Asset Advisors Investment Management, LLC — Q2 2020 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q2 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	12.56%	-0.60%	+0.17%
2	MSFT	Microsoft CORP	Stock-Tech	8.09%	-0.31%	-2.62%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.62%	+0.67%	+0.27%
4	INTU	Intuit INC	Stock-Tech	3.91%	-0.92%	-3.67%
5	ACN	Accenture plc	Stock-Tech	3.56%	-0.49%	-2.62%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.44%	—	-1.73%
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.32%	-0.52%	-1.23%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.93%	+0.30%	+0.24%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.92%	—	-1.13%
10	PAYX	Paychex INC	Stock-Tech	2.87%	-0.09%	-2.79%
11	XLK	Ss Technology Select Sector	ETF-Tech	2.76%	+2.31%	-2.54%
12	AWK	American Water Works Co INC	Stock-Utilities	2.65%	-0.19%	+0.33%
13	CTAS	Cintas CORP	Stock-Industrials	2.17%	-0.16%	-2.85%
14	MMM	3m Co	Stock-Industrials	2.10%	—	-5.47%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.90%	+0.02%	-3.95%
16	BLKCHF	Blackrock INC	Stock-Other	1.82%	—	+5.36%
17	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	-0.68%	-1.26%
18	WMT	Walmart INC	Stock-Consumer Staples	1.79%	-0.48%	+3.32%
19	ABBV	Abbvie INC	Stock-Healthcare	1.65%	+0.19%	-1.28%
20	DOV	Dover CORP	Stock-Industrials	1.60%	+0.08%	-2.22%
21	DVY	Ishares Select Dividend ETF	ETF-Other	1.59%	—	-7.85%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	1.54%	+0.26%	-5.77%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	+0.72%	+4.19%
24	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	—	-4.96%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.42%	—	+2.39%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.37%	+0.03%	-8.65%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.33%	—	-3.18%
28	SHW	Sherwin-williams Co/the	Stock-Materials	1.23%	—	+0.18%
29	TROW	T Rowe Price Group INC	Stock-Financials	1.21%	+0.06%	+0.65%
30	AMGN	Amgen INC	Stock-Healthcare	1.21%	—	-4.16%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.21%	—	+2.56%
32	SCHW	Schwab (charles) CORP	Stock-Financials	0.92%	-0.09%	-2.76%
33	HD	Home Depot INC	Stock-Consumer Disc	0.91%	—	+197.39%
34	BF-B	Brown-forman Corp-class B	Stock-Other	0.91%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	-6.26%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+17.44%
37	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.77%	-0.23%	-3.16%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.76%	—	-13.38%
39	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+3.42%
40	NEE	Nextera Energy INC	Stock-Utilities	0.57%	—	+105.10%
41	CB	Chubb Limited	Stock-Financials	0.56%	-0.02%	+40.24%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	+0.50%
43	WM	Waste Management INC	Stock-Industrials	0.45%	-0.06%	+0.43%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.45%	-0.20%	+20.85%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	+14.44%
46	2JE	Focus Financial Partners-a	Stock-Other	0.41%	—	—
47	XLF	Ss Financial Select Sector	ETF-Other	0.38%	+0.06%	-10.36%
48	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	+5.31%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+0.76%
50	DE	Deere & Co	Stock-Industrials	0.35%	+0.05%	-0.01%

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Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+0.7%	+197.39%	Add
2	MSFT	Microsoft CORP	+0.6%	-2.62%	Trim
3	AMZN	Amazon.com INC	+0.5%	+0.24%	Add
4	CTAS	Cintas CORP	+0.5%	-2.85%	Trim
5	ACN	Accenture plc	+0.3%	-2.62%	Trim
6	INTU	Intuit INC	+0.3%	-3.67%	Trim
7	NEE	Nextera Energy INC	+0.3%	+105.10%	Add
8	SCHB	Schwab US Broad Market ETF	+0.2%	+0.27%	Add
9	XLK	Ss Technology Select Sector	+0.2%	-2.54%	Trim
10	BLKCHF	Blackrock INC	+0.2%	+5.36%	Add
11	CB	Chubb Limited	+0.2%	+40.24%	Add
12	ABBV	Abbvie INC	+0.1%	-1.28%	Trim
13	GOOGL	Alphabet Inc-cl A	+0.1%	+4.19%	Add
14	TROW	T Rowe Price Group INC	+0.1%	+0.65%	Add
15	SHW	Sherwin-williams Co/the	+0.1%	+0.18%	Add
16	CHD	Church & Dwight Co INC	+0.1%	-1.13%	Trim
17	PG	Procter & Gamble Co/the	+0.1%	+17.44%	Add
18	AMP	Ameriprise Financial INC	+0.1%	+5.96%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+20.85%	Add
20	SBUX	Starbucks CORP	0%	+14.44%	Add
21	PAYX	Paychex INC	0%	-2.79%	Trim
22	XLC	Ss Comm Select Sector Spdr	0%	-3.16%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.50%	Add
24	BF-B	Brown-forman Corp-class B	0%	—	Unchanged
25	ABT	Abbott Laboratories	0%	-1.26%	Trim
26	SCHM	Schwab US Mid Cap ETF	0%	-8.65%	Trim
27	KMB	Kimberly-clark CORP	0%	+2.39%	Add
28	DOV	Dover CORP	-0.1%	-2.22%	Trim
29	AMGN	Amgen INC	-0.1%	-4.16%	Trim
30	SCHD	Schwab US Dvd Equity ETF	-0.1%	+0.17%	Add
31	DIS	Walt Disney Co/the	-0.1%	-4.96%	Trim
32	SO	Southern Co/the	-0.1%	-23.47%	Trim
33	WMT	Walmart INC	-0.1%	+3.32%	Add
34	MAR	Marriott International -cl A	-0.1%	-5.77%	Trim
35	SSBUSD	Southstate Bank CORP	-0.1%	-32.13%	Trim
36	WFC	Wells Fargo & Co	-0.2%	-98.93%	Trim
37	MMM	3m Co	-0.2%	-5.47%	Trim
38	TFC	Truist Financial CORP	-0.2%	-95.75%	Trim
39	AWK	American Water Works Co INC	-0.2%	+0.33%	Add
40	PSX	Phillips 66	-0.2%	-50.42%	Trim
41	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-6.26%	Trim
42	CCL1EUR	Carnival CORP LTD	-0.3%	-95.11%	Trim
43	COST	Costco Wholesale CORP	-0.3%	-1.23%	Trim
44	JNJ	Johnson & Johnson	-0.4%	-1.73%	Trim
45	KO	Coca-cola Co/the	-0.4%	-3.95%	Trim
46	R6C2	Royal Dutch Shell-spon Adr-b	-0.5%	-99.99%	Trim
47	2JE	Focus Financial Partners-a	—	NEW	New buy
48	UTXZ	United Tech CORP	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	CAE	Cae INC	—	EXIT	Sold out