Asset Advisors Investment Management, LLC — Q4 2019 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q4 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	13.24%	-0.60%	+0.73%
2	MSFT	Microsoft CORP	Stock-Tech	6.24%	-0.31%	+0.86%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.50%	+0.67%	+0.56%
4	INTU	Intuit INC	Stock-Tech	3.44%	-0.92%	-0.01%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	—	-0.28%
6	ACN	Accenture plc	Stock-Tech	3.38%	-0.49%	+3.65%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.18%	-0.52%	+1.60%
8	PAYX	Paychex INC	Stock-Tech	3.15%	-0.09%	+0.98%
9	MAR	Marriott International -cl A	Stock-Consumer Disc	2.67%	+0.26%	-0.35%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.53%	—	-1.43%
11	MMM	3m Co	Stock-Industrials	2.39%	—	+0.64%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.36%	+2.31%	+4.54%
13	AWK	American Water Works Co INC	Stock-Utilities	2.36%	-0.19%	-1.90%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	+0.02%	-0.75%
15	CTAS	Cintas CORP	Stock-Industrials	2.19%	-0.16%	+2.29%
16	DVY	Ishares Select Dividend ETF	ETF-Other	2.09%	—	-0.66%
17	DOV	Dover CORP	Stock-Industrials	1.85%	+0.08%	-0.04%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.81%	—	-0.17%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	+0.30%	-0.24%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.64%	-0.68%	-1.71%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.58%	+0.03%	+3.40%
22	WMT	Walmart INC	Stock-Consumer Staples	1.53%	-0.48%	+19.77%
23	BLKCHF	Blackrock INC	Stock-Other	1.45%	—	+8.06%
24	ABBV	Abbvie INC	Stock-Healthcare	1.40%	+0.19%	+8.99%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.37%	—	-0.59%
26	VZ	Verizon Communications INC	Stock-Comm Services	1.36%	—	+8.49%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.25%	—	+0.63%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	+0.72%	+8.70%
29	SCHW	Schwab (charles) CORP	Stock-Financials	1.23%	-0.09%	-2.87%
30	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	+1.10%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+1.26%
32	TROW	T Rowe Price Group INC	Stock-Financials	1.15%	+0.06%	—
33	SHW	Sherwin-williams Co/the	Stock-Materials	1.13%	—	+9.63%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+2.28%
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.91%	—	-1.08%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.90%	—	+23.12%
37	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.81%	—	+40.73%
38	PSX	Phillips 66	Stock-Energy	0.79%	—	+22.70%
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.62%	-0.23%	+8.26%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+1.32%
41	UTXZ	United Tech CORP	Stock-Other	0.56%	—	+0.79%
42	XLF	Ss Financial Select Sector	ETF-Other	0.51%	+0.06%	+5.38%
43	PFE	Pfizer INC	Stock-Healthcare	0.51%	—	+30.43%
44	WM	Waste Management INC	Stock-Industrials	0.50%	-0.06%	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.60%
46	TFC	Truist Financial CORP	Stock-Financials	0.37%	—	—
47	SSBUSD	Southstate Bank CORP	Stock-Other	0.36%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-0.84%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	—	—
50	DE	Deere & Co	Stock-Industrials	0.35%	+0.05%	—

1–50 of 103

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	+0.86%	Add
2	XLK	Ss Technology Select Sector	+0.3%	+4.54%	Add
3	ABBV	Abbvie INC	+0.2%	+8.99%	Add
4	BLKCHF	Blackrock INC	+0.2%	+8.06%	Add
5	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+40.73%	Add
6	MAR	Marriott International -cl A	+0.2%	-0.35%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.2%	+8.70%	Add
8	AMGN	Amgen INC	+0.2%	+1.10%	Add
9	SCHF	Schwab Intl Equity ETF	+0.1%	+23.12%	Add
10	PFE	Pfizer INC	+0.1%	+30.43%	Add
11	DOV	Dover CORP	+0.1%	-0.04%	Trim
12	PSX	Phillips 66	+0.1%	+22.70%	Add
13	WMT	Walmart INC	+0.1%	+19.77%	Add
14	NEE	Nextera Energy INC	+0.1%	+130.73%	Add
15	JNJ	Johnson & Johnson	+0.1%	-0.28%	Trim
16	ACN	Accenture plc	+0.1%	+3.65%	Add
17	CCL1EUR	Carnival CORP LTD	+0.1%	-0.59%	Trim
18	XLC	Ss Comm Select Sector Spdr	+0.1%	+8.26%	Add
19	SHW	Sherwin-williams Co/the	0%	+9.63%	Add
20	WFC	Wells Fargo & Co	0%	+31.52%	Add
21	IGSB	Ishares 1-5y Inv Grade CORP	0%	+27.95%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+0.56%	Add
23	TROW	T Rowe Price Group INC	0%	—	Unchanged
24	XLF	Ss Financial Select Sector	0%	+5.38%	Add
25	MMM	3m Co	0%	+0.64%	Add
26	DIS	Walt Disney Co/the	0%	-0.17%	Trim
27	SCHM	Schwab US Mid Cap ETF	0%	+3.40%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.28%	Add
29	SCHW	Schwab (charles) CORP	0%	-2.87%	Trim
30	UTXZ	United Tech CORP	0%	+0.79%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.60%	Add
32	MRK	Merck & Co. INC.	0%	+1.26%	Add
33	BF-B	Brown-forman Corp-class B	0%	-1.08%	Trim
34	AMZN	Amazon.com INC	0%	-0.24%	Trim
35	CTAS	Cintas CORP	-0.1%	+2.29%	Add
36	VZ	Verizon Communications INC	-0.1%	+8.49%	Add
37	PFF	Ishares Preferred & Income S	-0.1%	-55.79%	Trim
38	COST	Costco Wholesale CORP	-0.1%	+1.60%	Add
39	PAYX	Paychex INC	-0.1%	+0.98%	Add
40	DVY	Ishares Select Dividend ETF	-0.1%	-0.66%	Trim
41	INTU	Intuit INC	-0.3%	-0.01%	Trim
42	SCHD	Schwab US Dvd Equity ETF	-0.3%	+0.73%	Add
43	CHD	Church & Dwight Co INC	-0.5%	-1.43%	Trim
44	CAE	Cae INC	-0.7%	-81.58%	Trim
45	TFC	Truist Financial CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	NEW	New buy
48	XLV	Ss Health Care Select Sector	—	NEW	New buy
49	AMP	Ameriprise Financial INC	—	NEW	New buy
50	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy