GW HENSSLER & ASSOCIATES LTD Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.2B
Holdings
213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $81.1M |
IJHISHARES TR | $51.6M |
AAPLAPPLE INC | $38.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $26.6M |
QCOMQUALCOMM INC | $23.3M |
SOSOUTHERN CO | $22.6M |
KRKROGER CO | $22.4M |
SHVISHARES TR | $21.8M |
XELXCEL ENERGY INC | $21.0M |
ABTABBOTT LABS | $20.9M |
MSFTMICROSOFT CORP | $20.9M |
WMTWALMART INC | $20.0M |
DDOMINION ENERGY INC | $19.9M |
PGPROCTER AND GAMBLE CO | $19.5M |
XLUSELECT SECTOR SPDR TR | $19.4M |
UNHUNITEDHEALTH GROUP INC | $19.3M |
4I1PHILIP MORRIS INTL INC | $19.2M |
VVISA INC | $18.7M |
AMGNAMGEN INC | $18.6M |
BACVERIZON COMMUNICATIONS INC | $18.6M |
LMBSFIRST TR EXCHANGE-TRADED FD | $18.5M |
CVSCVS HEALTH CORP | $18.4M |
LMTLOCKHEED MARTIN CORP | $18.1M |
RDS/AROYAL DUTCH SHELL PLC | $18.0M |
PSXPHILLIPS 66 | $18.0M |
PEPPEPSICO INC | $17.9M |
PNWPINNACLE WEST CAP CORP | $17.0M |
CVXCHEVRON CORP NEW | $16.7M |
GOOGLALPHABET INC | $16.0M |
NVSNNOVARTIS AG | $15.4M |
TRVTRAVELERS COMPANIES INC | $14.8M |
FQIDIGITAL RLTY TR INC | $14.5M |
MPCMARATHON PETE CORP | $14.5M |
ABBVABBVIE INC | $14.4M |
INTCINTEL CORP | $14.3M |
CERNCHFCERNER CORP | $14.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $14.0M |
AMZNAMAZON COM INC | $14.0M |
GISGENERAL MLS INC | $14.0M |
NVONOVO-NORDISK A S | $13.9M |
SJMSMUCKER J M CO | $13.6M |
ULUNILEVER PLC | $13.0M |
KOCOCA COLA CO | $13.0M |
ADMARCHER DANIELS MIDLAND CO | $12.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $12.5M |
TSCOTRACTOR SUPPLY CO | $12.2M |
TAT&T INC | $12.2M |
XOMEXXON MOBIL CORP | $11.9M |
MCDMCDONALDS CORP | $11.8M |
REGNREGENERON PHARMACEUTICALS | $11.4M |
GILDGILEAD SCIENCES INC | $11.3M |
CAHCARDINAL HEALTH INC | $11.3M |
DISDISNEY WALT CO | $10.8M |
MMM3M CO | $10.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.6M |
INGRINGREDION INC | $9.6M |
XLBSELECT SECTOR SPDR TR | $9.5M |
PFEPFIZER INC | $9.4M |
ORCLORACLE CORP | $9.1M |
MOALTRIA GROUP INC | $8.6M |
SNYSANOFI | $7.4M |
HDHOME DEPOT INC | $6.9M |
QUALISHARES TR | $6.6M |
ETNEATON CORP PLC | $5.7M |
PSAPUBLIC STORAGE | $5.4M |
ITWILLINOIS TOOL WKS INC | $4.2M |
VUGVANGUARD INDEX FDS | $2.8M |
SCHXSCHWAB STRATEGIC TR | $2.7M |
VYMVANGUARD WHITEHALL FDS | $2.4M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
AQLTISHARES TR | $2.2M |
CHDCHURCH & DWIGHT INC | $2.1M |
AIVLWISDOMTREE TR | $2.0M |
VGSHVANGUARD SCOTTSDALE FDS | $1.8M |
SCHGSCHWAB STRATEGIC TR | $1.7M |
BDXBECTON DICKINSON & CO | $1.6M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.6M |
SCHVSCHWAB STRATEGIC TR | $1.3M |
UMHUMH PPTYS INC | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
0VVBVIACOMCBS INC | $1.1M |
QQQPROSHARES TR | $1.1M |
NHINATIONAL HEALTH INVS INC | $1.0M |
SCHMSCHWAB STRATEGIC TR | $1.0M |
IVVISHARES TR | $944K |
CABOCABLE ONE INC | $856K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $830K |
MAAMID-AMER APT CMNTYS INC | $790K |
WMWASTE MGMT INC DEL | $778K |
LTCLTC PPTYS INC | $737K |
VOOVANGUARD INDEX FDS | $703K |
JNJJOHNSON & JOHNSON | $604K |
XLFISELECT SECTOR SPDR TR | $586K |
CHKPCHECK POINT SOFTWARE TECH LT | $572K |
TELTE CONNECTIVITY LTD | $570K |
DGRWWISDOMTREE TR | $565K |
SHYISHARES TR | $556K |
METAFACEBOOK INC | $552K |
AWMSKYWORKS SOLUTIONS INC | $549K |
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