GW HENSSLER & ASSOCIATES LTD Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$868.6B
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $43.4B |
EFAISHARES TR | $33.1B |
IJRISHARES TR | $29.9B |
AAPLAPPLE INC | $21.4B |
XLUSELECT SECTOR SPDR TR | $20.6B |
DISDISNEY WALT CO | $18.7B |
—CLAYMORE EXCHANGE TRD FD TR | $17.5B |
CELGCELGENE CORP | $17.5B |
GOOGLALPHABET INC | $17.5B |
TRVTRAVELERS COMPANIES INC | $17.0B |
—CLAYMORE EXCHANGE TRD FD TR | $16.7B |
XOMEXXON MOBIL CORP | $15.7B |
PEPPEPSICO INC | $15.3B |
CVSCVS HEALTH CORP | $15.2B |
JNJJOHNSON & JOHNSON | $14.7B |
CVXCHEVRON CORP NEW | $13.4B |
MSFTMICROSOFT CORP | $12.5B |
INTCINTEL CORP | $12.5B |
OGEOGE ENERGY CORP | $12.4B |
PGPROCTER & GAMBLE CO | $12.3B |
WMTWAL-MART STORES INC | $12.1B |
UNHUNITEDHEALTH GROUP INC | $11.9B |
EEMISHARES TR | $11.8B |
QCOMQUALCOMM INC | $11.8B |
HRLHORMEL FOODS CORP | $11.7B |
FASTFASTENAL CO | $11.7B |
CHRWC H ROBINSON WORLDWIDE INC | $11.4B |
PEGPUBLIC SVC ENTERPRISE GROUP | $11.4B |
SLBSCHLUMBERGER LTD | $11.2B |
CBRLCRACKER BARREL OLD CTRY STOR | $11.2B |
VVISA INC | $11.1B |
ORCLORACLE CORP | $11.0B |
USBUS BANCORP DEL | $11.0B |
MDMEDNAX INC | $10.4B |
ECLECOLAB INC | $10.3B |
MMM3M CO | $10.0B |
CERNCHFCERNER CORP | $9.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.8B |
SEICSEI INVESTMENTS CO | $9.8B |
XLBSELECT SECTOR SPDR TR | $9.7B |
ROSTROSS STORES INC | $9.2B |
TROWPRICE T ROWE GROUP INC | $9.2B |
SOSOUTHERN CO | $9.0B |
ACNACCENTURE PLC IRELAND | $8.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7B |
VFCV F CORP | $8.7B |
MCDMCDONALDS CORP | $8.6B |
ABTABBOTT LABS | $8.3B |
TRPTRANSCANADA CORP | $8.2B |
WMWASTE MGMT INC DEL | $8.0B |
UPSUNITED PARCEL SERVICE INC | $8.0B |
—CLAYMORE EXCHANGE TRD FD TR | $8.0B |
RHIROBERT HALF INTL INC | $7.9B |
—REYNOLDS AMERICAN INC | $7.0B |
GSKGLAXOSMITHKLINE PLC | $6.9B |
MOALTRIA GROUP INC | $6.5B |
WFCWELLS FARGO & CO NEW | $6.3B |
DRIDARDEN RESTAURANTS INC | $6.2B |
BDXBECTON DICKINSON & CO | $6.1B |
ITWILLINOIS TOOL WKS INC | $6.0B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7B |
LMTLOCKHEED MARTIN CORP | $5.6B |
AJGGALLAGHER ARTHUR J & CO | $4.9B |
RDS/AROYAL DUTCH SHELL PLC | $4.5B |
NVSNNOVARTIS A G | $4.5B |
BLKCHFBLACKROCK INC | $4.4B |
BABOEING CO | $4.3B |
AVAAVISTA CORP | $4.2B |
—SCANA CORP NEW | $4.1B |
MOSMOSAIC CO NEW | $3.7B |
PXGBXPRAXAIR INC | $3.4B |
XELXCEL ENERGY INC | $3.4B |
—AETNA INC NEW | $3.3B |
SPYSPDR S&P 500 ETF TR | $3.0B |
CLSCA INC | $3.0B |
KOCOCA COLA CO | $2.9B |
BMTABRITISH AMERN TOB PLC | $2.7B |
GISGENERAL MLS INC | $2.7B |
HDHOME DEPOT INC | $2.7B |
CHDCHURCH & DWIGHT INC | $2.6B |
UHSUNIVERSAL HLTH SVCS INC | $2.5B |
RYROYAL BK CDA MONTREAL QUE | $2.3B |
AWNADVANCE AUTO PARTS INC | $2.2B |
BNSBANK N S HALIFAX | $2.0B |
ULUNILEVER PLC | $2.0B |
BACVERIZON COMMUNICATIONS INC | $1.8B |
NSCNORFOLK SOUTHERN CORP | $1.5B |
SCHXSCHWAB STRATEGIC TR | $1.5B |
ETNEATON CORP PLC | $1.3B |
BBTUSDBB&T CORP | $1.1B |
VYMVANGUARD WHITEHALL FDS INC | $1.0B |
VUGVANGUARD INDEX FDS | $1.0B |
TAT&T INC | $982.0M |
AQLTISHARES TR | $936.0M |
SCHFSCHWAB STRATEGIC TR | $892.0M |
GEGENERAL ELECTRIC CO | $862.0M |
SCHVSCHWAB STRATEGIC TR | $778.0M |
SCHGSCHWAB STRATEGIC TR | $763.0M |
—CLAYMORE EXCHANGE TRD FD TR | $701.0M |
IBMINTERNATIONAL BUSINESS MACHS | $700.0M |
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