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| Name: |
Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30909 |
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data |
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| Holdings
Found :
26 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.73 |
$62,480,000 |
1,023,419 |
7% |
6,610,000 |
19,835 |
0.523 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
4 |
- |
$562.97 |
$43,180,000 |
66,430 |
4.84% |
1,755,000 |
153 |
0.025 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$209.83 |
$29,642,000 |
142,325 |
3.32% |
2,512,000 |
1,374 |
0.047 |
Closed - End Fund - E... |
|
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ACN |
Accenture Plc |
8 |
- |
$284.80 |
$28,134,000 |
81,168 |
3.15% |
-305,000 |
125 |
0.013 |
Management Services |
|
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AMZN |
Amazon.com Inc |
12 |
- |
$179.32 |
$20,213,000 |
112,059 |
2.27% |
4,279,000 |
7,188 |
0.001 |
Internet Software & S... |
|
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WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$18,920,000 |
314,442 |
2.12% |
2,626,000 |
211,086 |
0.011 |
Discount, Variety Stores |
|
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GOOGL |
Alphabet Inc |
15 |
- |
$172.11 |
$17,535,000 |
116,177 |
1.97% |
1,862,000 |
3,979 |
0.002 |
Search Engines & Info... |
|
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DOV |
Dover Corp |
16 |
- |
$181.63 |
$17,365,000 |
98,001 |
1.95% |
2,336,000 |
290 |
0.068 |
Conglomerates |
|
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ABBV |
Abbvie Inc. |
17 |
- |
$156.31 |
$16,826,000 |
92,401 |
1.89% |
2,969,000 |
2,982 |
0.005 |
Drug Manufacturers - ... |
|
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CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$265.15 |
$15,180,000 |
58,579 |
1.7% |
3,409,000 |
6,495 |
0.013 |
Property & Casualty I... |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$78.58 |
$15,162,000 |
186,200 |
1.7% |
1,152,000 |
194 |
0.147 |
N/A |
|
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ABT |
Abbott Laboratories |
21 |
- |
$101.74 |
$12,699,000 |
111,727 |
1.42% |
422,000 |
185 |
0.006 |
Drug Manufacturers - ... |
|
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XLC |
Communication Services Sele... |
25 |
- |
$82.38 |
$10,260,000 |
125,649 |
1.15% |
3,900,000 |
38,121 |
0.007 |
N/A |
|
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AMGN |
Amgen Inc |
29 |
- |
$301.00 |
$9,141,000 |
32,151 |
1.02% |
-7,000 |
390 |
0.005 |
Biotechnology |
|
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AMP |
Ameriprise Financial Inc |
30 |
- |
$430.51 |
$8,961,000 |
20,438 |
1% |
3,048,000 |
4,871 |
0.017 |
Asset Management |
|
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XLV |
SPDR Select Sector Health |
31 |
- |
$141.63 |
$8,716,000 |
58,999 |
0.98% |
2,566,000 |
13,903 |
0.003 |
Closed - End Fund - E... |
|
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PG |
Procter & Gamble Co |
33 |
- |
$162.58 |
$7,762,000 |
47,840 |
0.87% |
867,000 |
791 |
0.002 |
Cleaning Products |
|
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TMO |
Thermo Fisher Scientific |
35 |
- |
$562.76 |
$6,501,000 |
11,185 |
0.73% |
1,824,000 |
2,373 |
0.003 |
Medical Laboratories ... |
|
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WM |
Waste Management Inc |
36 |
- |
$206.25 |
$6,496,000 |
30,478 |
0.73% |
1,515,000 |
2,665 |
0.007 |
Waste Management |
|
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HD |
Home Depot Inc |
38 |
- |
$329.18 |
$6,387,000 |
16,651 |
0.72% |
1,013,000 |
1,144 |
0.002 |
Home Improvement Stores |
|
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SCHY |
Schwab International Divide... |
42 |
- |
$0.00 |
$4,549,000 |
187,524 |
0.51% |
80,000 |
5,794 |
0.208 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$76.15 |
$4,533,000 |
59,359 |
0.51% |
542,000 |
3,957 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$174.99 |
$2,632,000 |
14,315 |
0.3% |
211,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
52 |
- |
$480.44 |
$2,233,000 |
4,645 |
0.25% |
221,000 |
39 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
57 |
- |
$191.29 |
$1,982,000 |
11,559 |
0.22% |
-238,000 |
30 |
0 |
Personal Computers |
|
|
SGOL |
Aberdeen Standard Physical ... |
80 |
- |
$22.37 |
$331,000 |
15,575 |
0.04% |
74,000 |
2,575 |
0.011 |
Closed - End Fund - Debt |
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