Asset Advisors Investment Management, LLC — Q1 2020 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q1 2020
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	12.64%	-0.60%	-2.63%
2	MSFT	Microsoft CORP	Stock-Tech	7.47%	-0.31%	-3.44%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.39%	+0.67%	-0.66%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.79%	—	-2.68%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.66%	-0.52%	-4.89%
6	INTU	Intuit INC	Stock-Tech	3.66%	-0.92%	-0.91%
7	ACN	Accenture plc	Stock-Tech	3.23%	-0.49%	-4.75%
8	AWK	American Water Works Co INC	Stock-Utilities	2.85%	-0.19%	-1.07%
9	PAYX	Paychex INC	Stock-Tech	2.85%	-0.09%	-2.33%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.84%	—	-2.21%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.53%	+2.31%	-0.63%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.39%	+0.30%	+0.33%
13	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	+0.02%	-0.32%
14	MMM	3m Co	Stock-Industrials	2.26%	—	-1.22%
15	WMT	Walmart INC	Stock-Consumer Staples	1.90%	-0.48%	+0.06%
16	ABT	Abbott Laboratories	Stock-Healthcare	1.83%	-0.68%	-4.46%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.83%	—	-1.25%
18	CTAS	Cintas CORP	Stock-Industrials	1.69%	-0.16%	-1.41%
19	MAR	Marriott International -cl A	Stock-Consumer Disc	1.65%	+0.26%	-4.47%
20	DOV	Dover CORP	Stock-Industrials	1.65%	+0.08%	-2.37%
21	BLKCHF	Blackrock INC	Stock-Other	1.62%	—	+2.97%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	-1.52%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.55%	—	+0.95%
24	ABBV	Abbvie INC	Stock-Healthcare	1.51%	+0.19%	-2.05%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.46%	—	+0.78%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.40%	+0.03%	+0.45%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.36%	—	+6.98%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	+0.72%	+5.08%
29	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	+0.06%
30	SHW	Sherwin-williams Co/the	Stock-Materials	1.13%	—	-2.00%
31	TROW	T Rowe Price Group INC	Stock-Financials	1.10%	+0.06%	—
32	SCHW	Schwab (charles) CORP	Stock-Financials	1.10%	-0.09%	-0.78%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.02%	—	-3.82%
34	BF-B	Brown-forman Corp-class B	Stock-Other	0.92%	—	-2.12%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.88%	—	+0.60%
36	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.75%	-0.23%	+19.09%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	+9.08%
38	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	+36.20%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.54%	—	-3.96%
40	PSX	Phillips 66	Stock-Energy	0.50%	—	-0.92%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+0.05%
42	WM	Waste Management INC	Stock-Industrials	0.45%	-0.06%	-9.93%
43	XLF	Ss Financial Select Sector	ETF-Other	0.44%	+0.06%	-0.22%
44	UTXZ	United Tech CORP	Stock-Other	0.42%	—	-5.11%
45	CB	Chubb Limited	Stock-Financials	0.41%	-0.02%	+116.92%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.40%	—	+109.74%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	+6.39%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.38%	-0.20%	+175.10%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-0.70%
50	DE	Deere & Co	Stock-Industrials	0.35%	+0.05%	—

1–50 of 96

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.2%	-3.44%	Trim
2	AWK	American Water Works Co INC	+0.5%	-1.07%	Trim
3	COST	Costco Wholesale CORP	+0.5%	-4.89%	Trim
4	JNJ	Johnson & Johnson	+0.4%	-2.68%	Trim
5	CHD	Church & Dwight Co INC	+0.3%	-2.21%	Trim
6	XLV	Ss Health Care Select Sector	+0.3%	+175.10%	Add
7	INTU	Intuit INC	+0.2%	-0.91%	Trim
8	CB	Chubb Limited	+0.2%	+116.92%	Add
9	KMB	Kimberly-clark CORP	+0.2%	+0.78%	Add
10	MRK	Merck & Co. INC.	+0.2%	+6.98%	Add
11	ABT	Abbott Laboratories	+0.2%	-4.46%	Trim
12	VZ	Verizon Communications INC	+0.2%	-1.52%	Trim
13	SBUX	Starbucks CORP	+0.2%	+109.74%	Add
14	XLK	Ss Technology Select Sector	+0.2%	-0.63%	Trim
15	BLKCHF	Blackrock INC	+0.2%	+2.97%	Add
16	AMP	Ameriprise Financial INC	+0.2%	+294.58%	Add
17	ABBV	Abbvie INC	+0.1%	-2.05%	Trim
18	GOOGL	Alphabet Inc-cl A	+0.1%	+5.08%	Add
19	AMGN	Amgen INC	+0.1%	+0.06%	Add
20	KO	Coca-cola Co/the	0%	-0.32%	Trim
21	BF-B	Brown-forman Corp-class B	0%	-2.12%	Trim
22	SHW	Sherwin-williams Co/the	—	-2.00%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+0.05%	Add
24	BRK-B	Berkshire Hathaway Inc-cl B	0%	-3.82%	Trim
25	SCHF	Schwab Intl Equity ETF	0%	+0.60%	Add
26	TROW	T Rowe Price Group INC	-0.1%	—	Unchanged
27	WM	Waste Management INC	-0.1%	-9.93%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	-0.22%	Trim
29	COP	Conocophillips	-0.1%	-15.20%	Trim
30	CAE	Cae INC	-0.1%	-27.55%	Trim
31	SCHB	Schwab US Broad Market ETF	-0.1%	-0.66%	Trim
32	SSBUSD	Southstate Bank CORP	-0.1%	-22.73%	Trim
33	MMM	3m Co	-0.1%	-1.22%	Trim
34	SCHW	Schwab (charles) CORP	-0.1%	-0.78%	Trim
35	UTXZ	United Tech CORP	-0.1%	-5.11%	Trim
36	ACN	Accenture plc	-0.2%	-4.75%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-33.53%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.2%	+0.45%	Add
39	XOM	Exxon Mobil CORP	-0.2%	-32.08%	Trim
40	DOV	Dover CORP	-0.2%	-2.37%	Trim
41	TFC	Truist Financial CORP	-0.2%	-31.89%	Trim
42	DVY	Ishares Select Dividend ETF	-0.3%	-1.25%	Trim
43	DIS	Walt Disney Co/the	-0.3%	+0.95%	Add
44	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-3.96%	Trim
45	PSX	Phillips 66	-0.3%	-0.92%	Trim
46	PAYX	Paychex INC	-0.3%	-2.33%	Trim
47	CTAS	Cintas CORP	-0.5%	-1.41%	Trim
48	SCHD	Schwab US Dvd Equity ETF	-0.6%	-2.63%	Trim
49	MAR	Marriott International -cl A	-1%	-4.47%	Trim
50	CCL1EUR	Carnival CORP LTD	-1.1%	-41.30%	Trim