORP | $2.9B |
BBTUSDBB&T CORP | $2.7B |
WMWASTE MGMT INC DEL | $2.6B |
XLFSELECT SECTOR SPDR TR | $2.6B |
DEDEERE & CO | $2.4B |
SPYSPDR S&P 500 ETF TR | $2.3B |
MCDMCDONALDS CORP | $2.2B |
RDS/AROYAL DUTCH SHELL PLC | $1.7B |
MAAMID AMER APT CMNTYS INC | $1.5B |
PEPPEPSICO INC | $1.5B |
SOSOUTHERN CO | $1.4B |
TJXTJX COS INC NEW | $1.4B |
CBCHUBB LIMITED | $1.2B |
HDHOME DEPOT INC | $1.2B |
HSYHERSHEY CO | $1.2B |
FCCOFIRST CMNTY CORP S C | $1.1B |
DYDYCOM INDS INC | $1.0B |
COPCONOCOPHILLIPS | $981.0M |
UNHUNITEDHEALTH GROUP INC | $922.0M |
SCHASCHWAB STRATEGIC TR | $859.0M |
VISVANGUARD WORLD FDS | $777.0M |
CVXCHEVRON CORP NEW | $696.0M |
LLYLILLY ELI & CO | $694.0M |
ADPAUTOMATIC DATA PROCESSING IN | $642.0M |
GPCGENUINE PARTS CO | $595.0M |
INTCINTEL CORP | $554.0M |
CVSCVS HEALTH CORP | $498.0M |
SCHESCHWAB STRATEGIC TR | $464.0M |
XBISPDR SERIES TRUST | $439.0M |
NEENEXTERA ENERGY INC | $429.0M |
EMREMERSON ELEC CO | $418.0M |
AAPLAPPLE INC | $418.0M |
IVVISHARES TR | $404.0M |
NSCNORFOLK SOUTHERN CORP | $387.0M |
TAT&T INC | $371.0M |
DDOMINION ENERGY INC | $355.0M |
XLESELECT SECTOR SPDR TR | $351.0M |
JPMJPMORGAN CHASE & CO | $350.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $336.0M |
DUKDUKE ENERGY CORP NEW | $294.0M |
CICIGNA CORP NEW | $286.0M |
ITA*ISHARES TR | $283.0M |
—STATE BK FINL CORP | $272.0M |
NVDANVIDIA CORP | $254.0M |
LZBLA Z BOY INC | $253.0M |
HONHONEYWELL INTL INC | $238.0M |
AXPAMERICAN EXPRESS CO | $219.0M |
IGSBISHARES TR | $207.0M |
—TANZANIAN ROYALTY EXPL CORP | $11.0M |