Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $625,112
At 06/30/2019: $594,005

Asset Advisors Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Advisors Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Asset Advisors Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 1,547,957 +146,961 $84,797
     SCHD1,547,957+146,961$84,797
MICROSOFT CORP 262,640 +2,935 $36,515
     MSFT262,640+2,935$36,515
SCHWAB STRATEGIC TR 393,106 +78,529 $27,918
     SCHB393,106+78,529$27,918
INTUIT 86,695 +1,640 $23,056
     INTU86,695+1,640$23,056
ACCENTURE PLC IRELAND 108,140 +2,890 $20,801
     ACN108,140+2,890$20,801
JOHNSON & JOHNSON 160,746 +925 $20,797
     JNJ160,746+925$20,797
COSTCO WHSL CORP NEW 71,790 +1,645 $20,684
     COST71,790+1,645$20,684
PAYCHEX INC 247,665 +12,670 $20,499
     PAYX247,665+12,670$20,499
CHURCH & DWIGHT INC 248,283 +4,248 $18,681
     CHD248,283+4,248$18,681
AMERICAN WTR WKS CO INC NEW 132,752 +4,940 $16,492
     AWK132,752+4,940$16,492
MARRIOTT INTL INC NEW 125,486 +6,085 $15,607
     MAR125,486+6,085$15,607
COCA COLA CO 280,344 +2,619 $15,262
     KO280,344+2,619$15,262
3M CO 89,943 +5,785 $14,787
     MMM89,943+5,785$14,787
CINTAS CORP 52,200 +2,795 $13,995
     CTAS52,200+2,795$13,995
ISHARES TR (DVY) 136,739 -82,740 $13,941
     DVY136,739-82,740$13,941
SELECT SECTOR SPDR TR (XLK) 163,656 +1,400 $13,179
     XLK163,656+1,400$13,179
AMAZON COM INC 6,626 +291 $11,502
     AMZN6,626+291$11,502
DISNEY WALT CO 85,778 +10,540 $11,179
     DIS85,778+10,540$11,179
ABBOTT LABS 133,545 +11,130 $11,174
     ABT133,545+11,130$11,174
DOVER CORP 108,725 +14,445 $10,825
     DOV108,725+14,445$10,825
SCHWAB STRATEGIC TR 172,487 +13,621 $9,752
     SCHM172,487+13,621$9,752
WALMART INC 75,553 +15,695 $8,967
     WMT75,553+15,695$8,967
VERIZON COMMUNICATIONS INC 146,155 +35,360 $8,822
     VZ146,155+35,360$8,822
KIMBERLY CLARK CORP 60,775 +4,070 $8,633
     KMB60,775+4,070$8,633
CARNIVAL CORP 189,243 +16,497 $8,272
     CCL189,243+16,497$8,272
BLACKROCK INC 17,835 +2,085 $7,948
     BLK17,835+2,085$7,948
THE CHARLES SCHWAB CORPORATI 182,640 +1,700 $7,640
     SCHW182,640+1,700$7,640
ABBVIE INC 100,020 +2,075 $7,574
     ABBV100,020+2,075$7,574
MERCK & CO INC 87,890 +656 $7,399
     MRK87,890+656$7,399
PRICE T ROWE GROUP INC 61,110 -200 $6,982
     TROW61,110-200$6,982
SHERWIN WILLIAMS CO 12,384 +1,962 $6,810
     SHW12,384+1,962$6,810
ALPHABET INC 5,472 +263 $6,682
     GOOGL5,472+263$6,682
AMGEN INC 33,082 +5,595 $6,402
     AMGN33,082+5,595$6,402
BERKSHIRE HATHAWAY INC DEL      $6,389
     BRK.B30,714-2,750$6,389
BROWN FORMAN CORP      $5,786
     BF.B92,171UNCH$5,786
CAE INC 219,770 +57,285 $5,582
     CAE219,770+57,285$5,582
ROYAL DUTCH SHELL PLC      $5,440
     RDS.B66,087+66,087$3,959
     RDS.A25,158-3,000$1,481
SCHWAB STRATEGIC TR 148,851 +6,222 $4,742
     SCHF148,851+6,222$4,742
PHILLIPS 66 41,743 +5,908 $4,274
     PSX41,743+5,908$4,274
PROCTER & GAMBLE CO 32,179 -175 $4,002
     PG32,179-175$4,002
SELECT SECTOR SPDR TR (XLC) 71,375 +16,450 $3,534
     XLC71,375+16,450$3,534
UNITED TECHNOLOGIES CORP 25,250 -650 $3,447
     UTX25,250-650$3,447
WASTE MGMT INC DEL 29,200 UNCH $3,358
     WM29,200UNCH$3,358
SELECT SECTOR SPDR TR (XLF) 108,275 +6,900 $3,032
     XLF108,275+6,900$3,032
SPDR S&P 500 ETF TR (SPY) 9,950 -195 $2,953
     SPY9,950-195$2,953
MCDONALDS CORP 11,963 -100 $2,569
     MCD11,963-100$2,569
EXXON MOBIL CORP 34,748 +2,394 $2,454
     XOM34,748+2,394$2,454
PFIZER INC 66,680 -2,233 $2,396
     PFE66,680-2,233$2,396
DEERE & CO 13,810 UNCH $2,329
     DE13,810UNCH$2,329
BB&T CORP 42,020 -3,900 $2,243
     BBT42,020-3,900$2,243

See Full List: All Stocks Held By Asset Advisors Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Asset Advisors Investment Management LLC

Asset Advisors Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.