13F-HR filed by Asset Advisors Investment Management, LLC
Asset Advisors Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 92 holding rows worth $903,833,000.
- Accession
- 0000909012-21-000102
- Filer
- CIK 1756695
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 92 entries on the cover page, a total value of $903,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,833,000 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 | 1,519,029 | $114,869,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 228,337 | $61,856,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 455,703 | $47,516,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 80,403 | $39,411,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 102,200 | $30,128,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,901 | $27,262,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 151,741 | $24,998,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 449,090 | $24,615,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 164,136 | $24,236,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,656 | $22,898,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,354 | $20,434,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130,082 | $20,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,149 | $19,539,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 359,454 | $19,450,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 226,648 | $19,315,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,275 | $17,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,850 | $16,498,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,407 | $16,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80,282 | $15,946,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144,250 | $15,478,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 129,870 | $15,056,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,038 | $14,744,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 103,351 | $14,575,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 185,253 | $14,500,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,636 | $12,978,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 109,580 | $12,343,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 158,525 | $11,542,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57,522 | $11,388,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 90,190 | $10,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 141,062 | $10,337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,553 | $10,062,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 27,565 | $9,722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231,425 | $9,130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,176 | $8,574,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,664 | $7,688,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,300 | $7,666,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,540 | $6,761,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 84,027 | $6,297,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 124,210 | $6,024,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 53,825 | $6,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,021 | $5,940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 158,545 | $5,884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,825 | $5,789,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 174,275 | $5,730,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,698 | $5,420,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19,130 | $4,761,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,040 | $4,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,915 | $4,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,174 | $4,124,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,920 | $4,020,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,871 | $3,841,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,925 | $3,632,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,230 | $3,434,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,017 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,800 | $2,678,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,625 | $2,632,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,232 | $2,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,629 | $2,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,540 | $2,032,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,200 | $1,969,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,267 | $1,809,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,760 | $1,742,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $1,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,145 | $1,389,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,530 | $1,269,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,419 | $1,115,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,500 | $1,022,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,020 | $986,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $881,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,740 | $777,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $695,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,000 | $674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,300 | $634,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,434 | $617,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 30,100 | $608,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,880 | $585,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,640 | $537,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,644 | $505,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,600 | $455,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,900 | $417,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,000 | $364,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,900 | $331,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,000 | $304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,500 | $285,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,742 | $271,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,600 | $264,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,300 | $260,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,582 | $255,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $231,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,000 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,670 | $217,000 | thousands by filing date | |
| TANZANIAN GOLD CORP | 87601A107 | COM | 30,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000102 | this filing | 2021-07-16 | acceptance time not in the bulk data set |