Asset Advisors Corp 13F Holdings · last filed Q2 2018
Asset Advisors Corp reported 159 securities worth $574.68M in its SEC 13F filing for Q2 2018 (period ended 2018-06-30). Top holdings: SCHD (12.13%), MSFT (4.75%), DVY (3.84%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCH US DIV EQUITY ETF | $69.7M | 12.13% | 1.4M | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $27.3M | 4.75% | 276,545 | Trimmed |
| 3 | DVY | ISHARES TR DOW SEL DIV | $22.1M | 3.84% | 225,634 | Trimmed |
| 4 | JNJ | JOHNSON & JOHNSON | $20.2M | 3.51% | 166,357 | Trimmed |
| 5 | SCHB | SCH US BROAD MKT ETF | $19.0M | 3.31% | 288,200 | Added |
| 6 | INTU | INTUIT INC | $18.6M | 3.24% | 91,235 | Trimmed |
| 7 | ACN | ACCENTURE PLC | $18.4M | 3.20% | 112,315 | Trimmed |
| 8 | MMM | 3M CO | $17.7M | 3.08% | 89,928 | Trimmed |
| 9 | SSB | SOUTH STATE CORP | $16.5M | 2.87% | 191,468 | Added |
| 10 | COST | COSTCO WHOLESALE CORP | $15.8M | 2.75% | 75,615 | Added |
| 11 | MAR | MARRIOTT INTERNATIONAL INC | $15.8M | 2.75% | 124,767 | Trimmed |
| 12 | PAYX | PAYCHEX INC | $15.6M | 2.71% | 227,710 | Trimmed |
| 13 | CHD | CHURCH & DWIGHT CO INC | $14.2M | 2.46% | 266,370 | Trimmed |
| 14 | KO | COCA-COLA CO | $13.1M | 2.28% | 298,786 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR-TECHNOLOGY | $12.8M | 2.22% | 183,809 | Trimmed |
| 16 | AMZN | AMAZON.COM INC. | $11.1M | 1.93% | 6,531 | Trimmed |
| 17 | AWK | AMERICAN WATER WORKS CO | $10.4M | 1.82% | 122,227 | Added |
| 18 | CCL | CARNIVAL CORP | $10.3M | 1.79% | 179,489 | Trimmed |
| 19 | ABBV | ABBVIE INC | $9.9M | 1.72% | 106,665 | Trimmed |
| 20 | BLK | BLACKROCK INC | $9.0M | 1.56% | 17,945 | Trimmed |
| 21 | FDX | FEDEX CORP | $8.9M | 1.55% | 39,290 | Trimmed |
| 22 | SCHW | SCHWAB CHARLES CORP | $8.8M | 1.53% | 171,900 | Trimmed |
| 23 | CTAS | CINTAS CORP | $8.7M | 1.51% | 47,000 | Added |
| 24 | RTX | UNITED TECHNOLOGIES CORP | $8.6M | 1.50% | 69,058 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY B NEW | $7.9M | 1.38% | 42,347 | Trimmed |
Source: SEC Form 13F filings · as of 2018-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR