Asset Advisors Investment Management, LLC Top Holdings and 13F Report (2024) About Asset Advisors Investment Management, LLCInvestment ActivityAsset Advisors Investment Management, LLC has $961.45 million in total holdings as of September 30, 2024.Asset Advisors Investment Management, LLC owns shares of 106 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 2.72% of the portfolio was sold this quarter.This quarter, Asset Advisors Investment Management, LLC has purchased 104 new stocks and bought additional shares in 33 stocks.Asset Advisors Investment Management, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $83,356,596Microsoft $79,080,964Schwab US Broad Market ETF $64,197,919Costco Wholesale $49,802,921Intuit $39,235,401 Largest New Holdings this Quarter iShares iBonds Dec 2027 Term Treasury ETF $1,990,748 HoldingBlackstone $240,414 HoldingLowe's Companies $235,640 HoldingRollins $228,116 Holding Largest Purchases this Quarter Cintas 130,130 shares (about $26.79M)iShares iBonds Dec 2027 Term Treasury ETF 87,950 shares (about $1.99M)Communication Services Select Sector SPDR Fund 21,722 shares (about $1.96M)AutoZone 520 shares (about $1.64M)Health Care Select Sector SPDR Fund 9,177 shares (about $1.41M) Largest Sales this Quarter Schwab US Dividend Equity ETF 58,921 shares (about $4.98M)Microsoft 6,298 shares (about $2.71M)Johnson & Johnson 11,676 shares (about $1.89M)Walt Disney 16,848 shares (about $1.62M)Schwab U.S. Mid-Cap ETF 19,138 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAsset Advisors Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$83,356,596$4,980,595 ▼-5.6%986,1188.7%ETFMSFTMicrosoft$79,080,964$2,710,029 ▼-3.3%183,7818.2%Computer and TechnologySCHBSchwab US Broad Market ETF$64,197,919$106,099 ▼-0.2%965,0926.7%ETFCOSTCostco Wholesale$49,802,921$942,371 ▼-1.9%56,1785.2%Retail/WholesaleINTUIntuit$39,235,401$539,028 ▼-1.4%63,1814.1%Computer and TechnologyCTASCintas$35,771,238$26,791,164 ▲298.3%173,7483.7%Industrial ProductsXLKTechnology Select Sector SPDR Fund$32,582,360$61,858 ▲0.2%144,3233.4%ETFMARMarriott International$26,209,649$1,195,766 ▼-4.4%105,4292.7%Consumer DiscretionaryACNAccenture$26,102,377$685,751 ▼-2.6%73,8442.7%Computer and TechnologyWMTWalmart$25,512,720$30,766 ▲0.1%315,9472.7%Retail/WholesaleAMZNAmazon.com$21,776,201$279,309 ▲1.3%116,8692.3%Retail/WholesaleGOOGLAlphabet$20,947,850$261,048 ▲1.3%126,3062.2%Computer and TechnologyCHDChurch & Dwight$20,201,745$480,560 ▼-2.3%192,9122.1%Consumer StaplesABBVAbbVie$19,219,346$97,753 ▼-0.5%97,3232.0%MedicalXLCCommunication Services Select Sector SPDR Fund$19,057,676$1,963,669 ▲11.5%210,8152.0%ETFDOVDover$18,997,407$2,493 ▼0.0%99,0792.0%Industrial ProductsPAYXPaychex$18,910,860$384,454 ▼-2.0%140,9262.0%Business ServicesCBChubb$18,450,904$480,169 ▲2.7%63,9791.9%FinanceJNJJohnson & Johnson$17,815,580$1,892,213 ▼-9.6%109,9321.9%MedicalKOCoca-Cola$17,785,637$165,134 ▼-0.9%247,5041.8%Consumer StaplesXLFFinancial Select Sector SPDR Fund$17,370,748$1,235,061 ▲7.7%383,2911.8%ETFXLVHealth Care Select Sector SPDR Fund$14,650,998$1,413,441 ▲10.7%95,1241.5%ETFAWKAmerican Water Works$14,468,547$62,298 ▼-0.4%98,9371.5%UtilitiesUSMViShares MSCI USA Min Vol Factor ETF$13,342,856$747,646 ▲5.9%146,1271.4%ETFABTAbbott Laboratories$12,368,945$159,842 ▼-1.3%108,4901.3%MedicalAMGNAmgen$11,578,294$951,808 ▲9.0%35,9341.2%MedicalAMPAmeriprise Financial$10,982,748$336,384 ▲3.2%23,3771.1%FinanceBRK.BBerkshire Hathaway$10,862,136$1,104,624 ▼-9.2%23,6001.1%FinanceSHWSherwin-Williams$10,792,864$103,051 ▼-0.9%28,2781.1%Basic MaterialsSCHWCharles Schwab$10,771,876$508,434 ▼-4.5%166,2071.1%FinanceDVYiShares Select Dividend ETF$10,171,852$318,765 ▼-3.0%75,3081.1%ETFNVDANVIDIA$9,891,652$41,654 ▲0.4%81,4531.0%Computer and TechnologyPGProcter & Gamble$8,813,623$30,137 ▲0.3%50,8870.9%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$8,575,381$620,737 ▲7.8%47,8270.9%ETFAAPLApple$8,329,284$103,219 ▼-1.2%35,7480.9%Computer and TechnologyTMOThermo Fisher Scientific$7,766,765$36,496 ▼-0.5%12,5560.8%MedicalMRKMerck & Co., Inc.$7,363,912$169,999 ▼-2.3%64,8460.8%MedicalHDHome Depot$7,289,548$234,611 ▲3.3%17,9900.8%Retail/WholesaleWMWaste Management$6,791,842$235,003 ▲3.6%32,7160.7%Business ServicesSCHYSchwab International Dividend Equity ETF$6,535,539$10,756 ▲0.2%249,7340.7%ETFBLKBlackRock$5,730,293$949,510 ▼-14.2%6,0350.6%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$5,597,937$97,981 ▲1.8%27,9380.6%FinanceTROWT. Rowe Price Group$5,443,777$106,207 ▼-1.9%49,9750.6%FinanceAZOAutoZone$5,285,767$1,638,021 ▲44.9%1,6780.5%Retail/WholesaleDEDeere & Company$4,718,333$1,233,210 ▼-20.7%11,3060.5%Industrial ProductsIBTGiShares iBonds Dec 2026 Term Treasury ETF$3,497,646$689,413 ▲24.5%151,6430.4%ManufacturingIYYiShares Dow Jones U.S. ETF$3,333,968$140 ▼0.0%23,8840.3%ETFNEENextEra Energy$3,309,519$178,866 ▲5.7%39,1520.3%UtilitiesSCHMSchwab U.S. Mid-Cap ETF$2,994,148$1,590,176 ▼-34.7%36,0350.3%ETFTJXTJX Companies$2,777,4700.0%23,6300.3%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,772,951$521,751 ▲23.2%118,4010.3%ManufacturingXYLXylem$2,491,979$261,553 ▲11.7%18,4550.3%Business ServicesMAAMid-America Apartment Communities$2,482,8130.0%15,6250.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$2,463,440$24,900 ▲1.0%29,6800.3%ETFVOOVanguard S&P 500 ETF$2,363,574$17,414 ▲0.7%4,4790.2%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,358,960$1,031,280 ▲77.7%98,2900.2%ManufacturingKMBKimberly-Clark$2,262,963$168,886 ▼-6.9%15,9050.2%Consumer StaplesMCDMcDonald's$2,245,152$90,439 ▼-3.9%7,3730.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,156,190$1,093,013 ▼-33.6%3,7580.2%FinanceIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,990,748$1,990,748 ▲New Holding87,9500.2%ManufacturingDISWalt Disney$1,850,215$1,620,609 ▼-46.7%19,2350.2%Consumer DiscretionaryPEPPepsiCo$1,607,823$7,482 ▼-0.5%9,4550.2%Consumer StaplesJPMJPMorgan Chase & Co.$1,572,3830.0%7,4570.2%FinanceVTIVanguard Total Stock Market ETF$1,438,2300.0%5,0790.1%ETFADPAutomatic Data Processing$1,429,8640.0%5,1670.1%Business ServicesXLUUtilities Select Sector SPDR Fund$1,417,770$437,343 ▲44.6%17,5510.1%ETFHSYHershey$1,380,816$95,890 ▼-6.5%7,2000.1%Consumer StaplesSOSouthern$1,374,253$15,511 ▼-1.1%15,2390.1%UtilitiesATOAtmos Energy$1,315,110$8,323 ▼-0.6%9,4810.1%UtilitiesBF.BBrown-Forman$1,309,310$225,730 ▼-14.7%26,6120.1%Consumer StaplesUNHUnitedHealth Group$1,089,259$21,633 ▼-1.9%1,8630.1%MedicalFDXFedEx$1,026,300$435,151 ▼-29.8%3,7500.1%TransportationPMPhilip Morris International$1,007,6200.0%8,3000.1%Consumer StaplesEMREmerson Electric$984,3300.0%9,0000.1%Industrial ProductsVZVerizon Communications$898,514$390,043 ▲76.7%20,0070.1%Computer and TechnologyFCCOFirst Community$857,268$278,395 ▲48.1%39,9850.1%FinanceGOOGAlphabet$663,243$216,177 ▲48.4%3,9670.1%Computer and TechnologyIBMInternational Business Machines$637,374$8,843 ▲1.4%2,8830.1%Computer and TechnologyVISVanguard Industrials ETF$611,165$13,004 ▼-2.1%2,3500.1%ETFDUKDuke Energy$581,5730.0%5,0440.1%UtilitiesADBEAdobe$517,7800.0%1,0000.1%Computer and TechnologyMMM3M$464,7800.0%3,4000.0%Multi-Sector ConglomeratesXOMExxon Mobil$445,436$15,825 ▼-3.4%3,8000.0%Oils/EnergyNOWServiceNow$438,2510.0%4900.0%Computer and TechnologyGPCGenuine Parts$419,0400.0%3,0000.0%Retail/WholesaleCVXChevron$412,209$144,619 ▼-26.0%2,7990.0%Oils/EnergyAXPAmerican Express$406,8000.0%1,5000.0%FinanceSHELShell$395,7000.0%6,0000.0%Oils/EnergySGOLabrdn Physical Gold Shares ETF$391,4000.0%15,5750.0%ETFHONHoneywell International$360,7090.0%1,7450.0%Multi-Sector ConglomeratesRGLDRoyal Gold$350,7500.0%2,5000.0%Basic MaterialsMDLZMondelez International$331,8100.0%4,5040.0%Consumer StaplesCTVACorteva$320,288$848,928 ▼-72.6%5,4480.0%Consumer StaplesGLDSPDR Gold Shares$315,978$24,306 ▲8.3%1,3000.0%FinancePFEPfizer$303,928$117,496 ▼-27.9%10,5020.0%MedicalTXNTexas Instruments$301,5920.0%1,4600.0%Computer and TechnologyIVViShares Core S&P 500 ETF$282,6420.0%4900.0%ETFCLColgate-Palmolive$277,1730.0%2,6700.0%Consumer StaplesQQQInvesco QQQ$249,4040.0%5110.0%FinanceBXBlackstone$240,414$240,414 ▲New Holding1,5700.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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