GW HENSSLER & ASSOCIATES LTD Q3 2020 Filing
Filed October 22, 2020
Portfolio Value
$1.2T
Holdings
213
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 7,987 | $546.0M | 0.05% | |
| 102 | FBINFORTUNE BRANDS HOME & SEC IN | 6,299 | $545.0M | 0.05% | |
| 103 | GPCGENUINE PARTS CO | 5,489 | $522.0M | 0.04% | |
| 104 | ICLRICON PLC | 2,593 | $495.0M | 0.04% | |
| 105 | IJRISHARES TR | 6,903 | $485.0M | 0.04% | |
| 106 | XLNXEURXILINX INC | 4,599 | $479.0M | 0.04% | |
| 107 | XLVSELECT SECTOR SPDR TR | 4,519 | $477.0M | 0.04% | |
| 108 | CDWCDW CORP | 3,955 | $473.0M | 0.04% | |
| 109 | NKENIKE INC | 3,723 | $467.0M | 0.04% | |
| 110 | MCKMCKESSON CORP | 3,080 | $459.0M | 0.04% | |
| 111 | —ISHARES TR | 17,266 | $458.0M | 0.04% | |
| 112 | NVRNVR INC | 110 | $449.0M | 0.04% | |
| 113 | NTAPNETAPP INC | 10,220 | $448.0M | 0.04% | |
| 114 | GGENPACT LIMITED | 11,480 | $447.0M | 0.04% | |
| 115 | IWFISHARES TR | 2,038 | $442.0M | 0.04% | |
| 116 | AZPNUSDASPEN TECHNOLOGY INC | 3,412 | $432.0M | 0.04% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 3,888 | $430.0M | 0.04% | |
| 118 | ACNACCENTURE PLC IRELAND | 1,899 | $429.0M | 0.04% | |
| 119 | GOOGALPHABET INC | 291 | $428.0M | 0.04% | |
| 120 | NSCNORFOLK SOUTHN CORP | 1,996 | $427.0M | 0.04% | |
| 121 | XLCSELECT SECTOR SPDR TR | 6,985 | $415.0M | 0.04% | |
| 122 | TROWPRICE T ROWE GROUP INC | 3,235 | $415.0M | 0.04% | |
| 123 | SPTISPDR SER TR | 12,281 | $408.0M | 0.03% | |
| 124 | AG8AGILENT TECHNOLOGIES INC | 4,023 | $406.0M | 0.03% | |
| 125 | JAZZJAZZ PHARMACEUTICALS PLC | 2,814 | $401.0M | 0.03% | |
| 126 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,559 | $394.0M | 0.03% | |
| 127 | UPSUNITED PARCEL SERVICE INC | 2,286 | $381.0M | 0.03% | |
| 128 | YUMYUM BRANDS INC | 4,164 | $380.0M | 0.03% | |
| 129 | —LABORATORY CORP AMER HLDGS | 2,018 | $380.0M | 0.03% | |
| 130 | LDOSLEIDOS HOLDINGS INC | 4,232 | $377.0M | 0.03% | |
| 131 | —CANTEL MED CORP | 8,556 | $376.0M | 0.03% | |
| 132 | PKGPACKAGING CORP AMER | 3,442 | $375.0M | 0.03% | |
| 133 | FFIVF5 NETWORKS INC | 3,014 | $370.0M | 0.03% | |
| 134 | DOXAMDOCS LTD | 6,419 | $369.0M | 0.03% | |
| 135 | BBYBEST BUY INC | 3,316 | $369.0M | 0.03% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 7,078 | $365.0M | 0.03% | |
| 137 | AVYAVERY DENNISON CORP | 2,848 | $364.0M | 0.03% | |
| 138 | GQ9SPDR GOLD TR | 2,047 | $363.0M | 0.03% | |
| 139 | MOHMOLINA HEALTHCARE INC | 1,907 | $349.0M | 0.03% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 3,575 | $346.0M | 0.03% | |
| 141 | CHECHEMED CORP NEW | 713 | $342.0M | 0.03% | |
| 142 | CMICUMMINS INC | 1,588 | $335.0M | 0.03% | |
| 143 | HASHASBRO INC | 4,034 | $334.0M | 0.03% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 5,989 | $331.0M | 0.03% | |
| 145 | TFXTELEFLEX INCORPORATED | 956 | $325.0M | 0.03% | |
| 146 | MEDMEDIFAST INC | 1,979 | $325.0M | 0.03% | |
| 147 | IEFISHARES TR | 2,655 | $323.0M | 0.03% | |
| 148 | USOUNITED STS OIL FD LP | 11,307 | $320.0M | 0.03% | |
| 149 | VAREURVARIAN MED SYS INC | 1,835 | $316.0M | 0.03% | |
| 150 | FIVEFIVE BELOW INC | 2,456 | $312.0M | 0.03% | |
| 151 | TFCTRUIST FINL CORP | 8,115 | $309.0M | 0.03% | |
| 152 | AQLTISHARES TR | 10,867 | $304.0M | 0.03% | |
| 153 | UTHUNITED THERAPEUTICS CORP DEL | 2,966 | $300.0M | 0.03% | |
| 154 | LSTRLANDSTAR SYS INC | 2,323 | $292.0M | 0.02% | |
| 155 | COSTCOSTCO WHSL CORP NEW | 782 | $278.0M | 0.02% | |
| 156 | RJFRAYMOND JAMES FINL INC | 3,818 | $278.0M | 0.02% | |
| 157 | WHRWHIRLPOOL CORP | 1,499 | $276.0M | 0.02% | |
| 158 | LENLENNAR CORP | 3,289 | $269.0M | 0.02% | |
| 159 | DPZDOMINOS PIZZA INC | 625 | $266.0M | 0.02% | |
| 160 | ACGLARCH CAP GROUP LTD | 8,984 | $263.0M | 0.02% | |
| 161 | EMNEASTMAN CHEM CO | 3,365 | $263.0M | 0.02% | |
| 162 | REEVEREST RE GROUP LTD | 1,330 | $263.0M | 0.02% | |
| 163 | CSVCARRIAGE SVCS INC | 11,720 | $261.0M | 0.02% | |
| 164 | SNASNAP ON INC | 1,775 | $261.0M | 0.02% | |
| 165 | WSFSWSFS FINL CORP | 9,429 | $254.0M | 0.02% | |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 3,590 | $253.0M | 0.02% | |
| 167 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,666 | $253.0M | 0.02% | |
| 168 | EFAISHARES TR | 3,962 | $252.0M | 0.02% | |
| 169 | CORECORE MARK HOLDING CO INC | 8,507 | $246.0M | 0.02% | |
| 170 | WSOWATSCO INC | 1,058 | $246.0M | 0.02% | |
| 171 | OZKBANK OZK | 11,531 | $246.0M | 0.02% | |
| 172 | PKXPOSCO | 5,833 | $244.0M | 0.02% | |
| 173 | FNVFRANCO NEV CORP | 1,747 | $244.0M | 0.02% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 1,992 | $242.0M | 0.02% | |
| 175 | RHIROBERT HALF INTL INC | 4,578 | $242.0M | 0.02% | |
| 176 | MSMMSC INDL DIRECT INC | 3,815 | $241.0M | 0.02% | |
| 177 | HEHAWAIIAN ELEC INDUSTRIES | 7,257 | $241.0M | 0.02% | |
| 178 | LADLITHIA MTRS INC | 1,048 | $239.0M | 0.02% | |
| 179 | SIVBEURSVB FINANCIAL GROUP | 983 | $237.0M | 0.02% | |
| 180 | EMEEMCOR GROUP INC | 3,487 | $236.0M | 0.02% | |
| 181 | LUVSOUTHWEST AIRLS CO | 6,290 | $236.0M | 0.02% | |
| 182 | NVDANVIDIA CORPORATION | 434 | $235.0M | 0.02% | |
| 183 | MZTILANCASTER COLONY CORP | 1,306 | $234.0M | 0.02% | |
| 184 | EDCONSOLIDATED EDISON INC | 2,998 | $233.0M | 0.02% | |
| 185 | VTIVANGUARD INDEX FDS | 1,367 | $233.0M | 0.02% | |
| 186 | UGIUGI CORP NEW | 7,043 | $232.0M | 0.02% | |
| 187 | FELEFRANKLIN ELEC INC | 3,919 | $231.0M | 0.02% | |
| 188 | MAMASTERCARD INCORPORATED | 679 | $230.0M | 0.02% | |
| 189 | AXPAMERICAN EXPRESS CO | 2,289 | $229.0M | 0.02% | |
| 190 | MGAMAGNA INTL INC | 4,961 | $227.0M | 0.02% | |
| 191 | CPRTCOPART INC | 2,128 | $224.0M | 0.02% | |
| 192 | NDQINVESCO QQQ TR | 807 | $224.0M | 0.02% | |
| 193 | LOWLOWES COS INC | 1,348 | $224.0M | 0.02% | |
| 194 | SONSONOCO PRODS CO | 4,369 | $223.0M | 0.02% | |
| 195 | HRLHORMEL FOODS CORP | 4,399 | $215.0M | 0.02% | |
| 196 | CLXCLOROX CO DEL | 1,012 | $213.0M | 0.02% | |
| 197 | AWRAMER STATES WTR CO | 2,814 | $211.0M | 0.02% | |
| 198 | ABMABM INDS INC | 5,764 | $211.0M | 0.02% | |
| 199 | THGHANOVER INS GROUP INC | 2,258 | $210.0M | 0.02% | |
| 200 | LVHDLEGG MASON ETF INVT TR | 7,068 | $209.0M | 0.02% |