GW HENSSLER & ASSOCIATES LTD Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$851.4M
Holdings
146
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $42.1M |
EFAISHARES TR | $33.4M |
IJRISHARES TR | $29.2M |
AAPLAPPLE INC | $24.3M |
XLUSELECT SECTOR SPDR TR | $19.4M |
GOOGLALPHABET INC | $19.0M |
DISDISNEY WALT CO | $18.3M |
CELGCELGENE CORP | $17.9M |
TRVTRAVELERS COMPANIES INC | $16.8M |
CVSCVS HEALTH CORP | $16.8M |
—CLAYMORE EXCHANGE TRD FD TR | $15.4M |
PEPPEPSICO INC | $15.0M |
—CLAYMORE EXCHANGE TRD FD TR | $14.8M |
MSFTMICROSOFT CORP | $14.3M |
HRLHORMEL FOODS CORP | $13.9M |
XOMEXXON MOBIL CORP | $13.8M |
FASTFASTENAL CO | $12.8M |
JNJJOHNSON & JOHNSON | $12.8M |
CVXCHEVRON CORP NEW | $12.0M |
INTCINTEL CORP | $12.0M |
PGPROCTER & GAMBLE CO | $11.8M |
ORCLORACLE CORP | $11.6M |
VVISA INC | $11.4M |
CHRWC H ROBINSON WORLDWIDE INC | $11.3M |
EEMISHARES TR | $11.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $11.2M |
QCOMQUALCOMM INC | $11.0M |
WMTWAL-MART STORES INC | $11.0M |
USBUS BANCORP DEL | $10.9M |
UNHUNITEDHEALTH GROUP INC | $10.7M |
OGEOGE ENERGY CORP | $10.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.3M |
SLBSCHLUMBERGER LTD | $10.2M |
—CLAYMORE EXCHANGE TRD FD TR | $10.2M |
TROWPRICE T ROWE GROUP INC | $9.7M |
XLBSELECT SECTOR SPDR TR | $9.6M |
CBRLCRACKER BARREL OLD CTRY STOR | $9.6M |
ECLECOLAB INC | $9.3M |
VFCV F CORP | $9.2M |
MMM3M CO | $9.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.1M |
MCDMCDONALDS CORP | $9.0M |
MDMEDNAX INC | $8.9M |
RHIROBERT HALF INTL INC | $8.9M |
ROSTROSS STORES INC | $8.5M |
CERNCHFCERNER CORP | $8.1M |
SEICSEI INVESTMENTS CO | $8.0M |
ACNACCENTURE PLC IRELAND | $8.0M |
SOSOUTHERN CO | $7.9M |
UPSUNITED PARCEL SERVICE INC | $7.5M |
ABTABBOTT LABS | $7.5M |
WFCWELLS FARGO & CO NEW | $7.4M |
MOALTRIA GROUP INC | $7.3M |
WMWASTE MGMT INC DEL | $7.1M |
TRPTRANSCANADA CORP | $6.5M |
—REYNOLDS AMERICAN INC | $6.4M |
ITWILLINOIS TOOL WKS INC | $6.3M |
BDXBECTON DICKINSON & CO | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1M |
DRIDARDEN RESTAURANTS INC | $5.9M |
GSKGLAXOSMITHKLINE PLC | $5.6M |
LMTLOCKHEED MARTIN CORP | $4.7M |
BABOEING CO | $4.6M |
AJGGALLAGHER ARTHUR J & CO | $4.3M |
BLKCHFBLACKROCK INC | $4.1M |
—AETNA INC NEW | $3.8M |
AVAAVISTA CORP | $3.7M |
—SCANA CORP NEW | $3.7M |
RDS/AROYAL DUTCH SHELL PLC | $3.6M |
SPYSPDR S&P 500 ETF TR | $3.6M |
NVSNNOVARTIS A G | $3.5M |
UHSUNIVERSAL HLTH SVCS INC | $3.2M |
PXGBXPRAXAIR INC | $3.1M |
XELXCEL ENERGY INC | $3.1M |
KOCOCA COLA CO | $3.1M |
MOSMOSAIC CO NEW | $3.0M |
HDHOME DEPOT INC | $2.8M |
CLSCA INC | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
AWNADVANCE AUTO PARTS INC | $2.6M |
GISGENERAL MLS INC | $2.3M |
IBMINTERNATIONAL BUSINESS MACHS | $2.3M |
CHDCHURCH & DWIGHT INC | $2.3M |
BMTABRITISH AMERN TOB PLC | $2.3M |
RYROYAL BK CDA MONTREAL QUE | $2.1M |
BBTUSDBB&T CORP | $1.8M |
BNSBANK N S HALIFAX | $1.8M |
ULUNILEVER PLC | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
BIDUNBAIDU INC | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
MCKMCKESSON CORP | $1.2M |
ETNEATON CORP PLC | $1.2M |
AQLTISHARES TR | $1.2M |
SCHFSCHWAB STRATEGIC TR | $983K |
VYMVANGUARD WHITEHALL FDS INC | $854K |
VUGVANGUARD INDEX FDS | $824K |
TAT&T INC | $704K |
SCHGSCHWAB STRATEGIC TR | $670K |
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