GW HENSSLER & ASSOCIATES LTD Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$874.4M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $43.9M |
EFAISHARES TR | $34.9M |
IJRISHARES TR | $30.8M |
AAPLAPPLE INC | $25.6M |
GOOGLALPHABET INC | $19.4M |
XLUSELECT SECTOR SPDR TR | $19.1M |
—CLAYMORE EXCHANGE TRD FD TR | $18.4M |
DISDISNEY WALT CO | $18.0M |
CELGCELGENE CORP | $17.7M |
—CLAYMORE EXCHANGE TRD FD TR | $17.4M |
TRVTRAVELERS COMPANIES INC | $15.9M |
PEPPEPSICO INC | $15.2M |
QCOMQUALCOMM INC | $14.8M |
XOMEXXON MOBIL CORP | $14.7M |
JNJJOHNSON & JOHNSON | $14.5M |
INTCINTEL CORP | $14.2M |
CVSCVS HEALTH CORP | $13.8M |
PGPROCTER AND GAMBLE CO | $13.1M |
CVXCHEVRON CORP NEW | $12.9M |
MSFTMICROSOFT CORP | $12.9M |
EEMISHARES TR | $12.8M |
VVISA INC | $12.2M |
HRLHORMEL FOODS CORP | $12.0M |
WMTWAL-MART STORES INC | $11.8M |
OGEOGE ENERGY CORP | $11.7M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
USBUS BANCORP DEL | $11.5M |
SLBSCHLUMBERGER LTD | $11.1M |
CHRWC H ROBINSON WORLDWIDE INC | $10.9M |
FASTFASTENAL CO | $10.9M |
ECLECOLAB INC | $10.5M |
CERNCHFCERNER CORP | $10.4M |
ROSTROSS STORES INC | $10.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $10.1M |
MMM3M CO | $10.0M |
—CLAYMORE EXCHANGE TRD FD TR | $10.0M |
ACNACCENTURE PLC IRELAND | $9.9M |
ORCLORACLE CORP | $9.9M |
XLBSELECT SECTOR SPDR TR | $9.6M |
SEICSEI INVESTMENTS CO | $9.5M |
MDMEDNAX INC | $9.4M |
ABTABBOTT LABS | $9.3M |
SOSOUTHERN CO | $9.1M |
CBRLCRACKER BARREL OLD CTRY STO | $9.1M |
TRPTRANSCANADA CORP | $8.7M |
TMOTHERMO FISHER SCIENTIFIC IN | $8.6M |
UPSUNITED PARCEL SERVICE INC | $8.3M |
RHIROBERT HALF INTL INC | $8.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTI | $8.1M |
MCDMCDONALDS CORP | $8.0M |
TROWPRICE T ROWE GROUP INC | $7.9M |
VFCV F CORP | $7.8M |
WMWASTE MGMT INC DEL | $7.5M |
GSKGLAXOSMITHKLINE PLC | $7.1M |
ITWILLINOIS TOOL WKS INC | $6.6M |
DRIDARDEN RESTAURANTS INC | $6.4M |
—REYNOLDS AMERICAN INC | $6.2M |
BDXBECTON DICKINSON & CO | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
MOALTRIA GROUP INC | $5.5M |
ICEINTERCONTINENTAL EXCHANGE I | $5.5M |
AJGGALLAGHER ARTHUR J & CO | $5.5M |
WFCWELLS FARGO & CO NEW | $5.3M |
BLKCHFBLACKROCK INC | $4.8M |
NVSNNOVARTIS A G | $4.5M |
RDS/AROYAL DUTCH SHELL PLC | $4.4M |
—SCANA CORP NEW | $4.3M |
BABOEING CO | $4.0M |
AVAAVISTA CORP | $3.9M |
PXGBXPRAXAIR INC | $3.9M |
MOSMOSAIC CO NEW | $3.9M |
SPYSPDR S&P 500 ETF TR | $3.2M |
XELXCEL ENERGY INC | $3.1M |
CLSCA INC | $3.1M |
—AETNA INC NEW | $2.8M |
BMTABRITISH AMERN TOB PLC | $2.8M |
KOCOCA COLA CO | $2.8M |
GISGENERAL MLS INC | $2.7M |
HDHOME DEPOT INC | $2.7M |
RYROYAL BK CDA MONTREAL QUE | $2.5M |
CHDCHURCH & DWIGHT INC | $2.4M |
BNSBANK N S HALIFAX | $2.3M |
ULUNILEVER PLC | $2.0M |
UHSUNIVERSAL HLTH SVCS INC | $2.0M |
NSCNORFOLK SOUTHERN CORP | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.6M |
AWNADVANCE AUTO PARTS INC | $1.5M |
ETNEATON CORP PLC | $1.5M |
BBTUSDBB&T CORP | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.0M |
VYMVANGUARD WHITEHALL FDS INC | $993K |
TAT&T INC | $910K |
AQLTISHARES TR | $907K |
SCHFSCHWAB STRATEGIC TR | $881K |
SCHGSCHWAB STRATEGIC TR | $846K |
SCHVSCHWAB STRATEGIC TR | $822K |
DTEDTE ENERGY CO | $796K |
GEGENERAL ELECTRIC CO | $720K |
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