$549 Million is the total value of ASSET ADVISORS CORP's 179 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCH US DIV EQUITY ETF | $63,975,000 | +4.1% | 1,435,064 | +1.8% | 11.66% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $17,989,000 | +13.2% | 273,147 | +6.8% | 3.28% | +3.2% |
| MMM | Buy | 3M CO | $17,333,000 | +7.7% | 90,592 | +0.5% | 3.16% | -1.8% |
| SSB | New | SOUTH STATE CORP | $16,169,000 | – | 180,964 | +100.0% | 2.95% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,091,000 | +14.9% | 322,650 | +1.8% | 2.93% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $14,226,000 | +0.8% | 241,525 | +4.1% | 2.59% | -8.1% |
| ACN | Buy | ACCENTURE PLC | $13,530,000 | +4.9% | 112,860 | +2.5% | 2.46% | -4.3% |
| SCHB | Buy | SCH US BROAD MKT ETF | $13,526,000 | +67.5% | 237,050 | +59.1% | 2.46% | +52.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,061,000 | +31.2% | 91,630 | +13.8% | 2.20% | +19.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,046,000 | +10.6% | 71,835 | +5.6% | 2.20% | +0.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $11,155,000 | +17.3% | 118,447 | +3.0% | 2.03% | +7.0% |
| DOV | Buy | DOVER CORP | $10,927,000 | +10.0% | 135,990 | +2.6% | 1.99% | +0.4% |
| INTU | Buy | INTUIT INC | $10,447,000 | +9.4% | 90,065 | +8.1% | 1.90% | -0.2% |
| XLK | Buy | SELECT SECTOR SPDR-TECHNOLOGY | $9,370,000 | +49.9% | 175,759 | +36.0% | 1.71% | +36.8% |
| MRK | Buy | MERCK & CO | $9,090,000 | +10.8% | 143,067 | +2.6% | 1.66% | +1.0% |
| PG | Buy | PROCTER & GAMBLE | $9,005,000 | +8.6% | 100,226 | +1.6% | 1.64% | -0.9% |
| SCHM | New | SCH US MID CAP ETF | $8,136,000 | – | 171,905 | +100.0% | 1.48% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,376,000 | +6.8% | 65,732 | +4.4% | 1.34% | -2.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,860,000 | +11.8% | 168,100 | +8.1% | 1.25% | +2.0% |
| AMGN | Buy | AMGEN INC. | $6,107,000 | +17.2% | 37,219 | +4.4% | 1.11% | +6.9% |
| BLK | Buy | BLACKROCK INC | $5,992,000 | +22.0% | 15,625 | +21.0% | 1.09% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,903,000 | +17.0% | 35,990 | +14.2% | 1.08% | +6.6% |
| FDX | Buy | FEDEX CORP | $5,704,000 | +6.3% | 29,230 | +1.4% | 1.04% | -3.1% |
| MON | Buy | MONSANTO CO | $5,440,000 | +19.6% | 48,055 | +11.2% | 0.99% | +9.1% |
| CTAS | Buy | CINTAS CORP | $4,833,000 | +49.5% | 38,190 | +36.5% | 0.88% | +36.4% |
| XLE | Buy | SELECT SECTOR SPDR-ENERGY | $4,773,000 | +12.4% | 68,288 | +21.1% | 0.87% | +2.6% |
| AMZN | Buy | AMAZON.COM INC. | $4,694,000 | +41.3% | 5,295 | +19.5% | 0.86% | +28.8% |
| CI | Buy | CIGNA CORP | $4,372,000 | +17.8% | 29,845 | +7.3% | 0.80% | +7.6% |
| GOOGL | Buy | ALPHABET INC CLASS A | $4,069,000 | +32.6% | 4,800 | +24.0% | 0.74% | +20.9% |
| BBT | Buy | BB&T CORP | $4,027,000 | +14.2% | 90,089 | +20.2% | 0.73% | +4.3% |
| DE | Buy | DEERE & CO | $4,025,000 | +5.8% | 36,972 | +0.1% | 0.73% | -3.6% |
| PFE | Buy | PFIZER | $2,996,000 | +6.1% | 87,566 | +0.7% | 0.55% | -3.2% |
| PSX | Buy | PHILLIPS 66 | $2,842,000 | -6.8% | 35,875 | +1.7% | 0.52% | -14.9% |
| XLF | Buy | SELECT SECTOR SPDR-FINANCIAL | $2,555,000 | +185.5% | 107,675 | +179.7% | 0.46% | +159.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,494,000 | +1402.4% | 33,450 | +1293.8% | 0.45% | +1275.8% |
| SCHF | Buy | SCH INTERNATIONAL EQUITY ETF | $2,228,000 | +233.0% | 74,590 | +208.8% | 0.41% | +203.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,352,000 | – | 4,360 | +100.0% | 0.25% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $1,071,000 | +10.3% | 6,148 | +5.1% | 0.20% | +0.5% |
| FCCO | Buy | FIRST COMMUNITY CORPORATION | $1,053,000 | +22.6% | 47,864 | +0.5% | 0.19% | +11.6% |
| T | Buy | AT&T | $905,000 | +1.5% | 21,775 | +3.8% | 0.16% | -7.3% |
| SCHA | New | SCH US SMALL CAP ETF | $838,000 | – | 13,308 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON | $726,000 | -3.1% | 6,762 | +6.3% | 0.13% | -12.0% |
| SCG | Buy | SCANA CORP | $438,000 | -0.5% | 6,700 | +11.7% | 0.08% | -9.1% |
| INTC | Buy | INTEL CORP | $426,000 | +3.9% | 11,800 | +4.4% | 0.08% | -4.9% |
| SCHE | Buy | SCH EMERGING MARKETS EQUITY ET | $279,000 | +597.5% | 11,630 | +521.9% | 0.05% | +537.5% |
| SCHH | New | SCH US REIT ETF | $259,000 | – | 6,355 | +100.0% | 0.05% | – |
| BAC | Buy | BANK OF AMERICA | $203,000 | +39.0% | 8,602 | +30.3% | 0.04% | +27.6% |
| VZ | Buy | VERIZON COMMS | $194,000 | +22.0% | 3,985 | +33.5% | 0.04% | +9.4% |
| IGSB | Buy | ISHARES TR BARCLYS 1-3YR CREDI | $120,000 | +300.0% | 1,140 | +293.1% | 0.02% | +266.7% |
| IDV | Buy | ISHARES TR DOW INTL SEL DIV | $99,000 | +7.6% | 3,158 | +1.9% | 0.02% | 0.0% |
| KRE | New | SPDR S&P REGIONAL BANK ETF | $85,000 | – | 1,550 | +100.0% | 0.02% | – |
| BA | New | BOEING. | $84,000 | – | 475 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $83,000 | – | 1,986 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $54,000 | – | 1,000 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL. | $43,000 | – | 400 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $35,000 | – | 600 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO & CO PFD 7.5 | $25,000 | – | 20 | +100.0% | 0.01% | – |
| AIY | New | APOLLO INV PFD 6.875 CALL 7/2 | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP. | $23,000 | +9.5% | 616 | +100.0% | 0.00% | 0.0% |
| ITA | New | ISHARES US AEROSPACE & DEFENSE | $15,000 | – | 100 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JPM PFD 6.7 CALL 3/2019 | $16,000 | – | 600 | +100.0% | 0.00% | – |
| DBEZ | New | DEUTSCH X-TRACKERS MSCI EUROZO | $12,000 | – | 417 | +100.0% | 0.00% | – |
| IPN | New | SPDR S&P INT'L INDUSTRIAL | $3,000 | – | 87 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCI UK | $7,000 | – | 215 | +100.0% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN | $5,000 | – | 141 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES EDGE MSCI MINIMUM VOLA | $7,000 | – | 107 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA INDEX FD. | $4,000 | – | 98 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN | $5,000 | – | 89 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCI GERMANY | $3,000 | – | 98 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES MSCI EMERGING MARKETS | $3,000 | – | 47 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA | $3,000 | – | 148 | +100.0% | 0.00% | – |
| USBPRNCL | New | USB PFD N 6 PERP. CALL 4/2017 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES EDGE MSCI INT'L MOMENT | $2,000 | – | 69 | +100.0% | 0.00% | – |
| IPD | New | SPDR S&P INT'L CONS. DISC. | $2,000 | – | 49 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.