GW HENSSLER & ASSOCIATES LTD Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$986.9B
Holdings
189
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $63.7M |
IJHISHARES TR | $38.0M |
NVONOVO-NORDISK A S | $22.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.5M |
GOOGLALPHABET INC | $22.1M |
KRKROGER CO | $21.6M |
AAPLAPPLE INC | $21.5M |
RDS/AROYAL DUTCH SHELL PLC | $21.0M |
SOSOUTHERN CO | $19.7M |
CVSCVS HEALTH CORP | $18.9M |
EFAISHARES TR | $18.1M |
REGNREGENERON PHARMACEUTICALS | $18.0M |
WMTWALMART INC | $17.6M |
XLUSELECT SECTOR SPDR TR | $17.1M |
MSFTMICROSOFT CORP | $17.1M |
VLOVALERO ENERGY CORP | $16.8M |
ABTABBOTT LABS | $16.6M |
UNHUNITEDHEALTH GROUP INC | $16.6M |
PGPROCTER & GAMBLE CO | $16.5M |
4I1PHILIP MORRIS INTL INC | $16.4M |
VVISA INC | $16.3M |
XELXCEL ENERGY INC | $16.1M |
PEPPEPSICO INC | $16.1M |
INTCINTEL CORP | $16.0M |
DDOMINION ENERGY INC | $15.8M |
HRLHORMEL FOODS CORP | $15.8M |
CVXCHEVRON CORP NEW | $15.8M |
PNWPINNACLE WEST CAP CORP | $14.8M |
FQIDIGITAL RLTY TR INC | $14.8M |
QCOMQUALCOMM INC | $14.4M |
LMTLOCKHEED MARTIN CORP | $14.4M |
BACVERIZON COMMUNICATIONS INC | $14.2M |
GILDGILEAD SCIENCES INC | $13.7M |
AMGNAMGEN INC | $13.6M |
TRVTRAVELERS COMPANIES INC | $13.2M |
ROSTROSS STORES INC | $13.1M |
DISDISNEY WALT CO | $13.1M |
NVSNNOVARTIS A G | $13.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.9M |
CERNCHFCERNER CORP | $12.7M |
BILSPDR SER TR | $12.1M |
XOMEXXON MOBIL CORP | $12.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.4M |
CAHCARDINAL HEALTH INC | $11.1M |
ABBVABBVIE INC | $11.1M |
GISGENERAL MLS INC | $10.7M |
MPCMARATHON PETE CORP | $10.4M |
TAT&T INC | $10.3M |
MCDMCDONALDS CORP | $9.1M |
ULUNILEVER PLC | $9.1M |
INGRINGREDION INC | $9.0M |
MMM3M CO | $8.8M |
MOALTRIA GROUP INC | $8.5M |
ORCLORACLE CORP | $7.7M |
XLBSELECT SECTOR SPDR TR | $6.9M |
SNYSANOFI | $6.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.5M |
QUALISHARES TR | $5.3M |
PFEPFIZER INC | $4.9M |
HDHOME DEPOT INC | $4.6M |
PSAPUBLIC STORAGE | $4.0M |
ETNEATON CORP PLC | $3.9M |
SCHXSCHWAB STRATEGIC TR | $3.3M |
ITWILLINOIS TOOL WKS INC | $3.1M |
KOCOCA COLA CO | $3.0M |
VUGVANGUARD INDEX FDS | $2.3M |
BDXBECTON DICKINSON & CO | $2.1M |
VYMVANGUARD WHITEHALL FDS | $2.0M |
SCHGSCHWAB STRATEGIC TR | $1.9M |
SCHVSCHWAB STRATEGIC TR | $1.6M |
CHDCHURCH & DWIGHT INC | $1.5M |
AQLTISHARES TR | $1.4M |
GPCGENUINE PARTS CO | $1.4M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.4M |
AMZNAMAZON COM INC | $1.2M |
UMHUMH PPTYS INC | $1.0M |
SPYSPDR S&P 500 ETF TR | $1.0M |
SCHMSCHWAB STRATEGIC TR | $970K |
VIGVANGUARD SPECIALIZED FUNDS | $944K |
SSS1EURLIFE STORAGE INC | $785K |
AIVLWISDOMTREE TR | $777K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $725K |
SCHFSCHWAB STRATEGIC TR | $724K |
CTXSEURCITRIX SYS INC | $688K |
WMWASTE MGMT INC DEL | $651K |
DGRWWISDOMTREE TR | $649K |
IVVISHARES TR | $627K |
EXREXTRA SPACE STORAGE INC | $615K |
SHYISHARES TR | $576K |
MAAMID AMER APT CMNTYS INC | $561K |
VAREURVARIAN MED SYS INC | $553K |
CHKPCHECK POINT SOFTWARE TECH LT | $541K |
MMSMAXIMUS INC | $534K |
SCHDSCHWAB STRATEGIC TR | $519K |
LDOSLEIDOS HOLDINGS INC | $513K |
JNJJOHNSON & JOHNSON | $513K |
DPZDOMINOS PIZZA INC | $504K |
CGNXCOGNEX CORP | $496K |
FRTEURFEDERAL REALTY INVT TR | $494K |
MCKMCKESSON CORP | $480K |
Page 1 of 2Next