GW HENSSLER & ASSOCIATES LTD Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$1.1T
Holdings
143
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES TR | 2,431 | $654.0M | 0.06% | |
| 102 | UHSUNIVERSAL HLTH SVCS INC | 5,601 | $635.0M | 0.06% | |
| 103 | AMZNAMAZON COM INC | 504 | $589.0M | 0.06% | |
| 104 | AIVLWISDOMTREE TR | 6,382 | $564.0M | 0.05% | |
| 105 | DTEDTE ENERGY CO | 5,120 | $560.0M | 0.05% | |
| 106 | METAFACEBOOK INC | 2,939 | $519.0M | 0.05% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 9,943 | $509.0M | 0.05% | |
| 108 | HONHONEYWELL INTL INC | 2,726 | $418.0M | 0.04% | |
| 109 | AYIACUITY BRANDS INC | 2,001 | $352.0M | 0.03% | |
| 110 | DGRWWISDOMTREE TR | 8,354 | $346.0M | 0.03% | |
| 111 | IBMINTERNATIONAL BUSINESS M | 2,134 | $327.0M | 0.03% | |
| 112 | VEAVANGUARD TAX MANAGED INT | 7,279 | $327.0M | 0.03% | |
| 113 | AFLAFLAC INC | 3,709 | $326.0M | 0.03% | |
| 114 | GOOGALPHABET INC | 308 | $322.0M | 0.03% | |
| 115 | VOVANGUARD INDEX FDS | 1,923 | $298.0M | 0.03% | |
| 116 | VPUVANGUARD WORLD FDS | 2,461 | $287.0M | 0.03% | |
| 117 | THOTHOR INDS INC | 1,900 | $286.0M | 0.03% | |
| 118 | CATCATERPILLAR INC DEL | 1,739 | $274.0M | 0.03% | |
| 119 | CBSHCOMMERCE BANCSHARES INC | 4,771 | $266.0M | 0.02% | |
| 120 | CMCSACOMCAST CORP NEW | 6,486 | $260.0M | 0.02% | |
| 121 | TDCTERADATA CORP DEL | 6,761 | $260.0M | 0.02% | |
| 122 | —SUNTRUST BKS INC | 3,960 | $256.0M | 0.02% | |
| 123 | FQIDIGITAL RLTY TR INC | 2,227 | $254.0M | 0.02% | |
| 124 | AVYAVERY DENNISON CORP | 2,215 | $254.0M | 0.02% | |
| 125 | AMCAMC ENTMT HLDGS INC | 16,664 | $252.0M | 0.02% | |
| 126 | LSTRLANDSTAR SYS INC | 2,415 | $251.0M | 0.02% | |
| 127 | FRTEURFEDERAL REALTY INVT TR | 1,837 | $244.0M | 0.02% | |
| 128 | CTXSEURCITRIX SYS INC | 2,690 | $237.0M | 0.02% | |
| 129 | IWFISHARES TR | 1,755 | $236.0M | 0.02% | |
| 130 | MMSMAXIMUS INC | 3,237 | $232.0M | 0.02% | |
| 131 | —RYDEX ETF TRUST | 2,290 | $231.0M | 0.02% | |
| 132 | AWNADVANCE AUTO PARTS INC | 2,281 | $227.0M | 0.02% | |
| 133 | —AGRIUM INC | 1,964 | $226.0M | 0.02% | |
| 134 | BACBANK AMER CORP | 7,666 | $226.0M | 0.02% | |
| 135 | FDXFEDEX CORP | 869 | $217.0M | 0.02% | |
| 136 | GEGENERAL ELECTRIC CO | 12,234 | $213.0M | 0.02% | |
| 137 | —WEINGARTEN RLTY INVS | 6,408 | $211.0M | 0.02% | |
| 138 | DUKDUKE ENERGY CORP NEW | 2,497 | $210.0M | 0.02% | |
| 139 | CLXCLOROX CO DEL | 1,406 | $209.0M | 0.02% | |
| 140 | VBVANGUARD INDEX FDS | 1,389 | $205.0M | 0.02% | |
| 141 | S9QSPIRIT AEROSYSTEMS HLDGS | 2,338 | $204.0M | 0.02% | |
| 142 | —POWERSHARES ETF TR II | 13,295 | $198.0M | 0.02% | |
| 143 | NWBINORTHWEST BANCSHARES INC | 10,060 | $168.0M | 0.02% |
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