Asset Advisors Investment Management, LLC — Q3 2020 13F保有銘柄

Name: Asset Advisors Investment Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001756695

申告総資産額

$10.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SCHD	Schwab US Dvd Equity ETF	ETF-その他	12.44%	-0.60%	-2.09%
2	MSFT	Microsoft CORP	株式-IT	7.51%	-0.31%	-5.10%
3	SCHB	Schwab US Broad Market ETF	ETF-その他	4.66%	+0.67%	-1.55%
4	INTU	Intuit INC	株式-IT	4.00%	-0.92%	-1.87%
5	COST	Costco Wholesale CORP	株式-生活必需品	3.65%	-0.52%	-0.54%
6	ACN	Accenture plc	株式-IT	3.53%	-0.49%	-0.52%
7	JNJ	Johnson & Johnson	株式-ヘルスケア	3.43%	—	-0.62%
8	CHD	Church & Dwight Co INC	株式-生活必需品	3.33%	—	-0.69%
9	AMZN	Amazon.com INC	株式-一般消費財	3.12%	+0.30%	-1.44%
10	XLK	Ss Technology Select Sector	ETF-テック型	2.90%	+2.31%	-0.72%
11	AWK	American Water Works Co INC	株式-公益事業	2.87%	-0.19%	+1.45%
12	CTAS	Cintas CORP	株式-資本財	2.57%	-0.16%	+0.11%
13	PAYX	Paychex INC	株式-IT	2.55%	-0.09%	-10.93%
14	ABT	Abbott Laboratories	株式-ヘルスケア	2.03%	-0.68%	-0.09%
15	WMT	Walmart INC	株式-生活必需品	1.99%	-0.48%	+0.66%
16	MMM	3m Co	株式-資本財	1.97%	—	-3.44%
17	KO	Coca-cola Co/the	株式-生活必需品	1.97%	+0.02%	-0.88%
18	BLKCHF	Blackrock INC	株式-その他	1.82%	—	+2.50%
19	DOV	Dover CORP	株式-資本財	1.69%	+0.08%	-0.47%
20	SHW	Sherwin-williams Co/the	株式-素材	1.57%	—	+11.76%
21	MAR	Marriott International -cl A	株式-一般消費財	1.54%	+0.26%	-2.26%
22	DIS	Walt Disney Co/the	株式-通信サービス	1.49%	—	-3.38%
23	KMB	Kimberly-clark CORP	株式-生活必需品	1.44%	—	+2.32%
24	ABBV	Abbvie INC	株式-ヘルスケア	1.36%	+0.19%	-2.56%
25	VZ	Verizon Communications INC	株式-通信サービス	1.31%	—	-3.44%
26	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.31%	+0.72%	-9.06%
27	MRK	Merck & Co. INC.	株式-ヘルスケア	1.28%	—	+4.35%
28	DVY	Ishares Select Dividend ETF	ETF-その他	1.26%	—	-17.37%
29	SCHM	Schwab US Mid Cap ETF	ETF-その他	1.22%	+0.03%	-10.79%
30	HD	Home Depot INC	株式-一般消費財	1.22%	—	+27.66%
31	AMGN	Amgen INC	株式-ヘルスケア	1.19%	—	-3.01%
32	TROW	T Rowe Price Group INC	株式-金融	1.19%	+0.06%	-0.16%
33	NEE	Nextera Energy INC	株式-公益事業	1.02%	—	+64.33%
34	BF-B	Brown-forman Corp-class B	株式-その他	1.01%	—	-0.34%
35	PG	Procter & Gamble Co/the	株式-生活必需品	0.97%	—	+10.79%
36	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.92%	—	+1.41%
37	SCHW	Schwab (charles) CORP	株式-金融	0.81%	-0.09%	-13.39%
38	SCHF	Schwab Intl Equity ETF	ETF-その他	0.70%	—	-7.98%
39	PFE	Pfizer INC	株式-ヘルスケア	0.67%	—	-1.25%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.51%	—	-0.50%
41	CB	Chubb Limited	株式-金融	0.50%	-0.02%	+4.39%
42	WM	Waste Management INC	株式-資本財	0.45%	-0.06%	—
43	2JE	Focus Financial Partners-a	株式-その他	0.45%	—	+18.33%
44	DE	Deere & Co	株式-資本財	0.45%	+0.05%	-2.53%
45	XLC	Ss Comm Select Sector Spdr	ETF-その他	0.41%	-0.23%	-48.68%
46	XLV	Ss Health Care Select Sector	ETF-その他	0.40%	-0.20%	-9.41%
47	MCD	Mcdonald's CORP	株式-一般消費財	0.39%	—	-0.84%
48	SBUX	Starbucks CORP	株式-一般消費財	0.36%	—	-27.01%
49	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.34%	—	-2.40%
50	IYY	Ishares Dow Jones U.s. ETF	ETF-その他	0.32%	+0.03%	-0.77%

1–50 of 85

今四半期の持株変動

Asset Advisors Investment Management, LLCがQ3 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	NEE	Nextera Energy INC	+0.5%	+64.33%	増加
2	CHD	Church & Dwight Co INC	+0.4%	-0.69%	減少
3	CTAS	Cintas CORP	+0.4%	+0.11%	増加
4	SHW	Sherwin-williams Co/the	+0.3%	+11.76%	増加
5	COST	Costco Wholesale CORP	+0.3%	-0.54%	減少
6	HD	Home Depot INC	+0.3%	+27.66%	増加
7	AWK	American Water Works Co INC	+0.2%	+1.45%	増加
8	ABT	Abbott Laboratories	+0.2%	-0.09%	減少
9	WMT	Walmart INC	+0.2%	+0.66%	増加
10	AMZN	Amazon.com INC	+0.2%	-1.44%	減少
11	PG	Procter & Gamble Co/the	+0.2%	+10.79%	増加
12	XLK	Ss Technology Select Sector	+0.1%	-0.72%	減少
13	FDX	Fedex CORP	+0.1%	—	変化なし
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.41%	増加
15	BF-B	Brown-forman Corp-class B	+0.1%	-0.34%	減少
16	DE	Deere & Co	+0.1%	-2.53%	減少
17	INTU	Intuit INC	+0.1%	-1.87%	減少
18	DOV	Dover CORP	+0.1%	-0.47%	減少
19	KO	Coca-cola Co/the	+0.1%	-0.88%	減少
20	MRK	Merck & Co. INC.	+0.1%	+4.35%	増加
21	SCHB	Schwab US Broad Market ETF	0%	-1.55%	減少
22	2JE	Focus Financial Partners-a	0%	+18.33%	増加
23	MCD	Mcdonald's CORP	0%	-0.84%	減少
24	DIS	Walt Disney Co/the	0%	-3.38%	減少
25	PFE	Pfizer INC	0%	-1.25%	減少
26	KMB	Kimberly-clark CORP	0%	+2.32%	増加
27	BLKCHF	Blackrock INC	—	+2.50%	増加
28	MAR	Marriott International -cl A	—	-2.26%	減少
29	JNJ	Johnson & Johnson	0%	-0.62%	減少
30	VZ	Verizon Communications INC	0%	-3.44%	減少
31	AMGN	Amgen INC	0%	-3.01%	減少
32	TROW	T Rowe Price Group INC	0%	-0.16%	減少
33	ACN	Accenture plc	0%	-0.52%	減少
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-29.69%	減少
35	SBUX	Starbucks CORP	-0.1%	-27.01%	減少
36	SCHW	Schwab (charles) CORP	-0.1%	-13.39%	減少
37	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.09%	減少
38	SCHM	Schwab US Mid Cap ETF	-0.2%	-10.79%	減少
39	GOOGL	Alphabet Inc-cl A	-0.2%	-9.06%	減少
40	ABBV	Abbvie INC	-0.3%	-2.56%	減少
41	XLF	Ss Financial Select Sector	-0.3%	-84.91%	減少
42	PAYX	Paychex INC	-0.3%	-10.93%	減少
43	DVY	Ishares Select Dividend ETF	-0.3%	-17.37%	減少
44	XLC	Ss Comm Select Sector Spdr	-0.4%	-48.68%	減少
45	MSFT	Microsoft CORP	-0.6%	-5.10%	減少
46	PSX	Phillips 66	—	EXIT	全売却
47	COP	Conocophillips	—	EXIT	全売却
48	XOM	Exxon Mobil CORP	—	EXIT	全売却
49	D	Dominion Energy INC	—	EXIT	全売却
50	BAC	Bank Of America CORP	—	EXIT	全売却