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Asset Advisors Investment Management LLC |
| City: |
AUGUSTA |
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GA |
| Zip: |
30909 |
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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 |
- |
$77.48 |
$99,499,000 |
1,306,958 |
12.15% |
8,028,000 |
14,259 |
0.436 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$70,650,000 |
187,880 |
8.63% |
11,379,000 |
165 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$59.11 |
$55,870,000 |
1,003,584 |
6.82% |
7,194,000 |
27,127 |
0.512 |
Closed - End Fund - Debt |
|
|
INTU |
Intuit Inc |
4 |
- |
$636.55 |
$41,425,000 |
66,277 |
5.06% |
7,354,000 |
-405 |
0.025 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$38,666,000 |
58,578 |
4.72% |
5,537,000 |
-61 |
0.013 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$28,439,000 |
81,043 |
3.47% |
3,287,000 |
-855 |
0.013 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$199.83 |
$27,130,000 |
140,951 |
3.31% |
3,564,000 |
-2,806 |
0.047 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$666.23 |
$26,601,000 |
44,140 |
3.25% |
5,288,000 |
-168 |
0.042 |
Business Services |
|
|
MAR |
Marriott International Inc |
9 |
- |
$240.84 |
$25,144,000 |
111,499 |
3.07% |
3,250,000 |
115 |
0.034 |
Lodging |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$20,474,000 |
130,626 |
2.5% |
-45,000 |
-1,117 |
0.005 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$106.32 |
$19,146,000 |
202,477 |
2.34% |
529,000 |
-695 |
0.081 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
12 |
- |
$119.97 |
$17,843,000 |
149,800 |
2.18% |
627,000 |
525 |
0.042 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
13 |
- |
$61.74 |
$16,563,000 |
281,058 |
2.02% |
-3,691,000 |
-80,744 |
0.007 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.16 |
$16,294,000 |
103,356 |
1.99% |
-189,000 |
291 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$15,934,000 |
104,871 |
1.95% |
2,939,000 |
2,642 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$15,673,000 |
112,198 |
1.91% |
1,239,000 |
1,894 |
0.002 |
Search Engines & Info... |
|
|
DOV |
Dover Corp |
17 |
- |
$180.17 |
$15,029,000 |
97,711 |
1.84% |
1,286,000 |
-800 |
0.068 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
18 |
- |
$120.78 |
$14,850,000 |
112,506 |
1.81% |
482,000 |
-3,528 |
0.062 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$762.88 |
$14,703,000 |
18,112 |
1.8% |
2,769,000 |
-348 |
0.011 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$77.33 |
$14,010,000 |
186,006 |
1.71% |
1,099,000 |
-4,759 |
0.147 |
N/A |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$159.62 |
$13,857,000 |
89,419 |
1.69% |
647,000 |
799 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$107.53 |
$12,277,000 |
111,542 |
1.5% |
1,255,000 |
-2,268 |
0.006 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$245.45 |
$11,771,000 |
52,084 |
1.44% |
2,213,000 |
6,171 |
0.012 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
24 |
- |
$74.99 |
$11,539,000 |
167,722 |
1.41% |
3,462,000 |
20,605 |
0.009 |
Investment Brokerage ... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$119.78 |
$9,646,000 |
82,290 |
1.18% |
721,000 |
-625 |
0.055 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$306.45 |
$9,553,000 |
30,628 |
1.17% |
1,670,000 |
-280 |
0.011 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$9,148,000 |
31,761 |
1.12% |
836,000 |
833 |
0.005 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$8,527,000 |
23,907 |
1.04% |
23,000 |
-370 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$6,904,000 |
63,324 |
0.84% |
-60,000 |
-4,324 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$6,895,000 |
47,049 |
0.84% |
404,000 |
2,549 |
0.002 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$80.11 |
$6,360,000 |
87,528 |
0.78% |
5,081,000 |
68,021 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
32 |
- |
$393.33 |
$6,343,000 |
15,863 |
0.77% |
311,000 |
-120 |
0.005 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$46.59 |
$6,151,000 |
130,207 |
0.75% |
-652,000 |
-34,026 |
0.009 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$139.96 |
$6,150,000 |
45,096 |
0.75% |
638,000 |
2,280 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$410.01 |
$5,913,000 |
15,567 |
0.72% |
646,000 |
-410 |
0.013 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$114.02 |
$5,780,000 |
53,675 |
0.71% |
141,000 |
-100 |
0.024 |
Asset Management |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$5,374,000 |
15,507 |
0.66% |
655,000 |
-109 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
38 |
- |
$210.10 |
$4,981,000 |
27,813 |
0.61% |
700,000 |
-271 |
0.007 |
Waste Management |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$573.60 |
$4,677,000 |
8,812 |
0.57% |
237,000 |
40 |
0.002 |
Medical Laboratories ... |
|
|
SCHY |
Schwab International Divide... |
40 |
- |
$0.00 |
$4,469,000 |
181,730 |
0.55% |
254,000 |
-1,520 |
0.202 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$877.35 |
$4,069,000 |
8,217 |
0.5% |
504,000 |
22 |
0 |
Semiconductor - Speci... |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$75.59 |
$3,991,000 |
55,402 |
0.49% |
164,000 |
-211 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$3,759,000 |
7,909 |
0.46% |
93,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
44 |
- |
$65.99 |
$3,637,000 |
59,870 |
0.44% |
-2,769,000 |
-51,952 |
0.003 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$66.19 |
$3,378,000 |
53,335 |
0.41% |
-367,000 |
-10,208 |
0.006 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$48.13 |
$3,221,000 |
56,411 |
0.39% |
-327,000 |
-5,095 |
0.018 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$112.73 |
$2,944,000 |
32,605 |
0.36% |
194,000 |
-1,325 |
0.002 |
Entertainment - Diver... |
|
|
IYY |
iShares Dow Jones US Total ... |
48 |
- |
$124.19 |
$2,832,000 |
24,300 |
0.35% |
293,000 |
0 |
0.32 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$96.36 |
$2,733,000 |
29,130 |
0.33% |
140,000 |
-49 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.09 |
$2,618,000 |
8,828 |
0.32% |
275,000 |
-65 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.24 |
$2,469,000 |
20,317 |
0.3% |
-71,000 |
-700 |
0.006 |
Paper & Paper Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$175.91 |
$2,421,000 |
13,540 |
0.3% |
939,000 |
4,335 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.25 |
$2,242,000 |
23,353 |
0.27% |
371,000 |
2,855 |
0.002 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
54 |
- |
$169.30 |
$2,220,000 |
11,529 |
0.27% |
263,000 |
96 |
0 |
Personal Computers |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$129.23 |
$2,101,000 |
15,625 |
0.26% |
91,000 |
0 |
0.014 |
REIT - Diversified |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$2,068,000 |
71,815 |
0.25% |
-661,000 |
-10,448 |
0.001 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$467.21 |
$2,012,000 |
4,606 |
0.25% |
800,000 |
1,519 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
58 |
- |
$265.84 |
$1,807,000 |
7,144 |
0.22% |
-218,000 |
-500 |
0.003 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$175.58 |
$1,635,000 |
9,624 |
0.2% |
-66,000 |
-415 |
0.001 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$186.16 |
$1,510,000 |
8,100 |
0.18% |
-111,000 |
0 |
0.005 |
Confectioners |
|
|
MMM |
3M Co |
61 |
- |
$91.83 |
$1,476,000 |
13,500 |
0.18% |
25,000 |
-2,000 |
0.002 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
62 |
- |
$132.40 |
$1,338,000 |
11,696 |
0.16% |
122,000 |
-1,662 |
0.005 |
Diversified Machinery |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$495.35 |
$1,249,000 |
2,373 |
0.15% |
62,000 |
18 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$251.78 |
$1,205,000 |
5,079 |
0.15% |
566,000 |
2,071 |
0.001 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
65 |
- |
$116.93 |
$1,190,000 |
10,270 |
0.15% |
-1,000 |
-975 |
0.007 |
Gas Utilities |
|
|
SO |
Southern Co |
66 |
- |
$73.21 |
$1,021,000 |
14,559 |
0.12% |
-18,000 |
-1,500 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$243.07 |
$833,000 |
3,575 |
0.1% |
-31,000 |
-16 |
0.001 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$54.92 |
$731,000 |
15,263 |
0.09% |
-99,000 |
-960 |
0.002 |
N/A |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$109.89 |
$681,000 |
7,000 |
0.08% |
5,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
FCCO |
First Community Corp |
70 |
- |
$16.77 |
$581,000 |
27,000 |
0.07% |
115,000 |
0 |
0.403 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
71 |
- |
$236.50 |
$558,000 |
2,530 |
0.07% |
26,000 |
-200 |
0.012 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
72 |
- |
$159.93 |
$416,000 |
3,000 |
0.05% |
-17,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$395,000 |
6,000 |
0.05% |
9,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$387,000 |
1,845 |
0.05% |
73,000 |
145 |
0 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
75 |
New |
$723.55 |
$314,000 |
445 |
0.04% |
314,000 |
445 |
0 |
Information Technolog... |
|
|
RGLD |
Royal Gold Inc |
76 |
- |
$124.58 |
$302,000 |
2,500 |
0.04% |
36,000 |
0 |
0.004 |
Gold |
|
|
AXP |
American Express Co |
77 |
- |
$235.64 |
$300,000 |
1,600 |
0.04% |
61,000 |
0 |
0 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
New |
$431.00 |
$291,000 |
711 |
0.04% |
291,000 |
711 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$272,000 |
7,212 |
0.03% |
-339,000 |
-11,646 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$263,000 |
550 |
0.03% |
-114,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
81 |
- |
$22.37 |
$257,000 |
13,000 |
0.03% |
27,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
82 |
New |
$173.69 |
$229,000 |
1,625 |
0.03% |
229,000 |
1,625 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$97.71 |
$218,000 |
2,250 |
0.03% |
-114,000 |
-1,514 |
0 |
Electric Utilities |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$91.01 |
$213,000 |
2,670 |
0.03% |
213,000 |
2,670 |
0 |
Personal Products |
|
|
BX |
Blackstone Group LP |
85 |
New |
$122.49 |
$206,000 |
1,570 |
0.03% |
206,000 |
1,570 |
0 |
Asset Management |
|
|
WEST |
Westrock Coffee Co |
86 |
- |
$10.03 |
$102,000 |
10,000 |
0.01% |
13,000 |
0 |
0.014 |
N/A |
|
|
TRX |
TRX Gold Ord Shs |
87 |
- |
$0.46 |
$11,000 |
30,000 |
0% |
0 |
0 |
0.011 |
Silver |
|
|
ALB |
Albemarle Corp |
89 |
Closed |
$116.88 |
$0 |
0 |
0% |
-1,330,000 |
-7,820 |
0 |
Synthetics |
|
|
ATVI |
Activision Blizzard Inc |
88 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,437,000 |
-58,065 |
0 |
Multimedia & Graphics... |
|
