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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 (2015Q1)
Portfolio Summary: 160 holdings with a total value of $445,703,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 46,064 2,040,000 0.46%
52 AGL Resources Inc 40,702 2,021,000 0.45%
53 CISCO SYS INC 71,237 1,961,000 0.44%
54 SPDR S&P 500 ETF TR 9,395 1,939,000 0.44%
55 TJX COS INC NEW 27,400 1,919,000 0.43%
56 WASTE MGMT INC DEL 33,100 1,795,000 0.40%
57 PEPSICO INC 18,752 1,793,000 0.40%
58 Express Scripts, Inc. 20,477 1,777,000 0.40%
59 CONOCOPHILLIPS 27,038 1,683,000 0.38%
60 SELECT SECTOR SPDR TR 40,025 1,659,000 0.37%
61 HALYARD HEALTH INC 32,355 1,592,000 0.36%
62 SCHWAB U.S. BROAD MARKET ETF 31,120 1,571,000 0.35%
63 HERSHEY CO 15,024 1,516,000 0.34%
64 JOHNSON CTLS INTL PLC 24,000 1,211,000 0.27%
65 MID AMER APT CMNTYS INC 15,625 1,207,000 0.27%
66 YUM BRANDS INC 15,200 1,197,000 0.27%
67 VANGUARD WORLD FDS 9,440 1,013,000 0.23%
68 HOME DEPOT INC 8,512 967,000 0.22%
69 SELECT SECTOR SPDR TR 38,500 928,000 0.21%
70 CAL MAINE FOODS INC 22,000 859,000 0.19%
71 AUTOMATIC DATA PROCESSING IN 9,500 814,000 0.18%
72 G AND K SERVICES 11,212 813,000 0.18%
73 LILLY ELI & CO 10,500 763,000 0.17%
74 SPDR SER TR 3,275 739,000 0.17%
75 HONEYWELL INTL INC 6,000 626,000 0.14%
76 AT&T INC 19,050 622,000 0.14%
77 GENUINE PARTS CO 6,450 601,000 0.13%
78 CHEVRON CORP NEW 4,546 477,000 0.11%
79 SCHLUMBERGER LTD 5,500 459,000 0.10%
80 FIRST CMNTY CORP S C 37,852 441,000 0.10%
81 BRISTOL MYERS SQUIBB CO 6,636 428,000 0.10%
82 Schwab 1000 Fund 7,971 425,000 0.10%
83 BIOGEN INC 1,000 422,000 0.09%
84 Duke Energy Corp New 5,214 400,000 0.09%
85 EMERSON ELEC CO 7,000 396,000 0.09%
86 CINTAS CORP 4,440 362,000 0.08%
87 APPLE INC 2,908 362,000 0.08%
88 LOWES COS INC 4,700 350,000 0.08%
89 DOMINION ENERGY INC 4,711 334,000 0.07%
90 SCANA 6,000 330,000 0.07%
91 NORFOLK SOUTHERN CORP 2,589 266,000 0.06%
92 BLACKROCK INC 700 256,000 0.06%
93 VERIZON COMMUNICATIONS INC 5,064 246,000 0.06%
94 COLGATE PALMOLIVE CO 3,290 228,000 0.05%
95 YUMA ENERGY INC 214,000 222,000 0.05%
96 NEXTERA ENERGY INC 2,060 214,000 0.05%
97 THERMO FISHER SCIENTIFIC INC 1,500 202,000 0.05%
98 ISHARES TR 5,800 195,000 0.04%
99 CATERPILLAR INC 2,044 164,000 0.04%
100 CSX CORP 4,932 163,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000181, filed 2015.04.21).

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.