GW HENSSLER & ASSOCIATES LTD Q4 2020 Filing
Filed February 2, 2021
Portfolio Value
$1.3T
Holdings
227
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CANTEL MED CORP | 8,023 | $633.0M | 0.05% | |
| 102 | DGRWWISDOMTREE TR | 11,306 | $610.0M | 0.05% | |
| 103 | CHKPCHECK POINT SOFTWARE TECH LT | 4,515 | $600.0M | 0.05% | |
| 104 | MMSMAXIMUS INC | 8,116 | $594.0M | 0.05% | |
| 105 | XLISELECT SECTOR SPDR TR | 6,508 | $576.0M | 0.04% | |
| 106 | AWMSKYWORKS SOLUTIONS INC | 3,746 | $573.0M | 0.04% | |
| 107 | GPCGENUINE PARTS CO | 5,551 | $557.0M | 0.04% | |
| 108 | METAFACEBOOK INC | 2,022 | $552.0M | 0.04% | |
| 109 | WMWASTE MGMT INC DEL | 4,603 | $543.0M | 0.04% | |
| 110 | FBINFORTUNE BRANDS HOME & SEC IN | 6,299 | $540.0M | 0.04% | |
| 111 | MCKMCKESSON CORP | 3,099 | $539.0M | 0.04% | |
| 112 | FFIVF5 NETWORKS INC | 3,043 | $535.0M | 0.04% | |
| 113 | NKENIKE INC | 3,704 | $524.0M | 0.04% | |
| 114 | GOOGALPHABET INC | 295 | $517.0M | 0.04% | |
| 115 | CDWCDW CORP | 3,891 | $513.0M | 0.04% | |
| 116 | ICLRICON PLC | 2,610 | $509.0M | 0.04% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,927 | $503.0M | 0.04% | |
| 118 | IWFISHARES TR | 2,038 | $491.0M | 0.04% | |
| 119 | TROWPRICE T ROWE GROUP INC | 3,235 | $490.0M | 0.04% | |
| 120 | PKGPACKAGING CORP AMER | 3,504 | $483.0M | 0.04% | |
| 121 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,252 | $481.0M | 0.04% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,996 | $474.0M | 0.04% | |
| 123 | GQ9SPDR GOLD TR | 2,627 | $469.0M | 0.04% | |
| 124 | JAZZJAZZ PHARMACEUTICALS PLC | 2,832 | $467.0M | 0.04% | |
| 125 | SPTISPDR SER TR | 14,031 | $464.0M | 0.04% | |
| 126 | DOXAMDOCS LTD | 6,502 | $461.0M | 0.04% | |
| 127 | GGENPACT LIMITED | 11,100 | $459.0M | 0.04% | |
| 128 | TFCTRUIST FINL CORP | 9,526 | $457.0M | 0.03% | |
| 129 | UTHUNITED THERAPEUTICS CORP DEL | 2,982 | $453.0M | 0.03% | |
| 130 | —ISHARES TR | 17,096 | $451.0M | 0.03% | |
| 131 | YUMYUM BRANDS INC | 4,152 | $451.0M | 0.03% | |
| 132 | NVRNVR INC | 110 | $449.0M | 0.03% | |
| 133 | AZPNUSDASPEN TECHNOLOGY INC | 3,391 | $442.0M | 0.03% | |
| 134 | LDOSLEIDOS HOLDINGS INC | 4,002 | $421.0M | 0.03% | |
| 135 | —LABORATORY CORP AMER HLDGS | 2,008 | $409.0M | 0.03% | |
| 136 | MOHMOLINA HEALTHCARE INC | 1,898 | $404.0M | 0.03% | |
| 137 | AG8AGILENT TECHNOLOGIES INC | 3,400 | $403.0M | 0.03% | |
| 138 | AVYAVERY DENNISON CORP | 2,559 | $397.0M | 0.03% | |
| 139 | AKAMAKAMAI TECHNOLOGIES INC | 3,775 | $396.0M | 0.03% | |
| 140 | WSFSWSFS FINL CORP | 8,732 | $392.0M | 0.03% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 2,310 | $389.0M | 0.03% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 7,442 | $382.0M | 0.03% | |
| 143 | SIVBEURSVB FINANCIAL GROUP | 976 | $379.0M | 0.03% | |
| 144 | CHECHEMED CORP NEW | 711 | $379.0M | 0.03% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 5,896 | $378.0M | 0.03% | |
| 146 | RJFRAYMOND JAMES FINL INC | 3,855 | $369.0M | 0.03% | |
| 147 | USOUNITED STS OIL FD LP | 11,159 | $368.0M | 0.03% | |
| 148 | TFXTELEFLEX INCORPORATED | 892 | $367.0M | 0.03% | |
| 149 | CMICUMMINS INC | 1,610 | $366.0M | 0.03% | |
| 150 | OZKBANK OZK | 11,605 | $363.0M | 0.03% | |
| 151 | PKXPOSCO | 5,791 | $361.0M | 0.03% | |
| 152 | MGAMAGNA INTL INC | 5,007 | $354.0M | 0.03% | |
| 153 | ABGAMERISOURCEBERGEN CORP | 3,608 | $353.0M | 0.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 933 | $352.0M | 0.03% | |
| 155 | EMNEASTMAN CHEM CO | 3,389 | $340.0M | 0.03% | |
| 156 | AQLTISHARES TR | 12,133 | $331.0M | 0.03% | |
| 157 | BBYBEST BUY INC | 3,294 | $329.0M | 0.03% | |
| 158 | FIVEFIVE BELOW INC | 1,876 | $328.0M | 0.03% | |
| 159 | MSMMSC INDL DIRECT INC | 3,878 | $327.0M | 0.02% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 3,571 | $327.0M | 0.02% | |
| 161 | IEFISHARES TR | 2,711 | $325.0M | 0.02% | |
| 162 | ACGLARCH CAP GROUP LTD | 8,920 | $322.0M | 0.02% | |
| 163 | HASHASBRO INC | 3,411 | $319.0M | 0.02% | |
| 164 | LSTRLANDSTAR SYS INC | 2,362 | $318.0M | 0.02% | |
| 165 | EMEEMCOR GROUP INC | 3,469 | $317.0M | 0.02% | |
| 166 | LEALEAR CORP | 1,932 | $307.0M | 0.02% | |
| 167 | CSVCARRIAGE SVCS INC | 9,723 | $305.0M | 0.02% | |
| 168 | LADLITHIA MTRS INC | 1,034 | $303.0M | 0.02% | |
| 169 | SNASNAP ON INC | 1,766 | $302.0M | 0.02% | |
| 170 | OKEONEOK INC NEW | 7,784 | $299.0M | 0.02% | |
| 171 | WKCWORLD FUEL SVCS CORP | 9,563 | $298.0M | 0.02% | |
| 172 | EWBCEAST WEST BANCORP INC | 5,872 | $298.0M | 0.02% | |
| 173 | CATYCATHAY GEN BANCORP | 9,189 | $296.0M | 0.02% | |
| 174 | EFAISHARES TR | 4,027 | $294.0M | 0.02% | |
| 175 | LUVSOUTHWEST AIRLS CO | 6,233 | $291.0M | 0.02% | |
| 176 | REEVEREST RE GROUP LTD | 1,242 | $291.0M | 0.02% | |
| 177 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,668 | $289.0M | 0.02% | |
| 178 | FELEFRANKLIN ELEC INC | 3,977 | $275.0M | 0.02% | |
| 179 | CPRTCOPART INC | 2,117 | $269.0M | 0.02% | |
| 180 | RHIROBERT HALF INTL INC | 4,258 | $266.0M | 0.02% | |
| 181 | GHCGRAHAM HLDGS CO | 493 | $263.0M | 0.02% | |
| 182 | WHRWHIRLPOOL CORP | 1,459 | $263.0M | 0.02% | |
| 183 | VAREURVARIAN MED SYS INC | 1,492 | $261.0M | 0.02% | |
| 184 | IBMINTERNATIONAL BUSINESS MACHS | 2,057 | $259.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 2,129 | $257.0M | 0.02% | |
| 186 | HEHAWAIIAN ELEC INDUSTRIES | 7,230 | $256.0M | 0.02% | |
| 187 | NDQINVESCO QQQ TR | 807 | $253.0M | 0.02% | |
| 188 | THGHANOVER INS GROUP INC | 2,141 | $250.0M | 0.02% | |
| 189 | LENLENNAR CORP | 3,265 | $249.0M | 0.02% | |
| 190 | ULTAULTA BEAUTY INC | 865 | $248.0M | 0.02% | |
| 191 | WTMWHITE MTNS INS GROUP LTD | 246 | $246.0M | 0.02% | |
| 192 | UGIUGI CORP NEW | 7,017 | $245.0M | 0.02% | |
| 193 | DPZDOMINOS PIZZA INC | 637 | $244.0M | 0.02% | |
| 194 | SONSONOCO PRODS CO | 4,107 | $243.0M | 0.02% | |
| 195 | WSOWATSCO INC | 1,057 | $239.0M | 0.02% | |
| 196 | MZTILANCASTER COLONY CORP | 1,300 | $239.0M | 0.02% | |
| 197 | VMIVALMONT INDS INC | 1,355 | $237.0M | 0.02% | |
| 198 | CORECORE MARK HOLDING CO INC | 7,997 | $235.0M | 0.02% | |
| 199 | LVHDLEGG MASON ETF INVT TR | 7,068 | $229.0M | 0.02% | |
| 200 | MAMASTERCARD INCORPORATED | 640 | $228.0M | 0.02% |