$575 Million is the total value of ASSET ADVISORS CORP's 162 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCH US DIV EQUITY ETF | $69,681,000 | -0.6% | 1,413,686 | -1.1% | 12.12% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $27,270,000 | +6.8% | 276,545 | -1.1% | 4.74% | +10.5% |
| DVY | Sell | ISHARES TR DOW SEL DIV | $22,053,000 | +1.0% | 225,634 | -1.7% | 3.84% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,186,000 | -6.3% | 166,357 | -1.0% | 3.51% | -3.1% |
| SCHB | Buy | SCH US BROAD MKT ETF | $19,018,000 | +4.5% | 288,200 | +1.0% | 3.31% | +8.0% |
| INTU | Sell | INTUIT INC | $18,640,000 | +16.5% | 91,235 | -1.1% | 3.24% | +20.5% |
| ACN | Sell | ACCENTURE PLC | $18,374,000 | +6.1% | 112,315 | -0.5% | 3.20% | +9.7% |
| MMM | Sell | 3M CO | $17,691,000 | -11.4% | 89,928 | -1.1% | 3.08% | -8.4% |
| SSB | Buy | SOUTH STATE CORP | $16,514,000 | +11.6% | 191,468 | +10.4% | 2.87% | +15.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $15,802,000 | +11.0% | 75,615 | +0.1% | 2.75% | +14.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $15,796,000 | -7.3% | 124,767 | -0.4% | 2.75% | -4.1% |
| PAYX | Sell | PAYCHEX INC | $15,564,000 | +8.8% | 227,710 | -2.0% | 2.71% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,160,000 | +1.5% | 266,370 | -3.8% | 2.46% | +5.0% |
| KO | Sell | COCA-COLA CO | $13,105,000 | -1.5% | 298,786 | -2.4% | 2.28% | +1.9% |
| XLK | Sell | SELECT SECTOR SPDR-TECHNOLOGY | $12,769,000 | +2.9% | 183,809 | -3.1% | 2.22% | +6.5% |
| AMZN | Sell | AMAZON.COM INC. | $11,101,000 | +17.0% | 6,531 | -0.3% | 1.93% | +21.1% |
| AWK | Buy | AMERICAN WATER WORKS CO | $10,436,000 | +4.4% | 122,227 | +0.4% | 1.82% | +8.0% |
| CCL | Sell | CARNIVAL CORP | $10,287,000 | -14.1% | 179,489 | -1.7% | 1.79% | -11.2% |
| ABBV | Sell | ABBVIE INC | $9,883,000 | -3.7% | 106,665 | -1.6% | 1.72% | -0.3% |
| BLK | Sell | BLACKROCK INC | $8,955,000 | -8.0% | 17,945 | -0.1% | 1.56% | -4.9% |
| FDX | Sell | FEDEX CORP | $8,921,000 | -8.0% | 39,290 | -2.7% | 1.55% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,784,000 | -5.4% | 171,900 | -3.3% | 1.53% | -2.1% |
| CTAS | Buy | CINTAS CORP | $8,698,000 | +9.3% | 47,000 | +0.7% | 1.51% | +13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,634,000 | -2.3% | 69,058 | -1.6% | 1.50% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW | $7,904,000 | -7.2% | 42,347 | -0.8% | 1.38% | -4.0% |
| SCHM | Sell | SCH US MID CAP ETF | $7,443,000 | -6.8% | 135,605 | -10.2% | 1.30% | -3.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $7,339,000 | +7.4% | 63,215 | -0.2% | 1.28% | +11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $7,018,000 | +1.0% | 115,065 | -0.8% | 1.22% | +4.4% |
| DIS | Buy | WALT DISNEY | $6,896,000 | +7.9% | 65,800 | +3.4% | 1.20% | +11.6% |
| Sell | SCHWAB TOTAL STOCK MKT INDEX F | $6,551,000 | -1.5% | 134,259 | -5.2% | 1.14% | +1.9% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $5,952,000 | -5.7% | 5,271 | -13.4% | 1.04% | -2.4% |
| IYY | Sell | ISHARES TR DJ US INDEX FD | $5,929,000 | +0.2% | 43,489 | -2.9% | 1.03% | +3.6% |
| DOV | Sell | DOVER CORP | $5,519,000 | -59.9% | 75,400 | -46.2% | 0.96% | -58.6% |
| MRK | Sell | MERCK & CO | $5,407,000 | -12.6% | 89,070 | -21.5% | 0.94% | -9.5% |
| BFB | Sell | BROWN FORMAN CORP CL B | $5,083,000 | -24.1% | 103,708 | -15.8% | 0.88% | -21.6% |
| AMGN | Sell | AMGEN INC. | $5,067,000 | -8.2% | 27,451 | -15.2% | 0.88% | -5.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,870,000 | -8.6% | 54,080 | +1.4% | 0.85% | -5.5% |
| SCHF | Buy | SCH INTERNATIONAL EQUITY ETF | $4,588,000 | -0.9% | 138,835 | +1.1% | 0.80% | +2.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,213,000 | -22.0% | 39,996 | -18.4% | 0.73% | -19.3% |
| WMT | Sell | WALMART | $4,181,000 | -9.7% | 48,816 | -6.2% | 0.73% | -6.5% |
| PSX | Buy | PHILLIPS 66 | $4,039,000 | +17.7% | 35,960 | +0.5% | 0.70% | +21.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,856,000 | +1.3% | 9,460 | -2.5% | 0.67% | +4.8% |
| BBT | Sell | BB&T CORP | $3,794,000 | -6.1% | 75,226 | -3.2% | 0.66% | -2.9% |
| XLF | Sell | SELECT SECTOR SPDR-FINANCIAL | $3,733,000 | -4.3% | 140,375 | -0.8% | 0.65% | -0.9% |
| XOM | Sell | EXXON MOBIL | $3,652,000 | -5.7% | 44,140 | -15.0% | 0.64% | -2.6% |
| VZ | Buy | VERIZON COMMS | $3,031,000 | +18.4% | 60,243 | +12.5% | 0.53% | +22.3% |
| XLE | Sell | SELECT SECTOR SPDR-ENERGY | $2,615,000 | -0.9% | 34,435 | -12.0% | 0.46% | +2.5% |
| DE | Sell | DEERE & CO | $2,583,000 | -51.3% | 18,475 | -45.9% | 0.45% | -49.7% |
| PG | Sell | PROCTER & GAMBLE | $2,550,000 | -18.1% | 32,662 | -16.9% | 0.44% | -15.3% |
| SPY | Sell | SPDR S&P 500 | $2,543,000 | +0.9% | 9,375 | -2.1% | 0.44% | +4.5% |
| PFE | Sell | PFIZER | $2,493,000 | -5.0% | 68,729 | -7.0% | 0.43% | -1.6% |
| WM | WASTE MANAGEMENT | $2,424,000 | -3.3% | 29,800 | 0.0% | 0.42% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL A ADR | $2,240,000 | +8.5% | 32,358 | 0.0% | 0.39% | +12.4% | |
| MCD | Sell | MCDONALDS CORP | $2,136,000 | -18.2% | 13,633 | -18.4% | 0.37% | -15.3% |
| DY | DYCOM INDUSTRIES INC | $1,624,000 | -12.2% | 17,186 | 0.0% | 0.28% | -9.0% | |
| HD | Sell | HOME DEPOT INC | $1,596,000 | +2.7% | 8,181 | -6.2% | 0.28% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,573,000 | +2.3% | 14,450 | +2.6% | 0.27% | +5.8% |
| MAA | MID AMER APT CMNTYS INC | $1,573,000 | +10.3% | 15,625 | 0.0% | 0.27% | +14.2% | |
| TJX | Buy | T J X COS INC | $1,488,000 | +19.2% | 15,629 | +2.2% | 0.26% | +23.3% |
| CB | Sell | CHUBB LTD | $1,407,000 | -63.0% | 11,077 | -60.2% | 0.24% | -61.8% |
| SO | Sell | SOUTHERN COMPANY | $1,408,000 | -5.8% | 30,410 | -9.1% | 0.24% | -2.4% |
| FCCO | FIRST COMMUNITY CORPORATION | $1,366,000 | +9.5% | 54,434 | 0.0% | 0.24% | +13.3% | |
| HSY | HERSHEY | $1,175,000 | -5.9% | 12,624 | 0.0% | 0.20% | -2.9% | |
| COP | CONOCOPHILLIPS | $1,131,000 | +17.4% | 16,240 | 0.0% | 0.20% | +21.6% | |
| SCHA | Buy | SCH US SMALL CAP ETF | $1,047,000 | +17.2% | 14,233 | +10.2% | 0.18% | +21.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $908,000 | -34.7% | 3,700 | -43.1% | 0.16% | -32.5% |
| LLY | ELI LILLY AND CO | $896,000 | +10.3% | 10,500 | 0.0% | 0.16% | +13.9% | |
| VIS | Sell | VANGUARD INDUSTRIALS | $877,000 | -31.9% | 6,455 | -30.2% | 0.15% | -29.5% |
| CVX | CHEVRON | $868,000 | +10.9% | 6,862 | 0.0% | 0.15% | +14.4% | |
| JPM | Buy | JP MORGAN CHASE | $827,000 | -4.6% | 7,938 | +0.7% | 0.14% | -1.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $805,000 | +18.2% | 6,000 | 0.0% | 0.14% | +21.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $796,000 | -10.6% | 5,700 | -1.7% | 0.14% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $761,000 | +7.5% | 5,285 | +7.9% | 0.13% | +10.9% |
| AAPL | Sell | APPLE INC | $676,000 | -13.4% | 3,652 | -21.5% | 0.12% | -9.9% |
| XBI | SPDR S&P BIOTECH ETF | $602,000 | +8.5% | 6,325 | 0.0% | 0.10% | +12.9% | |
| INTC | INTEL CORP | $587,000 | -4.6% | 11,800 | 0.0% | 0.10% | -1.0% | |
| GPC | GENUINE PARTS CO | $569,000 | +2.2% | 6,200 | 0.0% | 0.10% | +5.3% | |
| T | Buy | AT&T | $522,000 | -6.5% | 16,257 | +3.9% | 0.09% | -3.2% |
| SCHE | Sell | SCH EMERGING MARKETS EQUITY ET | $521,000 | -11.1% | 20,125 | -1.4% | 0.09% | -8.1% |
| SCHWAB 1000 INDEX FUND | $513,000 | +3.4% | 7,971 | 0.0% | 0.09% | +7.2% | ||
| CVS | CVS HEALTH | $489,000 | +3.4% | 7,600 | 0.0% | 0.08% | +6.2% | |
| EMR | EMERSON ELECTRIC CO | $484,000 | +1.3% | 7,000 | 0.0% | 0.08% | +5.0% | |
| ESRX | EXPRESS SCRIPTS INC | $479,000 | +11.9% | 6,200 | 0.0% | 0.08% | +15.3% | |
| NVDA | NVIDIA CORP. | $456,000 | +2.2% | 1,925 | 0.0% | 0.08% | +5.3% | |
| IVV | ISHARES S&P500 INDEX ETF | $439,000 | +3.1% | 1,606 | 0.0% | 0.08% | +5.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $412,000 | +22.6% | 2,467 | +19.8% | 0.07% | +26.3% |
| NSC | NORFOLK SOUTHERN CORP | $391,000 | +11.1% | 2,589 | 0.0% | 0.07% | +15.3% | |
| LOW | Sell | LOWE'S COMPANIES INC | $382,000 | +7.3% | 4,000 | -1.4% | 0.07% | +10.0% |
| SLB | SCHLUMBERGER | $369,000 | +3.7% | 5,500 | 0.0% | 0.06% | +6.7% | |
| ITA | ISHARES US AEROSPACE & DEFENSE | $349,000 | -2.8% | 1,815 | 0.0% | 0.06% | +1.7% | |
| D | Sell | DOMINION ENERGY INC | $338,000 | -9.9% | 4,961 | -10.8% | 0.06% | -6.3% |
| CSX | CSX CORP | $315,000 | +14.5% | 4,932 | 0.0% | 0.06% | +19.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $311,000 | +0.3% | 1,500 | 0.0% | 0.05% | +3.8% | |
| DORMAKABA HOLDING | $281,000 | -9.9% | 400 | 0.0% | 0.05% | -5.8% | ||
| LZB | LA-Z-BOY INC | $279,000 | +2.2% | 9,127 | 0.0% | 0.05% | +6.5% | |
| Sell | ABB GROUP | $262,000 | -26.4% | 12,000 | -20.0% | 0.05% | -23.3% | |
| DUK | Buy | DUKE ENERGY | $257,000 | +4.0% | 3,246 | +1.9% | 0.04% | +7.1% |
| AXP | AMERICAN EXPRESS CO | $225,000 | +4.7% | 2,300 | 0.0% | 0.04% | +8.3% | |
| BMY | Sell | BRISTOL MYERS | $201,000 | -19.6% | 3,627 | -8.3% | 0.04% | -16.7% |
| GD | GENERAL DYNAMICS CORP | $186,000 | -15.8% | 1,000 | 0.0% | 0.03% | -13.5% | |
| SGOL | ETFS GOLD TRUST ETF | $181,000 | -5.7% | 1,500 | 0.0% | 0.03% | -3.1% | |
| CI | Sell | CIGNA CORP | $170,000 | -8.1% | 1,000 | -9.1% | 0.03% | -3.2% |
| BAC | Sell | BANK OF AMERICA | $172,000 | -6.0% | 6,095 | -0.1% | 0.03% | -3.2% |
| CL | COLGATE PALMOLIVE | $173,000 | -9.4% | 2,670 | 0.0% | 0.03% | -6.2% | |
| ZURICH INSURANCE GROUP | $148,000 | -9.8% | 500 | 0.0% | 0.03% | -7.1% | ||
| ES | EVERSOURCE ENERGY | $141,000 | -0.7% | 2,403 | 0.0% | 0.02% | +4.2% | |
| APY | New | APERGY CORPORATION | $125,000 | – | 3,000 | +100.0% | 0.02% | – |
| YUM | YUM! BRANDS INC | $117,000 | -8.6% | 1,500 | 0.0% | 0.02% | -9.1% | |
| SCG | Sell | SCANA CORP | $116,000 | -18.3% | 3,000 | -20.5% | 0.02% | -16.7% |
| BAYRY | BAYER ADR REP 1 | $110,000 | -2.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| NNN | New | NATIONAL RETAIL PROPERTY | $110,000 | – | 2,500 | +100.0% | 0.02% | – |
| ATVI | ACTIVISION BLIZZARD INC | $92,000 | +13.6% | 1,200 | 0.0% | 0.02% | +14.3% | |
| CALM | CAL MAINE FOODS INC | $92,000 | +5.7% | 2,000 | 0.0% | 0.02% | +6.7% | |
| QQQ | INVESCO QQQ TRUST | $87,000 | +6.1% | 509 | 0.0% | 0.02% | +7.1% | |
| IDV | Sell | ISHARES TR DOW INTL SEL DIV | $87,000 | -12.1% | 2,700 | -10.0% | 0.02% | -11.8% |
| GOOG | ALPHABET INC CLASS C | $85,000 | +9.0% | 76 | 0.0% | 0.02% | +15.4% | |
| CSCO | Buy | CISCO SYSTEMS INC | $89,000 | +790.0% | 2,075 | +786.8% | 0.02% | +650.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $88,000 | -4.3% | 8,600 | 0.0% | 0.02% | 0.0% | |
| STI | Sell | SUNTRUST BANKS | $79,000 | -10.2% | 1,200 | -7.7% | 0.01% | -6.7% |
| WFC | WELLS FARGO & COMPANY | $77,000 | +6.9% | 1,382 | 0.0% | 0.01% | +8.3% | |
| BA | Sell | BOEING. | $67,000 | -57.1% | 201 | -57.7% | 0.01% | -53.8% |
| CBTX | New | CBTX INC | $71,000 | – | 2,142 | +100.0% | 0.01% | – |
| LNC | LINCOLN NATIONAL | $62,000 | -15.1% | 1,000 | 0.0% | 0.01% | -8.3% | |
| EQR | EQUITY RESIDENTIAL | $64,000 | +3.2% | 1,000 | 0.0% | 0.01% | +10.0% | |
| BACPRL | New | BANK OF AMERICA SER L PFD | $63,000 | – | 50 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO PERPETUAL PFD | $63,000 | – | 50 | +100.0% | 0.01% | – |
| STBZ | STATE BANK FINANCIAL CORP | $55,000 | +12.2% | 1,643 | 0.0% | 0.01% | +25.0% | |
| YUMC | YUM CHINA HOLDINGS I | $58,000 | -6.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| V | VISA CLASS A. | $53,000 | +10.4% | 400 | 0.0% | 0.01% | +12.5% | |
| AFIN | AMERICAN FINANCE TRUST | $54,000 | 0.0% | 2,272 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | $53,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
| OGE | New | OGE ENERGY CORP | $53,000 | – | 1,500 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY | $50,000 | – | 1,800 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $47,000 | +34.3% | 120 | 0.0% | 0.01% | +33.3% | |
| RGLD | ROYAL GOLD INC | $46,000 | +7.0% | 500 | 0.0% | 0.01% | +14.3% | |
| HEALTHCARE TRUST | $38,000 | -7.3% | 1,890 | 0.0% | 0.01% | 0.0% | ||
| QUEENSBOROUGH NATL BK & TRUST | $43,000 | 0.0% | 787 | 0.0% | 0.01% | 0.0% | ||
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $39,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL. | $37,000 | -9.8% | 400 | 0.0% | 0.01% | -14.3% | |
| ORCL | ORACLE CORP. | $37,000 | -2.6% | 834 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $28,000 | -73.1% | 200 | -71.4% | 0.01% | -70.6% |
| GE | Sell | GENERAL ELECTRIC | $27,000 | -67.1% | 2,000 | -67.2% | 0.01% | -64.3% |
| AIY | APOLLO INV PFD 6.875 percent CALL 7/2 | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FOX | New | TWENTY FIRST CENTY FOX INC | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NEU | NEWMARKET CORPORATION | $21,000 | +5.0% | 51 | 0.0% | 0.00% | +33.3% | |
| ENB | ENBRIDGE INC | $18,000 | +12.5% | 510 | 0.0% | 0.00% | 0.0% | |
| AMERICAN REALTY CAPITAL NYC | $18,000 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | ||
| FEZ | SPDR EURO STOXX 50 ETF | $16,000 | -5.9% | 412 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INCORPORATED | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JPMPRBCL | JPM PFD 6.7 percent CALL 3/2019 | $16,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARTW | Sell | ART'S WAY MANUFACTURING CO. | $13,000 | -45.8% | 5,000 | -50.0% | 0.00% | -50.0% |
| OPK | OPKO HEALTH INC | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| TRX | TANZANIAN ROYALTY EXPL | $13,000 | +8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER. | $5,000 | – | 94 | +100.0% | 0.00% | – |
| SNV | SYNOVUS | $8,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $6,000 | -94.8% | 160 | -95.0% | 0.00% | -94.7% |
| EDEN ENERGY LTD ORD | $7,000 | -30.0% | 170,000 | 0.0% | 0.00% | -50.0% | ||
| GLENCORE | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CHS | CHICO'S FAS INC | $7,000 | -12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| New | US SILICA HOLDINGS INC | $5,000 | – | 180 | +100.0% | 0.00% | – | |
| ARDEA RESOURCES | $6,000 | -40.0% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| BMIN | BRITANNIA MINING INC | $0 | – | 120,000 | 0.0% | 0.00% | – | |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -129 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | TERRA INCOME FUND 6 INC | $0 | – | -2,917 | -100.0% | -0.01% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -427 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -200 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -400 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR BARCLYS 1-3YR CREDI | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH NETHERLANDS | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,306 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,495 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -32,455 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCH US DIV EQUITY ETF | 21 | Q2 2018 | 12.3% |
| ISHARES TR DOW SEL DIV | 21 | Q2 2018 | 5.5% |
| JOHNSON & JOHNSON | 21 | Q2 2018 | 4.2% |
| COCA-COLA CO | 21 | Q2 2018 | 4.5% |
| 3M CO | 21 | Q2 2018 | 3.5% |
| CHURCH & DWIGHT CO INC | 21 | Q2 2018 | 3.4% |
| MICROSOFT CORP | 21 | Q2 2018 | 4.7% |
| AMERICAN WATER WORKS CO | 21 | Q2 2018 | 3.8% |
| ACCENTURE PLC | 21 | Q2 2018 | 3.2% |
| PAYCHEX INC | 21 | Q2 2018 | 2.8% |
View ASSET ADVISORS CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-07-20 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-22 |
| 13F-HR | 2017-10-19 |
| 13F-HR | 2017-07-20 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-01-27 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-04-20 |
View ASSET ADVISORS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.