GW HENSSLER & ASSOCIATES LTD Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.5T
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 34,416 | $796.0M | 0.05% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 3,895 | $747.0M | 0.05% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 13,307 | $682.0M | 0.04% | |
| 104 | DGRWWISDOMTREE TR | 11,015 | $657.0M | 0.04% | |
| 105 | NVONOVO-NORDISK A S | 7,803 | $654.0M | 0.04% | |
| 106 | METAFACEBOOK INC | 1,834 | $638.0M | 0.04% | |
| 107 | TELTE CONNECTIVITY LTD | 4,575 | $619.0M | 0.04% | |
| 108 | TROWPRICE T ROWE GROUP INC | 3,095 | $613.0M | 0.04% | |
| 109 | MCKMCKESSON CORP | 3,127 | $598.0M | 0.04% | |
| 110 | AGQPROSHARES TR | 32,838 | $598.0M | 0.04% | |
| 111 | UPSUNITED PARCEL SERVICE INC | 2,736 | $569.0M | 0.04% | |
| 112 | NKENIKE INC | 3,662 | $566.0M | 0.04% | |
| 113 | NTGRNETGEAR INC | 14,592 | $559.0M | 0.04% | |
| 114 | IWFISHARES TR | 2,038 | $553.0M | 0.04% | |
| 115 | ICLRICON PLC | 2,659 | $550.0M | 0.04% | |
| 116 | WMWASTE MGMT INC DEL | 3,911 | $548.0M | 0.04% | |
| 117 | UTHUNITED THERAPEUTICS CORP DEL | 3,055 | $548.0M | 0.04% | |
| 118 | JNJJOHNSON & JOHNSON | 3,319 | $547.0M | 0.04% | |
| 119 | 0VVBVIACOMCBS INC | 11,962 | $541.0M | 0.04% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LT | 4,599 | $534.0M | 0.04% | |
| 121 | NSCNORFOLK SOUTHN CORP | 1,996 | $530.0M | 0.03% | |
| 122 | AFLAFLAC INC | 9,752 | $523.0M | 0.03% | |
| 123 | ACNACCENTURE PLC IRELAND | 1,756 | $518.0M | 0.03% | |
| 124 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,920 | $517.0M | 0.03% | |
| 125 | GGENPACT LIMITED | 11,381 | $517.0M | 0.03% | |
| 126 | JAZZJAZZ PHARMACEUTICALS PLC | 2,831 | $503.0M | 0.03% | |
| 127 | MOHMOLINA HEALTHCARE INC | 1,985 | $502.0M | 0.03% | |
| 128 | CRUSCIRRUS LOGIC INC | 5,876 | $500.0M | 0.03% | |
| 129 | DBXDROPBOX INC | 16,469 | $499.0M | 0.03% | |
| 130 | CDWCDW CORP | 2,857 | $499.0M | 0.03% | |
| 131 | DOXAMDOCS LTD | 6,422 | $497.0M | 0.03% | |
| 132 | FBINFORTUNE BRANDS HOME & SEC IN | 4,952 | $493.0M | 0.03% | |
| 133 | LSTRLANDSTAR SYS INC | 3,117 | $493.0M | 0.03% | |
| 134 | RHIROBERT HALF INTL INC | 5,533 | $492.0M | 0.03% | |
| 135 | AYIACUITY BRANDS INC | 2,553 | $477.0M | 0.03% | |
| 136 | YUMCYUM CHINA HLDGS INC | 7,189 | $476.0M | 0.03% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 3,241 | $475.0M | 0.03% | |
| 138 | CMICUMMINS INC | 1,941 | $473.0M | 0.03% | |
| 139 | PKNPERKINELMER INC | 3,066 | $473.0M | 0.03% | |
| 140 | HOLXHOLOGIC INC | 6,998 | $467.0M | 0.03% | |
| 141 | FUODOLBY LABORATORIES INC | 4,604 | $453.0M | 0.03% | |
| 142 | TXRHTEXAS ROADHOUSE INC | 4,680 | $450.0M | 0.03% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 2,062 | $446.0M | 0.03% | |
| 144 | HLIHOULIHAN LOKEY INC | 5,430 | $444.0M | 0.03% | |
| 145 | BCBRUNSWICK CORP | 4,414 | $440.0M | 0.03% | |
| 146 | SUXSYNNEX CORP | 3,607 | $439.0M | 0.03% | |
| 147 | HNIHNI CORP | 9,934 | $437.0M | 0.03% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 2,125 | $436.0M | 0.03% | |
| 149 | BAXBAXTER INTL INC | 5,266 | $424.0M | 0.03% | |
| 150 | LENLENNAR CORP | 4,227 | $420.0M | 0.03% | |
| 151 | CITCINTAS CORP | 1,083 | $414.0M | 0.03% | |
| 152 | ZM3ZUMIEZ INC | 8,386 | $411.0M | 0.03% | |
| 153 | SPTISPDR SER TR | 12,676 | $410.0M | 0.03% | |
| 154 | BBYBEST BUY INC | 3,548 | $408.0M | 0.03% | |
| 155 | ARWARROW ELECTRS INC | 3,577 | $407.0M | 0.03% | |
| 156 | SEICSEI INVTS CO | 6,508 | $403.0M | 0.03% | |
| 157 | GISGENERAL MLS INC | 6,611 | $403.0M | 0.03% | |
| 158 | EWBCEAST WEST BANCORP INC | 5,606 | $402.0M | 0.03% | |
| 159 | THGHANOVER INS GROUP INC | 2,934 | $398.0M | 0.03% | |
| 160 | AVTAVNET INC | 9,942 | $398.0M | 0.03% | |
| 161 | NFBKNORTHFIELD BANCORP INC DEL | 23,899 | $392.0M | 0.03% | |
| 162 | FQIDIGITAL RLTY TR INC | 2,601 | $391.0M | 0.03% | |
| 163 | BCEBCE INC | 7,913 | $390.0M | 0.03% | |
| 164 | AMCRAMCOR PLC | 33,968 | $389.0M | 0.03% | |
| 165 | —ISHARES TR | 14,763 | $388.0M | 0.03% | |
| 166 | SCISERVICE CORP INTL | 7,216 | $387.0M | 0.03% | |
| 167 | SCHDSCHWAB STRATEGIC TR | 5,104 | $386.0M | 0.03% | |
| 168 | EMNEASTMAN CHEM CO | 3,227 | $377.0M | 0.02% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 3,637 | $374.0M | 0.02% | |
| 170 | CATYCATHAY GEN BANCORP | 9,471 | $373.0M | 0.02% | |
| 171 | AOSSMITH A O CORP | 5,174 | $373.0M | 0.02% | |
| 172 | CORECORE-MARK HLDG CO INC | 8,290 | $373.0M | 0.02% | |
| 173 | CBZCBIZ INC | 11,365 | $372.0M | 0.02% | |
| 174 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,591 | $370.0M | 0.02% | |
| 175 | BABOEING CO | 1,538 | $368.0M | 0.02% | |
| 176 | PHMPULTE GROUP INC | 6,675 | $364.0M | 0.02% | |
| 177 | FELEFRANKLIN ELEC INC | 4,510 | $364.0M | 0.02% | |
| 178 | NVDANVIDIA CORPORATION | 450 | $360.0M | 0.02% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 903 | $357.0M | 0.02% | |
| 180 | OZKBANK OZK | 8,370 | $353.0M | 0.02% | |
| 181 | RJFRAYMOND JAMES FINL INC | 2,720 | $353.0M | 0.02% | |
| 182 | CWCURTISS WRIGHT CORP | 2,911 | $346.0M | 0.02% | |
| 183 | MASMASCO CORP | 5,844 | $344.0M | 0.02% | |
| 184 | EMEEMCOR GROUP INC | 2,751 | $339.0M | 0.02% | |
| 185 | SONSONOCO PRODS CO | 5,052 | $338.0M | 0.02% | |
| 186 | SYFSYNCHRONY FINANCIAL | 6,927 | $336.0M | 0.02% | |
| 187 | DLTRDOLLAR TREE INC | 3,365 | $335.0M | 0.02% | |
| 188 | WHRWHIRLPOOL CORP | 1,505 | $328.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 1,979 | $327.0M | 0.02% | |
| 190 | REEVEREST RE GROUP LTD | 1,299 | $327.0M | 0.02% | |
| 191 | ABXBARRICK GOLD CORP | 15,835 | $327.0M | 0.02% | |
| 192 | ABMABM INDS INC | 7,343 | $326.0M | 0.02% | |
| 193 | AGCOAGCO CORP | 2,457 | $320.0M | 0.02% | |
| 194 | PAGPENSKE AUTOMOTIVE GRP INC | 4,139 | $312.0M | 0.02% | |
| 195 | IEFISHARES TR | 2,677 | $309.0M | 0.02% | |
| 196 | NUENUCOR CORP | 3,208 | $308.0M | 0.02% | |
| 197 | HTLFEURHEARTLAND FINL USA INC | 6,511 | $306.0M | 0.02% | |
| 198 | WAFDWASHINGTON FED INC | 9,374 | $298.0M | 0.02% | |
| 199 | SSBUSDSOUTH ST CORP | 3,635 | $297.0M | 0.02% | |
| 200 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,478 | $288.0M | 0.02% |