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| Name: |
Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
| State: |
GA |
| Zip: |
30909 |
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| Holdings
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43 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.15 |
$103,215,000 |
1,280,100 |
11.57% |
3,716,000 |
-26,858 |
0.427 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$78,536,000 |
186,671 |
8.8% |
7,886,000 |
-1,209 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$815.34 |
$42,435,000 |
57,922 |
4.76% |
3,769,000 |
-656 |
0.013 |
Discount, Variety Stores |
|
|
CTAS |
Cintas Corp |
6 |
- |
$669.23 |
$30,077,000 |
43,778 |
3.37% |
3,476,000 |
-362 |
0.042 |
Business Services |
|
|
MAR |
Marriott International Inc |
9 |
- |
$228.96 |
$27,977,000 |
110,885 |
3.14% |
2,833,000 |
-614 |
0.034 |
Lodging |
|
|
CHD |
Church & Dwight Co Inc |
10 |
- |
$104.36 |
$21,028,000 |
201,587 |
2.36% |
1,882,000 |
-890 |
0.081 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$145.28 |
$20,295,000 |
128,298 |
2.28% |
-179,000 |
-2,328 |
0.005 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
14 |
- |
$118.41 |
$17,775,000 |
144,750 |
1.99% |
-68,000 |
-5,050 |
0.04 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$61.97 |
$15,664,000 |
256,036 |
1.76% |
-899,000 |
-25,022 |
0.006 |
Beverage Soft Drinks... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$126.28 |
$12,569,000 |
102,847 |
1.41% |
-2,281,000 |
-9,659 |
0.057 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$71.88 |
$12,039,000 |
166,422 |
1.35% |
500,000 |
-1,300 |
0.009 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$302.05 |
$10,084,000 |
29,033 |
1.13% |
531,000 |
-1,595 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$408.61 |
$10,020,000 |
23,827 |
1.12% |
1,493,000 |
-80 |
0.002 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$122.09 |
$9,841,000 |
79,893 |
1.1% |
195,000 |
-2,397 |
0.054 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$8,341,000 |
63,210 |
0.94% |
1,437,000 |
-114 |
0.002 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$115.55 |
$6,437,000 |
52,800 |
0.72% |
657,000 |
-875 |
0.023 |
Asset Management |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$761.86 |
$6,299,000 |
7,555 |
0.71% |
-8,404,000 |
-10,557 |
0.004 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
40 |
- |
$368.35 |
$6,035,000 |
14,693 |
0.68% |
-308,000 |
-1,170 |
0.005 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$47.71 |
$5,587,000 |
113,467 |
0.63% |
-564,000 |
-16,740 |
0.008 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
44 |
- |
$101.70 |
$3,877,000 |
31,689 |
0.43% |
933,000 |
-916 |
0.002 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$522.61 |
$3,549,000 |
6,785 |
0.4% |
-210,000 |
-1,124 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$71.46 |
$3,426,000 |
52,188 |
0.38% |
48,000 |
-1,147 |
0.006 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$103.37 |
$2,944,000 |
29,030 |
0.33% |
211,000 |
-100 |
0.002 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
50 |
- |
$129.67 |
$2,489,000 |
19,242 |
0.28% |
20,000 |
-1,075 |
0.006 |
Paper & Paper Products |
|
|
BF.B |
Brown Forman Corporation |
51 |
- |
$44.27 |
$2,353,000 |
45,587 |
0.26% |
-868,000 |
-10,824 |
0.015 |
Beverage - Wineries &... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$252.07 |
$2,198,000 |
7,795 |
0.25% |
-420,000 |
-1,033 |
0.001 |
Restaurants |
|
|
NEE |
NextEra Energy |
54 |
- |
$78.19 |
$2,101,000 |
32,878 |
0.24% |
-1,536,000 |
-26,992 |
0.002 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
55 |
- |
$78.76 |
$2,062,000 |
22,558 |
0.23% |
-180,000 |
-795 |
0.002 |
Specialty Eateries |
|
|
FDX |
Fedex Corp |
58 |
- |
$249.58 |
$1,743,000 |
6,015 |
0.2% |
-64,000 |
-1,129 |
0.002 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$170.48 |
$1,627,000 |
9,299 |
0.18% |
-8,000 |
-325 |
0.001 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$139.40 |
$1,511,000 |
11,692 |
0.17% |
173,000 |
-4 |
0.005 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$193.13 |
$1,498,000 |
7,700 |
0.17% |
-12,000 |
-400 |
0.005 |
Confectioners |
|
|
ATO |
Atmos Energy Corp |
63 |
- |
$112.59 |
$1,138,000 |
9,570 |
0.13% |
-52,000 |
-700 |
0.007 |
Gas Utilities |
|
|
SO |
Southern Co |
64 |
- |
$78.08 |
$1,019,000 |
14,211 |
0.11% |
-2,000 |
-348 |
0.001 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$481.65 |
$951,000 |
1,922 |
0.11% |
-298,000 |
-451 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$240.91 |
$874,000 |
3,500 |
0.1% |
41,000 |
-75 |
0.001 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$55.24 |
$743,000 |
12,888 |
0.08% |
12,000 |
-2,375 |
0.002 |
N/A |
|
|
PFE |
Pfizer Inc |
72 |
- |
$28.20 |
$562,000 |
20,247 |
0.06% |
-1,506,000 |
-51,568 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
77 |
- |
$98.20 |
$361,000 |
3,400 |
0.04% |
-1,115,000 |
-10,100 |
0.001 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
78 |
- |
$200.91 |
$358,000 |
1,745 |
0.04% |
-29,000 |
-100 |
0 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$525.32 |
$258,000 |
490 |
0.03% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.33 |
$257,000 |
6,118 |
0.03% |
-15,000 |
-1,094 |
0 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.56 |
$247,000 |
1,620 |
0.03% |
18,000 |
-5 |
0 |
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