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Institutional Investment Manager
ASSET ADVISORS CORP
ASSET ADVISORS CORP (CIK: 0001054233) incorporated in Georgia, located at Asset Advisors Corp, Augusta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 151 holdings with a total value of $436,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONOCOPHILLIPS 27,788 2,126,000 0.49%
52 CVS HEALTH CORP 25,350 2,018,000 0.46%
53 AMGEN INC 13,175 1,851,000 0.42%
54 PEPSICO INC 19,517 1,817,000 0.42%
55 TJX COS INC NEW 29,800 1,763,000 0.40%
56 SPDR S&P 500 ETF TR 8,814 1,737,000 0.40%
57 CISCO SYS INC 66,098 1,664,000 0.38%
58 WASTE MGMT INC DEL 33,100 1,573,000 0.36%
59 Express Scripts, Inc. 20,477 1,446,000 0.33%
60 HERSHEY CO 15,124 1,443,000 0.33%
61 YUM BRANDS INC 16,700 1,202,000 0.28%
62 JOHNSON CTLS INTL PLC 24,000 1,056,000 0.24%
63 MID AMER APT CMNTYS INC 15,625 1,026,000 0.24%
64 CAL MAINE FOODS INC 11,400 1,018,000 0.23%
65 VANGUARD WORLD FDS 9,990 1,013,000 0.23%
66 AUTOMATIC DATA PROCESSING IN 10,500 872,000 0.20%
67 CHEVRON CORP NEW 6,802 812,000 0.19%
68 AT&T INC 22,972 810,000 0.19%
69 HOME DEPOT INC 8,515 781,000 0.18%
70 SELECT SECTOR SPDR TR 17,675 705,000 0.16%
71 LILLY ELI & CO 10,500 681,000 0.16%
72 ISHARES TR 17,550 628,000 0.14%
73 G AND K SERVICES 11,212 621,000 0.14%
74 GENUINE PARTS CO 6,450 566,000 0.13%
75 SCHLUMBERGER LTD 5,500 559,000 0.13%
76 Duke Energy Corp New 7,447 557,000 0.13%
77 HONEYWELL INTL INC 5,800 540,000 0.12%
78 SPDR SER TR 3,425 534,000 0.12%
79 SELECT SECTOR SPDR TR 20,500 475,000 0.11%
80 COUSINS PROPERTIES INC 38,059 455,000 0.10%
81 EMERSON ELEC CO 7,000 438,000 0.10%
82 Schwab 1000 Fund 8,027 420,000 0.10%
83 FIRST CMNTY CORP S C 39,160 417,000 0.10%
84 CATERPILLAR INC 3,500 347,000 0.08%
85 BRISTOL MYERS SQUIBB CO 6,636 340,000 0.08%
86 BIOGEN INC 1,000 331,000 0.08%
87 DOMINION ENERGY INC 4,711 325,000 0.07%
88 VANGUARD INTL EQUITY INDEX F 5,775 319,000 0.07%
89 SCANA 6,300 313,000 0.07%
90 CINTAS CORP 4,440 313,000 0.07%
91 NORFOLK SOUTHERN CORP 2,589 289,000 0.07%
92 VERIZON COMMUNICATIONS INC 5,727 286,000 0.07%
93 LOWES COS INC 4,700 249,000 0.06%
94 INTERPUBLIC GROUP COS INC 13,334 244,000 0.06%
95 APPLE INC 2,333 235,000 0.05%
96 BLACKROCK INC 700 230,000 0.05%
97 Spectra Energy Corp Com 5,835 229,000 0.05%
98 COLGATE PALMOLIVE CO 3,290 215,000 0.05%
99 CSX CORP 6,636 213,000 0.05%
100 NEXTERA ENERGY INC 2,060 193,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-14-000429, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.