GW HENSSLER & ASSOCIATES LTD Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.1T
Holdings
192
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 5,461 | $445.0M | 0.04% | |
| 102 | GOOGALPHABET INC | 312 | $441.0M | 0.04% | |
| 103 | XLNXEURXILINX INC | 4,349 | $428.0M | 0.04% | |
| 104 | CDWCDW CORP | 3,676 | $427.0M | 0.04% | |
| 105 | ICLRICON PLC | 2,503 | $422.0M | 0.04% | |
| 106 | FFIVF5 NETWORKS INC | 3,007 | $419.0M | 0.04% | |
| 107 | METAFACEBOOK INC | 1,826 | $415.0M | 0.04% | |
| 108 | GGENPACT LIMITED | 11,150 | $407.0M | 0.04% | |
| 109 | AKAMAKAMAI TECHNOLOGIES INC | 3,788 | $406.0M | 0.04% | |
| 110 | AZPNUSDASPEN TECHNOLOGY INC | 3,907 | $405.0M | 0.04% | |
| 111 | FBINFORTUNE BRANDS HOME & SEC IN | 6,299 | $403.0M | 0.04% | |
| 112 | TROWPRICE T ROWE GROUP INC | 3,225 | $398.0M | 0.03% | |
| 113 | SPTISPDR SER TR | 11,884 | $395.0M | 0.03% | |
| 114 | IWFISHARES TR | 2,038 | $391.0M | 0.03% | |
| 115 | ACNACCENTURE PLC IRELAND | 1,810 | $389.0M | 0.03% | |
| 116 | DOXAMDOCS LTD | 6,199 | $377.0M | 0.03% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,464 | $375.0M | 0.03% | |
| 118 | NTAPNETAPP INC | 8,311 | $369.0M | 0.03% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 7,109 | $368.0M | 0.03% | |
| 120 | LDOSLEIDOS HOLDINGS INC | 3,906 | $366.0M | 0.03% | |
| 121 | ABGAMERISOURCEBERGEN CORP | 3,575 | $360.0M | 0.03% | |
| 122 | YUMYUM BRANDS INC | 3,999 | $348.0M | 0.03% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 2,861 | $346.0M | 0.03% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 3,903 | $345.0M | 0.03% | |
| 125 | PKGPACKAGING CORP AMER | 3,442 | $344.0M | 0.03% | |
| 126 | NVRNVR INC | 105 | $342.0M | 0.03% | |
| 127 | IEFISHARES TR | 2,752 | $335.0M | 0.03% | |
| 128 | NKENIKE INC | 3,389 | $332.0M | 0.03% | |
| 129 | NSCNORFOLK SOUTHERN CORP | 1,891 | $332.0M | 0.03% | |
| 130 | GQ9SPDR GOLD TR | 1,973 | $330.0M | 0.03% | |
| 131 | TFXTELEFLEX INCORPORATED | 896 | $326.0M | 0.03% | |
| 132 | AVYAVERY DENNISON CORP | 2,848 | $325.0M | 0.03% | |
| 133 | MOHMOLINA HEALTHCARE INC | 1,787 | $318.0M | 0.03% | |
| 134 | USOUNITED STS OIL FD LP | 11,307 | $317.0M | 0.03% | |
| 135 | —LABORATORY CORP AMER HLDGS | 1,898 | $315.0M | 0.03% | |
| 136 | CHECHEMED CORP NEW | 668 | $301.0M | 0.03% | |
| 137 | HASHASBRO INC | 3,904 | $293.0M | 0.03% | |
| 138 | JAZZJAZZ PHARMACEUTICALS PLC | 2,629 | $290.0M | 0.03% | |
| 139 | BBYBEST BUY INC | 3,226 | $282.0M | 0.02% | |
| 140 | MSMMSC INDL DIRECT INC | 3,815 | $278.0M | 0.02% | |
| 141 | OZKBANK OZK | 11,531 | $271.0M | 0.02% | |
| 142 | WSFSWSFS FINL CORP | 9,304 | $267.0M | 0.02% | |
| 143 | MEDMEDIFAST INC | 1,899 | $264.0M | 0.02% | |
| 144 | FIVEFIVE BELOW INC | 2,456 | $263.0M | 0.02% | |
| 145 | CMICUMMINS INC | 1,513 | $262.0M | 0.02% | |
| 146 | RJFRAYMOND JAMES FINL INC | 3,803 | $262.0M | 0.02% | |
| 147 | LSTRLANDSTAR SYS INC | 2,323 | $261.0M | 0.02% | |
| 148 | REEVEREST RE GROUP LTD | 1,250 | $258.0M | 0.02% | |
| 149 | JPMJPMORGAN CHASE & CO | 2,678 | $252.0M | 0.02% | |
| 150 | EFAISHARES TR | 4,094 | $249.0M | 0.02% | |
| 151 | AQLTISHARES TR | 8,907 | $249.0M | 0.02% | |
| 152 | HRLHORMEL FOODS CORP | 5,124 | $247.0M | 0.02% | |
| 153 | ACGLARCH CAP GROUP LTD | 8,534 | $244.0M | 0.02% | |
| 154 | CATYCATHAY GEN BANCORP | 9,235 | $243.0M | 0.02% | |
| 155 | RHIROBERT HALF INTL INC | 4,578 | $242.0M | 0.02% | |
| 156 | WKCWORLD FUEL SVCS CORP | 9,353 | $241.0M | 0.02% | |
| 157 | HEHAWAIIAN ELEC INDUSTRIES | 6,574 | $237.0M | 0.02% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 1,960 | $237.0M | 0.02% | |
| 159 | VTIVANGUARD INDEX FDS | 1,516 | $237.0M | 0.02% | |
| 160 | WAFDWASHINGTON FED INC | 8,802 | $236.0M | 0.02% | |
| 161 | DHRDANAHER CORPORATION | 1,310 | $232.0M | 0.02% | |
| 162 | SNASNAP ON INC | 1,670 | $231.0M | 0.02% | |
| 163 | FNVFRANCO NEV CORP | 1,635 | $228.0M | 0.02% | |
| 164 | THGHANOVER INS GROUP INC | 2,243 | $227.0M | 0.02% | |
| 165 | SONSONOCO PRODS CO | 4,309 | $225.0M | 0.02% | |
| 166 | LADLITHIA MTRS INC | 1,488 | $225.0M | 0.02% | |
| 167 | EMEEMCOR GROUP INC | 3,367 | $223.0M | 0.02% | |
| 168 | BABOEING CO | 1,211 | $222.0M | 0.02% | |
| 169 | AWRAMER STATES WTR CO | 2,796 | $220.0M | 0.02% | |
| 170 | YORWYORK WTR CO | 4,578 | $220.0M | 0.02% | |
| 171 | LYBLYONDELLBASELL INDUSTRIES N | 3,334 | $219.0M | 0.02% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 1,969 | $219.0M | 0.02% | |
| 173 | EMNEASTMAN CHEM CO | 3,130 | $218.0M | 0.02% | |
| 174 | MGAMAGNA INTL INC | 4,871 | $217.0M | 0.02% | |
| 175 | DPZDOMINOS PIZZA INC | 585 | $216.0M | 0.02% | |
| 176 | EDCONSOLIDATED EDISON INC | 2,980 | $214.0M | 0.02% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 2,276 | $212.0M | 0.02% | |
| 178 | CLXCLOROX CO DEL | 968 | $212.0M | 0.02% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 700 | $212.0M | 0.02% | |
| 180 | EWBCEAST WEST BANCORP INC | 5,785 | $210.0M | 0.02% | |
| 181 | ABMABM INDS INC | 5,764 | $209.0M | 0.02% | |
| 182 | UGIUGI CORP NEW | 6,578 | $209.0M | 0.02% | |
| 183 | SAFTSAFETY INS GROUP INC | 2,687 | $205.0M | 0.02% | |
| 184 | PKXPOSCO | 5,493 | $203.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,132 | $203.0M | 0.02% | |
| 186 | LVHDLEGG MASON ETF INVT TR | 7,068 | $203.0M | 0.02% | |
| 187 | WTMWHITE MTNS INS GROUP LTD | 227 | $202.0M | 0.02% | |
| 188 | FEFIRSTENERGY CORP | 5,201 | $202.0M | 0.02% | |
| 189 | CORECORE MARK HOLDING CO INC | 8,037 | $201.0M | 0.02% | |
| 190 | CSVCARRIAGE SVCS INC | 11,080 | $201.0M | 0.02% | |
| 191 | PGXINVESCO EXCH TRADED FD TR II | 13,200 | $186.0M | 0.02% | |
| 192 | ORGSORGENESIS INC | 11,000 | $67.0M | 0.01% |
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