Asset Advisors Investment Management, LLC — Q1 2021 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q1 2021
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	13.00%	-0.60%	-0.18%
2	MSFT	Microsoft CORP	Stock-Tech	6.93%	-0.31%	-0.56%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.07%	+0.67%	+3.93%
4	INTU	Intuit INC	Stock-Tech	3.93%	-0.92%	-1.45%
5	ACN	Accenture plc	Stock-Tech	3.44%	-0.49%	-0.93%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.93%	-0.52%	-0.77%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	—	-0.49%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.70%	+2.31%	-2.16%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.64%	—	+139.20%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.59%	+0.30%	-0.68%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.36%	—	-0.04%
12	AWK	American Water Works Co INC	Stock-Utilities	2.36%	-0.19%	-0.09%
13	BLKCHF	Blackrock INC	Stock-Other	2.16%	—	+1.39%
14	CTAS	Cintas CORP	Stock-Industrials	2.09%	-0.16%	-5.18%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.08%	+0.02%	+17.09%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	2.05%	+0.26%	-0.69%
17	DIS	Walt Disney Co/the	Stock-Comm Services	2.04%	—	+1.73%
18	MMM	3m Co	Stock-Industrials	1.89%	—	-1.36%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.86%	-0.68%	+0.32%
20	DOV	Dover CORP	Stock-Industrials	1.80%	+0.08%	-1.89%
21	WMT	Walmart INC	Stock-Consumer Staples	1.66%	-0.48%	+2.56%
22	PAYX	Paychex INC	Stock-Tech	1.63%	-0.09%	-31.40%
23	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.59%	+0.03%	+8.05%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.72%	-3.21%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	—	+194.20%
26	ABBV	Abbvie INC	Stock-Healthcare	1.35%	+0.19%	-0.05%
27	TROW	T Rowe Price Group INC	Stock-Financials	1.29%	+0.06%	—
28	NEE	Nextera Energy INC	Stock-Utilities	1.26%	—	+4.37%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	-0.61%
30	SCHW	Schwab (charles) CORP	Stock-Financials	1.23%	-0.09%	+2.14%
31	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	-0.52%
32	DE	Deere & Co	Stock-Industrials	1.12%	+0.05%	+92.28%
33	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	+8.52%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.88%	—	-0.56%
35	SCHF	Schwab Intl Equity ETF	ETF-Other	0.81%	—	+3.08%
36	BF-B	Brown-forman Corp-class B	Stock-Other	0.71%	—	-3.30%
37	CB	Chubb Limited	Stock-Financials	0.71%	-0.02%	+15.02%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.70%	—	-9.94%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	+11.66%
40	2JE	Focus Financial Partners-a	Stock-Other	0.63%	—	+15.40%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-34.41%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.62%	—	+198.58%
43	PFE	Pfizer INC	Stock-Healthcare	0.62%	—	+2.25%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	+412.06%
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.54%	—	—
46	AMP	Ameriprise Financial INC	Stock-Financials	0.51%	-0.48%	+12.42%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	—	+1.32%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	+358.47%
49	WM	Waste Management INC	Stock-Industrials	0.41%	-0.06%	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.41%	—	-60.50%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.4%	+139.20%	Add
2	DE	Deere & Co	+0.7%	+92.28%	Add
3	SCHD	Schwab US Dvd Equity ETF	+0.5%	-0.18%	Trim
4	PYPL	Paypal Holdings INC	+0.5%	+412.06%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+198.58%	Add
6	TMO	Thermo Fisher Scientific INC	+0.3%	+358.47%	Add
7	MSFT	Microsoft CORP	+0.2%	-0.56%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	-3.21%	Trim
9	SCHW	Schwab (charles) CORP	+0.2%	+2.14%	Add
10	XLC	Ss Comm Select Sector Spdr	+0.2%	+67.19%	Add
11	SCHB	Schwab US Broad Market ETF	+0.2%	+3.93%	Add
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+8.05%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+56.30%	Add
14	AMP	Ameriprise Financial INC	+0.1%	+12.42%	Add
15	DVY	Ishares Select Dividend ETF	+0.1%	-0.61%	Trim
16	TROW	T Rowe Price Group INC	+0.1%	—	Unchanged
17	HD	Home Depot INC	+0.1%	-0.52%	Trim
18	AMGN	Amgen INC	+0.1%	+8.52%	Add
19	CB	Chubb Limited	+0.1%	+15.02%	Add
20	BLKCHF	Blackrock INC	+0.1%	+1.39%	Add
21	KO	Coca-cola Co/the	+0.1%	+17.09%	Add
22	SBUX	Starbucks CORP	0%	+11.66%	Add
23	DY	Dycom Industries INC	0%	—	Unchanged
24	MAR	Marriott International -cl A	0%	-0.69%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.56%	Trim
26	2JE	Focus Financial Partners-a	0%	+15.40%	Add
27	MMM	3m Co	0%	-1.36%	Trim
28	WM	Waste Management INC	0%	—	Unchanged
29	ABT	Abbott Laboratories	—	+0.32%	Add
30	SCHF	Schwab Intl Equity ETF	—	+3.08%	Add
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.32%	Add
32	DOV	Dover CORP	0%	-1.89%	Trim
33	ACN	Accenture plc	-0.1%	-0.93%	Trim
34	NEE	Nextera Energy INC	-0.1%	+4.37%	Add
35	INTU	Intuit INC	-0.1%	-1.45%	Trim
36	XLK	Ss Technology Select Sector	-0.1%	-2.16%	Trim
37	DIS	Walt Disney Co/the	-0.1%	+1.73%	Add
38	PG	Procter & Gamble Co/the	-0.2%	-9.94%	Trim
39	BF-B	Brown-forman Corp-class B	-0.2%	-3.30%	Trim
40	AMZN	Amazon.com INC	-0.2%	-0.68%	Trim
41	JNJ	Johnson & Johnson	-0.3%	-0.49%	Trim
42	CTAS	Cintas CORP	-0.4%	-5.18%	Trim
43	COST	Costco Wholesale CORP	-0.5%	-0.77%	Trim
44	MRK	Merck & Co. INC.	-0.5%	-34.41%	Trim
45	KMB	Kimberly-clark CORP	-0.7%	-60.50%	Trim
46	PAYX	Paychex INC	-0.9%	-31.40%	Trim
47	VZ	Verizon Communications INC	-1.2%	-97.16%	Trim
48	FCX	Freeport-mcmoran INC	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	ALB	Albemarle CORP	—	NEW	New buy