GW HENSSLER & ASSOCIATES LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
201
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $50.5M |
EFAISHARES TR | $42.3M |
AAPLAPPLE INC | $36.8M |
IJRISHARES TR | $34.3M |
GOOGLALPHABET INC | $24.7M |
DISDISNEY WALT CO | $23.9M |
INTCINTEL CORP | $23.5M |
XOMEXXON MOBIL CORP | $22.5M |
VVISA INC | $19.1M |
ABTABBOTT LABS | $19.0M |
TRVTRAVELERS COMPANIES INC | $18.7M |
PEPPEPSICO INC | $17.7M |
UNHUNITEDHEALTH GROUP INC | $17.7M |
PGPROCTER AND GAMBLE CO | $17.5M |
ECLECOLAB INC | $17.0M |
WMTWALMART INC | $16.9M |
CELGCELGENE CORP | $16.8M |
ICEINTERCONTINENTAL EXCHANGE | $16.8M |
CVSCVS HEALTH CORP | $16.6M |
HRLHORMEL FOODS CORP | $16.3M |
PEGPUBLIC SVC ENTERPRISE GRP | $15.9M |
ROSTROSS STORES INC | $15.8M |
CVXCHEVRON CORP NEW | $15.6M |
USMVISHARES TR | $14.8M |
MSFTMICROSOFT CORP | $14.8M |
BILSPDR SER TR | $14.2M |
CHRWC H ROBINSON WORLDWIDE INC | $14.1M |
QCOMQUALCOMM INC | $14.1M |
RDS/AROYAL DUTCH SHELL PLC | $13.9M |
VLOVALERO ENERGY CORP NEW | $13.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUT | $13.6M |
SOSOUTHERN CO | $13.6M |
NVONOVO-NORDISK A S | $13.4M |
WMWASTE MGMT INC DEL | $13.1M |
USBUS BANCORP DEL | $12.9M |
MMM3M CO | $12.6M |
CERNCHFCERNER CORP | $12.4M |
MOALTRIA GROUP INC | $12.0M |
VFCV F CORP | $11.8M |
TROWPRICE T ROWE GROUP INC | $11.7M |
MCDMCDONALDS CORP | $11.7M |
GILDGILEAD SCIENCES INC | $11.7M |
METMETLIFE INC | $11.6M |
XELXCEL ENERGY INC | $11.0M |
SCHWTHE CHARLES SCHWAB CORPORA | $10.9M |
4I1PHILIP MORRIS INTL INC | $10.8M |
PNWPINNACLE WEST CAP CORP | $10.8M |
DDOMINION ENERGY INC | $10.8M |
AJGGALLAGHER ARTHUR J & CO | $10.4M |
SLBSCHLUMBERGER LTD | $9.9M |
LMTLOCKHEED MARTIN CORP | $9.4M |
ORCLORACLE CORP | $9.4M |
NVSNNOVARTIS A G | $9.3M |
XLBSELECT SECTOR SPDR TR | $9.0M |
LINLINDE PLC | $8.6M |
MDMEDNAX INC | $7.4M |
GISGENERAL MLS INC | $7.4M |
BLKCHFBLACKROCK INC | $7.3M |
TMOTHERMO FISHER SCIENTIFIC I | $7.1M |
DRIDARDEN RESTAURANTS INC | $7.1M |
BMTABRITISH AMERN TOB PLC | $7.1M |
SNYSANOFI | $6.4M |
XLUSELECT SECTOR SPDR TR | $6.4M |
CAHCARDINAL HEALTH INC | $6.2M |
ULUNILEVER PLC | $6.1M |
KRKROGER CO | $6.0M |
BACVERIZON COMMUNICATIONS INC | $6.0M |
QUALISHARES TR | $5.9M |
HDHOME DEPOT INC | $4.5M |
PRGOPERRIGO CO PLC | $4.5M |
ITWILLINOIS TOOL WKS INC | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.5M |
GPCGENUINE PARTS CO | $3.5M |
KOCOCA COLA CO | $2.8M |
BDXBECTON DICKINSON & CO | $2.8M |
PSAPUBLIC STORAGE | $2.8M |
ETNEATON CORP PLC | $2.5M |
CHDCHURCH & DWIGHT INC | $2.3M |
SCHGSCHWAB STRATEGIC TR | $2.0M |
VUGVANGUARD INDEX FDS | $1.9M |
VYMVANGUARD WHITEHALL FDS INC | $1.9M |
SCHVSCHWAB STRATEGIC TR | $1.9M |
SPYSPDR S&P 500 ETF TR | $1.7M |
AQLTISHARES TR | $1.7M |
MNRUSDMONMOUTH REAL ESTATE INVT | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
UMHUMH PPTYS INC | $1.4M |
AVYAVERY DENNISON CORP | $1.2M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
—NIC INC | $1.2M |
CHKPCHECK POINT SOFTWARE TECH | $1.1M |
AMZNAMAZON COM INC | $1.1M |
MMSMAXIMUS INC | $1.1M |
MAAMID AMER APT CMNTYS INC | $1.1M |
—WEINGARTEN RLTY INVS | $1.1M |
EXREXTRA SPACE STORAGE INC | $1.1M |
WKCWORLD FUEL SVCS CORP | $1.1M |
SLGNSILGAN HOLDINGS INC | $1.0M |
TDCTERADATA CORP DEL | $988K |
CGNXCOGNEX CORP | $984K |
Page 1 of 3Next