GW HENSSLER & ASSOCIATES LTD Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$936.1B
Holdings
121
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD WORLD FDS | 2,986 | $352.0M | 0.04% | |
| 102 | HONHONEYWELL INTL INC | 2,562 | $338.0M | 0.04% | |
| 103 | UHSUNIVERSAL HLTH SVCS INC | 2,529 | $295.0M | 0.03% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 1,946 | $291.0M | 0.03% | |
| 105 | AFLAFLAC INC | 6,110 | $278.0M | 0.03% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 7,454 | $277.0M | 0.03% | |
| 107 | ACNACCENTURE PLC IRELAND | 1,945 | $274.0M | 0.03% | |
| 108 | EDCONSOLIDATED EDISON INC | 3,555 | $272.0M | 0.03% | |
| 109 | METAFACEBOOK INC | 2,057 | $270.0M | 0.03% | |
| 110 | IWFISHARES TR | 2,038 | $267.0M | 0.03% | |
| 111 | VTIVANGUARD INDEX FDS | 2,086 | $266.0M | 0.03% | |
| 112 | GOOGALPHABET INC | 257 | $266.0M | 0.03% | |
| 113 | VOVANGUARD INDEX FDS | 1,923 | $266.0M | 0.03% | |
| 114 | IYWISHARES TR | 1,633 | $261.0M | 0.03% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,134 | $243.0M | 0.03% | |
| 116 | —ALLERGAN PLC | 1,773 | $237.0M | 0.03% | |
| 117 | CBSHCOMMERCE BANCSHARES INC | 3,680 | $207.0M | 0.02% | |
| 118 | BACBANK AMER CORP | 8,243 | $203.0M | 0.02% | |
| 119 | —NIC INC | 12,400 | $155.0M | 0.02% | |
| 120 | TWOEURTWO HBRS INVT CORP | 11,265 | $145.0M | 0.02% | |
| 121 | ORGSORGENESIS INC | 11,000 | $51.0M | 0.01% |
PreviousPage 2 of 2