GW HENSSLER & ASSOCIATES LTD Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.6T
Holdings
220
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 9,762 | $629.0M | 0.04% | |
| 102 | GOOGALPHABET INC | 222 | $620.0M | 0.04% | |
| 103 | ABTABBOTT LABS | 5,072 | $600.0M | 0.04% | |
| 104 | UTHUNITED THERAPEUTICS CORP DEL | 3,320 | $596.0M | 0.04% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,025 | $590.0M | 0.04% | |
| 106 | ACNACCENTURE PLC IRELAND | 1,724 | $581.0M | 0.04% | |
| 107 | NVONOVO-NORDISK A S | 5,151 | $572.0M | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,996 | $569.0M | 0.03% | |
| 109 | ICLRICON PLC | 2,321 | $565.0M | 0.03% | |
| 110 | JNJJOHNSON & JOHNSON | 3,107 | $551.0M | 0.03% | |
| 111 | IJRISHARES TR | 5,092 | $549.0M | 0.03% | |
| 112 | IWFISHARES TR | 1,972 | $547.0M | 0.03% | |
| 113 | HOLXHOLOGIC INC | 7,058 | $542.0M | 0.03% | |
| 114 | RHIROBERT HALF INTL INC | 4,678 | $534.0M | 0.03% | |
| 115 | PKNPERKINELMER INC | 3,047 | $532.0M | 0.03% | |
| 116 | DOXAMDOCS LTD | 6,407 | $527.0M | 0.03% | |
| 117 | TELTE CONNECTIVITY LTD | 3,939 | $516.0M | 0.03% | |
| 118 | AWMSKYWORKS SOLUTIONS INC | 3,866 | $515.0M | 0.03% | |
| 119 | UPSUNITED PARCEL SERVICE INC | 2,348 | $504.0M | 0.03% | |
| 120 | CDWCDW CORP | 2,818 | $504.0M | 0.03% | |
| 121 | JAZZJAZZ PHARMACEUTICALS PLC | 3,203 | $499.0M | 0.03% | |
| 122 | NKENIKE INC | 3,612 | $486.0M | 0.03% | |
| 123 | AYIACUITY BRANDS INC | 2,533 | $479.0M | 0.03% | |
| 124 | NUENUCOR CORP | 3,218 | $478.0M | 0.03% | |
| 125 | LSTRLANDSTAR SYS INC | 3,144 | $474.0M | 0.03% | |
| 126 | BAXBAXTER INTL INC | 6,051 | $469.0M | 0.03% | |
| 127 | MARMARRIOTT INTL INC NEW | 2,661 | $468.0M | 0.03% | |
| 128 | DLTRDOLLAR TREE INC | 2,854 | $457.0M | 0.03% | |
| 129 | ABXBARRICK GOLD CORP | 18,606 | $456.0M | 0.03% | |
| 130 | 0VVBPARAMOUNT GLOBAL | 12,027 | $455.0M | 0.03% | |
| 131 | RJFRAYMOND JAMES FINL INC | 4,048 | $445.0M | 0.03% | |
| 132 | THGHANOVER INS GROUP INC | 2,967 | $444.0M | 0.03% | |
| 133 | LHXL3HARRIS TECHNOLOGIES INC | 1,782 | $443.0M | 0.03% | |
| 134 | NTGRNETGEAR INC | 17,729 | $438.0M | 0.03% | |
| 135 | CWCURTISS WRIGHT CORP | 2,880 | $432.0M | 0.03% | |
| 136 | BCEBCE INC | 7,728 | $429.0M | 0.03% | |
| 137 | ARWARROW ELECTRS INC | 3,582 | $425.0M | 0.03% | |
| 138 | CATYCATHAY GEN BANCORP | 9,439 | $422.0M | 0.03% | |
| 139 | CRUSCIRRUS LOGIC INC | 4,960 | $421.0M | 0.03% | |
| 140 | CBZCBIZ INC | 9,982 | $419.0M | 0.03% | |
| 141 | TXRHTEXAS ROADHOUSE INC | 4,907 | $411.0M | 0.02% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 7,992 | $407.0M | 0.02% | |
| 143 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,636 | $405.0M | 0.02% | |
| 144 | TROWPRICE T ROWE GROUP INC | 2,665 | $403.0M | 0.02% | |
| 145 | CMICUMMINS INC | 1,944 | $399.0M | 0.02% | |
| 146 | AVTAVNET INC | 9,840 | $399.0M | 0.02% | |
| 147 | ABMABM INDS INC | 8,667 | $399.0M | 0.02% | |
| 148 | SEICSEI INVTS CO | 6,633 | $399.0M | 0.02% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 5,051 | $398.0M | 0.02% | |
| 150 | GGENPACT LIMITED | 9,123 | $397.0M | 0.02% | |
| 151 | REEVEREST RE GROUP LTD | 1,310 | $395.0M | 0.02% | |
| 152 | AMCRAMCOR PLC | 34,572 | $392.0M | 0.02% | |
| 153 | BBYBEST BUY INC | 4,313 | $392.0M | 0.02% | |
| 154 | DBXDROPBOX INC | 16,805 | $391.0M | 0.02% | |
| 155 | SPTISPDR SER TR | 12,741 | $386.0M | 0.02% | |
| 156 | BCBRUNSWICK CORP | 4,712 | $381.0M | 0.02% | |
| 157 | SCISERVICE CORP INTL | 5,754 | $379.0M | 0.02% | |
| 158 | LYBLYONDELLBASELL INDUSTRIES N | 3,680 | $378.0M | 0.02% | |
| 159 | HLIHOULIHAN LOKEY INC | 4,283 | $376.0M | 0.02% | |
| 160 | —ISHARES TR | 14,496 | $376.0M | 0.02% | |
| 161 | YUMCYUM CHINA HLDGS INC | 9,020 | $375.0M | 0.02% | |
| 162 | SUXTD SYNNEX CORPORATION | 3,633 | $375.0M | 0.02% | |
| 163 | CITCINTAS CORP | 875 | $372.0M | 0.02% | |
| 164 | FELEFRANKLIN ELEC INC | 4,474 | $372.0M | 0.02% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,979 | $370.0M | 0.02% | |
| 166 | EWBCEAST WEST BANCORP INC | 4,658 | $368.0M | 0.02% | |
| 167 | AEMAGNICO EAGLE MINES LTD | 5,923 | $363.0M | 0.02% | |
| 168 | EMNEASTMAN CHEM CO | 3,227 | $362.0M | 0.02% | |
| 169 | AGCOAGCO CORP | 2,477 | $362.0M | 0.02% | |
| 170 | HNIHNI CORP | 9,734 | $361.0M | 0.02% | |
| 171 | FUODOLBY LABORATORIES INC | 4,610 | $361.0M | 0.02% | |
| 172 | SPLVINVESCO EXCH TRADED FD TR II | 5,341 | $358.0M | 0.02% | |
| 173 | OZKBANK OZK | 8,327 | $356.0M | 0.02% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 2,719 | $354.0M | 0.02% | |
| 175 | PAGPENSKE AUTOMOTIVE GRP INC | 3,720 | $349.0M | 0.02% | |
| 176 | NFBKNORTHFIELD BANCORP INC DEL | 24,324 | $349.0M | 0.02% | |
| 177 | VTIVANGUARD INDEX FDS | 1,497 | $341.0M | 0.02% | |
| 178 | NVDANVIDIA CORPORATION | 1,218 | $332.0M | 0.02% | |
| 179 | EMEEMCOR GROUP INC | 2,938 | $331.0M | 0.02% | |
| 180 | SWKSTANLEY BLACK & DECKER INC | 2,363 | $330.0M | 0.02% | |
| 181 | UGIUGI CORP NEW | 9,072 | $329.0M | 0.02% | |
| 182 | AOSSMITH A O CORP | 5,131 | $328.0M | 0.02% | |
| 183 | SSBUSDSOUTHSTATE CORPORATION | 3,971 | $324.0M | 0.02% | |
| 184 | SONSONOCO PRODS CO | 5,137 | $321.0M | 0.02% | |
| 185 | ZM3ZUMIEZ INC | 8,379 | $320.0M | 0.02% | |
| 186 | ZIMVZIMVIE INC | 13,915 | $318.0M | 0.02% | |
| 187 | WHRWHIRLPOOL CORP | 1,805 | $312.0M | 0.02% | |
| 188 | HTLFEURHEARTLAND FINL USA INC | 6,518 | $312.0M | 0.02% | |
| 189 | WAFDWASHINGTON FED INC | 9,456 | $310.0M | 0.02% | |
| 190 | FBINFORTUNE BRANDS HOME & SEC IN | 4,167 | $310.0M | 0.02% | |
| 191 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,572 | $305.0M | 0.02% | |
| 192 | SCHOSCHWAB STRATEGIC TR | 6,035 | $299.0M | 0.02% | |
| 193 | MASMASCO CORP | 5,843 | $298.0M | 0.02% | |
| 194 | TSNTYSON FOODS INC | 3,233 | $290.0M | 0.02% | |
| 195 | LENLENNAR CORP | 3,497 | $284.0M | 0.02% | |
| 196 | BACBK OF AMERICA CORP | 6,878 | $284.0M | 0.02% | |
| 197 | LOWLOWES COS INC | 1,402 | $283.0M | 0.02% | |
| 198 | CERNCHFCERNER CORP | 3,003 | $281.0M | 0.02% | |
| 199 | PHMPULTE GROUP INC | 6,717 | $281.0M | 0.02% | |
| 200 | NEENEXTERA ENERGY INC | 3,243 | $275.0M | 0.02% |