Asset Advisors CORP — Q1 2018 13F Holdings

Name: Asset Advisors CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054233

Total reported value

$574.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.79%	+0.34%	-0.63%
2	MSFT	Microsoft CORP	Stock-Tech	4.30%	+0.45%	+2.45%
3	DVY	Ishares Select Dividend ETF	ETF-Other	3.68%	+0.16%	-1.72%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.62%	-0.11%	-0.01%
5	MMM	3m Co	Stock-Industrials	3.36%	-0.28%	+0.72%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	3.06%	+0.25%	+3.41%
7	ACN	Accenture plc	Stock-Tech	2.91%	+0.29%	+1.51%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	2.87%	-0.12%	+2.16%
9	INTU	Intuit INC	Stock-Tech	2.69%	+0.55%	-0.19%
10	SSBUSD	Southstate Bank CORP	Stock-Other	2.49%	+0.38%	—
11	PAYX	Paychex INC	Stock-Tech	2.41%	+0.30%	-0.06%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.40%	+0.35%	+0.67%
13	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.35%	+0.11%	-12.76%
14	DOV	Dover CORP	Stock-Industrials	2.32%	-1.36%	-0.11%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.24%	+0.04%	-7.19%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.09%	+0.13%	+2.85%
17	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.01%	-0.22%	+2.64%
18	ABBV	Abbvie INC	Stock-Healthcare	1.73%	-0.01%	+0.91%
19	AWK	American Water Works Co INC	Stock-Utilities	1.68%	+0.14%	-0.81%
20	BLKCHF	Blackrock INC	Stock-Other	1.64%	-0.08%	+5.80%
21	FDX	Fedex CORP	Stock-Industrials	1.63%	-0.08%	+8.63%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.60%	+0.33%	+5.69%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.56%	-0.03%	+0.74%
24	UTXZ	United Tech CORP	Stock-Other	1.49%	+0.01%	+3.72%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	-0.05%	-0.04%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.34%	-0.04%	-2.09%
27	CTAS	Cintas CORP	Stock-Industrials	1.34%	+0.17%	+10.75%
28	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	+2.70%
29	TROW	T Rowe Price Group INC	Stock-Financials	1.15%	+0.13%	-0.86%
30	BF-B	Brown-forman Corp-class B	Stock-Other	1.13%	-0.25%	+20.52%
31	SWTSX	Schwab Tot Stk Mrkt Indx	Stock-Other	1.12%	—	-2.26%
32	DIS	Walt Disney Co/the	Stock-Comm Services	1.07%	+0.13%	+14.69%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.06%	-0.02%	-0.65%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	-0.10%	-16.15%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.00%	—	-0.22%
36	AMGN	Amgen INC	Stock-Healthcare	0.93%	-0.05%	-5.29%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.91%	-0.18%	-44.14%
38	TEL	TE Connectivity plc	Stock-Tech	0.90%	-0.05%	+13.93%
39	DE	Deere & Co	Stock-Industrials	0.89%	-0.44%	-5.79%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.78%	—	+15.06%
41	WMT	Walmart INC	Stock-Consumer Staples	0.78%	-0.05%	+303.29%
42	BBTUSD	Bb&t CORP	Stock-Other	0.68%	-0.02%	+0.13%
43	XLF	Ss Financial Select Sector	ETF-Other	0.66%	—	+25.38%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.65%	-0.01%	-8.27%
45	CB	Chubb Limited	Stock-Financials	0.64%	-0.40%	-10.14%
46	SHW	Sherwin-williams Co/the	Stock-Materials	0.64%	—	+9.66%
47	✓		Stock-Other	0.64%	-0.64%	EXIT
48	PSX	Phillips 66	Stock-Energy	0.58%	+0.12%	+4.07%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	-0.08%	-49.16%
50	XLE	Ss Energy Select Sector	ETF-Other	0.44%	—	+3.16%

1–50 of 166

Holding changes this quarter

Position changes disclosed by Asset Advisors CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WMT	Walmart INC	+0.6%	+303.29%	Add
2	MSFT	Microsoft CORP	+0.5%	+2.45%	Add
3	AMZN	Amazon.com INC	+0.4%	+5.69%	Add
4	INTU	Intuit INC	+0.3%	-0.19%	Trim
5	CTAS	Cintas CORP	+0.3%	+10.75%	Add
6	VZ	Verizon Communications INC	+0.3%	+158.19%	Add
7	BLKCHF	Blackrock INC	+0.2%	+5.80%	Add
8	TEL	TE Connectivity plc	+0.2%	+13.93%	Add
9	XLK	Ss Technology Select Sector	+0.2%	+2.85%	Add
10	SCHB	Schwab US Broad Market ETF	+0.2%	+3.41%	Add
11	MAR	Marriott International -cl A	+0.2%	+2.16%	Add
12	XLF	Ss Financial Select Sector	+0.1%	+25.38%	Add
13	ACN	Accenture plc	+0.1%	+1.51%	Add
14	ABT	Abbott Laboratories	+0.1%	+2.70%	Add
15	COST	Costco Wholesale CORP	+0.1%	+0.67%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+15.06%	Add
17	FDX	Fedex CORP	+0.1%	+8.63%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	+151.66%	Add
19	DIS	Walt Disney Co/the	+0.1%	+14.69%	Add
20	SCHW	Schwab (charles) CORP	+0.1%	+0.74%	Add
21	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1715.00%	Add
22	SSBUSD	Southstate Bank CORP	0%	—	Unchanged
23	DOV	Dover CORP	—	-0.11%	Trim
24	SCHM	Schwab US Mid Cap ETF	—	-2.09%	Trim
25	BF-B	Brown-forman Corp-class B	0%	+20.52%	Add
26	AMGN	Amgen INC	0%	-5.29%	Trim
27	DE	Deere & Co	0%	-5.79%	Trim
28	SO	Southern Co/the	0%	-9.44%	Trim
29	HSY	Hershey Co/the	-0.1%	-8.68%	Trim
30	✓	Express Scripts INC	-0.1%	-36.71%	Trim
31	✓	Dormakaba Holding	-0.1%	-46.67%	Trim
32	CI	The Cigna Group	-0.1%	-58.49%	Trim
33	DVY	Ishares Select Dividend ETF	-0.1%	-1.72%	Trim
34	ALB	Albemarle CORP	-0.1%	-60.43%	Trim
35	CB	Chubb Limited	-0.1%	-10.14%	Trim
36	MCD	Mcdonald's CORP	-0.1%	-13.02%	Trim
37	MMM	3m Co	-0.1%	+0.72%	Add
38	XOM	Exxon Mobil CORP	-0.1%	-8.27%	Trim
39	AWK	American Water Works Co INC	-0.2%	-0.81%	Trim
40	PAYX	Paychex INC	-0.2%	-0.06%	Trim
41	MRK	Merck & Co. INC.	-0.2%	-16.15%	Trim
42	JNJ	Johnson & Johnson	-0.2%	-0.01%	Trim
43	KO	Coca-cola Co/the	-0.2%	-7.19%	Trim
44	SCHD	Schwab US Dvd Equity ETF	-0.3%	-0.63%	Trim
45	CHD	Church & Dwight Co INC	-0.3%	-12.76%	Trim
46	✓		-0.3%	-31.03%	Trim
47	UNH	Unitedhealth Group INC	-0.3%	-55.46%	Trim
48	PG	Procter & Gamble Co/the	-0.6%	-49.16%	Trim
49	KMB	Kimberly-clark CORP	-0.8%	-44.14%	Trim
50	✓	Lafargeholcim LTD Reg	—	EXIT	Sold out