ASSET ADVISORS CORP
data from 30/06/2018
Capitalization
$ 574.680 M
-3.31 %
Performance
$ -9.373 B
27 931 426.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/06/30 | SCHD | SCH US DIV EQUITY ETF | 12.13% | 69.681 M $ | 1413686 | 2011/12/31 | 385.939 K $ | 0.55 % |
| 2018/06/30 | MSFT | MICROSOFT CORP | 4.75% | 27.270 M $ | 276545 | 2011/03/31 | 2.053 M $ | 8.04 % |
| 2018/06/30 | DVY | ISHARES TR DOW SEL DIV | 3.84% | 22.053 M $ | 225634 | 2011/06/30 | 601.667 K $ | 2.75 % |
| 2018/06/30 | JNJ | JOHNSON & JOHNSON | 3.51% | 20.186 M $ | 166357 | 2011/03/31 | -1.145 M $ | -5.31 % |
| 2018/06/30 | SCHB | SCH US BROAD MKT ETF | 3.31% | 19.018 M $ | 288200 | 2014/12/31 | 633.521 K $ | 3.48 % |
| 2018/06/30 | INTU | INTUIT INC | 3.24% | 18.640 M $ | 91235 | 2011/06/30 | 2.857 M $ | 17.86 % |
| 2018/06/30 | ACN | ACCENTURE PLC | 3.20% | 18.374 M $ | 112315 | 2011/03/31 | 1.139 M $ | 6.57 % |
| 2018/06/30 | MMM | 3M CO | 3.08% | 17.691 M $ | 89928 | 2011/03/31 | -1.735 M $ | -8.69 % |
| 2018/06/30 | SSB | SOUTH STATE CORP | 2.87% | 16.514 M $ | 191468 | 2017/03/31 | 164.788 K $ | 1.11 % |
| 2018/06/30 | COST | COSTCO WHOLESALE CORP | 2.75% | 15.802 M $ | 75615 | 2011/03/31 | 1.553 M $ | 10.91 % |
| 2018/06/30 | MAR | MARRIOTT INTERNATIONAL INC | 2.75% | 15.796 M $ | 124767 | 2013/12/31 | -1.175 M $ | -6.90 % |
| 2018/06/30 | PAYX | PAYCHEX INC | 2.71% | 15.564 M $ | 227710 | 2011/03/31 | 1.570 M $ | 10.98 % |
| 2018/06/30 | CHD | CHURCH & DWIGHT CO INC | 2.46% | 14.160 M $ | 266370 | 2011/03/31 | 775.515 K $ | 5.56 % |
| 2018/06/30 | KO | COCA-COLA CO | 2.28% | 13.105 M $ | 298786 | 2011/03/31 | 131.699 K $ | 0.99 % |
| 2018/06/30 | XLK | SELECT SECTOR SPDR-TECHNOLOGY | 2.22% | 12.769 M $ | 183809 | 2011/03/31 | 767.916 K $ | 6.19 % |
| 2018/06/30 | AMZN | AMAZON.COM INC. | 1.93% | 11.101 M $ | 6531 | 2015/12/31 | 1.654 M $ | 17.44 % |
| 2018/06/30 | AWK | AMERICAN WATER WORKS CO | 1.82% | 10.436 M $ | 122227 | 2011/03/31 | 395.655 K $ | 3.96 % |
| 2018/06/30 | CCL | CARNIVAL CORP | 1.79% | 10.287 M $ | 179489 | 2011/03/31 | -1.510 M $ | -12.61 % |
| 2018/06/30 | ABBV | ABBVIE INC | 1.72% | 9.883 M $ | 106665 | 2013/03/31 | -216.790 K $ | -2.11 % |
| 2018/06/30 | BLK | BLACKROCK INC | 1.56% | 8.955 M $ | 17945 | 2013/06/30 | -766.959 K $ | -7.88 % |
| 2018/06/30 | FDX | FEDEX CORP | 1.55% | 8.921 M $ | 39290 | 2011/03/31 | -527.089 K $ | -5.44 % |
| 2018/06/30 | SCHW | SCHWAB CHARLES CORP | 1.53% | 8.784 M $ | 171900 | 2011/03/31 | -199.135 K $ | -2.14 % |
| 2018/06/30 | CTAS | CINTAS CORP | 1.51% | 8.698 M $ | 47000 | 2012/12/31 | 675.781 K $ | 8.49 % |
| 2018/06/30 | UNITED TECHNOLOGIES CORP | 1.50% | 8.634 M $ | 69058 | 2011/03/31 | -56.166 K $ | -0.64 % | |
| 2018/06/30 | BRK-B | BERKSHIRE HATHAWAY B NEW | 1.38% | 7.904 M $ | 42347 | 2011/03/31 | -547.738 K $ | -6.43 % |
| 2018/06/30 | SCHM | SCH US MID CAP ETF | 1.30% | 7.443 M $ | 135605 | 2017/03/31 | 303.540 K $ | 3.80 % |
| 2018/06/30 | TROW | T ROWE PRICE GROUP INC | 1.28% | 7.339 M $ | 63215 | 2011/03/31 | 514.117 K $ | 7.52 % |
| 2018/06/30 | ABT | ABBOTT LABORATORIES | 1.22% | 7.018 M $ | 115065 | 2011/03/31 | 124.082 K $ | 1.79 % |
| 2018/06/30 | DIS | WALT DISNEY | 1.20% | 6.896 M $ | 65800 | 2011/03/31 | 277.966 K $ | 4.35 % |
| 2018/06/30 | SCHWAB TOTAL STOCK MKT INDEX F | 1.14% | 6.551 M $ | 134259 | 2013/12/31 | 257.735 K $ | 3.87 % | |
| 2018/06/30 | GOOGL | ALPHABET INC CLASS A | 1.04% | 5.952 M $ | 5271 | 2015/09/30 | 559.820 K $ | 8.87 % |
| 2018/06/30 | IYY | ISHARES TR DJ US INDEX FD | 1.03% | 5.929 M $ | 43489 | 2011/03/31 | 189.009 K $ | 3.19 % |
| 2018/06/30 | DOV | DOVER CORP | 0.96% | 5.519 M $ | 75400 | 2011/03/31 | -1.056 M $ | -7.66 % |
| 2018/06/30 | MRK | MERCK & CO | 0.94% | 5.407 M $ | 89070 | 2011/03/31 | 706.569 K $ | 11.43 % |
| 2018/06/30 | BF-B | BROWN FORMAN CORP CL B | 0.88% | 5.083 M $ | 103708 | 2011/03/31 | -663.853 K $ | -9.91 % |
| 2018/06/30 | AMGN | AMGEN INC. | 0.88% | 5.067 M $ | 27451 | 2013/12/31 | 456.867 K $ | 8.28 % |
| 2018/06/30 | TEL | TE CONNECTIVITY LTD | 0.85% | 4.870 M $ | 54080 | 2015/12/31 | -524.668 K $ | -9.85 % |
| 2018/06/30 | SCHF | SCH INTERNATIONAL EQUITY ETF | 0.80% | 4.588 M $ | 138835 | 2016/06/30 | -93.421 K $ | -2.02 % |
| 2018/06/30 | KMB | KIMBERLY-CLARK CORP | 0.73% | 4.213 M $ | 39996 | 2011/03/31 | -234.844 K $ | -4.35 % |
| 2018/06/30 | WMT | WALMART | 0.73% | 4.181 M $ | 48816 | 2011/03/31 | -173.333 K $ | -3.74 % |
| 2018/06/30 | PSX | PHILLIPS 66 | 0.70% | 4.039 M $ | 35960 | 2012/06/30 | 586.352 K $ | 17.08 % |
| 2018/06/30 | SHW | SHERWIN WILLIAMS CO | 0.67% | 3.856 M $ | 9460 | 2017/03/31 | 149.942 K $ | 3.94 % |
| 2018/06/30 | BB&T CORP | 0.66% | 3.794 M $ | 75226 | 2014/09/30 | -125.058 K $ | -3.09 % | |
| 2018/06/30 | XLF | SELECT SECTOR SPDR-FINANCIAL | 0.65% | 3.733 M $ | 140375 | 2014/03/31 | -138.694 K $ | -3.55 % |
| 2018/06/30 | XOM | EXXON MOBIL | 0.64% | 3.652 M $ | 44140 | 2011/03/31 | 421.590 K $ | 10.88 % |
| 2018/06/30 | VZ | VERIZON COMMS | 0.53% | 3.031 M $ | 60243 | 2011/03/31 | 133.302 K $ | 5.21 % |
| 2018/06/30 | XLE | SELECT SECTOR SPDR-ENERGY | 0.46% | 2.615 M $ | 34435 | 2011/03/31 | 333.821 K $ | 12.65 % |
| 2018/06/30 | DE | DEERE & CO | 0.45% | 2.583 M $ | 18475 | 2011/03/31 | -530.364 K $ | -9.99 % |
| 2018/06/30 | PG | PROCTER & GAMBLE | 0.44% | 2.550 M $ | 32662 | 2011/03/31 | -47.935 K $ | -1.54 % |
| 2018/06/30 | SPY | SPDR S&P 500 | 0.44% | 2.543 M $ | 9375 | 2011/03/31 | 77.844 K $ | 3.09 % |
| 2018/06/30 | PFE | PFIZER | 0.43% | 2.493 M $ | 68729 | 2011/03/31 | 58.433 K $ | 2.23 % |
| 2018/06/30 | WM | WASTE MANAGEMENT | 0.42% | 2.424 M $ | 29800 | 2011/03/31 | -82.844 K $ | -3.30 % |
| 2018/06/30 | ROYAL DUTCH SHELL A ADR | 0.39% | 2.240 M $ | 32358 | 2011/03/31 | 175.056 K $ | 8.48 % | |
| 2018/06/30 | MCD | MCDONALDS CORP | 0.37% | 2.136 M $ | 13633 | 2011/03/31 | 5.177 K $ | 0.20 % |
| 2018/06/30 | DY | DYCOM INDUSTRIES INC | 0.28% | 1.624 M $ | 17186 | 2017/12/31 | -225.480 K $ | -12.19 % |
| 2018/06/30 | HD | HOME DEPOT INC | 0.28% | 1.596 M $ | 8181 | 2011/03/31 | 146.985 K $ | 9.46 % |
| 2018/06/30 | PEP | PEPSICO INC | 0.27% | 1.573 M $ | 14450 | 2011/03/31 | -3.943 K $ | -0.26 % |
| 2018/06/30 | MAA | MID AMER APT CMNTYS INC | 0.27% | 1.573 M $ | 15625 | 2013/12/31 | 147.343 K $ | 10.33 % |
| 2018/06/30 | TJX | T J X COS INC | 0.26% | 1.488 M $ | 15629 | 2011/03/31 | 208.386 K $ | 16.70 % |
| 2018/06/30 | SO | SOUTHERN COMPANY | 0.25% | 1.408 M $ | 30410 | 2011/03/31 | 55.194 K $ | 3.69 % |
| 2018/06/30 | CB | CHUBB LTD | 0.24% | 1.407 M $ | 11077 | 2016/03/31 | -271.391 K $ | -7.13 % |
| 2018/06/30 | FCCO | FIRST COMMUNITY CORPORATION | 0.24% | 1.366 M $ | 54434 | 2014/06/30 | 119.754 K $ | 9.60 % |
| 2018/06/30 | HSY | HERSHEY | 0.20% | 1.175 M $ | 12624 | 2011/03/31 | -74.481 K $ | -5.96 % |
| 2018/06/30 | COP | CONOCOPHILLIPS | 0.20% | 1.131 M $ | 16240 | 2011/03/31 | 167.759 K $ | 17.42 % |
| 2018/06/30 | SCHA | SCH US SMALL CAP ETF | 0.18% | 1.047 M $ | 14233 | 2017/03/31 | 57.355 K $ | 6.42 % |
| 2018/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.16% | 908.000 K $ | 3700 | 2014/12/31 | 203.710 K $ | 14.64 % |
| 2018/06/30 | LLY | ELI LILLY AND CO | 0.16% | 896.000 K $ | 10500 | 2011/03/31 | 83.579 K $ | 10.29 % |
| 2018/06/30 | VIS | VANGUARD INDUSTRIALS | 0.15% | 877.000 K $ | 6455 | 2012/09/30 | -30.525 K $ | -2.37 % |
| 2018/06/30 | CVX | CHEVRON | 0.15% | 868.000 K $ | 6862 | 2011/03/31 | 85.020 K $ | 10.86 % |
| 2018/06/30 | JPM | JP MORGAN CHASE | 0.14% | 827.000 K $ | 7938 | 2012/12/31 | -45.479 K $ | -5.25 % |
| 2018/06/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.14% | 805.000 K $ | 6000 | 2011/03/31 | 123.959 K $ | 18.20 % |
| 2018/06/30 | IBM | INTERNATIONAL BUSINESS MACHINE | 0.14% | 796.000 K $ | 5700 | 2011/03/31 | -79.535 K $ | -8.94 % |
| 2018/06/30 | HON | HONEYWELL INTERNATIONAL INC | 0.13% | 761.000 K $ | 5285 | 2011/03/31 | -2.224 K $ | -0.31 % |
| 2018/06/30 | AAPL | APPLE INC | 0.12% | 676.000 K $ | 3652 | 2012/12/31 | 80.624 K $ | 10.32 % |
| 2018/06/30 | XBI | SPDR S&P BIOTECH ETF | 0.10% | 602.000 K $ | 6325 | 2011/03/31 | 47.184 K $ | 8.50 % |
| 2018/06/30 | INTC | INTEL CORP | 0.10% | 587.000 K $ | 11800 | 2011/03/31 | -27.965 K $ | -4.55 % |
| 2018/06/30 | GPC | GENUINE PARTS CO | 0.10% | 569.000 K $ | 6200 | 2011/03/31 | 12.090 K $ | 2.17 % |
| 2018/06/30 | T | AT&T | 0.09% | 522.000 K $ | 16257 | 2011/03/31 | -55.344 K $ | -9.92 % |
| 2018/06/30 | SCHE | SCH EMERGING MARKETS EQUITY ET | 0.09% | 521.000 K $ | 20125 | 2016/12/31 | -57.380 K $ | -9.79 % |
| 2018/06/30 | SCHWAB 1000 INDEX FUND | 0.09% | 513.000 K $ | 7971 | 2013/12/31 | 16.978 K $ | 3.42 % | |
| 2018/06/30 | CVS | CVS HEALTH | 0.09% | 489.000 K $ | 7600 | 2011/03/31 | 16.263 K $ | 3.44 % |
| 2018/06/30 | EMR | EMERSON ELECTRIC CO | 0.08% | 484.000 K $ | 7000 | 2011/03/31 | 5.880 K $ | 1.23 % |
| 2018/06/30 | ESRX | EXPRESS SCRIPTS INC | 0.08% | 479.000 K $ | 6200 | 2012/06/30 | 50.405 K $ | 11.78 % |
| 2018/06/30 | NVDA | NVIDIA CORP. | 0.08% | 456.000 K $ | 1925 | 2015/03/31 | 10.009 K $ | 2.24 % |
| 2018/06/30 | IVV | ISHARES S&P500 INDEX ETF | 0.08% | 439.000 K $ | 1606 | 2016/09/30 | 12.334 K $ | 2.90 % |
| 2018/06/30 | NEE | NEXTERA ENERGY INC | 0.07% | 412.000 K $ | 2467 | 2011/12/31 | 7.663 K $ | 2.28 % |
| 2018/06/30 | NSC | NORFOLK SOUTHERN CORP | 0.07% | 391.000 K $ | 2589 | 2011/03/31 | 39.068 K $ | 11.10 % |
| 2018/06/30 | LOW | LOWE'S COMPANIES INC | 0.07% | 382.000 K $ | 4000 | 2012/12/31 | 31.725 K $ | 8.91 % |
| 2018/06/30 | SLB | SCHLUMBERGER | 0.06% | 369.000 K $ | 5500 | 2011/03/31 | 12.375 K $ | 3.48 % |
| 2018/06/30 | ITA | ISHARES US AEROSPACE & DEFENSE | 0.06% | 349.000 K $ | 1815 | 2017/03/31 | -9.946 K $ | -2.77 % |
| 2018/06/30 | D | DOMINION ENERGY INC | 0.06% | 338.000 K $ | 4961 | 2011/03/31 | 4.170 K $ | 1.11 % |
| 2018/06/30 | CSX | CSX CORP | 0.05% | 315.000 K $ | 4932 | 2012/12/31 | 39.801 K $ | 14.47 % |
| 2018/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.05% | 311.000 K $ | 1500 | 2012/12/31 | 1.019 K $ | 0.33 % |
| 2018/06/30 | DORMAKABA HOLDING | 0.05% | 281.000 K $ | 400 | 2017/06/30 | -31.000 K $ | -9.94 % | |
| 2018/06/30 | LZB | LA-Z-BOY INC | 0.05% | 279.000 K $ | 9127 | 2016/09/30 | 5.932 K $ | 2.17 % |
| 2018/06/30 | ABBN.SW | ABB GROUP | 0.05% | 262.000 K $ | 12000 | 2017/06/30 | -15.149 K $ | -4.26 % |
| 2018/06/30 | DUKE ENERGY | 0.04% | 257.000 K $ | 3246 | 2011/03/31 | 5.062 K $ | 2.05 % | |
| 2018/06/30 | AXP | AMERICAN EXPRESS CO | 0.04% | 225.000 K $ | 2300 | 2011/03/31 | 10.855 K $ | 5.05 % |
| 2018/06/30 | BMY | BRISTOL MYERS | 0.04% | 201.000 K $ | 3627 | 2011/03/31 | -31.291 K $ | -12.52 % |
| 2018/06/30 | GD | GENERAL DYNAMICS CORP | 0.03% | 186.000 K $ | 1000 | 2011/03/31 | -34.490 K $ | -15.61 % |