Asset Advisors Investment Management, LLC — Q3 2019 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q3 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	13.57%	-0.60%	+10.49%
2	MSFT	Microsoft CORP	Stock-Tech	5.84%	-0.31%	+1.13%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.47%	+0.67%	+24.96%
4	INTU	Intuit INC	Stock-Tech	3.69%	-0.92%	+1.93%
5	ACN	Accenture plc	Stock-Tech	3.33%	-0.49%	+2.75%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.33%	—	+0.58%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.31%	-0.52%	+2.35%
8	PAYX	Paychex INC	Stock-Tech	3.28%	-0.09%	+5.39%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.99%	—	+1.74%
10	AWK	American Water Works Co INC	Stock-Utilities	2.64%	-0.19%	+3.87%
11	MAR	Marriott International -cl A	Stock-Consumer Disc	2.50%	+0.26%	+5.10%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	2.44%	+0.02%	+0.94%
13	MMM	3m Co	Stock-Industrials	2.37%	—	+6.87%
14	CTAS	Cintas CORP	Stock-Industrials	2.24%	-0.16%	+5.66%
15	DVY	Ishares Select Dividend ETF	ETF-Other	2.23%	—	-37.70%
16	XLK	Ss Technology Select Sector	ETF-Tech	2.11%	+2.31%	+0.86%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	+0.30%	+4.59%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.79%	—	+14.01%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	-0.68%	+9.09%
20	DOV	Dover CORP	Stock-Industrials	1.73%	+0.08%	+15.32%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.56%	+0.03%	+8.57%
22	WMT	Walmart INC	Stock-Consumer Staples	1.43%	-0.48%	+26.22%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.41%	—	+31.91%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.38%	—	+7.18%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.32%	—	+9.55%
26	BLKCHF	Blackrock INC	Stock-Other	1.27%	—	+13.24%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.22%	-0.09%	+0.94%
28	ABBV	Abbvie INC	Stock-Healthcare	1.21%	+0.19%	+2.12%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	—	+0.75%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.12%	+0.06%	-0.33%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.09%	—	+18.83%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.07%	+0.72%	+5.05%
33	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+20.36%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-8.22%
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.93%	—	—
36	CAE	Cae INC	Stock-Other	0.89%	—	+35.26%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	+4.36%
38	PSX	Phillips 66	Stock-Energy	0.68%	—	+16.49%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-0.54%
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.63%	—	—
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.57%	-0.23%	+29.95%
42	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-2.51%
43	WM	Waste Management INC	Stock-Industrials	0.54%	-0.06%	—
44	XLF	Ss Financial Select Sector	ETF-Other	0.49%	+0.06%	+6.81%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-1.92%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	-0.83%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+7.40%
48	PFE	Pfizer INC	Stock-Healthcare	0.38%	—	-3.24%
49	DE	Deere & Co	Stock-Industrials	0.37%	+0.05%	—
50	BBTUSD	Bb&t CORP	Stock-Other	0.36%	—	-8.49%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.1%	+10.49%	Add
2	SCHB	Schwab US Broad Market ETF	+0.7%	+24.96%	Add
3	VZ	Verizon Communications INC	+0.3%	+31.91%	Add
4	WMT	Walmart INC	+0.3%	+26.22%	Add
5	SHW	Sherwin-williams Co/the	+0.3%	+18.83%	Add
6	CTAS	Cintas CORP	+0.3%	+5.66%	Add
7	COST	Costco Wholesale CORP	+0.2%	+2.35%	Add
8	AMGN	Amgen INC	+0.2%	+20.36%	Add
9	CAE	Cae INC	+0.2%	+35.26%	Add
10	AWK	American Water Works Co INC	+0.1%	+3.87%	Add
11	DOV	Dover CORP	+0.1%	+15.32%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+122.72%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+5.05%	Add
14	PSX	Phillips 66	+0.1%	+16.49%	Add
15	KMB	Kimberly-clark CORP	+0.1%	+7.18%	Add
16	XLC	Ss Comm Select Sector Spdr	+0.1%	+29.95%	Add
17	BF-B	Brown-forman Corp-class B	+0.1%	—	Unchanged
18	ACN	Accenture plc	+0.1%	+2.75%	Add
19	KO	Coca-cola Co/the	+0.1%	+0.94%	Add
20	ABT	Abbott Laboratories	+0.1%	+9.09%	Add
21	PFF	Ishares Preferred & Income S	+0.1%	+113.48%	Add
22	PG	Procter & Gamble Co/the	0%	-0.54%	Trim
23	XLE	Ss Energy Select Sector	0%	+109.77%	Add
24	SCHM	Schwab US Mid Cap ETF	0%	+8.57%	Add
25	BLKCHF	Blackrock INC	0%	+13.24%	Add
26	HD	Home Depot INC	0%	+4.64%	Add
27	PAYX	Paychex INC	0%	+5.39%	Add
28	DIS	Walt Disney Co/the	0%	+14.01%	Add
29	ABBV	Abbvie INC	0%	+2.12%	Add
30	SCHW	Schwab (charles) CORP	—	+0.94%	Add
31	CHD	Church & Dwight Co INC	0%	+1.74%	Add
32	TROW	T Rowe Price Group INC	0%	-0.33%	Trim
33	MSFT	Microsoft CORP	0%	+1.13%	Add
34	XLK	Ss Technology Select Sector	0%	+0.86%	Add
35	INTU	Intuit INC	-0.1%	+1.93%	Add
36	RDS-A	Shell Plc-spon Adr-a	-0.1%	-10.65%	Trim
37	PFE	Pfizer INC	-0.1%	-3.24%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-8.22%	Trim
39	AMZN	Amazon.com INC	-0.2%	+4.59%	Add
40	MAR	Marriott International -cl A	-0.3%	+5.10%	Add
41	JNJ	Johnson & Johnson	-0.4%	+0.58%	Add
42	IYY	Ishares Dow Jones U.s. ETF	-0.7%	-69.00%	Trim
43	DVY	Ishares Select Dividend ETF	-1.5%	-37.70%	Trim
44	SSBUSD	Southstate Bank CORP	-1.9%	-84.08%	Trim
45	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
46	WFC	Wells Fargo & Co	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	BAC	Bank Of America CORP	—	NEW	New buy
49	2JE	Focus Financial Partners-a	—	EXIT	Sold out
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out