GW HENSSLER & ASSOCIATES LTD Q3 2018 Filing
Filed October 23, 2018
Portfolio Value
$1.1T
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $53.3M |
EFAISHARES TR | $49.8M |
AAPLAPPLE INC | $44.0M |
IJRISHARES TR | $39.0M |
GOOGLALPHABET INC | $25.8M |
DISDISNEY WALT CO | $25.3M |
BSJKINVESCO EXCH TRD SLF IDX FD | $23.4M |
CVSCVS HEALTH CORP | $23.4M |
XOMEXXON MOBIL CORP | $23.0M |
INTCINTEL CORP | $20.7M |
UNHUNITEDHEALTH GROUP INC | $19.8M |
VVISA INC | $19.4M |
ABTABBOTT LABS | $18.3M |
JNJJOHNSON & JOHNSON | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.6M |
ROSTROSS STORES INC | $17.5M |
QCOMQUALCOMM INC | $17.3M |
VLOVALERO ENERGY CORP NEW | $17.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.9M |
WMTWALMART INC | $16.3M |
PEPPEPSICO INC | $16.3M |
CELGCELGENE CORP | $16.2M |
CHRWC H ROBINSON WORLDWIDE INC | $15.9M |
CVXCHEVRON CORP NEW | $15.5M |
ECLECOLAB INC | $15.3M |
MSFTMICROSOFT CORP | $15.1M |
HRLHORMEL FOODS CORP | $14.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $14.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $14.3M |
PGPROCTER AND GAMBLE CO | $14.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $14.2M |
USBUS BANCORP DEL | $14.1M |
RDS/AROYAL DUTCH SHELL PLC | $14.0M |
GILDGILEAD SCIENCES INC | $13.7M |
CERNCHFCERNER CORP | $13.2M |
DRIDARDEN RESTAURANTS INC | $13.2M |
VFCV F CORP | $13.1M |
METMETLIFE INC | $13.0M |
TROWPRICE T ROWE GROUP INC | $12.9M |
MMM3M CO | $12.7M |
SCHWSCHWAB CHARLES CORP NEW | $12.3M |
WMWASTE MGMT INC DEL | $11.3M |
SOSOUTHERN CO | $10.9M |
UPSUNITED PARCEL SERVICE INC | $10.9M |
SLBSCHLUMBERGER LTD | $10.8M |
MCDMCDONALDS CORP | $10.6M |
MDMEDNAX INC | $10.5M |
NVONOVO-NORDISK A S | $10.5M |
LMTLOCKHEED MARTIN CORP | $10.4M |
AJGGALLAGHER ARTHUR J & CO | $9.9M |
XLBSELECT SECTOR SPDR TR | $9.4M |
ORCLORACLE CORP | $9.4M |
PXGBXPRAXAIR INC | $8.8M |
BILSPDR SER TR | $8.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.1M |
NVSNNOVARTIS A G | $7.9M |
BLKCHFBLACKROCK INC | $7.2M |
4I1PHILIP MORRIS INTL INC | $7.2M |
KRKROGER CO | $7.2M |
XELXCEL ENERGY INC | $6.8M |
DDOMINION ENERGY INC | $6.8M |
USMVISHARES TR | $6.2M |
PNWPINNACLE WEST CAP CORP | $5.9M |
XLUSELECT SECTOR SPDR TR | $5.7M |
PRGOPERRIGO CO PLC | $5.3M |
HDHOME DEPOT INC | $5.3M |
BACVERIZON COMMUNICATIONS INC | $5.1M |
ITWILLINOIS TOOL WKS INC | $4.8M |
BABOEING CO | $4.7M |
BDXBECTON DICKINSON & CO | $3.7M |
SCHXSCHWAB STRATEGIC TR | $3.5M |
BMTABRITISH AMERN TOB PLC | $3.4M |
ULUNILEVER PLC | $3.3M |
QUALISHARES TR | $3.1M |
GISGENERAL MLS INC | $3.1M |
KOCOCA COLA CO | $2.8M |
ETNEATON CORP PLC | $2.7M |
PSAPUBLIC STORAGE | $2.6M |
CHDCHURCH & DWIGHT INC | $2.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $2.0M |
—AETNA INC NEW | $2.0M |
SCHFSCHWAB STRATEGIC TR | $1.9M |
MOALTRIA GROUP INC | $1.9M |
VUGVANGUARD INDEX FDS | $1.9M |
SCHGSCHWAB STRATEGIC TR | $1.8M |
VYMVANGUARD WHITEHALL FDS INC | $1.7M |
SCHVSCHWAB STRATEGIC TR | $1.7M |
UMHUMH PPTYS INC | $1.6M |
SCHMSCHWAB STRATEGIC TR | $1.2M |
AQLTISHARES TR | $1.1M |
AMZNAMAZON COM INC | $1.1M |
VIGVANGUARD GROUP | $916K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $887K |
SCHASCHWAB STRATEGIC TR | $835K |
SPYSPDR S&P 500 ETF TR | $732K |
IVVISHARES TR | $712K |
TAT&T INC | $659K |
FBINFORTUNE BRANDS HOME & SEC IN | $623K |
BBTUSDBB&T CORP | $617K |
SCHDSCHWAB STRATEGIC TR | $587K |
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