SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Asset Advisors Investment Management, LLC

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

Reported Value
$625M
Q3 2019
Positions
97
Filings on Record
32
2019–present window
Filed
Oct 23, 2019
original filing

Summary

Asset Advisors Investment Management, LLC reported $625M in U.S.-listed holdings across 97 positions for Q3 2019.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 20.7% of reported value.

Compared with Q2 2019, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+52.6%
share of reported value
Largest Position
+20.7%
Schwab Strategic Tr
New / Exited
5 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 67.7%ETP: 27.6%Other: 3.5%ADR: 0.9%REIT: 0.3%
  • Common Stock · 67.7% · $423M
  • ETP · 27.6% · $172M
  • Other · 3.5% · $22M
  • ADR · 0.9% · $5M
  • REIT · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
R6C2ROYAL DUTCH SHELL PLCNEW+66.1K66.1K+$4M$4M
WFCWELLS FARGO CO NEWNEW+32.2K32.2K+$2M$2M
DDOMINION ENERGY INCNEW+4.0K4.0K+$325,000$325,000
BACBANK AMER CORPNEW+11.0K11.0K+$321,000$321,000
ESEVERSOURCE ENERGYNEW+2.4K2.4K+$205,000$205,000
IGSBISHARES TRADDED+16.0K29.1K+$863,000$2M
PFFISHARES TRADDED+10.1K19.0K+$385,000$713,000
XLESELECT SECTOR SPDR TRADDED+4.7K9.0K+$260,000$534,000

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

Holdings — Q3 2019

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRCOM20.65%$129M2.31M
2MSFTMICROSOFT CORPhistory →COM5.84%$37M262.6K
3INTUINTUIThistory →COM3.69%$23M86.7K
4ACCENTURE PLC IRELANDCOM3.33%$21M108.1K
5JNJJOHNSON & JOHNSONhistory →COM3.33%$21M160.7K
6COSTCOSTCO WHSL CORP NEWhistory →COM3.31%$21M71.8K
7PAYXPAYCHEX INChistory →COM3.28%$20M247.7K
8XLCSELECT SECTOR SPDR TRCOM3.24%$20M352.3K
9CHDCHURCH & DWIGHT INChistory →COM2.99%$19M248.3K
10DVYISHARES TRCOM2.97%$19M199.2K
11AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.64%$16M132.8K
12MARMARRIOTT INTL INC NEWhistory →COM2.50%$16M125.5K
13KOCOCA COLA COhistory →COM2.44%$15M280.3K
14MMM3M COhistory →COM2.37%$15M89.9K
15CTASCINTAS CORPhistory →COM2.24%$14M52.2K
16AMZNAMAZON COM INChistory →COM1.84%$12M6.6K
17DISDISNEY WALT COhistory →COM1.79%$11M85.8K
18ABTABBOTT LABShistory →COM1.79%$11M133.5K
19DOVDOVER CORPhistory →COM1.73%$11M108.7K
20WMTWALMART INChistory →COM1.43%$9M75.6K
21BACVERIZON COMMUNICATIONS INChistory →COM1.41%$9M146.2K
22KMBKIMBERLY CLARK CORPhistory →COM1.38%$9M60.8K
23CARNIVAL CORPCOM1.32%$8M189.2K
24BLACKROCK INCCOM1.27%$8M17.8K
25SCHWTHE CHARLES SCHWAB CORPORATIhistory →COM1.22%$8M182.6K
26ABBVABBVIE INChistory →COM1.21%$8M100.0K
27MRKMERCK & CO INChistory →COM1.18%$7M87.9K
28TROWPRICE T ROWE GROUP INChistory →COM1.12%$7M61.1K
29SHWSHERWIN WILLIAMS COhistory →COM1.09%$7M12.4K
30GOOGLALPHABET INChistory →COM1.07%$7M5.5K
31AMGNAMGEN INChistory →COM1.02%$6M33.1K
32BRK/BBERKSHIRE HATHAWAY INC DELhistory →COM1.02%$6M30.7K
33BF/BBROWN FORMAN CORPCOM0.93%$6M92.2K
34CAECAE INCCOM0.89%$6M219.8K
35R6C2ROYAL DUTCH SHELL PLCCOM0.87%$5M91.2K
36PSXPHILLIPS 66COM0.68%$4M41.7K
37PGPROCTER & GAMBLE COCOM0.64%$4M32.2K
38UTXZUNITED TECHNOLOGIES CORPCOM0.55%$3M25.3K
39WMWASTE MGMT INC DELCOM0.54%$3M29.2K
40SPDR S&P 500 ETF TRCOM0.47%$3M9.9K
41MCDMCDONALDS CORPCOM0.41%$3M12.0K
42EXMOCEXXON MOBIL CORPCOM0.39%$2M34.7K
43PFEPFIZER INCCOM0.38%$2M66.7K
44DEDEERE & COCOM0.37%$2M13.8K
45BB&T CORPCOM0.36%$2M42.0K
46SSBUSDSOUTH ST CORPCOM0.34%$2M28.6K
47MAAMID AMER APT CMNTYS INCCOM0.32%$2M15.6K
48HDHOME DEPOT INCCOM0.28%$2M7.5K
49HSYHERSHEY COCOM0.27%$2M11.0K
50TJXTJX COS INC NEWCOM0.27%$2M30.2K
51PEPPEPSICO INCCOM0.26%$2M12.0K
52WFCWELLS FARGO CO NEWCOM0.26%$2M32.2K
53SOSOUTHERN COCOM0.25%$2M25.6K
54FDXFEDEX CORPCOM0.20%$1M8.8K
55CHUBB LIMITEDCOM0.20%$1M7.7K
56FCCOFIRST CMNTY CORP S CCOM0.17%$1M54.4K
57DYDYCOM INDS INCCOM0.15%$951,00018.6K
58VANGUARD WORLD FDSCOM0.14%$868,0005.9K
59COPCONOCOPHILLIPSCOM0.14%$866,00015.2K
60ADPAUTOMATIC DATA PROCESSING INCOM0.12%$775,0004.8K
61INTCINTEL CORPCOM0.10%$618,00012.0K
62UNHUNITEDHEALTH GROUP INCCOM0.10%$616,0002.8K
63GPCGENUINE PARTS COCOM0.10%$607,0006.1K
64EMREMERSON ELEC COCOM0.07%$468,0007.0K
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.07%$466,0001.6K
66SPDR SERIES TRUSTCOM0.07%$449,0005.9K
67NEENEXTERA ENERGY INCCOM0.07%$442,0001.9K
68DUKDUKE ENERGY CORP NEWCOM0.07%$424,0004.4K
69LLYLILLY ELI & COCOM0.06%$403,0003.6K
70AAPLAPPLE INCCOM0.06%$386,0001.7K
71CADENCE BANCORPORATIONCOM0.06%$373,00021.3K
72JPMJPMORGAN CHASE & COCOM0.06%$349,0003.0K
73LZBLA Z BOY INCCOM0.05%$340,00010.1K
74HONEYWELL INTL INCCOM0.05%$327,0001.9K
75DDOMINION ENERGY INCCOM0.05%$325,0004.0K
76BACBANK AMER CORPCOM0.05%$321,00011.0K
77RGLDROYAL GOLD INCCOM0.05%$308,0002.5K
78NVDANVIDIA CORPCOM0.05%$303,0001.7K
79CVXCHEVRON CORP NEWCOM0.04%$271,0002.3K
80TAT&T INCCOM0.04%$266,0007.0K
81AXPAMERICAN EXPRESS COCOM0.04%$225,0001.9K
82ABERDEEN STD GOLD ETF TRCOM0.03%$213,0001.5K
83ESEVERSOURCE ENERGYCOM0.03%$205,0002.4K
84TANZANIAN GOLD CORPCOM0.00%$24,00030.0K

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 ↗.