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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 (2016Q3)
Portfolio Summary: 178 holdings with a total value of $480,704,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PEPSICO INC 18,430 2,005,000 0.42%
52 WASTE MGMT INC DEL 31,400 2,002,000 0.42%
53 AQUA AMERICA INC 65,295 1,990,000 0.41%
54 SPDR S&P 500 ETF TR 8,754 1,893,000 0.39%
55 TJX COS INC NEW 25,100 1,877,000 0.39%
56 CINTAS CORP 16,530 1,861,000 0.39%
57 ROYAL DUTCH SHELL PLC 34,158 1,710,000 0.36%
58 Clarcor Inc Com 25,500 1,658,000 0.34%
59 MID AMER APT CMNTYS INC 15,625 1,469,000 0.31%
60 HERSHEY CO 14,458 1,382,000 0.29%
61 Express Scripts, Inc. 17,586 1,240,000 0.26%
62 HOME DEPOT INC 8,830 1,136,000 0.24%
63 AT&T INC 27,675 1,124,000 0.23%
64 G AND K SERVICES 11,212 1,071,000 0.22%
65 VANGUARD WORLD FDS 9,215 1,022,000 0.21%
66 INTERNATIONAL BUSINESS MACHS 6,104 970,000 0.20%
67 CONOCOPHILLIPS 21,900 952,000 0.20%
68 LILLY ELI & CO 10,500 843,000 0.18%
69 CAL MAINE FOODS INC 19,650 757,000 0.16%
70 FIRST CMNTY CORP S C 47,608 750,000 0.16%
71 AUTOMATIC DATA PROCESSING IN 8,100 714,000 0.15%
72 HONEYWELL INTL INC 5,797 676,000 0.14%
73 INTEL CORP 17,346 655,000 0.14%
74 CHEVRON CORP NEW 6,362 655,000 0.14%
75 SPDR SER TR 9,825 651,000 0.14%
76 GENUINE PARTS CO 6,450 648,000 0.13%
77 AMERIPRISE FINL INC 6,100 609,000 0.13%
78 WAL-MART STORES INC 7,550 545,000 0.11%
79 SCANA 6,462 468,000 0.10%
80 APPLE INC 3,933 445,000 0.09%
81 SCHLUMBERGER LTD 5,500 433,000 0.09%
82 Schwab 1000 Fund 7,971 426,000 0.09%
83 Duke Energy Corp New 5,233 419,000 0.09%
84 BRISTOL MYERS SQUIBB CO 7,508 405,000 0.08%
85 DOMINION ENERGY INC 5,161 383,000 0.08%
86 EMERSON ELEC CO 7,000 382,000 0.08%
87 AMERICAN EXPRESS CO 5,100 327,000 0.07%
88 LOWES COS INC 4,457 322,000 0.07%
89 BIOGEN INC 1,000 313,000 0.07%
90 VERIZON COMMUNICATIONS INC 5,771 300,000 0.06%
91 COLGATE PALMOLIVE CO 3,752 278,000 0.06%
92 ISHARES TR 1,262 275,000 0.06%
93 ISHARES TR 6,800 269,000 0.06%
94 NEXTERA ENERGY INC 2,060 252,000 0.05%
95 NORFOLK SOUTHERN CORP 2,589 251,000 0.05%
96 THERMO FISHER SCIENTIFIC INC 1,500 239,000 0.05%
97 LA Z BOY INC COM 9,127 224,000 0.05%
98 CATERPILLAR INC 2,044 181,000 0.04%
99 ETFS GOLD TR 1,300 167,000 0.03%
100 GENERAL DYNAMICS CORP 1,000 155,000 0.03%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000587, filed 2016.10.20).

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.