Asset Advisors Investment Management, LLC — Q2 2021 13F Holdings

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756695

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	12.71%	-0.60%	+1.37%
2	MSFT	Microsoft CORP	Stock-Tech	6.84%	-0.31%	-1.53%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.26%	+0.67%	+5.13%
4	INTU	Intuit INC	Stock-Tech	4.36%	-0.92%	-0.31%
5	ACN	Accenture plc	Stock-Tech	3.33%	-0.49%	-0.11%
6	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.02%	-0.52%	-0.20%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	—	-0.21%
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.72%	—	+8.81%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	+2.31%	+0.85%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	+0.30%	+1.06%
11	BLKCHF	Blackrock INC	Stock-Other	2.26%	—	+2.05%
12	AWK	American Water Works Co INC	Stock-Utilities	2.22%	-0.19%	-2.14%
13	CTAS	Cintas CORP	Stock-Industrials	2.16%	-0.16%	+1.00%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.15%	+0.02%	+7.31%
15	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.14%	—	-2.73%
16	DOV	Dover CORP	Stock-Industrials	1.89%	+0.08%	+2.74%
17	MAR	Marriott International -cl A	Stock-Consumer Disc	1.83%	+0.26%	+2.46%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.82%	—	+0.25%
19	MMM	3m Co	Stock-Industrials	1.76%	—	-1.95%
20	PAYX	Paychex INC	Stock-Tech	1.71%	-0.09%	-0.10%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.67%	-0.68%	-1.27%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	+0.72%	+4.14%
23	WMT	Walmart INC	Stock-Consumer Staples	1.61%	-0.48%	+1.36%
24	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.60%	+0.03%	+4.03%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	—	-1.13%
26	ABBV	Abbvie INC	Stock-Healthcare	1.37%	+0.19%	+1.86%
27	SCHW	Schwab (charles) CORP	Stock-Financials	1.28%	-0.09%	+1.47%
28	TROW	T Rowe Price Group INC	Stock-Financials	1.26%	+0.06%	-6.27%
29	DVY	Ishares Select Dividend ETF	ETF-Other	1.16%	—	-2.29%
30	NEE	Nextera Energy INC	Stock-Utilities	1.14%	—	+2.12%
31	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	+1.61%
32	DE	Deere & Co	Stock-Industrials	1.08%	+0.05%	+8.56%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	1.01%	—	+29.67%
34	AMGN	Amgen INC	Stock-Healthcare	0.95%	—	+0.65%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-2.47%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.85%	—	+34.63%
37	CB	Chubb Limited	Stock-Financials	0.75%	-0.02%	+13.11%
38	BF-B	Brown-forman Corp-class B	Stock-Other	0.70%	—	-1.88%
39	2JE	Focus Financial Partners-a	Stock-Other	0.67%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+12.39%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	+0.23%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.65%	—	+17.43%
43	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	+2.22%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.63%	—	+4.28%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.60%	—	-0.36%
46	AMP	Ameriprise Financial INC	Stock-Financials	0.53%	-0.48%	+6.19%
47	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	-0.23%	+28.90%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	—	-2.29%
49	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	+4.88%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.44%	-0.20%	+14.63%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Asset Advisors Investment Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	INTU	Intuit INC	—	EXIT	Sold out
5	ACN	Accenture plc	—	EXIT	Sold out
6	COST	Costco Wholesale CORP	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	XLK	Ss Technology Select Sector	—	EXIT	Sold out
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	CHD	Church & Dwight Co INC	—	EXIT	Sold out
12	AWK	American Water Works Co INC	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	CTAS	Cintas CORP	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	MAR	Marriott International -cl A	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	MMM	3m Co	—	EXIT	Sold out
19	ABT	Abbott Laboratories	—	EXIT	Sold out
20	DOV	Dover CORP	—	EXIT	Sold out
21	WMT	Walmart INC	—	EXIT	Sold out
22	PAYX	Paychex INC	—	EXIT	Sold out
23	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	TROW	T Rowe Price Group INC	—	EXIT	Sold out
28	NEE	Nextera Energy INC	—	EXIT	Sold out
29	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	HD	Home Depot INC	—	EXIT	Sold out
32	DE	Deere & Co	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
36	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
37	CB	Chubb Limited	—	EXIT	Sold out
38	PG	Procter & Gamble Co/the	—	EXIT	Sold out
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	2JE	Focus Financial Partners-a	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	PYPL	Paypal Holdings INC	—	EXIT	Sold out
45	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
46	AMP	Ameriprise Financial INC	—	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
49	WM	Waste Management INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out