GW HENSSLER & ASSOCIATES LTD Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.1T
Holdings
201
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 265,441 | $51.6B | 4.67% | |
| 2 | EFAISHARES TR | 632,348 | $41.6B | 3.76% | |
| 3 | AAPLAPPLE INC | 189,285 | $37.5B | 3.39% | |
| 4 | IJRISHARES TR | 444,217 | $34.8B | 3.15% | |
| 5 | DISDISNEY WALT CO | 211,201 | $29.5B | 2.67% | |
| 6 | ICEINTERCONTINENTAL EXCHANGE IN | 295,716 | $25.4B | 2.30% | |
| 7 | GOOGLALPHABET INC | 20,611 | $22.3B | 2.02% | |
| 8 | XOMEXXON MOBIL CORP | 278,871 | $21.4B | 1.93% | |
| 9 | VVISA INC | 115,630 | $20.1B | 1.82% | |
| 10 | TRVTRAVELERS COMPANIES INC | 133,557 | $20.0B | 1.81% | |
| 11 | ABTABBOTT LABS | 229,394 | $19.3B | 1.75% | |
| 12 | PEPPEPSICO INC | 142,215 | $18.6B | 1.69% | |
| 13 | WMTWALMART INC | 167,683 | $18.5B | 1.68% | |
| 14 | ECLECOLAB INC | 92,187 | $18.2B | 1.65% | |
| 15 | XLUSELECT SECTOR SPDR TR | 304,854 | $18.2B | 1.65% | |
| 16 | QCOMQUALCOMM INC | 238,657 | $18.2B | 1.64% | |
| 17 | USMVISHARES TR | 293,698 | $18.1B | 1.64% | |
| 18 | PGPROCTER AND GAMBLE CO | 164,311 | $18.0B | 1.63% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 70,379 | $17.2B | 1.55% | |
| 20 | CVSCVS HEALTH CORP | 304,396 | $16.6B | 1.50% | |
| 21 | ROSTROSS STORES INC | 165,423 | $16.4B | 1.48% | |
| 22 | MSFTMICROSOFT CORP | 121,307 | $16.3B | 1.47% | |
| 23 | CVXCHEVRON CORP NEW | 125,288 | $15.6B | 1.41% | |
| 24 | CERNCHFCERNER CORP | 212,235 | $15.6B | 1.41% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GRP IN | 262,459 | $15.4B | 1.40% | |
| 26 | INTCINTEL CORP | 321,404 | $15.4B | 1.39% | |
| 27 | KRKROGER CO | 697,291 | $15.1B | 1.37% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 230,300 | $15.0B | 1.36% | |
| 29 | SOSOUTHERN CO | 270,030 | $14.9B | 1.35% | |
| 30 | VLOVALERO ENERGY CORP NEW | 171,164 | $14.7B | 1.33% | |
| 31 | HRLHORMEL FOODS CORP | 356,892 | $14.5B | 1.31% | |
| 32 | WMWASTE MGMT INC DEL | 125,261 | $14.5B | 1.31% | |
| 33 | USBUS BANCORP DEL | 263,801 | $13.8B | 1.25% | |
| 34 | CHRWC H ROBINSON WORLDWIDE INC | 162,019 | $13.7B | 1.24% | |
| 35 | NVONOVO-NORDISK A S | 265,637 | $13.6B | 1.23% | |
| 36 | BILSPDR SERIES TRUST | 146,713 | $13.4B | 1.22% | |
| 37 | MCDMCDONALDS CORP | 59,537 | $12.4B | 1.12% | |
| 38 | GILDGILEAD SCIENCES INC | 182,157 | $12.3B | 1.11% | |
| 39 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 190,411 | $12.1B | 1.09% | |
| 40 | QUALISHARES TR | 131,148 | $12.0B | 1.09% | |
| 41 | XELXCEL ENERGY INC | 201,602 | $12.0B | 1.09% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 134,349 | $11.8B | 1.07% | |
| 43 | LMTLOCKHEED MARTIN CORP | 31,635 | $11.5B | 1.04% | |
| 44 | VFCV F CORP | 130,839 | $11.4B | 1.03% | |
| 45 | DDOMINION ENERGY INC | 147,382 | $11.4B | 1.03% | |
| 46 | PNWPINNACLE WEST CAP CORP | 115,517 | $10.9B | 0.98% | |
| 47 | MMM3M CO | 60,323 | $10.5B | 0.95% | |
| 48 | MOALTRIA GROUP INC | 213,159 | $10.1B | 0.91% | |
| 49 | NVSNNOVARTIS A G | 108,539 | $9.9B | 0.90% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 125,218 | $9.8B | 0.89% | |
| 51 | LINLINDE PLC | 48,663 | $9.8B | 0.88% | |
| 52 | ORCLORACLE CORP | 168,767 | $9.6B | 0.87% | |
| 53 | XLBSELECT SECTOR SPDR TR | 161,196 | $9.4B | 0.85% | |
| 54 | SLBSCHLUMBERGER LTD | 234,125 | $9.3B | 0.84% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 27,739 | $8.7B | 0.79% | |
| 56 | TAT&T INC | 252,568 | $8.5B | 0.77% | |
| 57 | GISGENERAL MLS INC | 144,768 | $7.6B | 0.69% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 25,471 | $7.5B | 0.68% | |
| 59 | DRIDARDEN RESTAURANTS INC | 56,896 | $6.9B | 0.63% | |
| 60 | ULUNILEVER PLC | 108,959 | $6.8B | 0.61% | |
| 61 | MDMEDNAX INC | 255,285 | $6.4B | 0.58% | |
| 62 | SNYSANOFI | 146,623 | $6.3B | 0.57% | |
| 63 | BMTABRITISH AMERN TOB PLC | 179,526 | $6.3B | 0.57% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 101,381 | $5.8B | 0.52% | |
| 65 | CAHCARDINAL HEALTH INC | 121,398 | $5.7B | 0.52% | |
| 66 | WDCWESTERN DIGITAL CORP | 108,663 | $5.2B | 0.47% | |
| 67 | HDHOME DEPOT INC | 22,979 | $4.8B | 0.43% | |
| 68 | PRGOPERRIGO CO PLC | 100,332 | $4.8B | 0.43% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 55,909 | $3.9B | 0.36% | |
| 70 | ITWILLINOIS TOOL WKS INC | 25,839 | $3.9B | 0.35% | |
| 71 | KOCOCA COLA CO | 71,739 | $3.7B | 0.33% | |
| 72 | GPCGENUINE PARTS CO | 30,822 | $3.2B | 0.29% | |
| 73 | PSAPUBLIC STORAGE | 13,290 | $3.2B | 0.29% | |
| 74 | BDXBECTON DICKINSON & CO | 10,715 | $2.7B | 0.24% | |
| 75 | ETNEATON CORP PLC | 32,035 | $2.7B | 0.24% | |
| 76 | CHDCHURCH & DWIGHT INC | 30,818 | $2.3B | 0.20% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 26,875 | $2.2B | 0.20% | |
| 78 | AQLTISHARES TR | 21,835 | $2.2B | 0.20% | |
| 79 | VUGVANGUARD INDEX FDS | 13,230 | $2.2B | 0.20% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 24,675 | $2.2B | 0.20% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 37,274 | $2.1B | 0.19% | |
| 82 | SPYSPDR S&P 500 ETF TR | 5,576 | $1.6B | 0.15% | |
| 83 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,785 | $1.5B | 0.14% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 44,948 | $1.4B | 0.13% | |
| 85 | TROWPRICE T ROWE GROUP INC | 12,704 | $1.4B | 0.13% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 23,426 | $1.3B | 0.12% | |
| 87 | UMHUMH PPTYS INC | 96,438 | $1.2B | 0.11% | |
| 88 | AMZNAMAZON COM INC | 612 | $1.2B | 0.10% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,254 | $907.0M | 0.08% | |
| 90 | SCHASCHWAB STRATEGIC TR | 12,359 | $883.0M | 0.08% | |
| 91 | FRTEURFEDERAL REALTY INVT TR | 6,300 | $811.0M | 0.07% | |
| 92 | SSS1EURLIFE STORAGE INC | 8,500 | $808.0M | 0.07% | |
| 93 | VAREURVARIAN MED SYS INC | 5,843 | $795.0M | 0.07% | |
| 94 | LTCLTC PPTYS INC | 17,300 | $790.0M | 0.07% | |
| 95 | COHREURCOHERENT INC | 5,400 | $736.0M | 0.07% | |
| 96 | IVVISHARES TR | 2,319 | $684.0M | 0.06% | |
| 97 | MAAMID AMER APT CMNTYS INC | 5,600 | $659.0M | 0.06% | |
| 98 | EXREXTRA SPACE STORAGE INC | 6,100 | $647.0M | 0.06% | |
| 99 | MMSMAXIMUS INC | 8,700 | $631.0M | 0.06% | |
| 100 | VIGVANGUARD GROUP | 5,418 | $624.0M | 0.06% |
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