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Reported Holdings Of The
Asset Advisors Investment Management LLC

Legal Name: ASSET ADVISORS INVESTMENT MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 1,400,996 $74,351k
MICROSOFT CORP (594918104) 259,705 $34,790k
JOHNSON & JOHNSON (478160104) 159,821 $22,260k
Intuit Inc (461202103) 85,055 $22,227k
SCHWAB STRATEGIC TR (808524102) 314,577 $22,187k
ISHARES (464287168) 219,479 $21,851k
ACCENTURE PLC IRELAND (G1151C101) 105,250 $19,447k
PAYCHEX INC (704326107) 234,995 $19,338k
COSTCO WHSL CORP (22160K105) 70,145 $18,537k
CHURCH & DWIGHT INC (171340102) 244,035 $17,829k
MARRIOTT INTL INC (571903202) 119,401 $16,751k
AMERICAN WTR WKS CO (030420103) 127,812 $14,826k
3M CO (88579Y101) 84,158 $14,588k
COCA-COLA CO (191216100) 277,725 $14,142k
SOUTH STATE CORP (840441109) 179,600 $13,231k
SELECT SECTOR SPDR (81369Y803) 162,256 $12,662k
Amazon.com Inc (023135106) 6,335 $11,996k
CINTAS CORP (172908105) 49,405 $11,723k
DISNEY WALT CO (254687106) 75,238 $10,506k
ABBOTT LABS (002824100) 122,415 $10,295k
DOVER CORP (260003108) 94,280 $9,447k
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508) 158,866 $9,070k
CARNIVAL CORP (143658300) 172,746 $8,041k
KIMBERLY CLARK CORP (494368103) 56,705 $7,558k
BlackRock, Inc. (09247X101) 15,750 $7,391k
MERCK & CO INC (58933Y105) 87,234 $7,315k
Charles Schwab Corp/The (808513105) 180,940 $7,272k
Berkshire Hathaway, Inc. (084670702) 33,464 $7,134k
ABBVIE INC (00287Y109) 97,945 $7,123k
PRICE T ROWE GROUP INC (74144t108) 61,310 $6,726k
WALMART INC COM (931142103) 59,858 $6,614k
VERIZON COMMUNICATIONS (92343V104) 110,795 $6,330k
ISHARES TR (464287846) 41,289 $6,034k
ALPHABET INC (02079K305) 5,209 $5,640k
BROWN FORMAN CORP (115637209) 92,171 $5,109k
AMGEN INC (031162100) 27,487 $5,065k
SHERWIN WILLIAMS CO (824348106) 10,422 $4,776k
SCHWAB STRATEGIC TR (808524805) 142,629 $4,577k
CAE INC (124765108) 162,485 $4,364k
PROCTER & GAMBLE CO (742718109) 32,354 $3,548k
UNITED TECHNOLOGIES (913017109) 25,900 $3,372k
WASTE MGMT INC DEL (94106L109) 29,200 $3,369k
Phillips 66 (718546104) 35,835 $3,352k
PFIZER INC (717081103) 68,913 $2,985k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 10,145 $2,972k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 101,375 $2,798k
SELECT SECTOR SPDR TR (81369Y852) 54,925 $2,703k
MCDONALDS CORP (580135101) 12,063 $2,505k
Exxon Mobil Corp (30231G102) 32,354 $2,479k
Deere & Co (244199105) 13,810 $2,288k
BB&T CORPORATION (054937107) 45,920 $2,256k
MID-AMER APT CMNTYS (59522J103) 15,625 $1,840k
Royal Dutch Shell PLC (780259206) 28,158 $1,832k
TJX COMPANIES INC (872540109) 30,200 $1,597k
PEPSICO INC (713448108) 11,812 $1,549k
HOME DEPOT INC (437076102) 7,181 $1,493k
THE HERSHEY COMPANY (427866108) 11,000 $1,474k
FEDEX CORP (31428X106) 8,802 $1,445k
SOUTHERN CO (842587107) 26,027 $1,439k
CHUBB LIMITED (H1467J104) 8,096 $1,192k
SCHWAB STRATEGIC TR US SML CAP ETF (808524607) 15,687 $1,121k
DYCOM INDUSTRIES INC (267475101) 18,626 $1,097k
FIRST COMMUNITY CORP (319835104) 56,434 $1,045k
ConocoPhillips (20825C104) 15,400 $939k
VANGUARD WORLD FDS (92204A603) 5,990 $873k
ADP (053015103) 4,800 $794k
ISHARES (464288646) 13,050 $697k
UNITEDHEALTH GRP INC (91324P102) 2,800 $683k
SCHWAB STRATEGIC TR (808524706) 24,150 $634k
GENUINE PARTS CO (372460105) 6,100 $632k
INTEL CORP (458140100) 11,800 $565k
SPDR SERIES TRUST (78464A870) 6,115 $536k
ISHARES TR CORE S&P500 ETF (464287200) 1,606 $473k
EMERSON ELEC CO (291011104) 7,000 $467k
Thermo Fisher Scientific Inc (883556102) 1,500 $441k
JPMORGAN CHASE & CO (46625H100) 3,620 $405k
LILLY ELI & CO (532457108) 3,600 $399k
NEXTERA ENERGY INC (65339F101) 1,867 $382k
Apple Inc (037833100) 1,733 $343k
CADENCE BANCORP (12739A100) 16,035 $334k
ISHARES TR (464288687) 8,900 $328k
HONEYWELL INTL INC (438516106) 1,800 $314k
DUKE ENERGY CORP (26441C204) 3,246 $286k
LA Z BOY CHAIR CO (505336107) 9,127 $280k
NVIDIA Corp (67066G104) 1,700 $279k
Chevron Corp (166764100) 2,200 $274k
SELECT SECTOR SPDR (81369Y506) 4,300 $274k
FOCUS FINL PARTNERS IN COM CL (34417P100) 10,000 $273k
INTL BUSINESS MCHN (459200101) 1,935 $267k
ROYAL GOLD INC (780287108) 2,500 $256k
AT&T INC (00206R102) 7,102 $238k
American Express Co. (025816109) 1,900 $235k
ABERDEEN STD GOLD ETF TR (00326A104) 1,500 $204k
TANZANIAN GOLD CORP (87601A107) 30,000 $26k

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