GW HENSSLER & ASSOCIATES LTD Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$1.2B
Holdings
203
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (203 positions)
| Stock | Value |
|---|---|
USMVISHARES TR | $74.9M |
IJHISHARES TR | $54.1M |
AAPLAPPLE INC | $52.9M |
DISDISNEY WALT CO | $29.6M |
GOOGLALPHABET INC | $26.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $26.8M |
CVXCHEVRON CORP NEW | $24.3M |
CVSCVS HEALTH CORP | $24.2M |
EFAISHARES TR | $22.8M |
KRKROGER CO | $21.8M |
UNHUNITEDHEALTH GROUP INC | $20.6M |
VVISA INC | $20.5M |
XLUSELECT SECTOR SPDR TR | $20.4M |
QCOMQUALCOMM INC | $20.2M |
PGPROCTER & GAMBLE CO | $19.6M |
WMTWALMART INC | $19.3M |
XOMEXXON MOBIL CORP | $19.2M |
ABTABBOTT LABS | $19.2M |
PEPPEPSICO INC | $19.1M |
INTCINTEL CORP | $18.8M |
ROSTROSS STORES INC | $18.5M |
SOSOUTHERN CO | $18.4M |
TRVTRAVELERS COMPANIES INC | $18.3M |
MSFTMICROSOFT CORP | $18.3M |
VLOVALERO ENERGY CORP NEW | $18.1M |
NVONOVO-NORDISK A S | $17.3M |
HRLHORMEL FOODS CORP | $15.9M |
RDS/AROYAL DUTCH SHELL PLC | $15.8M |
USBUS BANCORP DEL | $15.5M |
CERNCHFCERNER CORP | $15.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $15.2M |
REGNREGENERON PHARMACEUTICALS | $14.3M |
XELXCEL ENERGY INC | $14.0M |
DDOMINION ENERGY INC | $13.8M |
BILSPDR SERIES TRUST | $13.0M |
LMTLOCKHEED MARTIN CORP | $13.0M |
4I1PHILIP MORRIS INTL INC | $12.7M |
AMGNAMGEN INC | $12.7M |
CHRWC H ROBINSON WORLDWIDE INC | $12.7M |
VFCV F CORP | $12.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.9M |
PNWPINNACLE WEST CAP CORP | $11.8M |
GILDGILEAD SCIENCES INC | $11.7M |
CAHCARDINAL HEALTH INC | $11.5M |
MCDMCDONALDS CORP | $11.4M |
NVSNNOVARTIS A G | $11.2M |
MMM3M CO | $11.1M |
MOALTRIA GROUP INC | $11.1M |
QUALISHARES TR | $10.9M |
TAT&T INC | $10.9M |
FQIDIGITAL RLTY TR INC | $10.9M |
MPCMARATHON PETE CORP | $10.5M |
XLBSELECT SECTOR SPDR TR | $9.7M |
PRGOPERRIGO CO PLC | $9.6M |
BMTABRITISH AMERN TOB PLC | $9.6M |
ORCLORACLE CORP | $8.7M |
GISGENERAL MLS INC | $8.7M |
WDCWESTERN DIGITAL CORP | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.9M |
SNYSANOFI | $7.8M |
ULUNILEVER PLC | $7.1M |
BACVERIZON COMMUNICATIONS INC | $6.8M |
DRIDARDEN RESTAURANTS INC | $6.7M |
HDHOME DEPOT INC | $5.3M |
SCHXSCHWAB STRATEGIC TR | $4.4M |
ITWILLINOIS TOOL WKS INC | $4.3M |
KOCOCA COLA CO | $3.7M |
ETNEATON CORP PLC | $3.6M |
PSAPUBLIC STORAGE | $3.2M |
AQLTISHARES TR | $2.8M |
BDXBECTON DICKINSON & CO | $2.7M |
VUGVANGUARD INDEX FDS | $2.5M |
SCHGSCHWAB STRATEGIC TR | $2.5M |
VYMVANGUARD WHITEHALL FDS INC | $2.5M |
GPCGENUINE PARTS CO | $2.4M |
SCHVSCHWAB STRATEGIC TR | $2.3M |
CHDCHURCH & DWIGHT INC | $2.1M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $1.6M |
SPYSPDR S&P 500 ETF TR | $1.6M |
IJRISHARES TR | $1.5M |
UMHUMH PPTYS INC | $1.5M |
SCHMSCHWAB STRATEGIC TR | $1.5M |
WMWASTE MGMT INC DEL | $1.1M |
AMZNAMAZON COM INC | $1.1M |
SCHFSCHWAB STRATEGIC TR | $1.0M |
SSS1EURLIFE STORAGE INC | $933K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $909K |
FRTEURFEDERAL REALTY INVT TR | $877K |
VIGVANGUARD GROUP | $855K |
VAREURVARIAN MED SYS INC | $812K |
KTBKONTOOR BRANDS INC | $799K |
SCHDSCHWAB STRATEGIC TR | $777K |
COHREURCOHERENT INC | $777K |
MAAMID AMER APT CMNTYS INC | $755K |
DGRWWISDOMTREE TR | $744K |
IVVISHARES TR | $732K |
AIVLWISDOMTREE TR | $718K |
VOOVANGUARD INDEX FDS | $716K |
EXREXTRA SPACE STORAGE INC | $710K |
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