$772 Million is the total value of Asset Advisors Investment Management, LLC's 87 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $96,282,000 | +16.9% | 1,501,117 | +0.8% | 12.47% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $51,863,000 | +4.3% | 233,177 | -1.4% | 6.72% | -10.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $37,952,000 | +22.9% | 417,105 | +7.6% | 4.92% | +5.5% |
| INTU | Buy | INTUIT | $31,086,000 | +17.4% | 81,838 | +0.8% | 4.03% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $26,978,000 | +15.4% | 103,280 | -0.1% | 3.50% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,213,000 | +8.3% | 69,571 | +2.1% | 3.40% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,050,000 | +6.0% | 152,812 | +0.3% | 3.12% | -9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,628,000 | +12.7% | 166,341 | +1.1% | 2.80% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $21,597,000 | +4.7% | 6,631 | +1.2% | 2.80% | -10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $20,419,000 | +7.5% | 133,047 | +1.5% | 2.64% | -7.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $20,334,000 | -7.7% | 233,103 | -0.8% | 2.63% | -20.8% |
| PAYX | Sell | PAYCHEX INC | $19,614,000 | +16.3% | 210,495 | -0.5% | 2.54% | -0.3% |
| CTAS | Buy | CINTAS CORP | $18,878,000 | +10.8% | 53,409 | +4.3% | 2.45% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $16,594,000 | +68.5% | 91,587 | +15.4% | 2.15% | +44.5% |
| BLK | Buy | BLACKROCK INC | $16,285,000 | +34.8% | 22,570 | +5.3% | 2.11% | +15.7% |
| KO | Buy | COCA COLA CO | $15,687,000 | +20.3% | 286,054 | +8.3% | 2.03% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,668,000 | +53.8% | 118,770 | +7.9% | 2.03% | +32.0% |
| MMM | Buy | 3M CO | $14,509,000 | +11.0% | 83,008 | +1.7% | 1.88% | -4.8% |
| ABT | Buy | ABBOTT LABS | $14,357,000 | +6.6% | 131,125 | +6.0% | 1.86% | -8.5% |
| WMT | Buy | WALMART INC | $14,330,000 | +8.8% | 99,412 | +5.6% | 1.86% | -6.7% |
| DOV | Buy | DOVER CORP | $14,187,000 | +26.8% | 112,370 | +8.8% | 1.84% | +8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,036,000 | +16.0% | 16,377 | +9.9% | 1.56% | -0.5% |
| ABBV | Buy | ABBVIE INC | $11,533,000 | +28.2% | 107,630 | +4.8% | 1.49% | +9.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,237,000 | +38.7% | 164,811 | +12.9% | 1.46% | +19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,498,000 | +21.0% | 5,990 | +1.1% | 1.36% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,211,000 | +51.1% | 132,347 | +443.7% | 1.32% | +29.7% |
| IGSB | Buy | ISHARES TR | $9,519,000 | +326.3% | 172,540 | +324.3% | 1.23% | +265.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,425,000 | +8.5% | 160,422 | +9.9% | 1.22% | -6.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,291,000 | +18.0% | 61,370 | -0.1% | 1.20% | +1.3% |
| DVY | Sell | ISHARES TRselect divid etf | $8,932,000 | +7.2% | 92,870 | -9.1% | 1.16% | -8.0% |
| MRK | Buy | MERCK & CO. INC | $8,723,000 | +3.2% | 106,642 | +4.7% | 1.13% | -11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $8,704,000 | -8.7% | 64,553 | -0.0% | 1.13% | -21.7% |
| HD | Buy | HOME DEPOT INC | $8,292,000 | +2.7% | 31,216 | +7.3% | 1.07% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,112,000 | +51.0% | 152,945 | +3.2% | 1.05% | +29.6% |
| AMGN | Buy | AMGEN INC | $7,404,000 | -6.4% | 32,204 | +3.5% | 0.96% | -19.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,035,000 | +5.0% | 88,565 | -0.4% | 0.91% | -10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,786,000 | +5.5% | 48,768 | +5.4% | 0.88% | -9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,614,000 | +8.1% | 28,524 | -0.7% | 0.86% | -7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,235,000 | +35.1% | 173,145 | +17.8% | 0.81% | +15.9% |
| PFE | Buy | PFIZER INC | $5,206,000 | +17.3% | 141,429 | +16.9% | 0.67% | +0.4% |
| CB | Buy | CHUBB LIMITED | $5,033,000 | +50.6% | 32,700 | +13.6% | 0.65% | +29.1% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $4,682,000 | +56.8% | 107,631 | +18.2% | 0.61% | +34.6% |
| SBUX | Buy | STARBUCKS CORP | $4,588,000 | +93.9% | 42,890 | +55.8% | 0.59% | +66.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,744,000 | +11.6% | 10,015 | 0.0% | 0.48% | -4.3% | |
| DE | Sell | DEERE & CO | $3,553,000 | +19.1% | 13,206 | -1.9% | 0.46% | +2.2% |
| AMP | Buy | AMERIPRISE FINL INC | $3,114,000 | +45.7% | 16,025 | +15.6% | 0.40% | +24.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,057,000 | +2.3% | 25,925 | -1.8% | 0.40% | -12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,982,000 | +11.8% | 26,285 | +4.0% | 0.39% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $2,506,000 | -3.0% | 11,680 | -0.7% | 0.32% | -16.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,433,000 | +13.2% | 25,800 | +100.0% | 0.32% | -3.1% |
| FDX | Sell | FEDEX CORP | $2,098,000 | +0.7% | 8,082 | -2.4% | 0.27% | -13.7% |
| TJX | TJX COS INC NEW | $1,994,000 | +22.7% | 29,200 | 0.0% | 0.26% | +5.3% | |
| MAA | MID-AMER APT CMNTYS INC | $1,980,000 | +9.3% | 15,625 | 0.0% | 0.26% | -6.2% | |
| DY | Buy | DYCOM INDS INC | $1,833,000 | +64.2% | 24,267 | +14.9% | 0.24% | +40.2% |
| PEP | Buy | PEPSICO INC | $1,779,000 | +7.3% | 11,997 | +0.3% | 0.23% | -8.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,723,000 | -36.6% | 25,540 | -44.2% | 0.22% | -45.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,716,000 | +205.9% | 55,972 | +167.0% | 0.22% | +161.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,690,000 | +77.7% | 18,987 | +36.5% | 0.22% | +52.1% |
| HSY | HERSHEY CO | $1,539,000 | +6.3% | 10,100 | 0.0% | 0.20% | -9.1% | |
| SSB | Sell | SOUTH ST CORP | $1,048,000 | +45.2% | 14,500 | -3.3% | 0.14% | +24.8% |
| SO | Buy | SOUTHERN CO | $1,017,000 | +16.8% | 16,560 | +3.1% | 0.13% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $940,000 | +2.2% | 1,800 | +5.9% | 0.12% | -12.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $913,000 | +17.1% | 5,370 | -0.3% | 0.12% | 0.0% |
| PYPL | New | PAYPAL HLDGS INC | $893,000 | – | 3,815 | +100.0% | 0.12% | – |
| AAPL | Buy | APPLE INC | $876,000 | +18.2% | 6,600 | +3.1% | 0.11% | +0.9% |
| XBI | SPDR SER TRs&p biotech | $808,000 | +26.2% | 5,740 | 0.0% | 0.10% | +8.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $792,000 | +12.2% | 1,700 | +6.2% | 0.10% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $776,000 | +13.1% | 2,213 | +0.6% | 0.10% | -2.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $679,000 | +121.9% | 17,625 | +109.8% | 0.09% | +91.3% |
| GPC | GENUINE PARTS CO | $668,000 | +5.5% | 6,650 | 0.0% | 0.09% | -9.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $617,000 | +22.9% | 3,500 | -2.8% | 0.08% | +5.3% |
| EMR | EMERSON ELEC CO | $563,000 | +22.7% | 7,000 | 0.0% | 0.07% | +5.8% | |
| INTC | Sell | INTEL CORP | $563,000 | -5.2% | 11,300 | -1.5% | 0.07% | -18.9% |
| IVV | ISHARES TRcore s&p500 etf | $538,000 | +11.6% | 1,434 | 0.0% | 0.07% | -4.1% | |
| FCCO | Sell | FIRST CMNTY CORP S C | $528,000 | -1.9% | 31,100 | -21.3% | 0.07% | -16.0% |
| LZB | LA Z BOY INC | $460,000 | +26.0% | 11,544 | 0.0% | 0.06% | +9.1% | |
| HON | HONEYWELL INTL INC | $389,000 | +29.2% | 1,830 | 0.0% | 0.05% | +11.1% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $356,000 | +40.2% | 7,000 | +40.0% | 0.05% | +21.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $351,000 | -13.3% | 10,000 | -37.9% | 0.04% | -26.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $308,000 | -17.0% | 10,440 | -32.2% | 0.04% | -28.6% |
| RGLD | ROYAL GOLD INC | $266,000 | -11.3% | 2,500 | 0.0% | 0.03% | -24.4% | |
| DUK | DUKE ENERGY CORP NEW | $245,000 | +3.4% | 2,681 | 0.0% | 0.03% | -11.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $238,000 | +0.8% | 13,000 | 0.0% | 0.03% | -13.9% | |
| CL | COLGATE PALMOLIVE CO | $228,000 | +10.7% | 2,670 | 0.0% | 0.03% | -3.2% | |
| GPN | New | GLOBAL PMTS INC | $208,000 | – | 967 | +100.0% | 0.03% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| TRX | TANZANIAN GOLD CORP | $20,000 | -4.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| T | Exit | AT&T INC | $0 | – | -7,506 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 14.4% |
| MICROSOFT CORP | 21 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.5% |
| INTUIT | 21 | Q3 2023 | 5.1% |
| COSTCO WHSL CORP NEW | 21 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 21 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 21 | Q3 2023 | 4.1% |
| CHURCH & DWIGHT INC | 21 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 21 | Q3 2023 | 3.3% |
| PAYCHEX INC | 21 | Q3 2023 | 3.3% |
View Asset Advisors Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-23 |
| 13F-HR/A | 2024-02-23 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
View Asset Advisors Investment Management, LLC'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.