GW HENSSLER & ASSOCIATES LTD Q4 2019 Filing
Filed February 24, 2020
Portfolio Value
$1.2T
Holdings
203
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMSMAXIMUS INC | 9,523 | $708.0M | 0.06% | |
| 102 | LTCLTC PPTYS INC | 15,698 | $703.0M | 0.06% | |
| 103 | CTXSEURCITRIX SYS INC | 6,295 | $698.0M | 0.06% | |
| 104 | NTAPNETAPP INC | 11,177 | $696.0M | 0.06% | |
| 105 | WKCWORLD FUEL SVCS CORP | 16,007 | $695.0M | 0.06% | |
| 106 | CGNXCOGNEX CORP | 12,242 | $686.0M | 0.06% | |
| 107 | RHIROBERT HALF INTL INC | 10,746 | $679.0M | 0.06% | |
| 108 | CMICUMMINS INC | 3,648 | $653.0M | 0.05% | |
| 109 | LDOSLEIDOS HLDGS INC | 6,571 | $643.0M | 0.05% | |
| 110 | MSMMSC INDL DIRECT INC | 8,126 | $638.0M | 0.05% | |
| 111 | ECLECOLAB INC | 3,279 | $633.0M | 0.05% | |
| 112 | DOXAMDOCS LTD | 8,561 | $618.0M | 0.05% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 5,573 | $618.0M | 0.05% | |
| 114 | TROWPRICE T ROWE GROUP INC | 5,020 | $612.0M | 0.05% | |
| 115 | FFIVF5 NETWORKS INC | 4,326 | $604.0M | 0.05% | |
| 116 | IMOIMPERIAL OIL LTD | 22,693 | $600.0M | 0.05% | |
| 117 | LSTRLANDSTAR SYS INC | 5,260 | $599.0M | 0.05% | |
| 118 | WSMWILLIAMS SONOMA INC | 7,967 | $585.0M | 0.05% | |
| 119 | OMCOMNICOM GROUP INC | 6,920 | $561.0M | 0.05% | |
| 120 | AVYAVERY DENNISON CORP | 4,222 | $552.0M | 0.05% | |
| 121 | FBINFORTUNE BRANDS HOME & SEC IN | 8,313 | $543.0M | 0.04% | |
| 122 | SSDSIMPSON MANUFACTURING CO INC | 6,762 | $543.0M | 0.04% | |
| 123 | EWBCEAST WEST BANCORP INC | 10,769 | $524.0M | 0.04% | |
| 124 | OZKBANK OZK | 17,181 | $524.0M | 0.04% | |
| 125 | AFGAMERICAN FINL GROUP INC OHIO | 4,762 | $522.0M | 0.04% | |
| 126 | ICLRICON PLC | 3,009 | $518.0M | 0.04% | |
| 127 | PKGPACKAGING CORP AMER | 4,596 | $515.0M | 0.04% | |
| 128 | HUBBHUBBELL INC | 3,377 | $500.0M | 0.04% | |
| 129 | WSFSWSFS FINL CORP | 11,352 | $499.0M | 0.04% | |
| 130 | OCFCOCEANFIRST FINL CORP | 19,523 | $499.0M | 0.04% | |
| 131 | PHPARKER HANNIFIN CORP | 2,419 | $498.0M | 0.04% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 2,506 | $496.0M | 0.04% | |
| 133 | RJFRAYMOND JAMES FINANCIAL INC | 5,508 | $493.0M | 0.04% | |
| 134 | RGAREINSURANCE GRP OF AMERICA I | 2,959 | $482.0M | 0.04% | |
| 135 | FNVFRANCO NEVADA CORP | 4,650 | $480.0M | 0.04% | |
| 136 | FELEFRANKLIN ELEC INC | 8,361 | $479.0M | 0.04% | |
| 137 | GLGLOBE LIFE INC | 4,519 | $476.0M | 0.04% | |
| 138 | 3M4MASIMO CORP | 3,006 | $475.0M | 0.04% | |
| 139 | DPZDOMINOS PIZZA INC | 1,615 | $474.0M | 0.04% | |
| 140 | AYIACUITY BRANDS INC | 3,438 | $474.0M | 0.04% | |
| 141 | SLGNSILGAN HOLDINGS INC | 14,921 | $464.0M | 0.04% | |
| 142 | JAZZJAZZ PHARMACEUTICALS PLC | 3,096 | $462.0M | 0.04% | |
| 143 | MCKMCKESSON CORP | 3,309 | $458.0M | 0.04% | |
| 144 | LEALEAR CORP | 3,339 | $458.0M | 0.04% | |
| 145 | ABMABM INDS INC | 12,034 | $454.0M | 0.04% | |
| 146 | THGHANOVER INS GROUP INC | 3,308 | $452.0M | 0.04% | |
| 147 | CBOECBOE GLOBAL MARKETS INC | 3,738 | $449.0M | 0.04% | |
| 148 | CWCURTISS WRIGHT CORP | 3,165 | $446.0M | 0.04% | |
| 149 | MNROMONRO INC | 5,695 | $445.0M | 0.04% | |
| 150 | MGAMAGNA INTL INC | 8,031 | $440.0M | 0.04% | |
| 151 | AGCOAGCO CORP | 5,656 | $437.0M | 0.04% | |
| 152 | CBRLCRACKER BARREL OLD CTRY STOR | 2,834 | $436.0M | 0.04% | |
| 153 | MTBM & T BK CORP | 2,526 | $429.0M | 0.04% | |
| 154 | JNJJOHNSON & JOHNSON | 2,935 | $428.0M | 0.04% | |
| 155 | SONSONOCO PRODS CO | 6,881 | $425.0M | 0.04% | |
| 156 | FIVEFIVE BELOW INC | 3,281 | $420.0M | 0.03% | |
| 157 | RGRSTURM RUGER & CO INC | 8,740 | $411.0M | 0.03% | |
| 158 | WSTWEST PHARMACEUTICAL SVSC INC | 2,714 | $408.0M | 0.03% | |
| 159 | 0VVBVIACOMCBS INC | 9,732 | $408.0M | 0.03% | |
| 160 | UTHUNITED THERAPEUTICS CORP DEL | 4,604 | $406.0M | 0.03% | |
| 161 | VTIVANGUARD INDEX FDS | 2,457 | $402.0M | 0.03% | |
| 162 | SCISERVICE CORP INTL | 8,743 | $402.0M | 0.03% | |
| 163 | METAFACEBOOK INC | 1,938 | $398.0M | 0.03% | |
| 164 | GOOGALPHABET INC | 296 | $396.0M | 0.03% | |
| 165 | PDCOEURPATTERSON COMPANIES INC | 19,275 | $395.0M | 0.03% | |
| 166 | EMNEASTMAN CHEMICAL CO | 4,956 | $393.0M | 0.03% | |
| 167 | IWFISHARES TR | 2,198 | $387.0M | 0.03% | |
| 168 | BACBANK AMER CORP | 10,865 | $383.0M | 0.03% | |
| 169 | GAPGAP INC | 21,520 | $380.0M | 0.03% | |
| 170 | ATOATMOS ENERGY CORP | 3,301 | $369.0M | 0.03% | |
| 171 | BXMTBLACKSTONE MTG TR INC | 9,865 | $367.0M | 0.03% | |
| 172 | MDUMDU RES GROUP INC | 12,261 | $364.0M | 0.03% | |
| 173 | PG4PRINCIPAL FINL GROUP INC | 6,547 | $360.0M | 0.03% | |
| 174 | CNACNA FINL CORP | 8,005 | $359.0M | 0.03% | |
| 175 | SIGISELECTIVE INS GROUP INC | 5,500 | $359.0M | 0.03% | |
| 176 | ABGAMERISOURCEBERGEN CORP | 4,186 | $356.0M | 0.03% | |
| 177 | AWRAMERICAN STS WTR CO | 4,080 | $353.0M | 0.03% | |
| 178 | NSCNORFOLK SOUTHERN CORP | 1,789 | $347.0M | 0.03% | |
| 179 | AEBAALLETE INC | 4,262 | $346.0M | 0.03% | |
| 180 | CLXCLOROX CO DEL | 2,219 | $341.0M | 0.03% | |
| 181 | HMNHORACE MANN EDUCATORS CORP N | 7,805 | $341.0M | 0.03% | |
| 182 | NJRNEW JERSEY RES | 7,339 | $327.0M | 0.03% | |
| 183 | XLKSELECT SECTOR SPDR TR | 3,295 | $302.0M | 0.02% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 2,231 | $299.0M | 0.02% | |
| 185 | OGEOGE ENERGY CORP | 6,702 | $298.0M | 0.02% | |
| 186 | ACNACCENTURE PLC IRELAND | 1,417 | $298.0M | 0.02% | |
| 187 | SF9SANDERSON FARMS INC | 1,609 | $284.0M | 0.02% | |
| 188 | UHSUNIVERSAL HLTH SVCS INC | 1,920 | $275.0M | 0.02% | |
| 189 | AFLAFLAC INC | 5,154 | $273.0M | 0.02% | |
| 190 | EDCONSOLIDATED EDISON INC | 2,980 | $270.0M | 0.02% | |
| 191 | BABOEING CO | 822 | $268.0M | 0.02% | |
| 192 | NDQINVESCO QQQ TR | 1,182 | $251.0M | 0.02% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 2,136 | $250.0M | 0.02% | |
| 194 | SRESEMPRA ENERGY | 1,627 | $246.0M | 0.02% | |
| 195 | MAMASTERCARD INC | 805 | $240.0M | 0.02% | |
| 196 | XLFISELECT SECTOR SPDR TR | 3,613 | $228.0M | 0.02% | |
| 197 | CPBCAMPBELL SOUP CO | 4,558 | $225.0M | 0.02% | |
| 198 | ADMARCHER DANIELS MIDLAND CO | 4,731 | $219.0M | 0.02% | |
| 199 | SPTISPDR SERIES TRUST | 6,865 | $212.0M | 0.02% | |
| 200 | UVVUNIVERSAL CORP VA | 3,546 | $202.0M | 0.02% |