13F-HR filed by Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-26, with 157 holding rows worth $606,144,000.
- Accession
- 0000909012-18-000121
- Filer
- CIK 1756695
- Filed
- 2018-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 157 entries on the cover page, a total value of $606,144,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,144,000 with VALUE read as thousands by filing date, 13F file number 028-18910. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 1,418,223 | $75,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 269,555 | $30,829,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 165,610 | $22,882,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 224,136 | $22,360,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 294,105 | $20,702,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85,935 | $19,542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,915 | $19,218,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,238 | $19,014,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,615 | $17,526,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 228,210 | $16,808,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,647 | $16,325,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 191,568 | $15,709,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 263,320 | $15,633,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 293,004 | $13,534,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,109 | $13,492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,641 | $13,302,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,816 | $10,957,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 122,677 | $10,792,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 49,300 | $9,752,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 69,108 | $9,662,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 95,310 | $9,014,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,984 | $8,989,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 36,865 | $8,877,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175,050 | $8,604,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 116,665 | $8,559,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,085 | $8,053,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138,565 | $8,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 68,285 | $7,985,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,215 | $6,902,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,900 | $6,719,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,306 | $6,405,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 43,289 | $6,299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,586 | $6,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,651 | $5,732,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,070 | $5,078,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,970 | $4,883,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,408 | $4,873,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,970 | $4,660,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,780 | $4,377,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,545 | $4,345,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,423 | $4,187,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,685 | $4,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,375 | $3,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,206 | $3,673,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,226 | $3,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,729 | $3,029,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,375 | $2,726,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,503 | $2,705,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,300 | $2,648,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,235 | $2,441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15,798 | $2,375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,158 | $2,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,333 | $2,230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,729 | $1,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,217 | $1,702,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,450 | $1,616,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,651 | $1,568,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,186 | $1,454,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,597 | $1,416,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,177 | $1,359,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 54,434 | $1,317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,424 | $1,267,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,249 | $1,258,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,500 | $1,127,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,638 | $1,115,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,700 | $984,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,455 | $954,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,954 | $898,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,850 | $881,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,600 | $847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,663 | $827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,425 | $786,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,800 | $632,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,200 | $616,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,844 | $599,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,600 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,215 | $596,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,200 | $589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,800 | $558,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $536,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $534,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,025 | $515,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,606 | $470,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,589 | $467,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,045 | $464,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,767 | $464,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,815 | $393,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 12,617 | $381,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,500 | $366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,932 | $365,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,961 | $349,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $335,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 9,127 | $288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,246 | $260,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,300 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,895 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,643 | $226,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $208,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,000 | $207,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $205,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $186,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,670 | $179,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,500 | $173,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,403 | $148,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $136,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,000 | $131,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,000 | $117,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 513 | $115,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,500 | $112,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,200 | $100,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,110 | $99,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 76 | $91,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,000 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,700 | $88,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,604 | $82,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,600 | $82,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,200 | $80,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 2,142 | $76,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201 | $75,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,382 | $73,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 463 | $69,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $68,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,374 | $68,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,048 | $67,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,000 | $66,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $65,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 856 | $57,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 360 | $55,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,500 | $54,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,500 | $53,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $50,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 500 | $50,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,000 | $48,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,800 | $47,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,600 | $46,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 834 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 692 | $42,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 500 | $39,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,102 | $30,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $30,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $21,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106 | $17,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,136 | $17,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 500 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 510 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 412 | $16,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 988 | $13,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 5,000 | $13,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 30,000 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $8,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 900 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $3,000 | thousands by filing date | |
| US Silica Hldgs Inc. | 90345E103 | Com | 180 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-18-000121 | this filing | 2018-10-26 | acceptance time not in the bulk data set |