GW HENSSLER & ASSOCIATES LTD Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$926.5B
Holdings
145
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 808,806 | $50.4B | 5.44% | |
| 2 | IJHISHARES TR | 276,668 | $47.4B | 5.11% | |
| 3 | IJRISHARES TR | 480,497 | $33.2B | 3.59% | |
| 4 | AAPLAPPLE INC | 219,930 | $31.6B | 3.41% | |
| 5 | DISDISNEY WALT CO | 196,928 | $22.3B | 2.41% | |
| 6 | CELGCELGENE CORP | 167,213 | $20.8B | 2.25% | |
| 7 | GOOGLALPHABET INC | 23,571 | $20.0B | 2.16% | |
| 8 | —CLAYMORE EXCHANGE TRD FD | 770,266 | $19.5B | 2.11% | |
| 9 | TRVTRAVELERS COMPANIES INC | 138,085 | $16.6B | 1.80% | |
| 10 | —CLAYMORE EXCHANGE TRD FD | 622,787 | $15.3B | 1.65% | |
| 11 | PEPPEPSICO INC | 135,900 | $15.2B | 1.64% | |
| 12 | JNJJOHNSON & JOHNSON | 119,750 | $14.9B | 1.61% | |
| 13 | XOMEXXON MOBIL CORP | 169,345 | $13.9B | 1.50% | |
| 14 | INTCINTEL CORP | 384,999 | $13.9B | 1.50% | |
| 15 | FASTFASTENAL CO | 262,295 | $13.5B | 1.46% | |
| 16 | CVXCHEVRON CORP NEW | 125,748 | $13.5B | 1.46% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 81,645 | $13.4B | 1.45% | |
| 18 | USBUS BANCORP DEL | 257,738 | $13.3B | 1.43% | |
| 19 | VVISA INC | 148,411 | $13.2B | 1.42% | |
| 20 | ICEINTERCONTINENTAL EXCHANG | 219,149 | $13.1B | 1.42% | |
| 21 | PGPROCTER AND GAMBLE CO | 145,191 | $13.0B | 1.41% | |
| 22 | MSFTMICROSOFT CORP | 197,292 | $13.0B | 1.40% | |
| 23 | OGEOGE ENERGY CORP | 366,839 | $12.8B | 1.38% | |
| 24 | QCOMQUALCOMM INC | 218,557 | $12.5B | 1.35% | |
| 25 | CVSCVS HEALTH CORP | 159,518 | $12.5B | 1.35% | |
| 26 | CBRLCRACKER BARREL OLD CTRY | 77,165 | $12.3B | 1.33% | |
| 27 | WMTWAL-MART STORES INC | 169,608 | $12.2B | 1.32% | |
| 28 | CHRWC H ROBINSON WORLDWIDE I | 157,697 | $12.2B | 1.32% | |
| 29 | ECLECOLAB INC | 90,207 | $11.3B | 1.22% | |
| 30 | SLBSCHLUMBERGER LTD | 142,245 | $11.1B | 1.20% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GR | 249,587 | $11.1B | 1.19% | |
| 32 | MMM3M CO | 57,797 | $11.1B | 1.19% | |
| 33 | HRLHORMEL FOODS CORP | 316,341 | $11.0B | 1.18% | |
| 34 | CTSHCOGNIZANT TECHNOLOGY SOL | 183,193 | $10.9B | 1.18% | |
| 35 | ROSTROSS STORES INC | 164,144 | $10.8B | 1.17% | |
| 36 | CERNCHFCERNER CORP | 181,926 | $10.7B | 1.16% | |
| 37 | MDMEDNAX INC | 152,837 | $10.6B | 1.14% | |
| 38 | ACNACCENTURE PLC IRELAND | 87,706 | $10.5B | 1.13% | |
| 39 | ABTABBOTT LABS | 232,942 | $10.3B | 1.12% | |
| 40 | ORCLORACLE CORP | 229,021 | $10.2B | 1.10% | |
| 41 | GILDGILEAD SCIENCES INC | 148,629 | $10.1B | 1.09% | |
| 42 | XLBSELECT SECTOR SPDR TR | 187,951 | $9.9B | 1.06% | |
| 43 | SOSOUTHERN CO | 195,954 | $9.8B | 1.05% | |
| 44 | DRIDARDEN RESTAURANTS INC | 114,399 | $9.6B | 1.03% | |
| 45 | TRPTRANSCANADA CORP | 202,316 | $9.3B | 1.01% | |
| 46 | TROWPRICE T ROWE GROUP INC | 135,164 | $9.2B | 0.99% | |
| 47 | MCDMCDONALDS CORP | 69,406 | $9.0B | 0.97% | |
| 48 | WMWASTE MGMT INC DEL | 123,266 | $9.0B | 0.97% | |
| 49 | UPSUNITED PARCEL SERVICE IN | 81,342 | $8.7B | 0.94% | |
| 50 | —REYNOLDS AMERICAN INC | 133,112 | $8.4B | 0.91% | |
| 51 | VFCV F CORP | 146,061 | $8.0B | 0.87% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 188,592 | $8.0B | 0.86% | |
| 53 | WFCWELLS FARGO & CO NEW | 135,831 | $7.6B | 0.82% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC | 47,688 | $7.3B | 0.79% | |
| 55 | XLUSELECT SECTOR SPDR TR | 133,724 | $6.9B | 0.74% | |
| 56 | LMTLOCKHEED MARTIN CORP | 25,578 | $6.8B | 0.74% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 119,878 | $6.8B | 0.73% | |
| 58 | —CLAYMORE EXCHANGE TRD FD | 266,993 | $6.6B | 0.71% | |
| 59 | ITWILLINOIS TOOL WKS INC | 49,040 | $6.5B | 0.70% | |
| 60 | BLKCHFBLACKROCK INC | 14,680 | $5.6B | 0.61% | |
| 61 | MOALTRIA GROUP INC | 77,941 | $5.6B | 0.60% | |
| 62 | METMETLIFE INC | 105,168 | $5.6B | 0.60% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 101,317 | $5.3B | 0.58% | |
| 64 | PXGBXPRAXAIR INC | 43,557 | $5.2B | 0.56% | |
| 65 | NVSNNOVARTIS A G | 67,108 | $5.0B | 0.54% | |
| 66 | BDXBECTON DICKINSON & CO | 25,651 | $4.7B | 0.51% | |
| 67 | —SCANA CORP NEW | 64,457 | $4.2B | 0.45% | |
| 68 | AVAAVISTA CORP | 102,803 | $4.0B | 0.43% | |
| 69 | NVONOVO-NORDISK A S | 117,048 | $4.0B | 0.43% | |
| 70 | XELXCEL ENERGY INC | 84,649 | $3.8B | 0.41% | |
| 71 | BMTABRITISH AMERN TOB PLC | 50,816 | $3.4B | 0.36% | |
| 72 | CLSCA INC | 105,176 | $3.3B | 0.36% | |
| 73 | RYROYAL BK CDA MONTREAL QU | 44,230 | $3.2B | 0.35% | |
| 74 | HDHOME DEPOT INC | 20,413 | $3.0B | 0.32% | |
| 75 | BNSBANK N S HALIFAX | 50,969 | $3.0B | 0.32% | |
| 76 | BABOEING CO | 16,327 | $2.9B | 0.31% | |
| 77 | GISGENERAL MLS INC | 48,660 | $2.9B | 0.31% | |
| 78 | —AETNA INC NEW | 20,510 | $2.6B | 0.28% | |
| 79 | KOCOCA COLA CO | 60,867 | $2.6B | 0.28% | |
| 80 | ULUNILEVER PLC | 49,272 | $2.4B | 0.26% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 19,913 | $2.2B | 0.24% | |
| 82 | CHDCHURCH & DWIGHT INC | 44,443 | $2.2B | 0.24% | |
| 83 | ETNEATON CORP PLC | 25,508 | $1.9B | 0.20% | |
| 84 | SCHXSCHWAB STRATEGIC TR | 33,493 | $1.9B | 0.20% | |
| 85 | BACVERIZON COMMUNICATIONS I | 37,890 | $1.8B | 0.20% | |
| 86 | QUALISHARES TR | 24,491 | $1.8B | 0.19% | |
| 87 | SPYSPDR S&P 500 ETF TR | 6,703 | $1.6B | 0.17% | |
| 88 | UHSUNIVERSAL HLTH SVCS INC | 12,338 | $1.5B | 0.17% | |
| 89 | SCHFSCHWAB STRATEGIC TR | 50,908 | $1.5B | 0.16% | |
| 90 | AQLTISHARES TR | 12,532 | $1.1B | 0.12% | |
| 91 | VUGVANGUARD INDEX FDS | 9,256 | $1.1B | 0.12% | |
| 92 | VYMVANGUARD WHITEHALL FDS I | 14,194 | $1.1B | 0.12% | |
| 93 | BBTUSDBB&T CORP | 22,764 | $1.0B | 0.11% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 16,676 | $1.0B | 0.11% | |
| 95 | SCHVSCHWAB STRATEGIC TR | 19,936 | $990.0M | 0.11% | |
| 96 | AWNADVANCE AUTO PARTS INC | 6,409 | $950.0M | 0.10% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 17,553 | $831.0M | 0.09% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC D | 4,678 | $780.0M | 0.08% | |
| 99 | TAT&T INC | 18,137 | $754.0M | 0.08% | |
| 100 | FBINFORTUNE BRANDS HOME & SE | 11,890 | $724.0M | 0.08% |
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