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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 (2016Q1)
Portfolio Summary: 171 holdings with a total value of $463,021,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 15,020 1,936,000 0.42%
52 PEPSICO INC 18,653 1,912,000 0.41%
53 SELECT SECTOR SPDR TR 30,513 1,888,000 0.41%
54 WASTE MGMT INC DEL 31,750 1,873,000 0.40%
55 INTEL CORP 53,900 1,744,000 0.38%
56 SPDR S&P 500 ETF TR 8,395 1,725,000 0.37%
57 ROYAL DUTCH SHELL PLC 34,158 1,655,000 0.36%
58 MID AMER APT CMNTYS INC 15,625 1,597,000 0.34%
59 AQUA AMERICA INC 48,495 1,543,000 0.33%
60 Clarcor Inc Com 26,000 1,503,000 0.32%
61 AMAZON COM INC 2,410 1,431,000 0.31%
62 HERSHEY CO 14,458 1,331,000 0.29%
63 HOME DEPOT INC 9,050 1,208,000 0.26%
64 Express Scripts, Inc. 17,586 1,208,000 0.26%
65 BLACKROCK INC 3,060 1,042,000 0.23%
66 INTERNATIONAL BUSINESS MACHS 6,799 1,030,000 0.22%
67 CAL MAINE FOODS INC 19,650 1,020,000 0.22%
68 AT&T INC 25,454 997,000 0.22%
69 VANGUARD WORLD FDS 9,255 974,000 0.21%
70 JOHNSON CTLS INTL PLC 24,000 935,000 0.20%
71 CONOCOPHILLIPS 21,100 850,000 0.18%
72 G AND K SERVICES 11,212 821,000 0.18%
73 LILLY ELI & CO 10,500 756,000 0.16%
74 AUTOMATIC DATA PROCESSING IN 8,400 754,000 0.16%
75 FIRST CMNTY CORP S C 47,181 680,000 0.15%
76 HONEYWELL INTL INC 5,897 661,000 0.14%
77 GENUINE PARTS CO 6,450 641,000 0.14%
78 WAL-MART STORES INC 8,550 586,000 0.13%
79 CHEVRON CORP NEW 5,900 563,000 0.12%
80 Allergan plc 1,998 536,000 0.12%
81 SPDR SER TR 9,825 508,000 0.11%
82 ISHARES TR 12,964 506,000 0.11%
83 BRISTOL MYERS SQUIBB CO 6,885 440,000 0.10%
84 SCANA 6,000 421,000 0.09%
85 SCHLUMBERGER LTD 5,500 406,000 0.09%
86 Schwab 1000 Fund 7,971 400,000 0.09%
87 CINTAS CORP 4,440 399,000 0.09%
88 EMERSON ELEC CO 7,000 381,000 0.08%
89 Duke Energy Corp New 4,450 359,000 0.08%
90 DOMINION ENERGY INC 4,711 354,000 0.08%
91 LOWES COS INC 4,457 338,000 0.07%
92 AMERICAN EXPRESS CO 5,300 325,000 0.07%
93 VERIZON COMMUNICATIONS INC 5,605 303,000 0.07%
94 APPLE INC 2,607 284,000 0.06%
95 BIOGEN INC 1,000 260,000 0.06%
96 NEXTERA ENERGY INC 2,060 244,000 0.05%
97 COLGATE PALMOLIVE CO 3,380 239,000 0.05%
98 NORFOLK SOUTHERN CORP 2,589 216,000 0.05%
99 THERMO FISHER SCIENTIFIC INC 1,500 212,000 0.05%
100 VALERO ENERGY CORP NEW 2,500 160,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000486, filed 2016.04.20).

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.