AA

ASSET ADVISORS CORP

13F
ASSET ADVISORS CORP
Last update 2018-07-20 151 Stocks (10 new)
Value $567.00 Mil Turnover 1 %
Countries:
Top Holdings:
ASSET ADVISORS CORP Top Holdings of 2018-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD
Schwab US Dividend Equity ETF
1,413,686
69,681.0
-1.10%
12.300
-0.13%
0.320
+8.21%
+0.44%
70,234.8
 
MSFT
Microsoft Corp
276,545
27,270.0
-1.15%
4.810
-0.05%
0.000
+36.31%
+20.42%
3,758,042.8
Software
DVY
iShares Select Dividend ETF
225,634
22,053.0
-1.75%
3.890
-0.07%
0.130
+8.94%
+4.09%
19,865.3
 
JNJ
Johnson & Johnson
166,357
20,186.0
-1.02%
3.560
-0.04%
0.010
+7.98%
+15.84%
396,472.8
Drug Manufacturers
SCHB
Schwab U.S. Broad Market ETF
576,400
19,018.0
+0.99%
3.360
+0.03%
0.070
+19.44%
+6.75%
34,739.0
 
INTU
Intuit Inc
91,235
18,640.0
-1.14%
3.290
-0.03%
0.030
+27.83%
+20.02%
209,411.1
Software
ACN
Accenture PLC
112,315
18,374.0
-0.49%
3.240
-0.01%
0.020
-1.46%
-19.37%
174,193.2
Software
MMM
3M Co
89,928
17,691.0
-1.13%
3.120
-0.04%
0.020
+21.36%
+23.26%
84,795.9
Conglomerates
SSB
SouthState Corp
191,468
16,514.0
+10.38%
2.910
+0.27%
0.250
+14.80%
-2.50%
9,736.3
Banks
COST
Costco Wholesale Corp
75,615
15,802.0
+0.07%
2.790
0%
0.020
-1.56%
+4.08%
421,910.8
Retail - Defensive

ASSET ADVISORS CORP's Historical Top Holdings Breakdowns

ASSET ADVISORS CORP Total Holding History ($B)

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ASSET ADVISORS CORP's Asset Allocation

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ASSET ADVISORS CORP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ASSET ADVISORS CORP's Hypothetical Growth since 2018-06-30

ASSET ADVISORS CORP's Yearly Returns

Year Portfolio % % Excess Gain %

ASSET ADVISORS CORP's Holdings Heat Map

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ASSET ADVISORS CORP's Holdings Bubble Chart

ASSET ADVISORS CORP News

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