AA
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ASSET ADVISORS CORP13F | |
| ASSET ADVISORS CORP | |
| Last update 2018-07-20 | 151 Stocks (10 new) |
| Value $567.00 Mil | Turnover 1 % |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHD | Schwab US Dividend Equity ETF | 1,413,686 | 69,681.0 | -1.10% | 12.300 | -0.13% | 0.320 | +13.44% | +1.89% | 71,172.7 | ||
MSFT | Microsoft Corp | 276,545 | 27,270.0 | -1.15% | 4.810 | -0.05% | 0.000 | +40.32% | +18.28% | 3,691,149.9 | Software | |
DVY | iShares Select Dividend ETF | 225,634 | 22,053.0 | -1.75% | 3.890 | -0.07% | 0.130 | +15.95% | +5.36% | 20,155.9 | ||
JNJ | Johnson & Johnson | 166,357 | 20,186.0 | -1.02% | 3.560 | -0.04% | 0.010 | +4.75% | +9.52% | 374,842.2 | Drug Manufacturers | |
SCHB | Schwab U.S. Broad Market ETF | 576,400 | 19,018.0 | +0.99% | 3.360 | +0.03% | 0.070 | +25.82% | +6.18% | 34,480.8 | ||
INTU | Intuit Inc | 91,235 | 18,640.0 | -1.14% | 3.290 | -0.03% | 0.030 | +43.89% | +24.76% | 217,991.5 | Software | |
ACN | Accenture PLC | 112,315 | 18,374.0 | -0.49% | 3.240 | -0.01% | 0.020 | +8.33% | -12.98% | 188,929.9 | Software | |
MMM | 3M Co | 89,928 | 17,691.0 | -1.13% | 3.120 | -0.04% | 0.020 | +21.49% | +20.27% | 82,740.0 | Conglomerates | |
SSB | SouthState Corp | 191,468 | 16,514.0 | +10.38% | 2.910 | +0.27% | 0.250 | +20.70% | -1.72% | 9,813.4 | Banks | |
COST | Costco Wholesale Corp | 75,615 | 15,802.0 | +0.07% | 2.790 | 0% | 0.020 | +8.62% | +7.85% | 437,197.5 | Retail - Defensive |
ASSET ADVISORS CORP's Historical Top Holdings Breakdowns
ASSET ADVISORS CORP Total Holding History ($B)
ASSET ADVISORS CORP's Asset Allocation
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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