GW HENSSLER & ASSOCIATES LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
201
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
LTCLTC PPTYS INC | $969.0M |
VAREURVARIAN MED SYS INC | $967.0M |
BABOEING CO | $947.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $860.0M |
DRQEURDRIL QUIP INC | $847.0M |
FFIVF5 NETWORKS INC | $809.0M |
SCHASCHWAB STRATEGIC TR | $791.0M |
EMNEASTMAN CHEMICAL CO | $786.0M |
FSLRFIRST SOLAR INC | $778.0M |
IVVISHARES TR | $688.0M |
AWRAMERICAN STS WTR CO | $665.0M |
LSTRLANDSTAR SYS INC | $600.0M |
CBSHCOMMERCE BANCSHARES INC | $581.0M |
—ORITANI FINL CORP DEL | $579.0M |
COHREURCOHERENT INC | $575.0M |
VIGVANGUARD GROUP | $571.0M |
THGHANOVER INS GROUP INC | $564.0M |
HEIHEICO CORP NEW | $534.0M |
AIZASSURANT INC | $531.0M |
TMKTORCHMARK CORP | $528.0M |
RGAREINSURANCE GRP OF AMERICA | $526.0M |
SCHDSCHWAB STRATEGIC TR | $523.0M |
MNROMONRO INC | $517.0M |
WECWEC ENERGY GROUP INC | $514.0M |
NJRNEW JERSEY RES | $513.0M |
WWDWOODWARD INC | $508.0M |
AEBAALLETE INC | $496.0M |
FBINFORTUNE BRANDS HOME & SEC | $494.0M |
PG4PRINCIPAL FINL GROUP INC | $487.0M |
AYIACUITY BRANDS INC | $484.0M |
TAT&T INC | $479.0M |
SF9SANDERSON FARMS INC | $478.0M |
SNASNAP ON INC | $476.0M |
AIVLWISDOMTREE TR | $475.0M |
LIILENNOX INTL INC | $475.0M |
ATOATMOS ENERGY CORP | $472.0M |
CFRCULLEN FROST BANKERS INC | $467.0M |
CBOECBOE GLOBAL MARKETS INC | $466.0M |
HIGHARTFORD FINL SVCS GROUP I | $458.0M |
CBRLCRACKER BARREL OLD CTRY ST | $456.0M |
CPRTCOPART INC | $442.0M |
CNACNA FINL CORP | $436.0M |
3M4MASIMO CORP | $434.0M |
JNJJOHNSON & JOHNSON | $433.0M |
ULTAULTA BEAUTY INC | $431.0M |
VOOVANGUARD INDEX FDS | $426.0M |
DGRWWISDOMTREE TR | $422.0M |
HUBBHUBBELL INC | $418.0M |
FIVEFIVE BELOW INC | $413.0M |
ICLRICON PLC | $411.0M |
EWBCEAST WEST BANCORP INC | $410.0M |
UTHUNITED THERAPEUTICS CORP D | $408.0M |
WSOWATSCO INC | $402.0M |
WSMWILLIAMS SONOMA INC | $400.0M |
BIGGQBIG LOTS INC | $399.0M |
WAFDWASHINGTON FED INC | $395.0M |
SSBUSDSOUTH ST CORP | $389.0M |
VPUVANGUARD WORLD FDS | $387.0M |
SSDSIMPSON MANUFACTURING CO I | $385.0M |
WOOFOOT LOCKER INC | $384.0M |
MDUMDU RES GROUP INC | $378.0M |
UPSUNITED PARCEL SERVICE INC | $376.0M |
CAKECHEESECAKE FACTORY INC | $365.0M |
WHRWHIRLPOOL CORP | $364.0M |
SCISERVICE CORP INTL | $363.0M |
MTDMETTLER TOLEDO INTERNATION | $360.0M |
METAFACEBOOK INC | $357.0M |
VEAVANGUARD TAX MANAGED INTL | $352.0M |
CPRICAPRI HOLDINGS LIMITED | $350.0M |
—NIELSEN HLDGS PLC | $348.0M |
CWCURTISS WRIGHT CORP | $341.0M |
ALKALASKA AIR GROUP INC | $339.0M |
WCGEURWELLCARE HEALTH PLANS INC | $330.0M |
XRAYDENTSPLY SIRONA INC | $330.0M |
HCSGHEALTHCARE SVCS GRP INC | $328.0M |
MGAMAGNA INTL INC | $328.0M |
GOOGALPHABET INC | $318.0M |
RGRSTURM RUGER & CO INC | $313.0M |
VOVANGUARD INDEX FDS | $309.0M |
IWFISHARES TR | $308.0M |
PDCOEURPATTERSON COMPANIES INC | $304.0M |
WSTWEST PHARMACEUTICAL SVSC I | $299.0M |
FLRFLUOR CORP NEW | $296.0M |
HONHONEYWELL INTL INC | $289.0M |
GPNGLOBAL PMTS INC | $288.0M |
UHSUNIVERSAL HLTH SVCS INC | $287.0M |
UVVUNIVERSAL CORP VA | $286.0M |
CPBCAMPBELL SOUP CO | $268.0M |
ACNACCENTURE PLC IRELAND | $259.0M |
VTIVANGUARD INDEX FDS | $254.0M |
MAMASTERCARD INC | $237.0M |
WPPWPP PLC NEW | $237.0M |
EDCONSOLIDATED EDISON INC | $232.0M |
INGRINGREDION INC | $230.0M |
BACBANK AMER CORP | $224.0M |
ABGAMERISOURCEBERGEN CORP | $212.0M |
VBVANGUARD INDEX FDS | $212.0M |
IBMINTERNATIONAL BUSINESS MAC | $202.0M |
PGXINVESCO EXCHNG TRADED FD T | $191.0M |
TWOEURTWO HBRS INVT CORP | $152.0M |