ASSET ADVISORS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 304K | $37.73M |
 | KO | 239K | $18.21M |
 | SCHW | 176K | $16.58M |
 | KMI | 174K | $5.85M |
 | MSFT | 165K | $61.06M |
 | CTAS | 163K | $27.56M |
 | CHD | 127K | $11.87M |
 | GOOGL | 126K | $36.33M |
 | AMZN | 116K | $24.21M |
 | ABT | 110K | $11.30M |
 | MAR | 98K | $32.01M |
 | DOV | 98K | $20.33M |
 | ABBV | 96K | $20.84M |
 | AWK | 91K | $12.34M |
 | PAYX | 87K | $8.00M |
 | ROL | 72K | $3.84M |
 | NEE | 65K | $6.04M |
 | CB | 64K | $20.76M |
 | JNJ | 61K | $14.86M |
 | NFLX | 51K | $4.91M |
Walmart Inc.
WMT
Shares Held
304K
Value
$37.73M
The Coca-Cola Company
KO
Shares Held
239K
Value
$18.21M
The Charles Schwab Corporation
SCHW
Shares Held
176K
Value
$16.58M
Kinder Morgan, Inc.
KMI
Shares Held
174K
Value
$5.85M
Microsoft Corporation
MSFT
Shares Held
165K
Value
$61.06M
Cintas Corporation
CTAS
Shares Held
163K
Value
$27.56M
Church & Dwight Co., Inc.
CHD
Shares Held
127K
Value
$11.87M
Alphabet Inc.
GOOGL
Shares Held
126K
Value
$36.33M
Amazon.com, Inc.
AMZN
Shares Held
116K
Value
$24.21M
Abbott Laboratories
ABT
Shares Held
110K
Value
$11.30M
Marriott International, Inc.
MAR
Shares Held
98K
Value
$32.01M
Dover Corporation
DOV
Shares Held
98K
Value
$20.33M
AbbVie Inc.
ABBV
Shares Held
96K
Value
$20.84M
American Water Works Company, Inc.
AWK
Shares Held
91K
Value
$12.34M
Paychex, Inc.
PAYX
Shares Held
87K
Value
$8.00M
Rollins, Inc.
ROL
Shares Held
72K
Value
$3.84M
NextEra Energy, Inc.
NEE
Shares Held
65K
Value
$6.04M
Chubb Limited
CB
Shares Held
64K
Value
$20.76M
Johnson & Johnson
JNJ
Shares Held
61K
Value
$14.86M
Netflix, Inc.
NFLX
Shares Held
51K
Value
$4.91M