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 |
|---|---|---|---|---|---|
| 101 | FFIVF5 NETWORKS INC | 4,120 | $600.0M | 0.05% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 10,383 | $593.0M | 0.05% | |
| 103 | WKCWORLD FUEL SVCS CORP | 16,100 | $579.0M | 0.05% | |
| 104 | BABOEING CO | 1,590 | $579.0M | 0.05% | |
| 105 | DXCDXC TECHNOLOGY CO | 10,400 | $574.0M | 0.05% | |
| 106 | SCHDSCHWAB STRATEGIC TR | 10,698 | $568.0M | 0.05% | |
| 107 | CGNXCOGNEX CORP | 11,800 | $566.0M | 0.05% | |
| 108 | VOOVANGUARD INDEX FDS | 2,094 | $564.0M | 0.05% | |
| 109 | IMOIMPERIAL OIL LTD | 19,900 | $551.0M | 0.05% | |
| 110 | CHKPCHECK POINT SOFTWARE TECH LT | 4,750 | $549.0M | 0.05% | |
| 111 | DOXAMDOCS LTD | 8,800 | $546.0M | 0.05% | |
| 112 | LDOSLEIDOS HLDGS INC | 6,800 | $543.0M | 0.05% | |
| 113 | METMETLIFE INC | 10,940 | $543.0M | 0.05% | |
| 114 | CTXSEURCITRIX SYS INC | 5,500 | $540.0M | 0.05% | |
| 115 | NTAPNETAPP INC | 8,600 | $531.0M | 0.05% | |
| 116 | WSMWILLIAMS SONOMA INC | 8,000 | $520.0M | 0.05% | |
| 117 | AIVLWISDOMTREE TR | 6,021 | $516.0M | 0.05% | |
| 118 | OMCOMNICOM GROUP INC | 6,300 | $516.0M | 0.05% | |
| 119 | CMICUMMINS INC | 3,000 | $514.0M | 0.05% | |
| 120 | MSMMSC INDL DIRECT INC | 6,800 | $505.0M | 0.05% | |
| 121 | DGRWWISDOMTREE TR | 11,354 | $496.0M | 0.04% | |
| 122 | RHIROBERT HALF INTL INC | 8,700 | $496.0M | 0.04% | |
| 123 | CBRLCRACKER BARREL OLD CTRY STOR | 2,859 | $488.0M | 0.04% | |
| 124 | KTBKONTOOR BRANDS INC | 17,247 | $483.0M | 0.04% | |
| 125 | AYIACUITY BRANDS INC | 3,500 | $483.0M | 0.04% | |
| 126 | EWBCEAST WEST BANCORP INC | 9,900 | $463.0M | 0.04% | |
| 127 | PKGPACKAGING CORP AMER | 4,700 | $448.0M | 0.04% | |
| 128 | OCFCOCEANFIRST FINL CORP | 18,000 | $447.0M | 0.04% | |
| 129 | RJFRAYMOND JAMES FINANCIAL INC | 5,200 | $440.0M | 0.04% | |
| 130 | LSTRLANDSTAR SYS INC | 4,050 | $437.0M | 0.04% | |
| 131 | WSFSWSFS FINL CORP | 10,500 | $434.0M | 0.04% | |
| 132 | CWCURTISS WRIGHT CORP | 3,400 | $432.0M | 0.04% | |
| 133 | AFGAMERICAN FINL GROUP INC OHIO | 4,200 | $430.0M | 0.04% | |
| 134 | OZKBANK OZK | 14,200 | $427.0M | 0.04% | |
| 135 | AGCOAGCO CORP | 5,500 | $427.0M | 0.04% | |
| 136 | MGAMAGNA INTL INC | 8,400 | $417.0M | 0.04% | |
| 137 | BLKCHFBLACKROCK INC | 886 | $416.0M | 0.04% | |
| 138 | CBOECBOE GLOBAL MARKETS INC | 4,000 | $415.0M | 0.04% | |
| 139 | FELEFRANKLIN ELEC INC | 8,600 | $409.0M | 0.04% | |
| 140 | PHPARKER HANNIFIN CORP | 2,400 | $408.0M | 0.04% | |
| 141 | —CBS CORP NEW | 8,100 | $404.0M | 0.04% | |
| 142 | LEALEAR CORP | 2,900 | $404.0M | 0.04% | |
| 143 | METAFACEBOOK INC | 2,091 | $404.0M | 0.04% | |
| 144 | RGRSTURM RUGER & CO INC | 7,400 | $403.0M | 0.04% | |
| 145 | ABMABM INDS INC | 10,000 | $400.0M | 0.04% | |
| 146 | ICLRICON PLC | 2,600 | $400.0M | 0.04% | |
| 147 | —L3 TECHNOLOGIES INC | 1,600 | $392.0M | 0.04% | |
| 148 | FNVFRANCO NEVADA CORP | 4,600 | $390.0M | 0.04% | |
| 149 | DPZDOMINOS PIZZA INC | 1,400 | $390.0M | 0.04% | |
| 150 | GAPGAP INC | 21,500 | $386.0M | 0.03% | |
| 151 | JAZZJAZZ PHARMACEUTICALS PLC | 2,700 | $385.0M | 0.03% | |
| 152 | MNROMONRO INC | 4,500 | $384.0M | 0.03% | |
| 153 | JNJJOHNSON & JOHNSON | 2,753 | $383.0M | 0.03% | |
| 154 | BIGGQBIG LOTS INC | 13,400 | $383.0M | 0.03% | |
| 155 | CNACNA FINL CORP | 8,100 | $381.0M | 0.03% | |
| 156 | HUBBHUBBELL INC | 2,900 | $378.0M | 0.03% | |
| 157 | EMNEASTMAN CHEMICAL CO | 4,800 | $374.0M | 0.03% | |
| 158 | SLGNSILGAN HOLDINGS INC | 12,200 | $373.0M | 0.03% | |
| 159 | SSDSIMPSON MANUFACTURING CO INC | 5,600 | $372.0M | 0.03% | |
| 160 | 3M4MASIMO CORP | 2,500 | $372.0M | 0.03% | |
| 161 | AVYAVERY DENNISON CORP | 3,200 | $370.0M | 0.03% | |
| 162 | PG4PRINCIPAL FINL GROUP INC | 6,300 | $365.0M | 0.03% | |
| 163 | PDCOEURPATTERSON COMPANIES INC | 15,900 | $364.0M | 0.03% | |
| 164 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $363.0M | 0.03% | |
| 165 | SONSONOCO PRODS CO | 5,500 | $359.0M | 0.03% | |
| 166 | RGAREINSURANCE GRP OF AMERICA I | 2,300 | $359.0M | 0.03% | |
| 167 | MTBM & T BK CORP | 2,100 | $357.0M | 0.03% | |
| 168 | ABGAMERISOURCEBERGEN CORP | 4,100 | $350.0M | 0.03% | |
| 169 | MCKMCKESSON CORP | 2,600 | $349.0M | 0.03% | |
| 170 | TMKTORCHMARK CORP | 3,900 | $349.0M | 0.03% | |
| 171 | THGHANOVER INS GROUP INC | 2,700 | $346.0M | 0.03% | |
| 172 | SIGISELECTIVE INS GROUP INC | 4,600 | $344.0M | 0.03% | |
| 173 | UTHUNITED THERAPEUTICS CORP DEL | 4,400 | $343.0M | 0.03% | |
| 174 | BXMTBLACKSTONE MTG TR INC | 9,600 | $342.0M | 0.03% | |
| 175 | HMNHORACE MANN EDUCATORS CORP N | 8,500 | $342.0M | 0.03% | |
| 176 | SCISERVICE CORP INTL | 7,100 | $332.0M | 0.03% | |
| 177 | IWFISHARES TR | 2,038 | $321.0M | 0.03% | |
| 178 | CELGCELGENE CORP | 3,459 | $320.0M | 0.03% | |
| 179 | FIVEFIVE BELOW INC | 2,600 | $312.0M | 0.03% | |
| 180 | MDUMDU RES GROUP INC | 12,000 | $310.0M | 0.03% | |
| 181 | UPSUNITED PARCEL SERVICE INC | 2,897 | $299.0M | 0.03% | |
| 182 | GOOGALPHABET INC | 271 | $293.0M | 0.03% | |
| 183 | SCHWTHE CHARLES SCHWAB CORPORATI | 7,152 | $287.0M | 0.03% | |
| 184 | AWRAMERICAN STS WTR CO | 3,800 | $286.0M | 0.03% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 2,069 | $285.0M | 0.03% | |
| 186 | ATOATMOS ENERGY CORP | 2,700 | $285.0M | 0.03% | |
| 187 | UHSUNIVERSAL HLTH SVCS INC | 2,149 | $280.0M | 0.03% | |
| 188 | NJRNEW JERSEY RES | 5,600 | $279.0M | 0.03% | |
| 189 | OGEOGE ENERGY CORP | 6,500 | $277.0M | 0.03% | |
| 190 | AEBAALLETE INC | 3,300 | $275.0M | 0.02% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,471 | $272.0M | 0.02% | |
| 192 | BACBANK AMER CORP | 9,310 | $270.0M | 0.02% | |
| 193 | VTIVANGUARD INDEX FDS | 1,651 | $248.0M | 0.02% | |
| 194 | EDCONSOLIDATED EDISON INC | 2,730 | $239.0M | 0.02% | |
| 195 | MAMASTERCARD INC | 848 | $224.0M | 0.02% | |
| 196 | AFLAFLAC INC | 3,772 | $207.0M | 0.02% | |
| 197 | YUMYUM BRANDS INC | 1,810 | $200.0M | 0.02% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 1,002 | $200.0M | 0.02% | |
| 199 | PGXINVESCO EXCHNG TRADED FD TR | 13,200 | $193.0M | 0.02% | |
| 200 | TWOEURTWO HBRS INVT CORP | 11,265 | $143.0M | 0.01% |