GW HENSSLER & ASSOCIATES LTD Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$874.4B
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBINFORTUNE BRANDS HOME & SEC I | 11,890 | $691.0M | 0.08% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,746 | $686.0M | 0.08% | |
| 103 | EFAVISHARES TR | 9,595 | $649.0M | 0.07% | |
| 104 | SCHMSCHWAB STRATEGIC TR | 14,424 | $628.0M | 0.07% | |
| 105 | VIGVANGUARD SPECIALIZED PORTFO | 6,157 | $517.0M | 0.06% | |
| 106 | CATCATERPILLAR INC DEL | 5,639 | $501.0M | 0.06% | |
| 107 | SCHESCHWAB STRATEGIC TR | 21,215 | $489.0M | 0.06% | |
| 108 | HONHONEYWELL INTL INC | 4,046 | $472.0M | 0.05% | |
| 109 | —DOW CHEM CO | 9,000 | $466.0M | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS MACH | 2,837 | $451.0M | 0.05% | |
| 111 | SCHASCHWAB STRATEGIC TR | 7,787 | $448.0M | 0.05% | |
| 112 | AMGNAMGEN INC | 2,682 | $447.0M | 0.05% | |
| 113 | AIVLWISDOMTREE TR | 5,636 | $443.0M | 0.05% | |
| 114 | LEGLEGGETT & PLATT INC | 9,106 | $415.0M | 0.05% | |
| 115 | METAFACEBOOK INC | 3,158 | $405.0M | 0.05% | |
| 116 | VMCVULCAN MATLS CO | 3,050 | $347.0M | 0.04% | |
| 117 | PPLPPL CORP | 10,033 | $347.0M | 0.04% | |
| 118 | AYIACUITY BRANDS INC | 1,288 | $341.0M | 0.04% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 3,163 | $308.0M | 0.04% | |
| 120 | DUKDUKE ENERGY CORP NEW | 3,800 | $304.0M | 0.03% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE IN | 3,451 | $278.0M | 0.03% | |
| 122 | THOTHOR INDS INC | 3,266 | $277.0M | 0.03% | |
| 123 | KMBKIMBERLY CLARK CORP | 2,166 | $273.0M | 0.03% | |
| 124 | GOOGALPHABET INC | 351 | $273.0M | 0.03% | |
| 125 | YUMYUM BRANDS INC | 3,000 | $272.0M | 0.03% | |
| 126 | VPUVANGUARD WORLD FDS | 2,461 | $263.0M | 0.03% | |
| 127 | VOVANGUARD INDEX FDS | 1,915 | $248.0M | 0.03% | |
| 128 | SPSBSPDR SERIES TRUST | 7,890 | $243.0M | 0.03% | |
| 129 | SCHDSCHWAB STRATEGIC TR | 5,720 | $242.0M | 0.03% | |
| 130 | CBSHCOMMERCE BANCSHARES INC | 4,805 | $237.0M | 0.03% | |
| 131 | VTIVANGUARD INDEX FDS | 2,123 | $236.0M | 0.03% | |
| 132 | SYYSYSCO CORP | 4,816 | $236.0M | 0.03% | |
| 133 | IVVISHARES TR | 1,068 | $232.0M | 0.03% | |
| 134 | PG4PRINCIPAL FINL GROUP INC | 4,450 | $229.0M | 0.03% | |
| 135 | CMCSACOMCAST CORP NEW | 3,306 | $219.0M | 0.03% | |
| 136 | SONSONOCO PRODS CO | 4,152 | $219.0M | 0.03% | |
| 137 | DALDELTA AIR LINES INC DEL | 5,188 | $204.0M | 0.02% | |
| 138 | —NIC INC | 8,647 | $203.0M | 0.02% | |
| 139 | —CLAYMORE EXCHANGE TRD FD TR | 10,415 | $202.0M | 0.02% | |
| 140 | NWBINORTHWEST BANCSHARES INC MD | 11,775 | $185.0M | 0.02% | |
| 141 | TWOTWO HBRS INVT CORP | 15,861 | $135.0M | 0.02% | |
| 142 | FFORD MTR CO DEL | 10,500 | $127.0M | 0.01% |
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