GW HENSSLER & ASSOCIATES LTD Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$995.6M
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $60.4M |
IJHISHARES TR | $50.4M |
IJRISHARES TR | $35.7M |
AAPLAPPLE INC | $34.0M |
GOOGLALPHABET INC | $22.9M |
—CLAYMORE EXCHANGE TRD FD TR | $22.2M |
DISDISNEY WALT CO | $21.0M |
INTCINTEL CORP | $20.7M |
TRVTRAVELERS COMPANIES INC | $18.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.5M |
UNHUNITEDHEALTH GROUP INC | $16.3M |
VVISA INC | $16.3M |
CHRWC H ROBINSON WORLDWIDE INC | $15.2M |
JNJJOHNSON & JOHNSON | $15.1M |
ABTABBOTT LABS | $15.1M |
WMTWALMART INC | $15.0M |
VLOVALERO ENERGY CORP NEW | $15.0M |
PEPPEPSICO INC | $14.9M |
CELGCELGENE CORP | $14.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.8M |
FASTFASTENAL CO | $14.7M |
CVXCHEVRON CORP NEW | $14.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.3M |
ROSTROSS STORES INC | $14.1M |
TROWPRICE T ROWE GROUP INC | $13.5M |
XOMEXXON MOBIL CORP | $13.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $13.2M |
ECLECOLAB INC | $13.2M |
MSFTMICROSOFT CORP | $13.0M |
USBUS BANCORP DEL | $13.0M |
GILDGILEAD SCIENCES INC | $12.9M |
QCOMQUALCOMM INC | $12.9M |
OGEOGE ENERGY CORP | $12.6M |
MMM3M CO | $12.6M |
HRLHORMEL FOODS CORP | $12.6M |
PGPROCTER AND GAMBLE CO | $12.5M |
RDS/AROYAL DUTCH SHELL PLC | $12.4M |
METMETLIFE INC | $11.6M |
CERNCHFCERNER CORP | $11.2M |
CVSCVS HEALTH CORP | $11.2M |
MDMEDNAX INC | $11.0M |
VFCV F CORP | $10.8M |
SLBSCHLUMBERGER LTD | $10.6M |
WMWASTE MGMT INC DEL | $10.5M |
DRIDARDEN RESTAURANTS INC | $10.4M |
MCDMCDONALDS CORP | $10.0M |
SOSOUTHERN CO | $9.9M |
LMTLOCKHEED MARTIN CORP | $9.6M |
XLBSELECT SECTOR SPDR TR | $9.4M |
NVONOVO-NORDISK A S | $9.4M |
UPSUNITED PARCEL SERVICE INC | $9.3M |
AJGGALLAGHER ARTHUR J & CO | $9.0M |
ORCLORACLE CORP | $8.7M |
BLKCHFBLACKROCK INC | $8.1M |
PXGBXPRAXAIR INC | $7.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.6M |
NVSNNOVARTIS A G | $6.7M |
4I1PHILIP MORRIS INTL INC | $6.6M |
QUALISHARES TR | $6.4M |
XELXCEL ENERGY INC | $6.1M |
ITWILLINOIS TOOL WKS INC | $6.0M |
XLUSELECT SECTOR SPDR TR | $5.7M |
PRGOPERRIGO CO PLC | $5.6M |
KRKROGER CO | $5.3M |
DDOMINION ENERGY INC | $5.2M |
PNWPINNACLE WEST CAP CORP | $4.5M |
BABOEING CO | $4.4M |
CLSCA INC | $4.3M |
HDHOME DEPOT INC | $4.0M |
BDXBECTON DICKINSON & CO | $3.9M |
BMTABRITISH AMERN TOB PLC | $3.6M |
ULUNILEVER PLC | $3.3M |
MOALTRIA GROUP INC | $2.9M |
SCHXSCHWAB STRATEGIC TR | $2.8M |
GISGENERAL MLS INC | $2.8M |
KOCOCA COLA CO | $2.6M |
PSAPUBLIC STORAGE | $2.4M |
ETNEATON CORP PLC | $2.4M |
—AETNA INC NEW | $2.2M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
SCHFSCHWAB STRATEGIC TR | $2.0M |
CHDCHURCH & DWIGHT INC | $1.9M |
VUGVANGUARD INDEX FDS | $1.5M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
VYMVANGUARD WHITEHALL FDS INC | $1.4M |
SCHVSCHWAB STRATEGIC TR | $1.4M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
SPYSPDR S&P 500 ETF TR | $844K |
AQLTISHARES TR | $827K |
BBTUSDBB&T CORP | $747K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $737K |
SCHASCHWAB STRATEGIC TR | $704K |
FBINFORTUNE BRANDS HOME & SEC IN | $700K |
AMZNAMAZON COM INC | $664K |
VIGVANGUARD GROUP | $662K |
IVVISHARES TR | $645K |
VAREURVARIAN MED SYS INC | $622K |
TAT&T INC | $592K |
ACNACCENTURE PLC IRELAND | $567K |
DTEDTE ENERGY CO | $535K |
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