GW HENSSLER & ASSOCIATES LTD Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$1.1B
Holdings
199
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $70.8M |
IJHISHARES TR | $50.8M |
AAPLAPPLE INC | $41.8M |
DISDISNEY WALT CO | $27.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $26.9M |
GOOGLALPHABET INC | $24.8M |
EFAISHARES TR | $21.1M |
CVSCVS HEALTH CORP | $20.5M |
XLUSELECT SECTOR SPDR TR | $20.3M |
XOMEXXON MOBIL CORP | $20.1M |
PGPROCTER & GAMBLE CO | $20.0M |
TRVTRAVELERS COMPANIES INC | $19.7M |
WMTWALMART INC | $19.5M |
VVISA INC | $19.3M |
PEPPEPSICO INC | $19.3M |
KRKROGER CO | $18.9M |
ABTABBOTT LABS | $18.8M |
QCOMQUALCOMM INC | $17.8M |
ROSTROSS STORES INC | $17.8M |
ECLECOLAB INC | $17.8M |
SOSOUTHERN CO | $17.2M |
MSFTMICROSOFT CORP | $16.7M |
INTCINTEL CORP | $16.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $16.1M |
VLOVALERO ENERGY CORP NEW | $15.5M |
HRLHORMEL FOODS CORP | $15.4M |
UNHUNITEDHEALTH GROUP INC | $15.3M |
CVXCHEVRON CORP NEW | $14.8M |
NVONOVO-NORDISK A S | $14.6M |
USBUS BANCORP DEL | $14.5M |
CERNCHFCERNER CORP | $14.3M |
RDS/AROYAL DUTCH SHELL PLC | $14.3M |
WMWASTE MGMT INC DEL | $14.2M |
CHRWC H ROBINSON WORLDWIDE INC | $13.8M |
XELXCEL ENERGY INC | $13.5M |
BILSPDR SERIES TRUST | $13.4M |
DDOMINION ENERGY INC | $12.5M |
LMTLOCKHEED MARTIN CORP | $12.4M |
MCDMCDONALDS CORP | $12.3M |
PNWPINNACLE WEST CAP CORP | $11.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $11.7M |
GILDGILEAD SCIENCES INC | $11.6M |
VFCV F CORP | $11.5M |
MMM3M CO | $10.2M |
4I1PHILIP MORRIS INTL INC | $10.1M |
TAT&T INC | $10.1M |
REGNREGENERON PHARMACEUTICALS | $10.0M |
CAHCARDINAL HEALTH INC | $10.0M |
MPCMARATHON PETE CORP | $9.7M |
NVSNNOVARTIS A G | $9.6M |
PRGOPERRIGO CO PLC | $9.6M |
AMGNAMGEN INC | $9.5M |
XLBSELECT SECTOR SPDR TR | $9.2M |
ORCLORACLE CORP | $9.1M |
MOALTRIA GROUP INC | $8.6M |
SLBSCHLUMBERGER LTD | $8.4M |
GISGENERAL MLS INC | $8.2M |
BMTABRITISH AMERN TOB PLC | $7.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.3M |
WDCWESTERN DIGITAL CORP | $7.2M |
SNYSANOFI | $7.0M |
ULUNILEVER PLC | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.8M |
QUALISHARES TR | $6.7M |
BACVERIZON COMMUNICATIONS INC | $6.3M |
HDHOME DEPOT INC | $5.6M |
SCHXSCHWAB STRATEGIC TR | $4.4M |
ITWILLINOIS TOOL WKS INC | $3.9M |
PSAPUBLIC STORAGE | $3.5M |
KOCOCA COLA CO | $3.3M |
ETNEATON CORP PLC | $2.9M |
IJRISHARES TR | $2.7M |
BDXBECTON DICKINSON & CO | $2.6M |
SCHGSCHWAB STRATEGIC TR | $2.4M |
AQLTISHARES TR | $2.3M |
GPCGENUINE PARTS CO | $2.3M |
CHDCHURCH & DWIGHT INC | $2.3M |
SCHVSCHWAB STRATEGIC TR | $2.3M |
VYMVANGUARD WHITEHALL FDS INC | $2.3M |
VUGVANGUARD INDEX FDS | $2.2M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
SCHMSCHWAB STRATEGIC TR | $1.4M |
UMHUMH PPTYS INC | $1.4M |
AMZNAMAZON COM INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $898K |
VIGVANGUARD GROUP | $808K |
FRTEURFEDERAL REALTY INVT TR | $803K |
SSS1EURLIFE STORAGE INC | $780K |
SCHDSCHWAB STRATEGIC TR | $759K |
DGRWWISDOMTREE TR | $696K |
IVVISHARES TR | $692K |
VAREURVARIAN MED SYS INC | $683K |
AIVLWISDOMTREE TR | $679K |
LTCLTC PPTYS INC | $630K |
TROWPRICE T ROWE GROUP INC | $630K |
MAAMID AMER APT CMNTYS INC | $624K |
KTBKONTOOR BRANDS INC | $620K |
VOOVANGUARD INDEX FDS | $614K |
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