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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
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25 |
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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 |
- |
$79.56 |
$99,499,000 |
1,306,958 |
12.15% |
8,028,000 |
14,259 |
0.436 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$70,650,000 |
187,880 |
8.63% |
11,379,000 |
165 |
0.002 |
Application Software |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$60.63 |
$55,870,000 |
1,003,584 |
6.82% |
7,194,000 |
27,127 |
0.512 |
Closed - End Fund - Debt |
|
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MAR |
Marriott International Inc |
9 |
- |
$237.50 |
$25,144,000 |
111,499 |
3.07% |
3,250,000 |
115 |
0.034 |
Lodging |
|
|
PAYX |
Paychex Inc |
12 |
- |
$124.77 |
$17,843,000 |
149,800 |
2.18% |
627,000 |
525 |
0.042 |
Staffing & Outsourcin... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$16,294,000 |
103,356 |
1.99% |
-189,000 |
291 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$15,934,000 |
104,871 |
1.95% |
2,939,000 |
2,642 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$15,673,000 |
112,198 |
1.91% |
1,239,000 |
1,894 |
0.002 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$161.28 |
$13,857,000 |
89,419 |
1.69% |
647,000 |
799 |
0.005 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
23 |
- |
$254.54 |
$11,771,000 |
52,084 |
1.44% |
2,213,000 |
6,171 |
0.012 |
Property & Casualty I... |
|
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SCHW |
Charles Schwab Corp |
24 |
- |
$74.70 |
$11,539,000 |
167,722 |
1.41% |
3,462,000 |
20,605 |
0.009 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$308.45 |
$9,148,000 |
31,761 |
1.12% |
836,000 |
833 |
0.005 |
Biotechnology |
|
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PG |
Procter & Gamble Co |
30 |
- |
$165.87 |
$6,895,000 |
47,049 |
0.84% |
404,000 |
2,549 |
0.002 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
31 |
- |
$81.64 |
$6,360,000 |
87,528 |
0.78% |
5,081,000 |
68,021 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$143.45 |
$6,150,000 |
45,096 |
0.75% |
638,000 |
2,280 |
0.002 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
39 |
- |
$590.70 |
$4,677,000 |
8,812 |
0.57% |
237,000 |
40 |
0.002 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$903.99 |
$4,069,000 |
8,217 |
0.5% |
504,000 |
22 |
0 |
Semiconductor - Speci... |
|
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XLY |
SPDR cnsmr discr sel sect |
52 |
- |
$177.87 |
$2,421,000 |
13,540 |
0.3% |
939,000 |
4,335 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$76.18 |
$2,242,000 |
23,353 |
0.27% |
371,000 |
2,855 |
0.002 |
Specialty Eateries |
|
|
AAPL |
Apple Inc |
54 |
- |
$186.28 |
$2,220,000 |
11,529 |
0.27% |
263,000 |
96 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.77 |
$2,012,000 |
4,606 |
0.25% |
800,000 |
1,519 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$511.74 |
$1,249,000 |
2,373 |
0.15% |
62,000 |
18 |
0 |
Health Care Plans |
|
|
VTI |
Vanguard Total Stock Market... |
64 |
- |
$258.19 |
$1,205,000 |
5,079 |
0.15% |
566,000 |
2,071 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$203.80 |
$387,000 |
1,845 |
0.05% |
73,000 |
145 |
0 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
84 |
- |
$94.46 |
$213,000 |
2,670 |
0.03% |
213,000 |
2,670 |
0 |
Personal Products |
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