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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
49
8
7
2
2
1
33
3
4
ASSET ADVISORS CORP

Time Period2018-06-30

Total Holdings162

Total Value ($x1000)574,680
Activities
New10

Increased19

Unchanged69

Decreased64

Sold Out14

Top 10 Stock Holdingstotal 42.68%
SCHD12.13

MSFT4.75

DVY3.84

JNJ3.51

SCHB3.31

 
INTU3.24

ACN3.2

MMM3.08

SSB2.87

COST2.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHD
12.13%
US DIVIDEND EQ
MSFT
4.75%
COM
DVY
3.84%
SELECT DIVID ETF
JNJ
3.51%
COM
SCHB
3.31%
US BRD MKT ETF
INTU
3.24%
COM
ACN
3.2%
SHS CLASS A
MMM
3.08%
COM
SSB
2.87%
COM
COST
2.75%
COM
MAR
2.75%
CL A
PAYX
2.71%
COM
CHD
2.46%
COM
KO
2.28%
COM
XLK
2.22%
TECHNOLOGY
AMZN
1.93%
COM
AWK
1.82%
COM
CCL
1.79%
PAIRED CTF
ABBV
1.72%
COM
BLK
1.56%
COM
FDX
1.55%
COM
SCHW
1.53%
COM
CTAS
1.51%
COM
UTX
1.5%
COM
BRK.B
1.38%
CL B NEW
SCHM
1.3%
US MID-CAP ETF
TROW
1.28%
COM
ABT
1.22%
COM
DIS
1.2%
COM DISNEY
SCHWAB T...
1.14%
COM
GOOGL
1.04%
CAP STK CL A
IYY
1.03%
DOW JONES US ETF
DOV
0.96%
COM
MRK
0.94%
COM
BF/B
0.88%
CL B
AMGN
0.88%
COM
TEL
0.85%
REG SHS
SCHF
0.8%
INTL EQTY ETF
KMB
0.73%
COM
WMT
0.73%
COM
PSX
0.7%
COM
SHW
0.67%
COM
BBT
0.66%
COM
XLF
0.65%
SBI INT-FINL
XOM
0.64%
COM
VZ
0.53%
COM
XLE
0.46%
SBI INT-ENERGY
DE
0.45%
COM
PG
0.44%
COM
SPY
0.44%
TR UNIT
PFE
0.43%
COM
WM
0.42%
COM
RDS/A
0.39%
SPONS ADR A
MCD
0.37%
COM
DY
0.28%
COM
HD
0.28%
COM
PEP
0.27%
COM
MAA
0.27%
COM
TJX
0.26%
COM
SO
0.25%
COM
CB
0.24%
COM
FCCO
0.24%
COM
HSY
0.2%
COM
COP
0.2%
COM
SCHA
0.18%
US SML CAP ETF
UNH
0.16%
COM
LLY
0.16%
COM
VIS
0.15%
INDUSTRIAL ETF
CVX
0.15%
COM
JPM
0.14%
COM
ADP
0.14%
COM
IBM
0.14%
COM
HON
0.13%
COM
AAPL
0.12%
COM
XBI
0.1%
S&P BIOTECH
INTC
0.1%
COM
GPC
0.1%
COM
T
0.09%
COM
SCHE
0.09%
EMRG MKTEQ ETF
SCHWAB 1...
0.09%
COM
CVS
0.09%
COM
EMR
0.08%
COM
ESRX
0.08%
COM
NVDA
0.08%
COM
IVV
0.08%
CORE S&P500 ETF
NEE
0.07%
COM
NSC
0.07%
COM
LOW
0.07%
COM
SLB
0.06%
COM
ITA
0.06%
U.S. AER&DEF ETF
D
0.06%
COM
CSX
0.05%
COM
TMO
0.05%
COM
DORMAKAB...
0.05%
COM
LZB
0.05%
COM
ABB GROU...
0.05%
COM
DUKE ENE...
0.04%
COM
AXP
0.04%
COM
BMY
0.03%
COM
GD
0.03%
COM
SGOL
0.03%
SHS
CL
0.03%
COM
BAC
0.03%
COM
CI
0.03%
COM
ZURICH I...
0.03%
COM
ES
0.02%
COM
APY
0.02%
COM
YUM
0.02%
COM
SCG
0.02%
COM
BAYER AD...
0.02%
COM
NNN
0.02%
COM
ATVI
0.02%
COM
CALM
0.02%
COM NEW
CSCO
0.02%
COM
PHYS
0.02%
UNIT
QQQ
0.02%
UNIT SER 1
IDV
0.02%
INTL SEL DIV ETF
GOOG
0.01%
CAP STK CL C
STI
0.01%
COM
WFC
0.01%
COM
CBTX
0.01%
COM
BA
0.01%
COM
EQR
0.01%
SH BEN INT
WFC/PL
0.01%
PERP PFD CNV A
BAC/PL
0.01%
7.25%CNV PFD L
LNC
0.01%
COM
YUMC
0.01%
COM
STBZ
0.01%
COM
AMERICAN...
0.01%
COM
OGE
0.01%
COM
NOBL
0.01%
S&P 500 ARISTO
V
0.01%
COM CL A
CNP
0.01%
COM
NFLX
0.01%
COM
RGLD
0.01%
COM
QUEENSBO...
0.01%
COM
PKW
0.01%
DYNA BUYBK ACH
HEALTHCA...
0.01%
COM
PRU
0.01%
COM
ORCL
0.01%
COM
AMP
< 0.01%
COM
GE
< 0.01%
COM
APOLLO I...
< 0.01%
COM
FOX
< 0.01%
CL B
NEU
< 0.01%
COM
CNDT
< 0.01%
COM
ENB
< 0.01%
COM
AMERICAN...
< 0.01%
COM
JPM PFD ...
< 0.01%
COM
FEZ
< 0.01%
EURO STOXX 50
TRX
< 0.01%
COM
ARTW
< 0.01%
COM
OPK
< 0.01%
COM
SNV
< 0.01%
COM
EDEN ENE...
< 0.01%
COM
CHS
< 0.01%
COM
ARDEA RE...
< 0.01%
COM
GM
< 0.01%
COM
GLENCORE...
< 0.01%
COM
IP
< 0.01%
COM
US SILIC...
< 0.01%
COM
BRITANNI...
< 0.01%
COM
MON
0.64%
COM
ALB
0.04%
COM
RY
0.03%
COM
RDS/B
0.02%
SPON ADR B
CSJ
0.02%
1-3 YR CR BD ETF
RTN
0.01%
COM NEW
GS
0.01%
COM
TWX
0.01%
COM NEW
XRX
0.01%
COM
TERRA IN...
< 0.01%
COM
EPD
< 0.01%
COM
SJM
< 0.01%
COM NEW
PYPL
< 0.01%
COM
SLCA
< 0.01%
COM