Asset Advisors Investment Management, LLC — Q2 2019 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756695

Total reported value

$1.1B

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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	12.52%	-0.60%	+0.34%
2	MSFT	Microsoft CORP	Stock-Tech	5.86%	-0.31%	+1.03%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.75%	—	+0.56%
4	INTU	Intuit INC	Stock-Tech	3.74%	-0.92%	+0.95%
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.74%	+0.67%	+5.70%
6	DVY	Ishares Select Dividend ETF	ETF-Other	3.68%	—	-1.18%
7	ACN	Accenture plc	Stock-Tech	3.27%	-0.49%	+0.75%
8	PAYX	Paychex INC	Stock-Tech	3.26%	-0.09%	+1.89%
9	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.12%	-0.52%	+0.75%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.00%	—	-0.12%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	2.82%	+0.26%	+1.46%
12	AWK	American Water Works Co INC	Stock-Utilities	2.50%	-0.19%	+3.86%
13	MMM	3m Co	Stock-Industrials	2.46%	—	-1.20%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.38%	+0.02%	-2.09%
15	SSBUSD	Southstate Bank CORP	Stock-Other	2.23%	—	-0.44%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.13%	+2.31%	+3.34%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	2.02%	+0.30%	+1.73%
18	CTAS	Cintas CORP	Stock-Industrials	1.97%	-0.16%	+4.48%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.77%	—	+6.74%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.73%	-0.68%	+4.83%
21	DOV	Dover CORP	Stock-Industrials	1.59%	+0.08%	+8.99%
22	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.53%	+0.03%	+14.37%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.35%	—	+7.00%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.27%	—	+23.31%
25	BLKCHF	Blackrock INC	Stock-Other	1.24%	—	+9.87%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.23%	—	-1.16%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	-0.09%	+2.03%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.20%	—	-5.21%
29	ABBV	Abbvie INC	Stock-Healthcare	1.20%	+0.19%	+0.88%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.13%	+0.06%	+0.63%
31	WMT	Walmart INC	Stock-Consumer Staples	1.11%	-0.48%	+8.38%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+28.20%
33	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.02%	+0.03%	-2.36%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	+0.72%	-0.55%
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.86%	—	—
36	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+4.94%
37	SHW	Sherwin-williams Co/the	Stock-Materials	0.80%	—	+42.47%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	+4.59%
39	CAE	Cae INC	Stock-Other	0.73%	—	+118.19%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	+2.92%
41	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-27.86%
42	WM	Waste Management INC	Stock-Industrials	0.57%	-0.06%	—
43	PSX	Phillips 66	Stock-Energy	0.56%	—	-3.24%
44	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	+2.50%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+10.03%
46	XLF	Ss Financial Select Sector	ETF-Other	0.47%	+0.06%	-0.10%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.46%	-0.23%	+122.82%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	—	+0.28%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.42%	—	-18.38%
50	DE	Deere & Co	Stock-Industrials	0.39%	+0.05%	-12.51%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.5%	+1.03%	Add
2	CAE	Cae INC	+0.4%	+118.19%	Add
3	DIS	Walt Disney Co/the	+0.4%	+6.74%	Add
4	CTAS	Cintas CORP	+0.3%	+4.48%	Add
5	KMB	Kimberly-clark CORP	+0.3%	+23.31%	Add
6	XLC	Ss Comm Select Sector Spdr	+0.3%	+122.82%	Add
7	SHW	Sherwin-williams Co/the	+0.2%	+42.47%	Add
8	AWK	American Water Works Co INC	+0.2%	+3.86%	Add
9	MAR	Marriott International -cl A	+0.2%	+1.46%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+14.37%	Add
11	VZ	Verizon Communications INC	+0.2%	+28.20%	Add
12	DOV	Dover CORP	+0.2%	+8.99%	Add
13	BLKCHF	Blackrock INC	+0.2%	+9.87%	Add
14	WMT	Walmart INC	+0.2%	+8.38%	Add
15	SCHB	Schwab US Broad Market ETF	+0.1%	+5.70%	Add
16	COST	Costco Wholesale CORP	+0.1%	+0.75%	Add
17	ABT	Abbott Laboratories	+0.1%	+4.83%	Add
18	XLK	Ss Technology Select Sector	+0.1%	+3.34%	Add
19	AMZN	Amazon.com INC	+0.1%	+1.73%	Add
20	SSBUSD	Southstate Bank CORP	0%	-0.44%	Trim
21	TROW	T Rowe Price Group INC	0%	+0.63%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.03%	Add
23	IGSB	Ishares 1-5y Inv Grade CORP	0%	+45.00%	Add
24	WM	Waste Management INC	0%	—	Unchanged
25	DY	Dycom Industries INC	0%	—	Unchanged
26	HSY	Hershey Co/the	0%	—	Unchanged
27	KO	Coca-cola Co/the	0%	-2.09%	Trim
28	PG	Procter & Gamble Co/the	0%	+2.92%	Add
29	SCHF	Schwab Intl Equity ETF	0%	+4.59%	Add
30	MCD	Mcdonald's CORP	0%	+0.28%	Add
31	ACN	Accenture plc	—	+0.75%	Add
32	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
33	PAYX	Paychex INC	0%	+1.89%	Add
34	DE	Deere & Co	-0.1%	-12.51%	Trim
35	CVX	Chevron CORP	-0.1%	-67.65%	Trim
36	CHD	Church & Dwight Co INC	-0.1%	-0.12%	Trim
37	BBTUSD	Bb&t CORP	-0.1%	-26.09%	Trim
38	SCHW	Schwab (charles) CORP	-0.1%	+2.03%	Add
39	XOM	Exxon Mobil CORP	-0.2%	-18.38%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-0.55%	Trim
41	ABBV	Abbvie INC	-0.2%	+0.88%	Add
42	UTXZ	United Tech CORP	-0.3%	-27.86%	Trim
43	FDX	Fedex CORP	-0.4%	-57.24%	Trim
44	SCHD	Schwab US Dvd Equity ETF	-0.5%	+0.34%	Add
45	MMM	3m Co	-0.7%	-1.20%	Trim
46	D	Dominion Energy INC	—	EXIT	Sold out
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	2JE	Focus Financial Partners-a	—	NEW	New buy
49	SLB	Slb LTD	—	EXIT	Sold out
50	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy