Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2024)

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About Asset Advisors Investment Management, LLC

Investment Activity

Asset Advisors Investment Management, LLC has $892.04 million in total holdings as of March 31, 2024.
Asset Advisors Investment Management, LLC owns shares of 91 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 4.75% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Asset Advisors Investment Management, LLC has purchased 87 new stocks and bought additional shares in 26 stocks.
Asset Advisors Investment Management, LLC sold shares of 43 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $103,214,502
Microsoft: $78,536,223
Schwab US Broad Market ETF: $62,479,730
Intuit: $43,179,500
Costco Wholesale: $42,435,395

Largest New Holdings this Quarter

Financial Select Sector SPDR Fund: $10,856,472 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $1,027,786 Holding
iShares iBonds Dec 2024 Term Treasury ETF: $612,553 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $569,716 Holding
Visa: $202,891 Holding

Largest Purchases this Quarter

Walmart: 211,086 shares (about $12.70M)
Financial Select Sector SPDR Fund: 257,751 shares (about $10.86M)
Communication Services Select Sector SPDR Fund: 38,121 shares (about $3.11M)
Ameriprise Financial: 4,871 shares (about $2.14M)
Health Care Select Sector SPDR Fund: 13,903 shares (about $2.05M)

Largest Sales this Quarter

BlackRock: 10,557 shares (about $8.80M)
Schwab US Dividend Equity ETF: 26,858 shares (about $2.17M)
NextEra Energy: 26,992 shares (about $1.73M)
Coca-Cola: 25,022 shares (about $1.53M)
Pfizer: 51,568 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$103,214,502	$2,165,561 ▼	-2.1%	1,280,100	11.6%	ETF
MSFT Microsoft	$78,536,223	$508,650 ▼	-0.6%	186,671	8.8%	Computer and Technology
SCHB Schwab US Broad Market ETF	$62,479,730	$1,210,927 ▲	2.0%	1,023,419	7.0%	ETF
INTU Intuit	$43,179,500	$99,450 ▲	0.2%	66,430	4.8%	Computer and Technology
COST Costco Wholesale	$42,435,395	$480,605 ▼	-1.1%	57,922	4.8%	Retail/Wholesale
CTAS Cintas	$30,076,799	$248,705 ▼	-0.8%	43,778	3.4%	Industrial Products
XLK Technology Select Sector SPDR Fund	$29,642,036	$286,163 ▲	1.0%	142,325	3.3%	ETF
ACN Accenture	$28,133,640	$43,326 ▲	0.2%	81,168	3.2%	Business Services
MAR Marriott International	$27,977,394	$154,918 ▼	-0.6%	110,885	3.1%	Consumer Discretionary
CHD Church & Dwight	$21,027,540	$92,836 ▼	-0.4%	201,587	2.4%	Consumer Staples
JNJ Johnson & Johnson	$20,295,461	$368,266 ▼	-1.8%	128,298	2.3%	Medical
AMZN Amazon.com	$20,213,202	$1,296,571 ▲	6.9%	112,059	2.3%	Retail/Wholesale
WMT Walmart	$18,919,975	$12,701,045 ▲	204.2%	314,442	2.1%	Retail/Wholesale
PAYX Paychex	$17,775,300	$620,140 ▼	-3.4%	144,750	2.0%	Business Services
GOOGL Alphabet	$17,534,595	$600,550 ▲	3.5%	116,177	2.0%	Computer and Technology
DOV Dover	$17,364,797	$51,385 ▲	0.3%	98,001	1.9%	Industrial Products
ABBV AbbVie	$16,826,222	$543,022 ▲	3.3%	92,401	1.9%	Medical
KO Coca-Cola	$15,664,282	$1,530,846 ▼	-8.9%	256,036	1.8%	Consumer Staples
CB Chubb	$15,179,576	$1,683,049 ▲	12.5%	58,579	1.7%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$15,162,254	$15,797 ▲	0.1%	186,200	1.7%	ETF
ABT Abbott Laboratories	$12,698,891	$21,027 ▲	0.2%	111,727	1.4%	Medical
AWK American Water Works	$12,568,932	$1,180,426 ▼	-8.6%	102,847	1.4%	Utilities
SCHW Charles Schwab	$12,038,967	$94,042 ▼	-0.8%	166,422	1.3%	Finance
XLF Financial Select Sector SPDR Fund	$10,856,472	$10,856,472 ▲	New Holding	257,751	1.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$10,260,497	$3,112,961 ▲	43.6%	125,649	1.2%	ETF
SHW Sherwin-Williams	$10,084,032	$553,991 ▼	-5.2%	29,033	1.1%	Construction
BRK.B Berkshire Hathaway	$10,019,730	$33,642 ▼	-0.3%	23,827	1.1%	Finance
DVY iShares Select Dividend ETF	$9,841,220	$295,262 ▼	-2.9%	79,893	1.1%	ETF
AMGN Amgen	$9,141,172	$110,885 ▲	1.2%	32,151	1.0%	Medical
AMP Ameriprise Financial	$8,960,837	$2,135,641 ▲	31.3%	20,438	1.0%	Finance
XLV Health Care Select Sector SPDR Fund	$8,715,922	$2,053,890 ▲	30.8%	58,999	1.0%	ETF
MRK Merck & Co., Inc.	$8,340,560	$15,042 ▼	-0.2%	63,210	0.9%	Medical
PG Procter & Gamble	$7,762,035	$128,340 ▲	1.7%	47,840	0.9%	Consumer Staples
NVDA NVIDIA	$7,424,553		0.0%	8,217	0.8%	Computer and Technology
TMO Thermo Fisher Scientific	$6,500,834	$1,379,211 ▲	26.9%	11,185	0.7%	Medical
WM Waste Management	$6,496,386	$568,045 ▲	9.6%	30,478	0.7%	Business Services
TROW T. Rowe Price Group	$6,437,376	$106,680 ▼	-1.6%	52,800	0.7%	Finance
HD Home Depot	$6,387,324	$438,838 ▲	7.4%	16,651	0.7%	Retail/Wholesale
BLK BlackRock	$6,298,604	$8,801,372 ▼	-58.3%	7,555	0.7%	Finance
DE Deere & Company	$6,035,003	$480,566 ▼	-7.4%	14,693	0.7%	Industrial Products
SCHA Schwab US Small-Cap ETF	$5,587,121	$824,278 ▼	-12.9%	113,467	0.6%	ETF
SCHY Schwab International Dividend Equity ETF	$4,549,332	$140,562 ▲	3.2%	187,524	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,532,653	$302,157 ▲	7.1%	59,359	0.5%	ETF
DIS Walt Disney	$3,877,466	$112,082 ▼	-2.8%	31,689	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,549,030	$587,931 ▼	-14.2%	6,785	0.4%	Finance
XLU Utilities Select Sector SPDR Fund	$3,426,142	$75,301 ▼	-2.2%	52,188	0.4%	ETF
IYY iShares Dow Jones U.S. ETF	$3,112,587		0.0%	24,300	0.3%	ETF
TJX TJX Companies	$2,944,223	$10,142 ▼	-0.3%	29,030	0.3%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$2,632,385	$142,515 ▲	5.7%	14,315	0.3%	Finance
KMB Kimberly-Clark	$2,488,953	$139,051 ▼	-5.3%	19,242	0.3%	Consumer Staples
BF.B Brown-Forman	$2,353,201	$558,735 ▼	-19.2%	45,587	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,232,629	$18,745 ▲	0.8%	4,645	0.3%	ETF
MCD McDonald's	$2,197,800	$291,254 ▼	-11.7%	7,795	0.2%	Retail/Wholesale
NEE NextEra Energy	$2,101,233	$1,725,059 ▼	-45.1%	32,878	0.2%	Utilities
SBUX Starbucks	$2,061,576	$72,655 ▼	-3.4%	22,558	0.2%	Retail/Wholesale
MAA Mid-America Apartment Communities	$2,055,938		0.0%	15,625	0.2%	Finance
AAPL Apple	$1,982,137	$5,144 ▲	0.3%	11,559	0.2%	Computer and Technology
FDX FedEx	$1,742,786	$327,116 ▼	-15.8%	6,015	0.2%	Transportation
PEP PepsiCo	$1,627,418	$56,878 ▼	-3.4%	9,299	0.2%	Consumer Staples
XYL Xylem	$1,511,074	$517 ▼	0.0%	11,692	0.2%	Industrial Products
HSY Hershey	$1,497,650	$77,800 ▼	-4.9%	7,700	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,320,087		0.0%	5,079	0.1%	ETF
ATO Atmos Energy	$1,137,586	$83,209 ▼	-6.8%	9,570	0.1%	Utilities
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$1,027,786	$1,027,786 ▲	New Holding	45,257	0.1%	Manufacturing
SO Southern	$1,019,497	$24,966 ▼	-2.4%	14,211	0.1%	Utilities
UNH UnitedHealth Group	$950,813	$223,110 ▼	-19.0%	1,922	0.1%	Medical
ADP Automatic Data Processing	$874,090	$18,731 ▼	-2.1%	3,500	0.1%	Business Services
EMR Emerson Electric	$793,940		0.0%	7,000	0.1%	Industrial Products
CTVA Corteva	$743,251	$136,966 ▼	-15.6%	12,888	0.1%	Consumer Staples
VIS Vanguard Industrials ETF	$617,700		0.0%	2,530	0.1%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$612,553	$612,553 ▲	New Holding	25,587	0.1%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$569,716	$569,716 ▲	New Holding	24,525	0.1%	Manufacturing
PFE Pfizer	$561,854	$1,431,011 ▼	-71.8%	20,247	0.1%	Medical
FCCO First Community	$470,610		0.0%	27,000	0.1%	Finance
GPC Genuine Parts	$464,790		0.0%	3,000	0.1%	Auto/Tires/Trucks
SHEL Shell	$402,240		0.0%	6,000	0.0%	Oils/Energy
AXP American Express	$364,304		0.0%	1,600	0.0%	Finance
MMM 3M	$360,638	$1,071,307 ▼	-74.8%	3,400	0.0%	Multi-Sector Conglomerates
HON Honeywell International	$358,161	$20,525 ▼	-5.4%	1,745	0.0%	Multi-Sector Conglomerates
NOW ServiceNow	$339,268		0.0%	445	0.0%	Computer and Technology
SGOL abrdn Physical Gold Shares ETF	$330,813	$54,693 ▲	19.8%	15,575	0.0%	ETF
QQQ Invesco QQQ	$315,691		0.0%	711	0.0%	Finance
RGLD Royal Gold	$304,525		0.0%	2,500	0.0%	Basic Materials
IVV iShares Core S&P 500 ETF	$257,608	$31,544 ▼	-10.9%	490	0.0%	ETF
VZ Verizon Communications	$256,711	$45,904 ▼	-15.2%	6,118	0.0%	Computer and Technology
GOOG Alphabet	$246,661	$761 ▼	-0.3%	1,620	0.0%	Computer and Technology
CL Colgate-Palmolive	$240,434		0.0%	2,670	0.0%	Consumer Staples
BX Blackstone	$206,251		0.0%	1,570	0.0%	Finance
V Visa	$202,891	$202,891 ▲	New Holding	727	0.0%	Business Services
WEST Westrock Coffee	$103,300		0.0%	10,000	0.0%	Consumer Staples
TRX TRX Gold	$11,661		0.0%	30,000	0.0%	Basic Materials
DUK Duke Energy	$0	$218,340 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2024)

About Asset Advisors Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2024)

About Asset Advisors Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAsset Advisors Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information