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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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46 |
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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 |
|
INTU |
Intuit Inc |
4 |
- |
$635.42 |
$41,425,000 |
66,277 |
5.06% |
7,354,000 |
-405 |
0.025 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$777.90 |
$38,666,000 |
58,578 |
4.72% |
5,537,000 |
-61 |
0.013 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.95 |
$28,439,000 |
81,043 |
3.47% |
3,287,000 |
-855 |
0.013 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$208.34 |
$27,130,000 |
140,951 |
3.31% |
3,564,000 |
-2,806 |
0.047 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
8 |
- |
$687.70 |
$26,601,000 |
44,140 |
3.25% |
5,288,000 |
-168 |
0.042 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.38 |
$20,474,000 |
130,626 |
2.5% |
-45,000 |
-1,117 |
0.005 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$106.83 |
$19,146,000 |
202,477 |
2.34% |
529,000 |
-695 |
0.081 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
13 |
- |
$63.10 |
$16,563,000 |
281,058 |
2.02% |
-3,691,000 |
-80,744 |
0.007 |
Beverage Soft Drinks... |
|
|
DOV |
Dover Corp |
17 |
- |
$183.71 |
$15,029,000 |
97,711 |
1.84% |
1,286,000 |
-800 |
0.068 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
18 |
- |
$133.13 |
$14,850,000 |
112,506 |
1.81% |
482,000 |
-3,528 |
0.062 |
Multi Utilities |
|
|
BLK |
BlackRock Inc A |
19 |
- |
$802.96 |
$14,703,000 |
18,112 |
1.8% |
2,769,000 |
-348 |
0.011 |
Investment Brokerage ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$80.40 |
$14,010,000 |
186,006 |
1.71% |
1,099,000 |
-4,759 |
0.147 |
N/A |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$104.01 |
$12,277,000 |
111,542 |
1.5% |
1,255,000 |
-2,268 |
0.006 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
25 |
- |
$124.90 |
$9,646,000 |
82,290 |
1.18% |
721,000 |
-625 |
0.055 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$314.05 |
$9,553,000 |
30,628 |
1.17% |
1,670,000 |
-280 |
0.011 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$410.24 |
$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 - ... |
|
|
DE |
Deere & Co |
32 |
- |
$412.78 |
$6,343,000 |
15,863 |
0.77% |
311,000 |
-120 |
0.005 |
Farm & Construction M... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$48.59 |
$6,151,000 |
130,207 |
0.75% |
-652,000 |
-34,026 |
0.009 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
35 |
- |
$435.33 |
$5,913,000 |
15,567 |
0.72% |
646,000 |
-410 |
0.013 |
Asset Management |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$114.36 |
$5,780,000 |
53,675 |
0.71% |
141,000 |
-100 |
0.024 |
Asset Management |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.50 |
$5,374,000 |
15,507 |
0.66% |
655,000 |
-109 |
0.001 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
38 |
- |
$209.86 |
$4,981,000 |
27,813 |
0.61% |
700,000 |
-271 |
0.007 |
Waste Management |
|
|
SCHY |
Schwab International Divide... |
40 |
- |
$0.00 |
$4,469,000 |
181,730 |
0.55% |
254,000 |
-1,520 |
0.202 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
42 |
- |
$77.25 |
$3,991,000 |
55,402 |
0.49% |
164,000 |
-211 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.30 |
$3,759,000 |
7,909 |
0.46% |
93,000 |
-668 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
44 |
- |
$75.42 |
$3,637,000 |
59,870 |
0.44% |
-2,769,000 |
-51,952 |
0.003 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
45 |
- |
$71.46 |
$3,378,000 |
53,335 |
0.41% |
-367,000 |
-10,208 |
0.006 |
Closed - End Fund - E... |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$48.82 |
$3,221,000 |
56,411 |
0.39% |
-327,000 |
-5,095 |
0.018 |
Beverage - Wineries &... |
|
|
DIS |
Walt Disney Co |
47 |
- |
$105.35 |
$2,944,000 |
32,605 |
0.36% |
194,000 |
-1,325 |
0.002 |
Entertainment - Diver... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$99.04 |
$2,733,000 |
29,130 |
0.33% |
140,000 |
-49 |
0.002 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
50 |
- |
$270.66 |
$2,618,000 |
8,828 |
0.32% |
275,000 |
-65 |
0.001 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
51 |
- |
$135.10 |
$2,469,000 |
20,317 |
0.3% |
-71,000 |
-700 |
0.006 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.38 |
$2,068,000 |
71,815 |
0.25% |
-661,000 |
-10,448 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
58 |
- |
$259.04 |
$1,807,000 |
7,144 |
0.22% |
-218,000 |
-500 |
0.003 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$179.87 |
$1,635,000 |
9,624 |
0.2% |
-66,000 |
-415 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
61 |
- |
$100.08 |
$1,476,000 |
13,500 |
0.18% |
25,000 |
-2,000 |
0.002 |
Conglomerates |
|
|
XYL |
Xylem Inc. |
62 |
- |
$142.07 |
$1,338,000 |
11,696 |
0.16% |
122,000 |
-1,662 |
0.005 |
Diversified Machinery |
|
|
ATO |
Atmos Energy Corp |
65 |
- |
$117.25 |
$1,190,000 |
10,270 |
0.15% |
-1,000 |
-975 |
0.007 |
Gas Utilities |
|
|
SO |
Southern Co |
66 |
- |
$78.71 |
$1,021,000 |
14,559 |
0.12% |
-18,000 |
-1,500 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
67 |
- |
$245.50 |
$833,000 |
3,575 |
0.1% |
-31,000 |
-16 |
0.001 |
Business Software & S... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$57.55 |
$731,000 |
15,263 |
0.09% |
-99,000 |
-960 |
0.002 |
N/A |
|
|
VIS |
Vanguard Industrials ETF |
71 |
- |
$242.40 |
$558,000 |
2,530 |
0.07% |
26,000 |
-200 |
0.012 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$40.49 |
$272,000 |
7,212 |
0.03% |
-339,000 |
-11,646 |
0 |
Telecom Services - Do... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$525.96 |
$263,000 |
550 |
0.03% |
-114,000 |
-329 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
83 |
- |
$102.31 |
$218,000 |
2,250 |
0.03% |
-114,000 |
-1,514 |
0 |
Electric Utilities |
|
