SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Asset Advisors Investment Management, LLC

CIK 0001756695 · 2814 A HILLCREEK DRIVE, AUGUSTA, GA, 30909 · 7066509900

Reported Value
$562M
Q1 2019
Positions
95
Filings on Record
32
2019–present window
Filed
Apr 16, 2019
original filing

Summary

Asset Advisors Investment Management, LLC reported $562M in U.S.-listed holdings across 95 positions for Q1 2019.

Its largest position, Schwab Strategic Tr, represents 13.0% of the portfolio.

Compared with Q4 2018, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+46.5%
share of reported value
Largest Position
+13.0%
Schwab Strategic Tr
New / Exited
7 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $504MQ4 ’18Q1 ’19: $562MQ2 ’19: $594MQ3 ’19: $625MQ4 ’19: $688MQ4 ’19Q1 ’20: $540MQ2 ’20: $627MQ3 ’20: $662MQ4 ’20: $772MQ4 ’20Q1 ’21: $856MQ2 ’21: $904MQ3 ’21: $897MQ4 ’21: $992MQ4 ’21Q1 ’22: $897MQ2 ’22: $733MQ3 ’22: $702MQ4 ’22: $759MQ4 ’22Q1 ’23: $764MQ2 ’23: $785MQ3 ’23: $743MQ4 ’23: $819MQ4 ’23Q1 ’24: $892MQ2 ’24: $919MQ3 ’24: $961MQ4 ’24: $956MQ4 ’24Q1 ’25: $952MQ2 ’25: $1.0BQ3 ’25: $1.1BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%ETP: 27.7%Other: 3.5%ADR: 0.3%REIT: 0.3%
  • Common Stock · 68.2% · $383M
  • ETP · 27.7% · $155M
  • Other · 3.5% · $20M
  • ADR · 0.3% · $2M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAECAE INCNEW+74.5K74.5K+$2M$2M
XLCSELECT SECTOR SPDR TRNEW+24.6K24.6K+$1M$1M
CADEEURCADENCE BANCORPORATIONNEW+16.0K16.0K+$297,000$297,000
ISHARES TRNEW+6.8K6.8K+$249,000$249,000
RGLDROYAL GOLD INCNEW+2.5K2.5K+$227,000$227,000
IBMINTERNATIONAL BUSINESS MACHSNEW+1.6K1.6K+$226,000$226,000
SLBSCHLUMBERGER LTDNEW+5.0K5.0K+$218,000$218,000
ISHARES TRADDED+5.0K9.0K+$268,000$475,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRCOM18.71%$105M1.97M
2MSFTMICROSOFT CORPhistory →COM5.39%$30M257.1K
3ISHARES TRCOM4.94%$28M264.4K
4JNJJOHNSON & JOHNSONhistory →COM3.95%$22M158.9K
5INTUINTUIThistory →COM3.92%$22M84.3K
6PAYXPAYCHEX INChistory →COM3.29%$18M230.6K
7ACCENTURE PLC IRELANDCOM3.27%$18M104.5K
8MMM3M COhistory →COM3.15%$18M85.2K
9CHDCHURCH & DWIGHT INChistory →COM3.10%$17M244.3K
10COSTCOSTCO WHSL CORP NEWhistory →COM3.00%$17M69.6K
11MARMARRIOTT INTL INC NEWhistory →COM2.62%$15M117.7K
12XLFSELECT SECTOR SPDR TRCOM2.53%$14M258.5K
13KOCOCA COLA COhistory →COM2.36%$13M283.6K
14AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.28%$13M123.1K
15SSBUSDSOUTH ST CORPhistory →COM2.19%$12M180.4K
16AMZNAMAZON COM INChistory →COM1.97%$11M6.2K
17CITCINTAS CORPhistory →COM1.70%$10M47.3K
18ABTABBOTT LABShistory →COM1.66%$9M116.8K
19CCL1EURCARNIVAL CORPhistory →COM1.46%$8M161.4K
20DOVDOVER CORPhistory →COM1.44%$8M86.5K
21DISDISNEY WALT COhistory →COM1.39%$8M70.5K
22ABBVABBVIE INChistory →COM1.39%$8M97.1K
23SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.35%$8M177.3K
24MRKMERCK & CO INChistory →COM1.31%$7M88.3K
25BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.26%$7M35.3K
26GOOGLALPHABET INChistory →COM1.10%$6M5.2K
27BLKCHFBLACKROCK INChistory →COM1.09%$6M14.3K
28TROWPRICE T ROWE GROUP INChistory →COM1.09%$6M60.9K
29KMBKIMBERLY CLARK CORPhistory →COM1.01%$6M46.0K
30WMTWALMART INCCOM0.96%$5M55.2K
31BACVERIZON COMMUNICATIONS INCCOM0.91%$5M86.4K
32AMGNAMGEN INCCOM0.89%$5M26.2K
33BF/BBROWN FORMAN CORPCOM0.87%$5M92.2K
34UTXZUNITED TECHNOLOGIES CORPCOM0.82%$5M35.9K
35FDXFEDEX CORPCOM0.66%$4M20.6K
36PSXPHILLIPS 66COM0.63%$4M37.0K
37PGPROCTER AND GAMBLE COCOM0.58%$3M31.4K
38EXMOCEXXON MOBIL CORPCOM0.57%$3M39.6K
39SHWSHERWIN WILLIAMS COCOM0.56%$3M7.3K
40WMWASTE MGMT INC DELCOM0.54%$3M29.2K
41BBTUSDBB&T CORPCOM0.51%$3M62.1K
42PFEPFIZER INCCOM0.51%$3M67.2K
43SPDR S&P 500 ETF TRCOM0.46%$3M9.2K
44DEDEERE & COCOM0.45%$3M15.8K
45MCDMCDONALDS CORPCOM0.41%$2M12.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B106Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B108Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B110Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B111Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$952M113May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$956M107Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$961M106Nov 26, 202413F-HRchanges · EDGAR ↗
Q2 2024$919M104Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$892M91May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$819M87Feb 23, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$743M84Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$785M86Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$764M86Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$759M89Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$702M88Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$733M89Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$897M90Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$992M92Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$897M93Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$904M92Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$856M93Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$772M87Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$662M85Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$627M193Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$540M96Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$688M103Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$625M97Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M94Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$562M95Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$504M92Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.