Asset Advisors Investment Management, LLC — Q3 2020 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q3 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	12.44%	-0.60%	-2.09%
2	MSFT	Microsoft CORP	Stock-Tech	7.51%	-0.31%	-5.10%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.66%	+0.67%	-1.55%
4	INTU	Intuit INC	Stock-Tech	4.00%	-0.92%	-1.87%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.65%	-0.52%	-0.54%
6	ACN	Accenture plc	Stock-Tech	3.53%	-0.49%	-0.52%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.43%	—	-0.62%
8	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.33%	—	-0.69%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.12%	+0.30%	-1.44%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.90%	+2.31%	-0.72%
11	AWK	American Water Works Co INC	Stock-Utilities	2.87%	-0.19%	+1.45%
12	CTAS	Cintas CORP	Stock-Industrials	2.57%	-0.16%	+0.11%
13	PAYX	Paychex INC	Stock-Tech	2.55%	-0.09%	-10.93%
14	ABT	Abbott Laboratories	Stock-Healthcare	2.03%	-0.68%	-0.09%
15	WMT	Walmart INC	Stock-Consumer Staples	1.99%	-0.48%	+0.66%
16	MMM	3m Co	Stock-Industrials	1.97%	—	-3.44%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.97%	+0.02%	-0.88%
18	BLKCHF	Blackrock INC	Stock-Other	1.82%	—	+2.50%
19	DOV	Dover CORP	Stock-Industrials	1.69%	+0.08%	-0.47%
20	SHW	Sherwin-williams Co/the	Stock-Materials	1.57%	—	+11.76%
21	MAR	Marriott International -cl A	Stock-Consumer Disc	1.54%	+0.26%	-2.26%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.49%	—	-3.38%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.44%	—	+2.32%
24	ABBV	Abbvie INC	Stock-Healthcare	1.36%	+0.19%	-2.56%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	-3.44%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	+0.72%	-9.06%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.28%	—	+4.35%
28	DVY	Ishares Select Dividend ETF	ETF-Other	1.26%	—	-17.37%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.22%	+0.03%	-10.79%
30	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	+27.66%
31	AMGN	Amgen INC	Stock-Healthcare	1.19%	—	-3.01%
32	TROW	T Rowe Price Group INC	Stock-Financials	1.19%	+0.06%	-0.16%
33	NEE	Nextera Energy INC	Stock-Utilities	1.02%	—	+64.33%
34	BF-B	Brown-forman Corp-class B	Stock-Other	1.01%	—	-0.34%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	+10.79%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	—	+1.41%
37	SCHW	Schwab (charles) CORP	Stock-Financials	0.81%	-0.09%	-13.39%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-7.98%
39	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-1.25%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-0.50%
41	CB	Chubb Limited	Stock-Financials	0.50%	-0.02%	+4.39%
42	WM	Waste Management INC	Stock-Industrials	0.45%	-0.06%	—
43	2JE	Focus Financial Partners-a	Stock-Other	0.45%	—	+18.33%
44	DE	Deere & Co	Stock-Industrials	0.45%	+0.05%	-2.53%
45	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.41%	-0.23%	-48.68%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.40%	-0.20%	-9.41%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	-0.84%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.36%	—	-27.01%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.34%	—	-2.40%
50	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.32%	+0.03%	-0.77%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+0.5%	+64.33%	Add
2	CHD	Church & Dwight Co INC	+0.4%	-0.69%	Trim
3	CTAS	Cintas CORP	+0.4%	+0.11%	Add
4	SHW	Sherwin-williams Co/the	+0.3%	+11.76%	Add
5	COST	Costco Wholesale CORP	+0.3%	-0.54%	Trim
6	HD	Home Depot INC	+0.3%	+27.66%	Add
7	AWK	American Water Works Co INC	+0.2%	+1.45%	Add
8	ABT	Abbott Laboratories	+0.2%	-0.09%	Trim
9	WMT	Walmart INC	+0.2%	+0.66%	Add
10	AMZN	Amazon.com INC	+0.2%	-1.44%	Trim
11	PG	Procter & Gamble Co/the	+0.2%	+10.79%	Add
12	XLK	Ss Technology Select Sector	+0.1%	-0.72%	Trim
13	FDX	Fedex CORP	+0.1%	—	Unchanged
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.41%	Add
15	BF-B	Brown-forman Corp-class B	+0.1%	-0.34%	Trim
16	DE	Deere & Co	+0.1%	-2.53%	Trim
17	INTU	Intuit INC	+0.1%	-1.87%	Trim
18	DOV	Dover CORP	+0.1%	-0.47%	Trim
19	KO	Coca-cola Co/the	+0.1%	-0.88%	Trim
20	MRK	Merck & Co. INC.	+0.1%	+4.35%	Add
21	SCHB	Schwab US Broad Market ETF	0%	-1.55%	Trim
22	2JE	Focus Financial Partners-a	0%	+18.33%	Add
23	MCD	Mcdonald's CORP	0%	-0.84%	Trim
24	DIS	Walt Disney Co/the	0%	-3.38%	Trim
25	PFE	Pfizer INC	0%	-1.25%	Trim
26	KMB	Kimberly-clark CORP	0%	+2.32%	Add
27	BLKCHF	Blackrock INC	—	+2.50%	Add
28	MAR	Marriott International -cl A	—	-2.26%	Trim
29	JNJ	Johnson & Johnson	0%	-0.62%	Trim
30	VZ	Verizon Communications INC	0%	-3.44%	Trim
31	AMGN	Amgen INC	0%	-3.01%	Trim
32	TROW	T Rowe Price Group INC	0%	-0.16%	Trim
33	ACN	Accenture plc	0%	-0.52%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-29.69%	Trim
35	SBUX	Starbucks CORP	-0.1%	-27.01%	Trim
36	SCHW	Schwab (charles) CORP	-0.1%	-13.39%	Trim
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.09%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.2%	-10.79%	Trim
39	GOOGL	Alphabet Inc-cl A	-0.2%	-9.06%	Trim
40	ABBV	Abbvie INC	-0.3%	-2.56%	Trim
41	XLF	Ss Financial Select Sector	-0.3%	-84.91%	Trim
42	PAYX	Paychex INC	-0.3%	-10.93%	Trim
43	DVY	Ishares Select Dividend ETF	-0.3%	-17.37%	Trim
44	XLC	Ss Comm Select Sector Spdr	-0.4%	-48.68%	Trim
45	MSFT	Microsoft CORP	-0.6%	-5.10%	Trim
46	PSX	Phillips 66	—	EXIT	Sold out
47	COP	Conocophillips	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	D	Dominion Energy INC	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out