GW HENSSLER & ASSOCIATES LTD Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.0T
Holdings
127
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 881,075 | $59.0B | 5.79% | |
| 2 | IJHISHARES TR | 266,782 | $52.0B | 5.10% | |
| 3 | IJRISHARES TR | 455,516 | $38.0B | 3.73% | |
| 4 | AAPLAPPLE INC | 197,764 | $36.6B | 3.59% | |
| 5 | GOOGLALPHABET INC | 21,902 | $24.7B | 2.43% | |
| 6 | BSJKINVESCO EXCH TRD SLF IDX FD | 959,712 | $23.3B | 2.28% | |
| 7 | DISDISNEY WALT CO | 214,513 | $22.5B | 2.21% | |
| 8 | XOMEXXON MOBIL CORP | 263,898 | $21.8B | 2.14% | |
| 9 | INTCINTEL CORP | 386,801 | $19.2B | 1.89% | |
| 10 | CVSCVS HEALTH CORP | 288,532 | $18.6B | 1.82% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 75,542 | $18.5B | 1.82% | |
| 12 | VVISA INC | 133,052 | $17.6B | 1.73% | |
| 13 | VLOVALERO ENERGY CORP NEW | 155,981 | $17.3B | 1.70% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 226,078 | $16.6B | 1.63% | |
| 15 | TRVTRAVELERS COMPANIES INC | 134,073 | $16.4B | 1.61% | |
| 16 | CVXCHEVRON CORP NEW | 127,592 | $16.1B | 1.58% | |
| 17 | ABTABBOTT LABS | 252,419 | $15.4B | 1.51% | |
| 18 | PEPPEPSICO INC | 140,935 | $15.3B | 1.51% | |
| 19 | ROSTROSS STORES INC | 179,806 | $15.2B | 1.50% | |
| 20 | WMTWALMART INC | 173,197 | $14.8B | 1.46% | |
| 21 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 185,120 | $14.6B | 1.43% | |
| 22 | PEGPUBLIC SVC ENTERPRISE GROUP | 267,967 | $14.5B | 1.42% | |
| 23 | JNJJOHNSON & JOHNSON | 119,457 | $14.5B | 1.42% | |
| 24 | CBRLCRACKER BARREL OLD CTRY STOR | 91,602 | $14.3B | 1.40% | |
| 25 | CELGCELGENE CORP | 176,427 | $14.0B | 1.37% | |
| 26 | TROWPRICE T ROWE GROUP INC | 120,460 | $14.0B | 1.37% | |
| 27 | HRLHORMEL FOODS CORP | 370,265 | $13.8B | 1.35% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 198,794 | $13.8B | 1.35% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 163,200 | $13.7B | 1.34% | |
| 30 | ECLECOLAB INC | 96,604 | $13.6B | 1.33% | |
| 31 | QCOMQUALCOMM INC | 239,340 | $13.4B | 1.32% | |
| 32 | MSFTMICROSOFT CORP | 135,752 | $13.4B | 1.31% | |
| 33 | USBUS BANCORP DEL | 263,877 | $13.2B | 1.30% | |
| 34 | DRIDARDEN RESTAURANTS INC | 121,830 | $13.0B | 1.28% | |
| 35 | PGPROCTER AND GAMBLE CO | 166,876 | $13.0B | 1.28% | |
| 36 | GILDGILEAD SCIENCES INC | 175,573 | $12.4B | 1.22% | |
| 37 | SCHWSCHWAB CHARLES CORP NEW | 238,379 | $12.2B | 1.20% | |
| 38 | CERNCHFCERNER CORP | 201,941 | $12.1B | 1.18% | |
| 39 | METMETLIFE INC | 271,179 | $11.8B | 1.16% | |
| 40 | VFCV F CORP | 142,946 | $11.7B | 1.14% | |
| 41 | MMM3M CO | 58,654 | $11.5B | 1.13% | |
| 42 | SLBSCHLUMBERGER LTD | 171,190 | $11.5B | 1.13% | |
| 43 | SOSOUTHERN CO | 237,730 | $11.0B | 1.08% | |
| 44 | WMWASTE MGMT INC DEL | 126,094 | $10.3B | 1.01% | |
| 45 | MCDMCDONALDS CORP | 63,600 | $10.0B | 0.98% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 91,489 | $9.7B | 0.95% | |
| 47 | NVONOVO-NORDISK A S | 207,481 | $9.6B | 0.94% | |
| 48 | XLBSELECT SECTOR SPDR TR | 162,017 | $9.4B | 0.92% | |
| 49 | MDMEDNAX INC | 215,834 | $9.3B | 0.92% | |
| 50 | AJGGALLAGHER ARTHUR J & CO | 131,513 | $8.6B | 0.84% | |
| 51 | PXGBXPRAXAIR INC | 54,196 | $8.6B | 0.84% | |
| 52 | LMTLOCKHEED MARTIN CORP | 28,652 | $8.5B | 0.83% | |
| 53 | ORCLORACLE CORP | 185,251 | $8.2B | 0.80% | |
| 54 | BLKCHFBLACKROCK INC | 14,837 | $7.4B | 0.73% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 35,043 | $7.3B | 0.71% | |
| 56 | KRKROGER CO | 246,491 | $7.0B | 0.69% | |
| 57 | NVSNNOVARTIS A G | 88,297 | $6.7B | 0.65% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 79,772 | $6.4B | 0.63% | |
| 59 | XELXCEL ENERGY INC | 139,008 | $6.3B | 0.62% | |
| 60 | DDOMINION ENERGY INC | 92,448 | $6.3B | 0.62% | |
| 61 | XLUSELECT SECTOR SPDR TR | 110,887 | $5.8B | 0.57% | |
| 62 | PNWPINNACLE WEST CAP CORP | 68,294 | $5.5B | 0.54% | |
| 63 | PRGOPERRIGO CO PLC | 73,102 | $5.3B | 0.52% | |
| 64 | ITWILLINOIS TOOL WKS INC | 36,660 | $5.1B | 0.50% | |
| 65 | CLSCA INC | 129,510 | $4.6B | 0.45% | |
| 66 | BABOEING CO | 13,133 | $4.4B | 0.43% | |
| 67 | HDHOME DEPOT INC | 22,158 | $4.3B | 0.42% | |
| 68 | BDXBECTON DICKINSON & CO | 14,989 | $3.6B | 0.35% | |
| 69 | BMTABRITISH AMERN TOB PLC | 67,414 | $3.4B | 0.33% | |
| 70 | ULUNILEVER PLC | 59,407 | $3.3B | 0.32% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 48,152 | $3.1B | 0.31% | |
| 72 | BILSPDR SER TR | 33,843 | $3.1B | 0.30% | |
| 73 | GISGENERAL MLS INC | 68,865 | $3.0B | 0.30% | |
| 74 | PSAPUBLIC STORAGE | 12,599 | $2.9B | 0.28% | |
| 75 | QUALISHARES TR | 32,814 | $2.7B | 0.27% | |
| 76 | KOCOCA COLA CO | 58,962 | $2.6B | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 47,332 | $2.4B | 0.23% | |
| 78 | ETNEATON CORP PLC | 30,455 | $2.3B | 0.22% | |
| 79 | MOALTRIA GROUP INC | 38,784 | $2.2B | 0.22% | |
| 80 | —AETNA INC NEW | 10,946 | $2.0B | 0.20% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 60,261 | $2.0B | 0.20% | |
| 82 | CHDCHURCH & DWIGHT INC | 35,627 | $1.9B | 0.19% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 21,229 | $1.6B | 0.16% | |
| 84 | VUGVANGUARD INDEX FDS | 10,540 | $1.6B | 0.15% | |
| 85 | SCHVSCHWAB STRATEGIC TR | 27,816 | $1.5B | 0.15% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 17,449 | $1.4B | 0.14% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 20,591 | $1.1B | 0.11% | |
| 88 | AMZNAMAZON COM INC | 511 | $869.0M | 0.09% | |
| 89 | AQLTISHARES TR | 8,425 | $823.0M | 0.08% | |
| 90 | SPYSPDR S&P 500 ETF TR | 2,978 | $808.0M | 0.08% | |
| 91 | SCHASCHWAB STRATEGIC TR | 10,484 | $771.0M | 0.08% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,667 | $684.0M | 0.07% | |
| 93 | VIGVANGUARD GROUP | 6,603 | $671.0M | 0.07% | |
| 94 | IVVISHARES TR | 2,431 | $664.0M | 0.07% | |
| 95 | BBTUSDBB&T CORP | 12,763 | $644.0M | 0.06% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $638.0M | 0.06% | |
| 97 | TAT&T INC | 18,562 | $596.0M | 0.06% | |
| 98 | OGEOGE ENERGY CORP | 15,610 | $550.0M | 0.05% | |
| 99 | METAFACEBOOK INC | 2,712 | $527.0M | 0.05% | |
| 100 | ACNACCENTURE PLC IRELAND | 3,183 | $521.0M | 0.05% |
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