Asset Advisors Corp

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
George A. Rush - President
Location
Augusta, GA
Holdings as of
31 Mar 2017
Value $
$549M
Num holdings
177
Filing time
26 Apr 2017, 11:38:08 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHD, DVY, JNJ, MSFT, and MMM.
Previous filing
Q4 2016 - 27 Jan 2017
Next filing
Q2 2017 - 20 Jul 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
George A. Rush President Augusta, Georgia 19 Apr 2017