News + Filings Holdings
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Asset Advisors Investment Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOVER Corp
| DOV | Common | 100,560 | 1,675 | 14,847,684,000 | 1,457,666,000 | 1.89 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 61,040 | 7,955 | 5,145,672,000 | 1,082,015,000 | 0.66 | 0.01 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLC | Common | 17,740 | 600 | 1,154,519,000 | 331,970,000 | 0.15 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 7,818 | 35 | 1,327,575,000 | 322,323,000 | 0.17 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 21,980 | 2,135 | 2,177,339,000 | 208,715,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 44,306 | 720 | 6,722,988,000 | 117,098,000 | 0.86 | 0.00 |
Hist
| 06/30/2023 |
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Duke Energy CORP
| DUK | COM | 3,764 | 1,104 | 337,781,000 | 63,828,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 9,960 | 5 | 2,221,976,000 | 63,135,000 | 0.28 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 55,986 | 267 | 4,152,482,000 | -1,369,000 | 0.53 | |
Hist
| 06/30/2023 |
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SOUTHERN CO
| SO | Common | 16,059 | 133 | 1,128,145,000 | -9,131,000 | 0.14 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 25,225 | 475 | 1,445,393,000 | -9,412,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 9,549 | 25 | 4,982,191,000 | -262,581,000 | 0.63 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 63,636 | 163 | 4,164,340,000 | -310,507,000 | 0.53 | |
Hist
| 06/30/2023 |
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