SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Asset Advisors Investment Management, LLC

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

Reported Value
$662M
Q3 2020
Positions
85
Filings on Record
32
2019–present window
Filed
Oct 20, 2020
original filing

Summary

Asset Advisors Investment Management, LLC reported $662M in U.S.-listed holdings across 85 positions for Q3 2020.

Its largest position, Schwab Strategic Tr, represents 12.4% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 108.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+12.4%
Schwab Strategic Tr

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: 69.8%ETP: 25.8%Other: 4.0%REIT: 0.3%ADR: 0.1%
  • Common Stock · 69.8% · $462M
  • ETP · 25.8% · $171M
  • Other · 4.0% · $27M
  • REIT · 0.3% · $2M
  • ADR · 0.1% · $405,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+7.0K8.4K+$257,000$306,000
AAPLAPPLE INCADDED+4.7K6.4K+$134,000$741,000
PSXPHILLIPS 66SOLD OUT−25.2K0−$2M$0
COPCONOCOPHILLIPSSOLD OUT−13.5K0−$567,000$0
EXMOCEXXON MOBIL CORPSOLD OUT−12.4K0−$555,000$0
DDOMINION ENERGY INCSOLD OUT−3.4K0−$273,000$0
BACBK OF AMERICA CORPSOLD OUT−10.9K0−$260,000$0
JPMJPMORGAN CHASE & COSOLD OUT−2.3K0−$215,000$0

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

Holdings — Q3 2020

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF19.02%$126M2.17M
2MSFTMICROSOFT CORPhistory →COM7.51%$50M236.4K
3INTUINTUIThistory →COM4.00%$26M81.2K
4XLCSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI HEALTHCARE3.71%$25M235.5K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.65%$24M68.2K
6ACCENTURE PLC IRELANDSHS CLASS A3.53%$23M103.4K
7JNJJOHNSON & JOHNSONhistory →COM3.43%$23M152.4K
8CHDCHURCH & DWIGHT INChistory →COM3.33%$22M235.0K
9AMZNAMAZON COM INChistory →COM3.12%$21M6.6K
10AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.87%$19M131.1K
11CITCINTAS CORPhistory →COM2.57%$17M51.2K
12PAYXPAYCHEX INChistory →COM2.55%$17M211.5K
13ABTABBOTT LABShistory →COM2.03%$13M123.7K
14WMTWALMART INChistory →COM1.99%$13M94.2K
15MMM3M COhistory →COM1.97%$13M81.6K
16KOCOCA COLA COhistory →COM1.97%$13M264.1K
17ISHARES TRSELECT DIVID ETF · ISHS 1-5YR INVS · DOW JONES US ETF1.92%$13M155.7K
18BLKCHFBLACKROCK INChistory →COM1.82%$12M21.4K
19DOVDOVER CORPhistory →COM1.69%$11M103.3K
20SHWSHERWIN WILLIAMS COhistory →COM1.57%$10M14.9K
21MARMARRIOTT INTL INC NEWhistory →CL A1.54%$10M110.0K
22DISDISNEY WALT COhistory →COM DISNEY1.49%$10M79.4K
23KMBKIMBERLY CLARK CORPhistory →COM1.44%$10M64.6K
24ABBVABBVIE INChistory →COM1.36%$9M102.7K
25BACVERIZON COMMUNICATIONS INChistory →COM1.31%$9M146.0K
26GOOGLALPHABET INChistory →CAP STK CL A1.31%$9M5.9K
27MRKMERCK & CO. INChistory →COM1.28%$8M101.9K
28HDHOME DEPOT INChistory →COM1.22%$8M29.1K
29AMGNAMGEN INChistory →COM1.19%$8M31.1K
30TROWPRICE T ROWE GROUP INChistory →COM1.19%$8M61.4K
31NEENEXTERA ENERGY INChistory →COM1.02%$7M24.3K
32BF/BBROWN FORMAN CORPhistory →CL B1.01%$7M88.9K
33PGPROCTER AND GAMBLE COCOM0.97%$6M46.3K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$6M28.7K
35SCHWSCHWAB CHARLES CORPCOM0.81%$5M148.2K
36PFEPFIZER INCCOM0.67%$4M121.0K
37SPDR S&P 500 ETF TRTR UNIT0.51%$3M10.0K
38CHUBB LIMITEDCOM0.50%$3M28.8K
39WMWASTE MGMT INC DELCOM0.45%$3M26.4K
402JEFOCUS FINL PARTNERS INCCOM CL A0.45%$3M91.1K
41DEDEERE & COCOM0.45%$3M13.5K
42MCDMCDONALDS CORPCOM0.39%$3M11.8K
43SBUXSTARBUCKS CORPCOM0.36%$2M27.5K

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 ↗.