ASSET ADVISORS CORP

13F filer, CIK 1054233, AUGUSTA, GA

ASSET ADVISORS CORP reported $548,889,000 across 179 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-04-26. Its ten largest share positions make up 39.75% of the portfolio.

Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0000909012-17-000088

Period: 2017-03-31
Reported value: $549M
Holdings: 179
Top 10 weight: 39.75%
New: 29
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SouthState Corpnew	+180,964	$16.2M
SCHMnew	+171,905	$8.14M
SCHBadded	+88,015	$5.02M
XLKadded	+46,550	$2.48M
TE CONNECTIVITY LTDadded	+31,050	$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Southeastern Bank Financial…exited	-120,267	-$7.63M
AWKreduced	-78,594	-$6.11M
SWTSXreduced	-109,639	-$4.61M
CVSreduced	-49,905	-$3.92M
CLARCOR INCexited	-23,500	-$1.94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000909012-17-000088, largest first. % of portfolio is the value over $548,889,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SCHDSCHWAB STRATEGIC TR	1,435,064	$64M	11.66%	+24,847		Timeline
DVYISHARES TR	245,494	$22.4M	4.07%	-100		Timeline
JNJJOHNSON & JOHNSON	168,706	$21M	3.83%	-479		Timeline
MSFTMICROSOFT CORP	273,147	$18M	3.28%	+17,401		Timeline
MMM3M CO	90,592	$17.3M	3.16%	+433		Timeline
SouthState CorpSouthState Corp	180,964	$16.2M	2.95%	new
CHDCHURCH & DWIGHT CO INC	322,650	$16.1M	2.93%	+5,600		Timeline
KOCOCA COLA CO	365,367	$15.5M	2.82%	-19,908		Timeline
PAYXPAYCHEX INC	241,525	$14.2M	2.59%	+9,600		Timeline
ACNACCENTURE PLC IRELAND	112,860	$13.5M	2.46%	+2,770		Timeline
SCHBSCHWAB STRATEGIC TR	237,050	$13.5M	2.46%	+88,015		Timeline
DISDISNEY WALT CO	117,433	$13.3M	2.43%	-1,557		Timeline
KMBKIMBERLY-CLARK CORP	91,630	$12.1M	2.2%	+11,100		Timeline
COSTCOSTCO WHOLESALE CORPORATION	71,835	$12M	2.19%	+3,840		Timeline
MARMARRIOTT INTL INC NEW	118,447	$11.2M	2.03%	+3,432		Timeline
DOVDOVER CORP	135,990	$10.9M	1.99%	+3,440		Timeline
CCLCARNIVAL CORP	182,519	$10.8M	1.96%	-98		Timeline
INTUINTUIT	90,065	$10.4M	1.9%	+6,770		Timeline
AWKAMERICAN WTR WKS CO INC NEW	129,290	$10.1M	1.83%	-78,594		Timeline
XLKSELECT SECTOR SPDR TR	175,759	$9.37M	1.71%	+46,550		Timeline
MRKMERCK & CO INC	143,067	$9.09M	1.66%	+3,650		Timeline
PGPROCTER & GAMBLE CO	100,226	$9.01M	1.64%	+1,610		Timeline
GENERAL ELEC COGENERAL ELEC CO	281,611	$8.39M	1.53%	-9,700
SCHMSCHWAB STRATEGIC TR	171,905	$8.14M	1.48%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,277	$7.71M	1.41%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	65,732	$7.38M	1.34%	+2,743
ABBVABBVIE INC	107,515	$7.01M	1.28%	-2,130		Timeline
SCHWCHARLES SCHWAB CORP (THE)	168,100	$6.86M	1.25%	+12,600		Timeline
SWTSXSCHWAB TOT STK MRKT INDX	158,779	$6.67M	1.22%	-109,639		Timeline
AMGNAMGEN INC	37,219	$6.11M	1.11%	+1,571		Timeline
BLACKROCK INCBLACKROCK INC	15,625	$5.99M	1.09%	+2,715
UNHUNITEDHEALTH GROUP INC	35,990	$5.9M	1.08%	+4,465		Timeline
FDXFEDEX CORP	29,230	$5.7M	1.04%	+400		Timeline
XOMEXXON MOBIL CORP	66,814	$5.48M	1%	-800		Timeline
MONSANTO CO NEWMONSANTO CO NEW	48,055	$5.44M	0.99%	+4,825
IYYISHARES TR	45,589	$5.39M	0.98%	-50		Timeline
ABTABBOTT LABORATORIES	115,865	$5.15M	0.94%	-950		Timeline
CTASCINTAS CORP	38,190	$4.83M	0.88%	+10,210		Timeline
XLESELECT SECTOR SPDR TR	68,288	$4.77M	0.87%	+11,910		Timeline
BF-BBROWN FORMAN CORP	103,094	$4.76M	0.87%	-23,946		Timeline
AMZNAMAZON COM INC	5,295	$4.69M	0.86%	+865		Timeline
TROWPRICE T ROWE GROUP INC	66,422	$4.53M	0.82%	-2,715		Timeline
CIGNA CORPORATIONCIGNA CORPORATION	29,845	$4.37M	0.8%	+2,025
CBCHUBB LIMITED	31,160	$4.25M	0.77%	0		Timeline
GOOGLALPHABET INC	4,800	$4.07M	0.74%	+928		Timeline
BB & T CORPBB & T CORP	90,089	$4.03M	0.73%	+15,111
DEDEERE & CO	36,972	$4.03M	0.73%	+40		Timeline
PFEPFIZER INC	87,566	$3M	0.55%	+602		Timeline
PSXPHILLIPS 66	35,875	$2.84M	0.52%	+600		Timeline
XLFSELECT SECTOR SPDR TR	107,675	$2.56M	0.47%	+69,175		Timeline
MCDMCDONALDS CORP	19,508	$2.53M	0.46%	-400		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	33,450	$2.49M	0.45%	+31,050
WMWASTE MGMT INC DEL	31,400	$2.29M	0.42%	0		Timeline
SCHFSCHWAB STRATEGIC TR	74,590	$2.23M	0.41%	+50,435		Timeline
PEPPEPSICO INC	18,380	$2.06M	0.37%	-50		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,554	$2.02M	0.37%	0		Timeline
SOSOUTHERN CO	39,039	$1.94M	0.35%	-2,774		Timeline
TJXTJX COS INC NEW	23,200	$1.83M	0.33%	-3,300		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	32,958	$1.74M	0.32%	0
MAAMID-AMER APT CMNTYS INC	15,625	$1.59M	0.29%	0		Timeline
HSYHERSHEY CO	14,258	$1.56M	0.28%	-200		Timeline
SHWSHERWIN WILLIAMS CO	4,360	$1.35M	0.25%	new		Timeline
HDHOME DEPOT INC	8,718	$1.28M	0.23%	0		Timeline
VISVANGUARD WORLD FD	9,215	$1.14M	0.21%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,148	$1.07M	0.2%	+300		Timeline
EXPRESS SCRIPTS INCEXPRESS SCRIPTS INC	15,986	$1.05M	0.19%	0
FCCOFIRST CMNTY CORP S C	47,864	$1.05M	0.19%	+256		Timeline
COPCONOCOPHILLIPS	19,500	$972K	0.18%	-400		Timeline
TAT&T INC	21,775	$905K	0.16%	+800		Timeline
LLYELI LILLY & CO	10,500	$883K	0.16%	0		Timeline
SCHASCHWAB STRATEGIC TR	13,308	$838K	0.15%	new		Timeline
CVXCHEVRON CORPORATION	6,762	$726K	0.13%	+400		Timeline
AAPLAPPLE INC	4,998	$718K	0.13%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,300	$645K	0.12%	0		Timeline
HONHONEYWELL INTL INC	4,900	$612K	0.11%	-500		Timeline
CVSCVS HEALTH CORP	7,600	$597K	0.11%	-49,905		Timeline
GPCGENUINE PARTS CO	6,450	$596K	0.11%	0		Timeline
WMTWALMART INC	7,550	$544K	0.1%	-200		Timeline
CALMCAL MAINE FOODS INC	14,250	$524K	0.1%	0		Timeline
XBISPDR SERIES TRUST	6,825	$473K	0.09%	0		Timeline
SCHWAB 1000 INDEXSCHWAB 1000 INDEX	7,971	$453K	0.08%	0
SCANA CORP NEWSCANA CORP NEW	6,700	$438K	0.08%	+700
SLBSLB LIMITED	5,500	$430K	0.08%	0		Timeline
INTCINTEL CORP	11,800	$426K	0.08%	+500		Timeline
EMREMERSON ELEC CO	7,000	$419K	0.08%	0		Timeline
DDOMINION ENERGY INC	4,961	$385K	0.07%	-200		Timeline
IVVISHARES TR	1,606	$381K	0.07%	0		Timeline
LOWLOWES COS INC	4,457	$366K	0.07%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,656	$308K	0.06%	-1,452		Timeline
Duke EnergyDuke Energy	3,717	$305K	0.06%	-1,782
NSCNORFOLK SOUTHN CORP	2,589	$290K	0.05%	0		Timeline
SCHESCHWAB STRATEGIC TR	11,630	$279K	0.05%	+9,760		Timeline
CLCOLGATE PALMOLIVE CO	3,752	$275K	0.05%	0		Timeline
JPMJPMORGAN CHASE & CO	3,032	$266K	0.05%	0		Timeline
NEENEXTERA ENERGY INC	2,060	$264K	0.05%	0		Timeline
SCHHSCHWAB STRATEGIC TR	6,355	$259K	0.05%	new		Timeline
AMPAMERIPRISE FINL INC	1,900	$246K	0.04%	0		Timeline
LZBLA Z BOY INC	9,127	$246K	0.04%	0		Timeline
CSXCSX CORP	4,932	$230K	0.04%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,500	$230K	0.04%	0		Timeline
NVDANVIDIA CORPORATION	2,100	$229K	0.04%	-122		Timeline
AXPAMERICAN EXPRESS CO	2,600	$206K	0.04%	0		Timeline
BACBANK OF AMER CORP	8,602	$203K	0.04%	+2,000		Timeline
VZVERIZON COMMUNICATIONS INC	3,985	$194K	0.04%	+1,000		Timeline
GDGENERAL DYNAMICS CORP	1,000	$187K	0.03%	0		Timeline
ETFS Gold TrustETFS Gold Trust	1,500	$182K	0.03%	0
ESEVERSOURCE ENERGY	2,403	$141K	0.03%	0		Timeline
IGSBISHARES TR	1,140	$120K	0.02%	+850		Timeline
IPINTERNATIONAL PAPER CO	2,314	$118K	0.02%	0		Timeline
BAYRYBAYER AG-SPONSORED ADR	1,000	$115K	0.02%	0		Timeline
GMGENERAL MTRS CO	3,000	$106K	0.02%	0		Timeline
IDVISHARES TR	3,158	$99K	0.02%	+58		Timeline
YUMYUM BRANDS INC	1,500	$96K	0.02%	0		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	1,700	$94K	0.02%	0
PHYSSPROTT ASSET MANAGEMENT LP	8,600	$88K	0.02%	0		Timeline
KRESPDR SERIES TRUST	1,550	$85K	0.02%	new		Timeline
BABOEING CO	475	$84K	0.02%	new		Timeline
ENBENBRIDGE INC	1,986	$83K	0.02%	new		Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	1,570	$78K	0.01%	0
WFCWELLS FARGO & CO	1,382	$77K	0.01%	0		Timeline
VMRKVIVMARK RESIDENTIAL	1,200	$75K	0.01%	-100		Timeline
KKELLANOVA	1,000	$73K	0.01%	0		Timeline
HLITHARMONIC INC	12,000	$71K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	1,000	$66K	0.01%	0		Timeline
IYWISHARES TR	483	$65K	0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	1,000	$65K	0.01%	0		Timeline
GOOGALPHABET INC	76	$63K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,500	$61K	0.01%	0
MOALTRIA GROUP INC	847	$60K	0.01%	0		Timeline
XLYSELECT SECTOR SPDR TR	629	$55K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	1,000	$54K	0.01%	new		Timeline
NOBLPROSHARES TR	856	$48K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	400	$43K	0.01%	new		Timeline
STATE BANK FINL CORP COMSTATE BANK FINL CORP COM	1,643	$43K	0.01%	0
YUMCYUM CHINA HLDGS INC	1,500	$41K	0.01%	0		Timeline
XEROX CORPXEROX CORP	5,000	$37K	0.01%	0
VVISA INC	400	$36K	0.01%	0		Timeline
POWERSHARESPOWERSHARES	692	$36K	0.01%	0
METAMETA PLATFORMS INC	245	$35K	0.01%	-200		Timeline
GISGENERAL MILLS INC	600	$35K	0.01%	new		Timeline
RGLDROYAL GOLD INC	500	$35K	0.01%	0		Timeline
ARTWARTS WAY MFG INC	10,000	$35K	0.01%	0		Timeline
EDEN ENERGY LTD ORDEDEN ENERGY LTD ORD	140,000	$30K	0.01%	0
EPDENTERPRISE PRODS PARTNERS L	1,000	$28K	0.01%	0		Timeline
APOLLO INVESTMENT CORPAPOLLO INVESTMENT CORP	1,000	$26K	<0.01%	new
TAPMOLSON COORS BEVERAGE CO	262	$25K	<0.01%	0		Timeline
WELLS FARGO & COWELLS FARGO & CO	20	$25K	<0.01%	new
YUMA ENERGY INCYUMA ENERGY INC	10,700	$25K	<0.01%	0
CMCSACOMCAST CORP NEW	616	$23K	<0.01%	+308		Timeline
NEUNEWMARKET CORP	51	$23K	<0.01%	0		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	134	$18K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	414	$17K	<0.01%	0		Timeline
SJMSMUCKER J M CO	129	$17K	<0.01%	0		Timeline
CNDTCONDUENT INC	1,000	$17K	<0.01%	0		Timeline
OPKOPKO HEALTH INC	2,000	$16K	<0.01%	0		Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	600	$16K	<0.01%	new
ITAISHARES TR	100	$15K	<0.01%	new		Timeline
CHICOS FAS INCCHICOS FAS INC	900	$13K	<0.01%	0
TANZANIAN ROYALTY EXPLORATI…TANZANIAN ROYALTY EXPLORATION COR…	30,000	$13K	<0.01%	0
DBEZDBX ETF TR	417	$12K	<0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	75	$8K	<0.01%	0		Timeline
EFAVISHARES TR	107	$7K	<0.01%	new		Timeline
EWUISHARES TR	215	$7K	<0.01%	new		Timeline
MPCMARATHON PETE CORP	110	$6K	<0.01%	0		Timeline
EWTISHARES INC	141	$5K	<0.01%	new		Timeline
ISHARESISHARES	89	$5K	<0.01%	new
US BancorpUS Bancorp	200	$5K	<0.01%	new
FXIISHARES TR	98	$4K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	50	$4K	<0.01%	0		Timeline
DGDOLLAR GEN CORP	50	$3K	<0.01%	new		Timeline
EWGISHARES INC	98	$3K	<0.01%	new		Timeline
EWAISHARES INC	148	$3K	<0.01%	new		Timeline
EEMAISHARES INC	47	$3K	<0.01%	new		Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	87	$3K	<0.01%	new
IMTMISHARES TR	69	$2K	<0.01%	new		Timeline
SPDR INDEX SHS FDSSPDR INDEX SHS FDS	49	$2K	<0.01%	new
Gulf Keystone Pete OrdGulf Keystone Pete Ord	750	$1K	<0.01%	0
BRITANNIA MNG INCBRITANNIA MNG INC	120,000	$0	0%	0	Value filed as zero, left out of ratios.
FITBUG HOLDINGS PLC ORDFITBUG HOLDINGS PLC ORD	4,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Southeastern Bank Financial…Southeastern Bank Financial Corp.	120,267	$7.63M	shares
CLARCOR INCCLARCOR INC	23,500	$1.94M	shares
AQUA AMERICA INCAQUA AMERICA INC	54,895	$1.65M	shares
G & K SVCS INCG & K SVCS INC	11,212	$1.08M	shares
SBUXSTARBUCKS CORP	1,109	$62K	shares
OREALTY INCOME CORP	944	$54K	shares
SYNOVUS FINANCIAL CORPSYNOVUS FINANCIAL CORP	1,168	$48K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	1,019	$42K	shares
WESTROCK COWESTROCK CO	500	$25K	shares
BANK OF AMER CORPBANK OF AMER CORP	20	$23K	shares
BSXBOSTON SCIENTIFIC CORP	500	$11K	shares
WUWESTERN UN CO	500	$11K	shares
HOGHARLEY DAVIDSON INC	100	$6K	shares
BED BATH & BEYOND INCBED BATH & BEYOND INC	100	$4K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-17-000088	base		2017-04-26	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC