13F-HR filed by Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-21, with 193 holding rows worth $626,572,000.
- Accession
- 0000909012-20-000102
- Filer
- CIK 1756695
- Filed
- 2020-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 193 entries on the cover page, a total value of $626,572,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $626,572,000 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 | 1,520,800 | $78,701,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,093 | $50,693,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 393,761 | $28,930,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 82,744 | $24,508,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 103,975 | $22,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,309 | $21,560,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,519 | $20,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,648 | $18,341,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 236,624 | $18,291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 237,460 | $17,988,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165,682 | $17,312,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 129,259 | $16,630,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,139 | $13,621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 84,526 | $13,185,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 266,403 | $11,903,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,908 | $11,376,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,824 | $11,321,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 93,556 | $11,206,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,414 | $10,350,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 103,748 | $10,018,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 123,611 | $9,978,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 112,571 | $9,651,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,512 | $9,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 82,162 | $9,162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,111 | $8,921,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 163,655 | $8,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,202 | $8,336,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,328 | $7,702,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,510 | $7,596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,076 | $7,565,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,652 | $7,551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 171,171 | $5,775,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,780 | $5,707,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 89,234 | $5,681,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,324 | $5,056,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,766 | $4,994,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 89,111 | $4,816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 159,705 | $4,751,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,504 | $4,006,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,812 | $3,557,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,565 | $3,490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,065 | $3,104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,413 | $2,797,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,910 | $2,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,718 | $2,776,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 76,947 | $2,543,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,055 | $2,362,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,665 | $2,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,868 | $2,189,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,809 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,000 | $1,990,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,965 | $1,945,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,160 | $1,809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,733 | $1,804,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,963 | $1,582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,204 | $1,477,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,100 | $1,309,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,282 | $1,161,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,596 | $1,019,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,560 | $1,014,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,124 | $864,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,270 | $794,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,900 | $749,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,000 | $715,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,435 | $706,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 45,044 | $682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,766 | $671,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,201 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,740 | $643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,664 | $607,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $580,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,500 | $567,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,401 | $555,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,100 | $530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,730 | $529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,434 | $444,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $434,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,544 | $312,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $311,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,980 | $286,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,361 | $273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,948 | $260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,246 | $259,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,000 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,285 | $215,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $203,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,100 | $200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,403 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,670 | $196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,107 | $183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,006 | $182,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $145,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,685 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 9,142 | $129,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 509 | $126,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,600 | $123,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 540 | $104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,405 | $89,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 985 | $81,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $76,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50 | $71,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 50 | $67,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 7,309 | $65,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 420 | $57,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,205 | $56,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 279 | $56,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 950 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $54,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $52,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,425 | $49,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,294 | $49,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 702 | $48,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 337 | $40,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $39,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 600 | $38,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,250 | $37,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000 | $37,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 405 | $36,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 818 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $28,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 30,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 295 | $26,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $26,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 300 | $25,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 500 | $24,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75 | $22,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 759 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $17,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,000 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 510 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $13,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 988 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 70 | $11,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 83 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $9,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $8,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $7,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 3,000 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 500 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 30 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 295 | $5,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 380 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,000 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 23 | $2,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5 | $1,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 17 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70 | $1,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 40 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 900 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 950 | $1,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EOG RES INC COM | 26875P101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWITTER INC | 90184L102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-20-000102 | this filing | 2020-07-21 | acceptance time not in the bulk data set |