Asset Advisors Investment Management, LLC Diversified Active

Location: Augusta, GA

CIK: 0001756695 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $594M (100.0% shares, 0.0% debt)

Holdings (94)

SCHD SCHWAB STRATEGIC TR 12.5%
Value $74.35M Shares 1,400,996 Share Price $53.07 * Est. Cost/Share $17.31 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 5.9%
Value $34.79M Shares 259,705 Share Price $133.96 * Est. Cost/Share $101.00 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 3.7%
Value $22.26M Shares 159,821 Share Price $139.28 * Est. Cost/Share $108.04 Unrealized @ Report Date +7.3%
INTU INTUIT 3.7%
Value $22.23M Shares 85,055 Share Price $261.33 * Est. Cost/Share $204.54 Unrealized @ Report Date +22.4%
SCHB SCHWAB STRATEGIC TR 3.7%
Value $22.19M Shares 314,577 Share Price $70.53 * Est. Cost/Share $11.52 Unrealized @ Report Date +2.1%
DVY ISHARES TR 3.7%
Value $21.85M Shares 219,479 Share Price $99.56 Est. Cost/Share $100.25 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 3.3%
Value $19.45M Shares 105,250 Share Price $184.77 * Est. Cost/Share $149.23 Unrealized @ Report Date +12.9%
PAYX PAYCHEX INC 3.3%
Value $19.34M Shares 234,995 Share Price $82.29 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.1%
COST COSTCO WHSL CORP NEW 3.1%
Value $18.54M Shares 70,145 Share Price $264.27 * Est. Cost/Share $203.13 Unrealized @ Report Date +18.4%
CHD CHURCH & DWIGHT INC 3.0%
Value $17.83M Shares 244,035 Share Price $73.06 * Est. Cost/Share $51.78 Unrealized @ Report Date +30.6%
MAR MARRIOTT INTL INC NEW 2.8%
Value $16.75M Shares 119,401 Share Price $140.29 * Est. Cost/Share $120.26 Unrealized @ Report Date +11.2%
AWK AMERICAN WTR WKS CO INC NEW 2.5%
Value $14.83M Shares 127,812 Share Price $116.00 * Est. Cost/Share $77.34 Unrealized @ Report Date +32.8%
MMM 3M CO 2.5%
Value $14.59M Shares 84,158 Share Price $173.34 * Est. Cost/Share $132.20 Unrealized @ Report Date -13.6%
KO COCA COLA CO 2.4%
Value $14.14M Shares 277,725 Share Price $50.92 * Est. Cost/Share $36.30 Unrealized @ Report Date +15.0%
— SOUTH ST CORP 2.2%
Value $13.23M Shares 179,600 Share Price $73.67 Est. Cost/Share $82.00 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 2.1%
Value $12.66M Shares 162,256 Share Price $78.04 * Est. Cost/Share $36.72 Unrealized @ Report Date +6.3%
AMZN AMAZON COM INC 2.0%
Value $12M Shares 6,335 Share Price $1893.61 * Est. Cost/Share $94.02 Unrealized @ Report Date +0.7%
CTAS CINTAS CORP 2.0%
Value $11.72M Shares 49,405 Share Price $237.28 * Est. Cost/Share $47.92 Unrealized @ Report Date +15.9%
DIS DISNEY WALT CO 1.8%
Value $10.51M Shares 75,238 Share Price $139.64 * Est. Cost/Share $107.96 Unrealized @ Report Date +24.8%
ABT ABBOTT LABS 1.7%
Value $10.29M Shares 122,415 Share Price $84.10 * Est. Cost/Share $58.46 Unrealized @ Report Date +28.4%
DOV DOVER CORP 1.6%
Value $9.447M Shares 94,280 Share Price $100.20 * Est. Cost/Share $75.25 Unrealized @ Report Date +21.4%
SCHM SCHWAB STRATEGIC TR 1.5%
Value $9.07M Shares 158,866 Share Price $57.09 * Est. Cost/Share $18.97 Unrealized @ Report Date +0.3%
CCL CARNIVAL CORP 1.4%
Value $8.041M Shares 172,746 Share Price $46.55 * Est. Cost/Share $56.42 Unrealized @ Report Date -20.3%
KMB KIMBERLY CLARK CORP 1.3%
Value $7.558M Shares 56,705 Share Price $133.29 * Est. Cost/Share $89.54 Unrealized @ Report Date +18.6%
— BLACKROCK INC 1.2%
Value $7.391M Shares 15,750 Share Price $469.27 Est. Cost/Share $471.16 Unrealized @ Report Date —
MRK MERCK & CO INC 1.2%
Value $7.315M Shares 87,234 Share Price $83.85 * Est. Cost/Share $50.65 Unrealized @ Report Date +28.9%
SCHW THE CHARLES SCHWAB CORPORATI 1.2%
Value $7.272M Shares 180,940 Share Price $40.19 * Est. Cost/Share $45.93 Unrealized @ Report Date -20.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $7.134M Shares 33,464 Share Price $213.18 Est. Cost/Share $205.18 Unrealized @ Report Date +3.9%
ABBV ABBVIE INC 1.2%
Value $7.123M Shares 97,945 Share Price $72.72 * Est. Cost/Share $69.10 Unrealized @ Report Date -20.3%
TROW PRICE T ROWE GROUP INC 1.1%
Value $6.726M Shares 61,310 Share Price $109.70 * Est. Cost/Share $86.66 Unrealized @ Report Date -2.6%
WMT WALMART INC 1.1%
Value $6.614M Shares 59,858 Share Price $110.49 * Est. Cost/Share $27.71 Unrealized @ Report Date +21.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $6.33M Shares 110,795 Share Price $57.13 * Est. Cost/Share $36.83 Unrealized @ Report Date +7.9%
IYY ISHARES TR 1.0%
Value $6.034M Shares 41,289 Share Price $146.14 * Est. Cost/Share $71.44 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 0.9%
Value $5.64M Shares 5,209 Share Price $1082.74 * Est. Cost/Share $59.87 Unrealized @ Report Date -10.3%
BF/B BROWN FORMAN CORP 0.9%
Value $5.109M Shares 92,171 Share Price $55.43 * Est. Cost/Share $45.88 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.9%
Value $5.065M Shares 27,487 Share Price $184.27 * Est. Cost/Share $156.84 Unrealized @ Report Date -3.6%
SHW SHERWIN WILLIAMS CO 0.8%
Value $4.776M Shares 10,422 Share Price $458.26 * Est. Cost/Share $139.32 Unrealized @ Report Date +3.5%
SCHF SCHWAB STRATEGIC TR 0.8%
Value $4.577M Shares 142,629 Share Price $32.09 * Est. Cost/Share $16.59 Unrealized @ Report Date -3.3%
CAE CAE INC 0.7%
Value $4.364M Shares 162,485 Share Price $26.86 Est. Cost/Share $22.50 Unrealized @ Report Date +18.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $3.548M Shares 32,354 Share Price $109.66 * Est. Cost/Share $68.43 Unrealized @ Report Date +36.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $3.372M Shares 25,900 Share Price $130.19 Est. Cost/Share $139.81 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.6%
Value $3.369M Shares 29,200 Share Price $115.38 * Est. Cost/Share $78.27 Unrealized @ Report Date +32.5%
PSX PHILLIPS 66 0.6%
Value $3.352M Shares 35,835 Share Price $93.54 * Est. Cost/Share $85.35 Unrealized @ Report Date -15.9%
PFE PFIZER INC 0.5%
Value $2.985M Shares 68,913 Share Price $43.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +9.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $2.972M Shares 10,145 Share Price $292.95 Est. Cost/Share $285.05 Unrealized @ Report Date +2.8%
XLF SELECT SECTOR SPDR TR 0.5%
Value $2.798M Shares 101,375 Share Price $27.60 Est. Cost/Share $27.98 Unrealized @ Report Date -1.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value $2.703M Shares 54,925 Share Price $49.21 Est. Cost/Share $47.25 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.4%
Value $2.505M Shares 12,063 Share Price $207.66 * Est. Cost/Share $134.80 Unrealized @ Report Date +32.5%
XOM EXXON MOBIL CORP 0.4%
Value $2.479M Shares 32,354 Share Price $76.62 * Est. Cost/Share $58.19 Unrealized @ Report Date -2.7%
DE DEERE & CO 0.4%
Value $2.288M Shares 13,810 Share Price $165.68 * Est. Cost/Share $128.61 Unrealized @ Report Date +17.6%
— BB&T CORP 0.4%
Value $2.256M Shares 45,920 Share Price $49.13 Est. Cost/Share $48.53 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.3%
Value $1.84M Shares 15,625 Share Price $117.76 * Est. Cost/Share $78.67 Unrealized @ Report Date +19.9%
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.832M Shares 28,158 Share Price $65.06 Est. Cost/Share $68.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $1.597M Shares 30,200 Share Price $52.88 * Est. Cost/Share $46.20 Unrealized @ Report Date +5.0%
PEP PEPSICO INC 0.3%
Value $1.549M Shares 11,812 Share Price $131.14 * Est. Cost/Share $90.33 Unrealized @ Report Date +19.2%
HD HOME DEPOT INC 0.3%
Value $1.493M Shares 7,181 Share Price $207.91 * Est. Cost/Share $167.48 Unrealized @ Report Date +6.1%
HSY HERSHEY CO 0.2%
Value $1.474M Shares 11,000 Share Price $134.00 * Est. Cost/Share $83.10 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.2%
Value $1.445M Shares 8,802 Share Price $164.17 * Est. Cost/Share $212.22 Unrealized @ Report Date -31.3%
SO SOUTHERN CO 0.2%
Value $1.439M Shares 26,027 Share Price $55.29 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.3%
CB CHUBB LIMITED 0.2%
Value $1.192M Shares 8,096 Share Price $147.23 * Est. Cost/Share $119.21 Unrealized @ Report Date +11.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $1.121M Shares 15,687 Share Price $71.46 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.4%
DY DYCOM INDS INC 0.2%
Value $1.097M Shares 18,626 Share Price $58.90 Est. Cost/Share $85.03 Unrealized @ Report Date -30.8%
FCCO FIRST CMNTY CORP S C 0.2%
Value $1.045M Shares 56,434 Share Price $18.52 * Est. Cost/Share $20.56 Unrealized @ Report Date -24.9%
COP CONOCOPHILLIPS 0.2%
Value $939K Shares 15,400 Share Price $60.97 * Est. Cost/Share $56.36 Unrealized @ Report Date -14.2%
VIS VANGUARD WORLD FDS 0.1%
Value $873K Shares 5,990 Share Price $145.74 Est. Cost/Share $144.15 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $794K Shares 4,800 Share Price $165.42 * Est. Cost/Share $120.81 Unrealized @ Report Date +19.2%
IGSB ISHARES TR 0.1%
Value $697K Shares 13,050 Share Price $53.41 Est. Cost/Share $52.30 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $683K Shares 2,800 Share Price $243.93 * Est. Cost/Share $230.64 Unrealized @ Report Date -4.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $634K Shares 24,150 Share Price $26.25 Est. Cost/Share $25.84 Unrealized @ Report Date +1.5%
GPC GENUINE PARTS CO 0.1%
Value $632K Shares 6,100 Share Price $103.61 * Est. Cost/Share $79.16 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.1%
Value $565K Shares 11,800 Share Price $47.88 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.5%
XBI SPDR SERIES TRUST 0.1%
Value $536K Shares 6,115 Share Price $87.65 Est. Cost/Share $96.95 Unrealized @ Report Date -9.5%
IVV ISHARES TR 0.1%
Value $473K Shares 1,606 Share Price $294.52 Est. Cost/Share $286.82 Unrealized @ Report Date +2.8%
EMR EMERSON ELEC CO 0.1%
Value $467K Shares 7,000 Share Price $66.71 * Est. Cost/Share $61.95 Unrealized @ Report Date -7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $441K Shares 1,500 Share Price $294.00 Est. Cost/Share $225.62 Unrealized @ Report Date +28.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $405K Shares 3,620 Share Price $111.88 * Est. Cost/Share $92.63 Unrealized @ Report Date +0.8%
LLY LILLY ELI & CO 0.1%
Value $399K Shares 3,600 Share Price $110.83 * Est. Cost/Share $90.28 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.1%
Value $382K Shares 1,867 Share Price $204.61 * Est. Cost/Share $35.46 Unrealized @ Report Date +23.2%
AAPL APPLE INC 0.1%
Value $343K Shares 1,733 Share Price $197.92 * Est. Cost/Share $49.04 Unrealized @ Report Date -3.3%
— CADENCE BANCORPORATION 0.1%
Value $334K Shares 16,035 Share Price $20.83 Est. Cost/Share $18.52 Unrealized @ Report Date —
PFF ISHARES TR 0.1%
Value $328K Shares 8,900 Share Price $36.85 Est. Cost/Share $36.10 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.1%
Value $314K Shares 1,800 Share Price $174.44 * Est. Cost/Share $121.60 Unrealized @ Report Date +18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $286K Shares 3,246 Share Price $88.11 * Est. Cost/Share $60.21 Unrealized @ Report Date +13.0%
LZB LA Z BOY INC 0.0%
Value $280K Shares 9,127 Share Price $30.68 Est. Cost/Share $31.83 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORP 0.0%
Value $279K Shares 1,700 Share Price $164.12 * Est. Cost/Share $6.44 Unrealized @ Report Date -36.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $274K Shares 4,300 Share Price $63.72 * Est. Cost/Share $37.49 Unrealized @ Report Date -15.0%
CVX CHEVRON CORP NEW 0.0%
Value $274K Shares 2,200 Share Price $124.55 * Est. Cost/Share $87.88 Unrealized @ Report Date +6.2%
— FOCUS FINL PARTNERS INC 0.0%
Value $273K Shares 10,000 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $267K Shares 1,935 Share Price $137.98 * Est. Cost/Share $95.33 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $256K Shares 2,500 Share Price $102.40 Est. Cost/Share $87.35 Unrealized @ Report Date +17.3%
T AT&T INC 0.0%
Value $238K Shares 7,102 Share Price $33.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +10.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $235K Shares 1,900 Share Price $123.68 * Est. Cost/Share $94.11 Unrealized @ Report Date +20.0%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $204K Shares 1,500 Share Price $136.00 * Est. Cost/Share $12.62 Unrealized @ Report Date +7.8%
— TANZANIAN GOLD CORP 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —