Basic Stats
Portfolio Value $ 574,680,000
Current Positions 161
Latest Holdings, Performance, AUM (from 13F, 13D)

Asset Advisors Corp has disclosed 161 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 574,680,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Asset Advisors Corp’s top holdings are Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Select Dividend ETF (US:DVY) , Johnson & Johnson (US:JNJ) , and Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) . Asset Advisors Corp’s new positions include ChampionX Corporation (US:CHX) , NNN REIT, Inc. (US:NNN) , CBTX Inc (US:CBTX) , OGE Energy Corp. (US:OGE) , and CenterPoint Energy, Inc. (US:CNP) .

Asset Advisors Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 16.51 2.8736 2.8736
0.14 7.44 1.2952 1.2952
0.05 4.87 0.8474 0.8474
0.14 4.59 0.7984 0.7984
0.01 3.86 0.6710 0.6710
0.09 18.64 3.2435 0.5520
0.28 27.27 4.7452 0.4495
0.08 15.80 2.7497 0.3542
0.01 11.10 1.9317 0.3361
1.41 69.68 12.1252 0.3339
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 5.52 0.9604 -1.3570
0.00 0.00 -0.6371
0.02 2.58 0.4495 -0.4436
0.01 1.41 0.2448 -0.3957
0.09 17.69 3.0784 -0.2809
0.10 5.08 0.8845 -0.2427
0.18 10.29 1.7900 -0.2245
0.04 4.21 0.7331 -0.1752
0.12 15.80 2.7487 -0.1184
0.17 20.19 3.5126 -0.1111
13F and Fund Filings

This form was filed on 2018-07-20 for the reporting period 2018-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.41 -1.10 69.68 -0.58 12.1252 0.3339
MSFT / Microsoft Corporation 0.28 -1.15 27.27 6.80 4.7452 0.4495
DVY / iShares Trust - iShares Select Dividend ETF 0.23 -1.75 22.05 0.96 3.8374 0.1623
JNJ / Johnson & Johnson 0.17 -1.02 20.19 -6.28 3.5126 -0.1111
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.29 0.99 19.02 4.47 3.3093 0.2466
INTU / Intuit Inc. 0.09 -1.14 18.64 16.51 3.2435 0.5520
ACN / Accenture plc 0.11 -0.49 18.37 6.05 3.1973 0.2824
MMM / 3M Company 0.09 -1.13 17.69 -11.40 3.0784 -0.2809
SSB / SouthState Corporation 0.19 10.38 16.51 11.61 2.8736 2.8736
COST / Costco Wholesale Corporation 0.08 0.07 15.80 10.98 2.7497 0.3542
MAR / Marriott International, Inc. 0.12 -0.44 15.80 -7.31 2.7487 -0.1184
PAYX / Paychex, Inc. 0.23 -1.98 15.56 8.78 2.7083 0.3010
CHD / Church & Dwight Co., Inc. 0.27 -3.83 14.16 1.52 2.4640 0.1173
KO / The Coca-Cola Company 0.30 -2.45 13.11 -1.48 2.2804 0.0424
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.18 -3.06 12.77 2.94 2.2219 0.1350
AMZN / Amazon.com, Inc. 0.01 -0.34 11.10 17.05 1.9317 0.3361
AWK / American Water Works Company, Inc. 0.12 0.40 10.44 4.37 1.8160 0.1337
CCL / Carnival Corporation & plc 0.18 -1.70 10.29 -14.09 1.7900 -0.2245
ABBV / AbbVie Inc. 0.11 -1.60 9.88 -3.67 1.7197 -0.0064
C.WSA / Citigroup, Inc. 0.02 -0.14 8.96 -8.01 1.5583 -0.0796
FDX / FedEx Corporation 0.04 -2.72 8.92 -8.01 1.5523 -0.0793
SCHW / The Charles Schwab Corporation 0.17 -3.32 8.78 -5.40 1.5285 -0.0336
CTAS / Cintas Corporation 0.05 0.71 8.70 9.26 1.5135 0.1741
RTX / RTX Corporation 0.07 -1.64 8.63 -2.26 1.5024 0.0161
BRK.B / Berkshire Hathaway Inc. 0.04 -0.81 7.90 -7.19 1.3754 -0.0574
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.14 -10.20 7.44 -6.80 1.2952 1.2952
TROW / T. Rowe Price Group, Inc. 0.06 -0.16 7.34 7.36 1.2771 0.1269
ABT / Abbott Laboratories 0.12 -0.78 7.02 0.99 1.2212 0.0521
DIS / The Walt Disney Company 0.07 3.45 6.90 7.94 1.2000 0.1251
SCHWAB TOTAL STOCK MKT INDEX F / (808509756) 0.13 6.55 0.0000
GOOGL / Alphabet Inc. 0.01 -13.38 5.95 -5.69 1.0357 -0.0261
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.04 -2.90 5.93 0.19 1.0317 0.0360
DOV / Dover Corporation 0.08 -46.24 5.52 -59.93 0.9604 -1.3570
MRK / Merck & Co., Inc. 0.09 -21.53 5.41 -12.55 0.9409 -0.0994
BF.B / Brown-Forman Corporation 0.10 -15.80 5.08 -24.13 0.8845 -0.2427
AMGN / Amgen Inc. 0.03 -15.22 5.07 -8.21 0.8817 -0.0470
TEL / TE Connectivity plc 0.05 1.43 4.87 -8.58 0.8474 0.8474
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.14 1.06 4.59 -0.93 0.7984 0.7984
KMB / Kimberly-Clark Corporation 0.04 -18.42 4.21 -21.97 0.7331 -0.1752
WMT / Walmart Inc. 0.05 -6.22 4.18 -9.72 0.7275 -0.0516
PSX / Phillips 66 0.04 0.52 4.04 17.69 0.7028 0.1254
SHW / The Sherwin-Williams Company 0.01 -2.52 3.86 1.31 0.6710 0.6710
US0549371070 / BB&T Corp. 0.08 -3.15 3.79 -6.14 0.6602 -0.0199
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.14 -0.81 3.73 -4.33 0.6496 -0.0069
XOM / Exxon Mobil Corporation 0.04 -14.98 3.65 -5.73 0.6355 -0.0163
VZ / Verizon Communications Inc. 0.06 12.53 3.03 18.40 0.5274 0.0967
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -12.01 2.62 -0.87 0.4550 0.0112
DE / Deere & Company 0.02 -45.94 2.58 -51.34 0.4495 -0.4436
PG / The Procter & Gamble Company 0.03 -16.87 2.55 -18.14 0.4437 -0.0804
SPY / SPDR S&P 500 ETF 0.01 -2.09 2.54 0.91 0.4425 0.0185
PFE / Pfizer Inc. 0.07 -7.02 2.49 -4.96 0.4338 -0.0075
WM / Waste Management, Inc. 0.03 0.00 2.42 -3.31 0.4218 0.0000
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.03 0.00 2.24 8.47 0.3898 0.0424
MCD / McDonald's Corporation 0.01 -18.37 2.14 -18.22 0.3717 -0.0678
DY / Dycom Industries, Inc. 0.02 0.00 1.62 -12.22 0.2826 0.2826
HD / The Home Depot, Inc. 0.01 -6.16 1.60 2.70 0.2777 0.0163
HCC / Warrior Met Coal, Inc. 0.02 0.00 1.57 10.31 0.2737 0.0338
PEP / PepsiCo, Inc. 0.01 2.59 1.57 2.34 0.2737 0.0151
TJX / The TJX Companies, Inc. 0.02 2.15 1.49 19.23 0.2589 0.0490
SO / The Southern Company 0.03 -9.09 1.41 -5.76 0.2450 -0.0064
CB / Chubb Limited 0.01 -60.20 1.41 -63.04 0.2448 -0.3957
FCCO / First Community Corporation 0.05 0.00 1.37 9.54 0.2377 0.2377
HSY / The Hershey Company 0.01 0.00 1.18 -5.92 0.2045 -0.0057
COP / ConocoPhillips 0.02 0.00 1.13 17.45 0.1968 0.0348
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 10.18 1.05 17.25 0.1822 0.1822
UNH / UnitedHealth Group Incorporated 0.00 -43.08 0.91 -34.72 0.1580 -0.0760
LLY / Eli Lilly and Company 0.01 0.00 0.90 10.34 0.1559 0.0193
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.01 -30.22 0.88 -31.86 0.1526 -0.0639
CVX / Chevron Corporation 0.01 0.00 0.87 10.86 0.1510 0.0193
JPM / JPMorgan Chase & Co. 0.01 0.71 0.83 -4.61 0.1439 -0.0020
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.81 18.21 0.1401 0.0255
IBM / International Business Machines Corporation 0.01 -1.72 0.80 -10.56 0.1385 -0.0112
HON / Honeywell International Inc. 0.01 7.86 0.76 7.49 0.1324 0.0133
AAPL / Apple Inc. 0.00 -21.55 0.68 -13.44 0.1176 -0.0138
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 0.00 0.60 8.47 0.1048 0.0114
INTC / Intel Corporation 0.01 0.00 0.59 -4.55 0.1021 -0.0013
GPC / Genuine Parts Company 0.01 0.00 0.57 2.15 0.0990 0.0053
T / AT&T Inc. 0.02 3.92 0.52 -6.45 0.0908 -0.0030
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -1.44 0.52 -11.09 0.0907 -0.0079
SNXFX / Schwab Investments - Schwab 1000 Index Fund 0.01 0.00 0.51 3.43 0.0893 0.0058
CVS / CVS Health Corporation 0.01 0.00 0.49 3.38 0.0851 0.0055
EMR / Emerson Electric Co. 0.01 0.00 0.48 1.26 0.0842 0.0038
ESRX / Express Scripts Holding Co. 0.01 0.00 0.48 11.92 0.0834 0.0113
NVDA / NVIDIA Corporation 0.00 0.00 0.46 2.24 0.0793 0.0043
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.44 3.05 0.0764 0.0764
NEE / NextEra Energy, Inc. 0.00 19.76 0.41 22.62 0.0717 0.0152
NSC / Norfolk Southern Corporation 0.00 0.00 0.39 11.08 0.0680 0.0088
LOW / Lowe's Companies, Inc. 0.00 -1.40 0.38 7.30 0.0665 0.0066
SLB / Schlumberger Limited 0.01 0.00 0.37 3.65 0.0642 0.0043
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.35 -2.79 0.0607 0.0607
D / Dominion Energy, Inc. 0.00 -10.79 0.34 -9.87 0.0588 -0.0043
CSX / CSX Corporation 0.00 0.00 0.32 14.55 0.0548 0.0085
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.31 0.32 0.0541 0.0020
DOKA / dormakaba Holding AG 0.00 0.00 0.28 -9.94 0.0489 -0.0036
LZB / La-Z-Boy Incorporated 0.01 0.00 0.28 2.20 0.0485 0.0485
ABB / ABB Ltd. - ADR 0.01 -20.00 0.26 -26.40 0.0456 -0.0143
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF 0.00 1.95 0.26 4.05 0.0447 0.0032
AXP / American Express Company 0.00 0.00 0.23 4.65 0.0392 0.0030
BMY / Bristol-Myers Squibb Company 0.00 -8.32 0.20 -19.60 0.0350 -0.0071
GD / General Dynamics Corporation 0.00 0.00 0.19 -15.84 0.0324 -0.0048
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.00 0.00 0.18 -5.73 0.0315 -0.0008
CL / Colgate-Palmolive Company 0.00 0.00 0.17 -9.42 0.0301 -0.0020
BAC / Bank of America Corporation 0.01 -0.11 0.17 -6.01 0.0299 -0.0009
CI / The Cigna Group 0.00 -9.09 0.17 -8.11 0.0296 -0.0015
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock) 0.00 0.00 0.15 -9.76 0.0258 0.0258
ES / Eversource Energy 0.00 0.00 0.14 -0.70 0.0245 0.0006
CHX / ChampionX Corporation 0.00 0.12 0.0218 0.0218
YUM / Yum! Brands, Inc. 0.00 0.00 0.12 -8.59 0.0204 -0.0012
SCU / Sculptor Capital Management Inc - Class A 0.00 -20.47 0.12 -18.31 0.0202 -0.0037
BAYZF / Bayer Aktiengesellschaft 0.00 0.00 0.11 -2.65 0.0191 0.0001
NNN / NNN REIT, Inc. 0.00 0.11 0.0191 0.0191
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.09 5.75 0.0160 0.0014
ATVI / Activision Blizzard Inc 0.00 0.00 0.09 13.58 0.0160 0.0024
CSCO / Cisco Systems, Inc. 0.00 786.75 0.09 790.00 0.0155 0.0138
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.09 -4.35 0.0153 -0.0002
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.09 6.10 0.0151 0.0151
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -10.00 0.09 -12.12 0.0151 -0.0015
GOOG / Alphabet Inc. 0.00 0.00 0.09 8.97 0.0148 0.0017
STI / Solidion Technology, Inc. 0.00 -7.69 0.08 -10.23 0.0137 -0.0011
WFC / Wells Fargo & Company 0.00 0.00 0.08 6.94 0.0134 0.0013
CBTX / CBTX Inc 0.00 0.07 0.0124 0.0124
BA / The Boeing Company 0.00 -57.68 0.07 -57.05 0.0117 -0.0146
EQR / Equity Residential 0.00 0.00 0.06 3.23 0.0111 0.0007
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 0.06 0.0110 0.0110
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.06 0.0110 0.0110
LNC / Lincoln National Corporation 0.00 0.00 0.06 -15.07 0.0108 -0.0015
YUMC / Yum China Holdings, Inc. 0.00 0.00 0.06 -6.45 0.0101 0.0101
STBZ / State Bank Financial Corp. 0.00 0.00 0.06 12.24 0.0096 0.0096
AFIN / American Fin Tr Inc - Class A 0.00 0.00 0.05 0.00 0.0094 0.0003
V / Visa Inc. 0.00 0.00 0.05 10.42 0.0092 0.0092
OGE / OGE Energy Corp. 0.00 0.05 0.0092 0.0092
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.05 0.00 0.0092 0.0092
CNP / CenterPoint Energy, Inc. 0.00 0.05 0.0087 0.0087
NFLX / Netflix, Inc. 0.00 0.00 0.05 34.29 0.0082 0.0082
RGLD / Royal Gold, Inc. 0.00 0.00 0.05 6.98 0.0080 0.0008
QUEENSBOROUGH NATL BK & TRUST / (748249109) 0.00 0.04 0.0000
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF 0.00 0.00 0.04 0.00 0.0068 0.0068
HLTC / National Healthcare Properties, Inc. 0.00 0.04 0.0000
ORCL / Oracle Corporation 0.00 0.00 0.04 -2.63 0.0064 0.0000
PRU / Prudential Financial, Inc. 0.00 0.00 0.04 -9.76 0.0064 0.0064
AMP / Ameriprise Financial, Inc. 0.00 -71.43 0.03 -73.08 0.0049 -0.0126
GE / General Electric Company 0.00 -67.21 0.03 -67.07 0.0047 -0.0091
FOXA / Fox Corporation 0.00 0.03 0.0044 0.0044
AINV / Apollo Investment Corporation 0.00 0.00 0.03 0.00 0.0044 0.0044
NEU / NewMarket Corporation 0.00 0.00 0.02 5.00 0.0037 0.0037
CNDT / Conduent Incorporated 0.00 0.00 0.02 -5.26 0.0031 0.0031
ENB / Enbridge Inc. 0.00 0.00 0.02 12.50 0.0031 0.0004
AMERICAN REALTY CAPITAL NYC / (02918L100) 0.00 0.02 0.0000
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.00 0.02 -5.88 0.0028 0.0028
JPM.PRB / JPMorgan Chase & Co., Preferred B 0.00 0.00 0.02 0.00 0.0028 0.0028
87600U104 / Tanzanian Royalty Exploration Corp. 0.03 0.00 0.01 8.33 0.0023 0.0002
ARTW / Art's-Way Manufacturing Co., Inc. 0.01 -50.00 0.01 -45.83 0.0023 -0.0018
OPK / OPKO Health, Inc. 0.00 0.00 0.01 50.00 0.0016 0.0006
SNV / Synovus Financial Corp. 0.00 0.00 0.01 14.29 0.0014 0.0014
CHS / Chico's FAS, Inc. 0.00 0.00 0.01 -12.50 0.0012 -0.0001
EDEN ENERGY LTD ORD / (Q3385D102) 0.17 0.01 0.0000
ARDEA RESOURCES / (Q04993103) 0.01 0.01 0.0000
GM / General Motors Company 0.00 -94.95 0.01 -94.78 0.0010 -0.0183
GLNCY / Glencore plc - Depositary Receipt (Common Stock) 0.00 0.00 0.01 0.00 0.0009 0.0009
IP / International Paper Company 0.00 0.01 0.0009 0.0009
US SILICA HOLDINGS INC / (90345E103) 0.00 0.01 0.0000
RDS.B / Shell Plc - ADR 0.00 -100.00 0.00 -100.00 0.0000 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0192
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.0067
TERRA INCOME FUND 6 INC / (88104C103) 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 0.0000 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0084
BMIN / Britannia Mining Inc 0.12 0.00 0.00 0.0000 0.0000
61166W101 / Monsanto Co. 0.00 -100.00 0.00 -100.00 -0.6371
RTN / Raytheon Co. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 -100.00 -0.0027
ALB / Albemarle Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
XRX / Xerox Holdings Corporation 0.00 -100.00 0.00 -100.00 -0.0061
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0040
SLCA / U.S. Silica Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000