HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
1,306,958 | +14,259 | $99,499 |
| SCHD | 1,306,958 | +14,259 | $99,499 |
| MICROSOFT CORP |
187,880 | +165 | $70,650 |
| MSFT | 187,880 | +165 | $70,650 |
| SCHWAB STRATEGIC TR |
1,003,584 | +27,127 | $55,870 |
| SCHB | 1,003,584 | +27,127 | $55,870 |
| INTUIT |
66,277 | -405 | $41,425 |
| INTU | 66,277 | -405 | $41,425 |
| COSTCO WHSL CORP NEW |
58,578 | -61 | $38,666 |
| COST | 58,578 | -61 | $38,666 |
| ACCENTURE PLC IRELAND |
81,043 | -855 | $28,439 |
| ACN | 81,043 | -855 | $28,439 |
| SELECT SECTOR SPDR TR (XLK) |
140,951 | -2,806 | $27,130 |
| XLK | 140,951 | -2,806 | $27,130 |
| CINTAS CORP |
44,140 | -168 | $26,601 |
| CTAS | 44,140 | -168 | $26,601 |
| MARRIOTT INTL INC NEW |
111,499 | +115 | $25,144 |
| MAR | 111,499 | +115 | $25,144 |
| JOHNSON & JOHNSON |
130,626 | -1,117 | $20,474 |
| JNJ | 130,626 | -1,117 | $20,474 |
| CHURCH & DWIGHT CO INC |
202,477 | -695 | $19,146 |
| CHD | 202,477 | -695 | $19,146 |
| PAYCHEX INC |
149,800 | +525 | $17,843 |
| PAYX | 149,800 | +525 | $17,843 |
| COCA COLA CO |
281,058 | -80,744 | $16,563 |
| KO | 281,058 | -80,744 | $16,563 |
| WALMART INC |
103,356 | +291 | $16,294 |
| WMT | 103,356 | +291 | $16,294 |
| AMAZON COM INC |
104,871 | +2,642 | $15,934 |
| AMZN | 104,871 | +2,642 | $15,934 |
| ALPHABET INC |
112,198 | +1,894 | $15,673 |
| GOOGL | 112,198 | +1,894 | $15,673 |
| DOVER CORP |
97,711 | -800 | $15,029 |
| DOV | 97,711 | -800 | $15,029 |
| AMERICAN WTR WKS CO INC NEW |
112,506 | -3,528 | $14,850 |
| AWK | 112,506 | -3,528 | $14,850 |
| BLACKROCK INC |
18,112 | -348 | $14,703 |
| BLK | 18,112 | -348 | $14,703 |
| SCHWAB STRATEGIC TR |
186,006 | -4,759 | $14,010 |
| SCHM | 186,006 | -4,759 | $14,010 |
| ABBVIE INC |
89,419 | +799 | $13,857 |
| ABBV | 89,419 | +799 | $13,857 |
| ABBOTT LABS |
111,542 | -2,268 | $12,277 |
| ABT | 111,542 | -2,268 | $12,277 |
| CHUBB LIMITED |
52,084 | +6,171 | $11,771 |
| CB | 52,084 | +6,171 | $11,771 |
| SCHWAB CHARLES CORP |
167,722 | +20,605 | $11,539 |
| SCHW | 167,722 | +20,605 | $11,539 |
| ISHARES TR (DVY) |
82,290 | -625 | $9,646 |
| DVY | 82,290 | -625 | $9,646 |
| SHERWIN WILLIAMS CO |
30,628 | -280 | $9,553 |
| SHW | 30,628 | -280 | $9,553 |
| AMGEN INC |
31,761 | +833 | $9,148 |
| AMGN | 31,761 | +833 | $9,148 |
 BERKSHIRE HATHAWAY INC DEL |
$8,527 | ||
| BRK.B | 23,907 | -370 | $8,527 |
| MERCK & CO INC |
63,324 | -4,324 | $6,904 |
| MRK | 63,324 | -4,324 | $6,904 |
| PROCTER AND GAMBLE CO |
47,049 | +2,549 | $6,895 |
| PG | 47,049 | +2,549 | $6,895 |
| SELECT SECTOR SPDR TR (XLC) |
87,528 | +68,021 | $6,360 |
| XLC | 87,528 | +68,021 | $6,360 |
| DEERE & CO |
15,863 | -120 | $6,343 |
| DE | 15,863 | -120 | $6,343 |
| SCHWAB STRATEGIC TR |
130,207 | -34,026 | $6,151 |
| SCHA | 130,207 | -34,026 | $6,151 |
| SELECT SECTOR SPDR TR (XLV) |
45,096 | +2,280 | $6,150 |
| XLV | 45,096 | +2,280 | $6,150 |
| AMERIPRISE FINL INC |
15,567 | -410 | $5,913 |
| AMP | 15,567 | -410 | $5,913 |
| PRICE T ROWE GROUP INC |
53,675 | -100 | $5,780 |
| TROW | 53,675 | -100 | $5,780 |
| HOME DEPOT INC |
15,507 | -109 | $5,374 |
| HD | 15,507 | -109 | $5,374 |
| WASTE MGMT INC DEL |
27,813 | -271 | $4,981 |
| WM | 27,813 | -271 | $4,981 |
| THERMO FISHER SCIENTIFIC INC |
8,812 | +40 | $4,677 |
| TMO | 8,812 | +40 | $4,677 |
| SCHWAB STRATEGIC TR |
181,730 | -1,520 | $4,469 |
| SCHY | 181,730 | -1,520 | $4,469 |
| NVIDIA CORPORATION |
8,217 | +22 | $4,069 |
| NVDA | 8,217 | +22 | $4,069 |
| SELECT SECTOR SPDR TR (XLP) |
55,402 | -211 | $3,991 |
| XLP | 55,402 | -211 | $3,991 |
| SPDR S&P 500 ETF TR (SPY) |
7,909 | -668 | $3,759 |
| SPY | 7,909 | -668 | $3,759 |
| NEXTERA ENERGY INC |
59,870 | -51,952 | $3,637 |
| NEE | 59,870 | -51,952 | $3,637 |
| SELECT SECTOR SPDR TR (XLU) |
53,335 | -10,208 | $3,378 |
| XLU | 53,335 | -10,208 | $3,378 |
| BROWN FORMAN CORP |
$3,221 | ||
| BF.B | 56,411 | -5,095 | $3,221 |
| DISNEY WALT CO |
32,605 | -1,325 | $2,944 |
| DIS | 32,605 | -1,325 | $2,944 |
| ISHARES TR (IYY) |
24,300 | UNCH | $2,832 |
| IYY | 24,300 | UNCH | $2,832 |
| TJX COS INC NEW |
29,130 | -49 | $2,733 |
| TJX | 29,130 | -49 | $2,733 |
| MCDONALDS CORP |
8,828 | -65 | $2,618 |
| MCD | 8,828 | -65 | $2,618 |
See Full List: All Stocks Held By Asset Advisors Investment Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Asset Advisors Investment Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $818,964 At 09/30/2023: $743,426 Asset Advisors Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Advisors Investment Management LLC 13F filings. Link to 13F filings: SEC filings |
