GW HENSSLER & ASSOCIATES LTD Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$851.4B
Holdings
146
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 292,106 | $42.1B | 4.95% | |
| 2 | EFAISHARES TR | 584,294 | $33.4B | 3.92% | |
| 3 | IJRISHARES TR | 259,207 | $29.2B | 3.43% | |
| 4 | AAPLAPPLE INC | 222,761 | $24.3B | 2.85% | |
| 5 | XLUSELECT SECTOR SPDR TR | 391,482 | $19.4B | 2.28% | |
| 6 | GOOGLALPHABET INC | 24,919 | $19.0B | 2.23% | |
| 7 | DISDISNEY WALT CO | 184,315 | $18.3B | 2.15% | |
| 8 | CELGCELGENE CORP | 178,808 | $17.9B | 2.10% | |
| 9 | TRVTRAVELERS COMPANIES INC | 144,167 | $16.8B | 1.98% | |
| 10 | CVSCVS HEALTH CORP | 161,775 | $16.8B | 1.97% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 603,509 | $15.4B | 1.81% | |
| 12 | PEPPEPSICO INC | 146,111 | $15.0B | 1.76% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 571,880 | $14.8B | 1.73% | |
| 14 | MSFTMICROSOFT CORP | 259,141 | $14.3B | 1.68% | |
| 15 | HRLHORMEL FOODS CORP | 322,393 | $13.9B | 1.64% | |
| 16 | XOMEXXON MOBIL CORP | 165,203 | $13.8B | 1.62% | |
| 17 | FASTFASTENAL CO | 261,108 | $12.8B | 1.50% | |
| 18 | JNJJOHNSON & JOHNSON | 117,935 | $12.8B | 1.50% | |
| 19 | CVXCHEVRON CORP NEW | 125,883 | $12.0B | 1.41% | |
| 20 | INTCINTEL CORP | 370,108 | $12.0B | 1.41% | |
| 21 | PGPROCTER & GAMBLE CO | 143,001 | $11.8B | 1.38% | |
| 22 | ORCLORACLE CORP | 284,530 | $11.6B | 1.37% | |
| 23 | VVISA INC | 149,338 | $11.4B | 1.34% | |
| 24 | CHRWC H ROBINSON WORLDWIDE INC | 152,561 | $11.3B | 1.33% | |
| 25 | EEMISHARES TR | 328,090 | $11.2B | 1.32% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP | 238,204 | $11.2B | 1.32% | |
| 27 | QCOMQUALCOMM INC | 215,543 | $11.0B | 1.29% | |
| 28 | WMTWAL-MART STORES INC | 160,405 | $11.0B | 1.29% | |
| 29 | USBUS BANCORP DEL | 267,845 | $10.9B | 1.28% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 82,958 | $10.7B | 1.26% | |
| 31 | OGEOGE ENERGY CORP | 364,741 | $10.4B | 1.23% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 164,710 | $10.3B | 1.21% | |
| 33 | SLBSCHLUMBERGER LTD | 138,401 | $10.2B | 1.20% | |
| 34 | —CLAYMORE EXCHANGE TRD FD TR | 422,180 | $10.2B | 1.20% | |
| 35 | TROWPRICE T ROWE GROUP INC | 132,267 | $9.7B | 1.14% | |
| 36 | XLBSELECT SECTOR SPDR TR | 214,580 | $9.6B | 1.13% | |
| 37 | CBRLCRACKER BARREL OLD CTRY STOR | 62,957 | $9.6B | 1.13% | |
| 38 | ECLECOLAB INC | 83,478 | $9.3B | 1.09% | |
| 39 | VFCV F CORP | 142,067 | $9.2B | 1.08% | |
| 40 | MMM3M CO | 54,846 | $9.1B | 1.07% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 63,954 | $9.1B | 1.06% | |
| 42 | MCDMCDONALDS CORP | 71,925 | $9.0B | 1.06% | |
| 43 | MDMEDNAX INC | 137,207 | $8.9B | 1.04% | |
| 44 | RHIROBERT HALF INTL INC | 190,100 | $8.9B | 1.04% | |
| 45 | ROSTROSS STORES INC | 147,576 | $8.5B | 1.00% | |
| 46 | CERNCHFCERNER CORP | 152,982 | $8.1B | 0.95% | |
| 47 | SEICSEI INVESTMENTS CO | 185,656 | $8.0B | 0.94% | |
| 48 | ACNACCENTURE PLC IRELAND | 68,891 | $8.0B | 0.93% | |
| 49 | SOSOUTHERN CO | 152,076 | $7.9B | 0.92% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 71,194 | $7.5B | 0.88% | |
| 51 | ABTABBOTT LABS | 178,224 | $7.5B | 0.88% | |
| 52 | WFCWELLS FARGO & CO NEW | 152,038 | $7.4B | 0.86% | |
| 53 | MOALTRIA GROUP INC | 116,449 | $7.3B | 0.86% | |
| 54 | WMWASTE MGMT INC DEL | 121,152 | $7.1B | 0.84% | |
| 55 | TRPTRANSCANADA CORP | 165,798 | $6.5B | 0.77% | |
| 56 | —REYNOLDS AMERICAN INC | 127,949 | $6.4B | 0.76% | |
| 57 | ITWILLINOIS TOOL WKS INC | 61,292 | $6.3B | 0.74% | |
| 58 | BDXBECTON DICKINSON & CO | 41,079 | $6.2B | 0.73% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 25,736 | $6.1B | 0.71% | |
| 60 | DRIDARDEN RESTAURANTS INC | 89,573 | $5.9B | 0.70% | |
| 61 | GSKGLAXOSMITHKLINE PLC | 138,857 | $5.6B | 0.66% | |
| 62 | LMTLOCKHEED MARTIN CORP | 21,393 | $4.7B | 0.56% | |
| 63 | BABOEING CO | 36,614 | $4.6B | 0.55% | |
| 64 | AJGGALLAGHER ARTHUR J & CO | 96,399 | $4.3B | 0.50% | |
| 65 | BLKCHFBLACKROCK INC | 11,984 | $4.1B | 0.48% | |
| 66 | —AETNA INC NEW | 33,744 | $3.8B | 0.45% | |
| 67 | AVAAVISTA CORP | 91,368 | $3.7B | 0.44% | |
| 68 | —SCANA CORP NEW | 52,559 | $3.7B | 0.43% | |
| 69 | RDS/AROYAL DUTCH SHELL PLC | 74,844 | $3.6B | 0.43% | |
| 70 | SPYSPDR S&P 500 ETF TR | 17,631 | $3.6B | 0.43% | |
| 71 | NVSNNOVARTIS A G | 48,251 | $3.5B | 0.41% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 26,006 | $3.2B | 0.38% | |
| 73 | PXGBXPRAXAIR INC | 27,147 | $3.1B | 0.36% | |
| 74 | XELXCEL ENERGY INC | 73,538 | $3.1B | 0.36% | |
| 75 | KOCOCA COLA CO | 65,941 | $3.1B | 0.36% | |
| 76 | MOSMOSAIC CO NEW | 111,314 | $3.0B | 0.35% | |
| 77 | HDHOME DEPOT INC | 21,023 | $2.8B | 0.33% | |
| 78 | CLSCA INC | 85,374 | $2.6B | 0.31% | |
| 79 | —CLAYMORE EXCHANGE TRD FD TR | 113,191 | $2.6B | 0.31% | |
| 80 | AWNADVANCE AUTO PARTS INC | 15,986 | $2.6B | 0.30% | |
| 81 | GISGENERAL MLS INC | 36,820 | $2.3B | 0.27% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 15,380 | $2.3B | 0.27% | |
| 83 | CHDCHURCH & DWIGHT INC | 24,974 | $2.3B | 0.27% | |
| 84 | BMTABRITISH AMERN TOB PLC | 19,452 | $2.3B | 0.27% | |
| 85 | RYROYAL BK CDA MONTREAL QUE | 36,576 | $2.1B | 0.25% | |
| 86 | BBTUSDBB&T CORP | 54,634 | $1.8B | 0.21% | |
| 87 | BNSBANK N S HALIFAX | 36,630 | $1.8B | 0.21% | |
| 88 | ULUNILEVER PLC | 38,884 | $1.8B | 0.21% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 30,924 | $1.7B | 0.20% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 16,619 | $1.4B | 0.16% | |
| 91 | BIDUNBAIDU INC | 7,203 | $1.4B | 0.16% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 26,952 | $1.3B | 0.15% | |
| 93 | MCKMCKESSON CORP | 7,861 | $1.2B | 0.15% | |
| 94 | ETNEATON CORP PLC | 19,672 | $1.2B | 0.14% | |
| 95 | AQLTISHARES TR | 14,632 | $1.2B | 0.14% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 36,262 | $983.0M | 0.12% | |
| 97 | VYMVANGUARD WHITEHALL FDS INC | 12,369 | $854.0M | 0.10% | |
| 98 | VUGVANGUARD INDEX FDS | 7,745 | $824.0M | 0.10% | |
| 99 | TAT&T INC | 17,961 | $704.0M | 0.08% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 12,781 | $670.0M | 0.08% |
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