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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 (2015Q4)
Portfolio Summary: 181 holdings with a total value of $446,720,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 42,539 1,990,000 0.45%
52 TJX COS INC NEW 26,600 1,886,000 0.42%
53 PEPSICO INC 18,653 1,864,000 0.42%
54 Express Scripts, Inc. 20,195 1,765,000 0.40%
55 SPDR S&P 500 ETF TR 8,495 1,732,000 0.39%
56 WASTE MGMT INC DEL 31,750 1,694,000 0.38%
57 ROYAL DUTCH SHELL PLC 34,158 1,564,000 0.35%
58 MID AMER APT CMNTYS INC 15,625 1,419,000 0.32%
59 CISCO SYS INC 50,619 1,375,000 0.31%
60 HERSHEY CO 14,658 1,309,000 0.29%
61 Clarcor Inc Com 26,000 1,292,000 0.29%
62 HOME DEPOT INC 8,911 1,179,000 0.26%
63 AMERICAN EXPRESS CO 15,930 1,108,000 0.25%
64 CONOCOPHILLIPS 20,788 971,000 0.22%
65 AMAZON COM INC 1,430 967,000 0.22%
66 JOHNSON CTLS INTL PLC 24,000 948,000 0.21%
67 VANGUARD WORLD FDS 9,305 940,000 0.21%
68 CAL MAINE FOODS INC 19,650 911,000 0.20%
69 LILLY ELI & CO 10,500 885,000 0.20%
70 AT&T INC 24,290 836,000 0.19%
71 AUTOMATIC DATA PROCESSING IN 9,500 805,000 0.18%
72 WAL-MART STORES INC 12,200 748,000 0.17%
73 ALPHABET INC 935 727,000 0.16%
74 G AND K SERVICES 11,212 705,000 0.16%
75 FIRST CMNTY CORP S C 47,181 704,000 0.16%
76 SPDR SER TR 9,825 690,000 0.15%
77 HONEYWELL INTL INC 6,197 642,000 0.14%
78 Allergan plc 2,034 636,000 0.14%
79 DU PONT E I DE NEMOURS & CO 8,850 589,000 0.13%
80 CHEVRON CORP NEW 6,200 558,000 0.12%
81 GENUINE PARTS CO 6,450 554,000 0.12%
82 BRISTOL MYERS SQUIBB CO 6,885 474,000 0.11%
83 CINTAS CORP 4,440 404,000 0.09%
84 Schwab 1000 Fund 7,971 396,000 0.09%
85 SCHLUMBERGER LTD 5,500 384,000 0.09%
86 SCANA 6,000 363,000 0.08%
87 LOWES COS INC 4,457 339,000 0.08%
88 EMERSON ELEC CO 7,000 335,000 0.07%
89 DOMINION ENERGY INC 4,711 319,000 0.07%
90 Duke Energy Corp New 4,450 318,000 0.07%
91 BIOGEN INC 1,000 306,000 0.07%
92 APPLE INC 2,607 274,000 0.06%
93 VERIZON COMMUNICATIONS INC 5,605 259,000 0.06%
94 BLACKROCK INC 700 238,000 0.05%
95 NORFOLK SOUTHERN CORP 2,589 219,000 0.05%
96 COLGATE PALMOLIVE CO 3,290 219,000 0.05%
97 NEXTERA ENERGY INC 2,060 214,000 0.05%
98 THERMO FISHER SCIENTIFIC INC 1,500 213,000 0.05%
99 VALERO ENERGY CORP NEW 2,500 177,000 0.04%
100 JPMORGAN CHASE & CO 2,532 167,000 0.04%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000368, filed 2016.01.26).

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.