GW HENSSLER & ASSOCIATES LTD Q3 2019 Filing
Filed November 18, 2019
Portfolio Value
$1.1T
Holdings
199
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXREXTRA SPACE STORAGE INC | 5,200 | $607.0M | 0.05% | |
| 102 | MMSMAXIMUS INC | 7,400 | $572.0M | 0.05% | |
| 103 | FBINFORTUNE BRANDS HOME & SEC IN | 10,383 | $568.0M | 0.05% | |
| 104 | COHREURCOHERENT INC | 3,640 | $560.0M | 0.05% | |
| 105 | CTXSEURCITRIX SYS INC | 5,500 | $531.0M | 0.05% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LT | 4,750 | $520.0M | 0.05% | |
| 107 | IMOIMPERIAL OIL LTD | 19,900 | $519.0M | 0.05% | |
| 108 | METAFACEBOOK INC | 2,877 | $512.0M | 0.05% | |
| 109 | MSMMSC INDL DIRECT INC | 6,800 | $493.0M | 0.04% | |
| 110 | CMICUMMINS INC | 3,000 | $488.0M | 0.04% | |
| 111 | WKCWORLD FUEL SVCS CORP | 12,200 | $487.0M | 0.04% | |
| 112 | CBRLCRACKER BARREL OLD CTRY STOR | 2,973 | $484.0M | 0.04% | |
| 113 | RHIROBERT HALF INTL INC | 8,700 | $484.0M | 0.04% | |
| 114 | DOXAMDOCS LTD | 7,300 | $483.0M | 0.04% | |
| 115 | LDOSLEIDOS HLDGS INC | 5,600 | $481.0M | 0.04% | |
| 116 | FFIVF5 NETWORKS INC | 3,420 | $480.0M | 0.04% | |
| 117 | CGNXCOGNEX CORP | 9,500 | $467.0M | 0.04% | |
| 118 | LSTRLANDSTAR SYS INC | 4,050 | $456.0M | 0.04% | |
| 119 | NTAPNETAPP INC | 8,600 | $452.0M | 0.04% | |
| 120 | OMCOMNICOM GROUP INC | 5,700 | $446.0M | 0.04% | |
| 121 | BABOEING CO | 1,173 | $446.0M | 0.04% | |
| 122 | WSMWILLIAMS SONOMA INC | 6,500 | $442.0M | 0.04% | |
| 123 | LHXL3HARRIS TECHNOLOGIES INC | 2,080 | $434.0M | 0.04% | |
| 124 | WSFSWSFS FINL CORP | 9,300 | $410.0M | 0.04% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 3,700 | $399.0M | 0.04% | |
| 126 | PKGPACKAGING CORP AMER | 3,700 | $393.0M | 0.03% | |
| 127 | AYIACUITY BRANDS INC | 2,900 | $391.0M | 0.03% | |
| 128 | SSDSIMPSON MANUFACTURING CO INC | 5,600 | $388.0M | 0.03% | |
| 129 | OZKBANK OZK | 14,200 | $387.0M | 0.03% | |
| 130 | ICLRICON PLC | 2,600 | $383.0M | 0.03% | |
| 131 | HUBBHUBBELL INC | 2,900 | $381.0M | 0.03% | |
| 132 | EWBCEAST WEST BANCORP INC | 8,500 | $376.0M | 0.03% | |
| 133 | OCFCOCEANFIRST FINL CORP | 15,900 | $375.0M | 0.03% | |
| 134 | 3M4MASIMO CORP | 2,500 | $372.0M | 0.03% | |
| 135 | RJFRAYMOND JAMES FINANCIAL INC | 4,500 | $371.0M | 0.03% | |
| 136 | RGAREINSURANCE GRP OF AMERICA I | 2,300 | $368.0M | 0.03% | |
| 137 | JNJJOHNSON & JOHNSON | 2,841 | $368.0M | 0.03% | |
| 138 | SLGNSILGAN HOLDINGS INC | 12,200 | $366.0M | 0.03% | |
| 139 | THGHANOVER INS GROUP INC | 2,700 | $366.0M | 0.03% | |
| 140 | FNVFRANCO NEVADA CORP | 4,000 | $365.0M | 0.03% | |
| 141 | AVYAVERY DENNISON CORP | 3,200 | $363.0M | 0.03% | |
| 142 | ABMABM INDS INC | 10,000 | $363.0M | 0.03% | |
| 143 | PHPARKER HANNIFIN CORP | 2,000 | $361.0M | 0.03% | |
| 144 | NSCNORFOLK SOUTHERN CORP | 1,989 | $357.0M | 0.03% | |
| 145 | MNROMONRO INC | 4,500 | $356.0M | 0.03% | |
| 146 | MCKMCKESSON CORP | 2,600 | $355.0M | 0.03% | |
| 147 | CWCURTISS WRIGHT CORP | 2,700 | $349.0M | 0.03% | |
| 148 | AGCOAGCO CORP | 4,600 | $348.0M | 0.03% | |
| 149 | MGAMAGNA INTL INC | 6,500 | $347.0M | 0.03% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 2,700 | $346.0M | 0.03% | |
| 151 | SIGISELECTIVE INS GROUP INC | 4,600 | $346.0M | 0.03% | |
| 152 | CBOECBOE GLOBAL MARKETS INC | 3,000 | $345.0M | 0.03% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 3,830 | $343.0M | 0.03% | |
| 154 | DPZDOMINOS PIZZA INC | 1,400 | $342.0M | 0.03% | |
| 155 | LEALEAR CORP | 2,900 | $342.0M | 0.03% | |
| 156 | FELEFRANKLIN ELEC INC | 7,100 | $339.0M | 0.03% | |
| 157 | SCISERVICE CORP INTL | 7,100 | $339.0M | 0.03% | |
| 158 | GOOGALPHABET INC | 276 | $336.0M | 0.03% | |
| 159 | MTBM & T BK CORP | 2,100 | $332.0M | 0.03% | |
| 160 | BIGGQBIG LOTS INC | 13,400 | $328.0M | 0.03% | |
| 161 | FIVEFIVE BELOW INC | 2,600 | $328.0M | 0.03% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,259 | $328.0M | 0.03% | |
| 163 | —CBS CORP NEW | 8,100 | $327.0M | 0.03% | |
| 164 | IWFISHARES TR | 2,038 | $325.0M | 0.03% | |
| 165 | MAMASTERCARD INC | 1,189 | $323.0M | 0.03% | |
| 166 | BACBANK AMER CORP | 10,965 | $320.0M | 0.03% | |
| 167 | SONSONOCO PRODS CO | 5,500 | $320.0M | 0.03% | |
| 168 | GAPGAP INC | 18,300 | $318.0M | 0.03% | |
| 169 | GLGLOBE LIFE INC | 3,300 | $316.0M | 0.03% | |
| 170 | WSTWEST PHARMACEUTICAL SVSC INC | 2,200 | $312.0M | 0.03% | |
| 171 | EMNEASTMAN CHEMICAL CO | 4,200 | $310.0M | 0.03% | |
| 172 | CNACNA FINL CORP | 6,300 | $310.0M | 0.03% | |
| 173 | PG4PRINCIPAL FINL GROUP INC | 5,400 | $309.0M | 0.03% | |
| 174 | RGRSTURM RUGER & CO INC | 7,400 | $309.0M | 0.03% | |
| 175 | ATOATMOS ENERGY CORP | 2,700 | $308.0M | 0.03% | |
| 176 | DXCDXC TECHNOLOGY CO | 10,400 | $307.0M | 0.03% | |
| 177 | HMNHORACE MANN EDUCATORS CORP N | 6,600 | $306.0M | 0.03% | |
| 178 | UTHUNITED THERAPEUTICS CORP DEL | 3,800 | $303.0M | 0.03% | |
| 179 | BXMTBLACKSTONE MTG TR INC | 8,200 | $294.0M | 0.03% | |
| 180 | UHSUNIVERSAL HLTH SVCS INC | 1,968 | $293.0M | 0.03% | |
| 181 | AEBAALLETE INC | 3,300 | $288.0M | 0.03% | |
| 182 | ABGAMERISOURCEBERGEN CORP | 3,500 | $288.0M | 0.03% | |
| 183 | ACNACCENTURE PLC IRELAND | 1,480 | $285.0M | 0.03% | |
| 184 | MDUMDU RES GROUP INC | 10,100 | $285.0M | 0.03% | |
| 185 | PDCOEURPATTERSON COMPANIES INC | 15,900 | $283.0M | 0.03% | |
| 186 | EDCONSOLIDATED EDISON INC | 2,980 | $282.0M | 0.03% | |
| 187 | AFLAFLAC INC | 5,372 | $281.0M | 0.03% | |
| 188 | CSCOCISCO SYS INC | 5,370 | $265.0M | 0.02% | |
| 189 | NJRNEW JERSEY RES | 5,600 | $253.0M | 0.02% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 2,089 | $250.0M | 0.02% | |
| 191 | OGEOGE ENERGY CORP | 5,400 | $245.0M | 0.02% | |
| 192 | AWRAMERICAN STS WTR CO | 2,700 | $243.0M | 0.02% | |
| 193 | VTIVANGUARD INDEX FDS | 1,556 | $235.0M | 0.02% | |
| 194 | XLFISELECT SECTOR SPDR TR | 3,404 | $209.0M | 0.02% | |
| 195 | SPTISPDR SERIES TRUST | 6,465 | $202.0M | 0.02% | |
| 196 | PGXINVESCO EXCHNG TRADED FD TR | 13,200 | $198.0M | 0.02% | |
| 197 | RVTROYCE VALUE TR INC | 11,964 | $165.0M | 0.01% | |
| 198 | TWOEURTWO HBRS INVT CORP | 11,265 | $148.0M | 0.01% | |
| 199 | ORGSORGENESIS INC | 11,000 | $48.0M | 0.00% |
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