ASSET ADVISORS INVESTMENT MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 306K | $34.11M |
 | KO | 240K | $16.77M |
 | SCHW | 173K | $17.30M |
 | MSFT | 170K | $82.26M |
 | CTAS | 162K | $30.50M |
 | CHD | 128K | $10.76M |
 | GOOGL | 127K | $39.79M |
 | AMZN | 115K | $26.60M |
 | ABT | 113K | $14.16M |
 | MAR | 98K | $30.43M |
 | DOV | 97K | $18.95M |
 | ABBV | 96K | $21.95M |
 | KMI | 96K | $2.63M |
 | PAYX | 94K | $10.57M |
 | AWK | 93K | $12.07M |
 | CB | 63K | $19.64M |
 | ROL | 62K | $3.74M |
 | INTU | 61K | $40.50M |
 | JNJ | 61K | $12.59M |
 | NEE | 55K | $4.39M |
Walmart Inc.
WMT
Shares Held
306K
Value
$34.11M
The Coca-Cola Company
KO
Shares Held
240K
Value
$16.77M
The Charles Schwab Corporation
SCHW
Shares Held
173K
Value
$17.30M
Microsoft Corporation
MSFT
Shares Held
170K
Value
$82.26M
Cintas Corporation
CTAS
Shares Held
162K
Value
$30.50M
Church & Dwight Co., Inc.
CHD
Shares Held
128K
Value
$10.76M
Alphabet Inc.
GOOGL
Shares Held
127K
Value
$39.79M
Amazon.com, Inc.
AMZN
Shares Held
115K
Value
$26.60M
Abbott Laboratories
ABT
Shares Held
113K
Value
$14.16M
Marriott International, Inc.
MAR
Shares Held
98K
Value
$30.43M
Dover Corporation
DOV
Shares Held
97K
Value
$18.95M
AbbVie Inc.
ABBV
Shares Held
96K
Value
$21.95M
Kinder Morgan, Inc.
KMI
Shares Held
96K
Value
$2.63M
Paychex, Inc.
PAYX
Shares Held
94K
Value
$10.57M
American Water Works Company, Inc.
AWK
Shares Held
93K
Value
$12.07M
Chubb Limited
CB
Shares Held
63K
Value
$19.64M
Rollins, Inc.
ROL
Shares Held
62K
Value
$3.74M
Intuit Inc.
INTU
Shares Held
61K
Value
$40.50M
Johnson & Johnson
JNJ
Shares Held
61K
Value
$12.59M
NextEra Energy, Inc.
NEE
Shares Held
55K
Value
$4.39M