GW HENSSLER & ASSOCIATES LTD Q1 2017 Filing
Filed April 24, 2017
Portfolio Value
$926.5M
Holdings
145
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
EFAISHARES TR | $50.4M |
IJHISHARES TR | $47.4M |
IJRISHARES TR | $33.2M |
AAPLAPPLE INC | $31.6M |
DISDISNEY WALT CO | $22.3M |
CELGCELGENE CORP | $20.8M |
GOOGLALPHABET INC | $20.0M |
—CLAYMORE EXCHANGE TRD FD | $19.5M |
TRVTRAVELERS COMPANIES INC | $16.6M |
—CLAYMORE EXCHANGE TRD FD | $15.3M |
PEPPEPSICO INC | $15.2M |
JNJJOHNSON & JOHNSON | $14.9M |
XOMEXXON MOBIL CORP | $13.9M |
INTCINTEL CORP | $13.9M |
FASTFASTENAL CO | $13.5M |
CVXCHEVRON CORP NEW | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
USBUS BANCORP DEL | $13.3M |
VVISA INC | $13.2M |
ICEINTERCONTINENTAL EXCHANG | $13.1M |
PGPROCTER AND GAMBLE CO | $13.0M |
MSFTMICROSOFT CORP | $13.0M |
OGEOGE ENERGY CORP | $12.8M |
QCOMQUALCOMM INC | $12.5M |
CVSCVS HEALTH CORP | $12.5M |
CBRLCRACKER BARREL OLD CTRY | $12.3M |
WMTWAL-MART STORES INC | $12.2M |
CHRWC H ROBINSON WORLDWIDE I | $12.2M |
ECLECOLAB INC | $11.3M |
SLBSCHLUMBERGER LTD | $11.1M |
PEGPUBLIC SVC ENTERPRISE GR | $11.1M |
MMM3M CO | $11.1M |
HRLHORMEL FOODS CORP | $11.0M |
CTSHCOGNIZANT TECHNOLOGY SOL | $10.9M |
ROSTROSS STORES INC | $10.8M |
CERNCHFCERNER CORP | $10.7M |
MDMEDNAX INC | $10.6M |
ACNACCENTURE PLC IRELAND | $10.5M |
ABTABBOTT LABS | $10.3M |
ORCLORACLE CORP | $10.2M |
GILDGILEAD SCIENCES INC | $10.1M |
XLBSELECT SECTOR SPDR TR | $9.9M |
SOSOUTHERN CO | $9.8M |
DRIDARDEN RESTAURANTS INC | $9.6M |
TRPTRANSCANADA CORP | $9.3M |
TROWPRICE T ROWE GROUP INC | $9.2M |
MCDMCDONALDS CORP | $9.0M |
WMWASTE MGMT INC DEL | $9.0M |
UPSUNITED PARCEL SERVICE IN | $8.7M |
—REYNOLDS AMERICAN INC | $8.4M |
VFCV F CORP | $8.0M |
GSKGLAXOSMITHKLINE PLC | $8.0M |
WFCWELLS FARGO & CO NEW | $7.6M |
TMOTHERMO FISHER SCIENTIFIC | $7.3M |
XLUSELECT SECTOR SPDR TR | $6.9M |
LMTLOCKHEED MARTIN CORP | $6.8M |
AJGGALLAGHER ARTHUR J & CO | $6.8M |
—CLAYMORE EXCHANGE TRD FD | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.5M |
BLKCHFBLACKROCK INC | $5.6M |
MOALTRIA GROUP INC | $5.6M |
METMETLIFE INC | $5.6M |
RDS/AROYAL DUTCH SHELL PLC | $5.3M |
PXGBXPRAXAIR INC | $5.2M |
NVSNNOVARTIS A G | $5.0M |
BDXBECTON DICKINSON & CO | $4.7M |
—SCANA CORP NEW | $4.2M |
AVAAVISTA CORP | $4.0M |
NVONOVO-NORDISK A S | $4.0M |
XELXCEL ENERGY INC | $3.8M |
BMTABRITISH AMERN TOB PLC | $3.4M |
CLSCA INC | $3.3M |
RYROYAL BK CDA MONTREAL QU | $3.2M |
HDHOME DEPOT INC | $3.0M |
BNSBANK N S HALIFAX | $3.0M |
BABOEING CO | $2.9M |
GISGENERAL MLS INC | $2.9M |
—AETNA INC NEW | $2.6M |
KOCOCA COLA CO | $2.6M |
ULUNILEVER PLC | $2.4M |
NSCNORFOLK SOUTHERN CORP | $2.2M |
CHDCHURCH & DWIGHT INC | $2.2M |
ETNEATON CORP PLC | $1.9M |
SCHXSCHWAB STRATEGIC TR | $1.9M |
BACVERIZON COMMUNICATIONS I | $1.8M |
QUALISHARES TR | $1.8M |
SPYSPDR S&P 500 ETF TR | $1.6M |
UHSUNIVERSAL HLTH SVCS INC | $1.5M |
SCHFSCHWAB STRATEGIC TR | $1.5M |
AQLTISHARES TR | $1.1M |
VUGVANGUARD INDEX FDS | $1.1M |
VYMVANGUARD WHITEHALL FDS I | $1.1M |
BBTUSDBB&T CORP | $1.0M |
SCHGSCHWAB STRATEGIC TR | $1.0M |
SCHVSCHWAB STRATEGIC TR | $990K |
AWNADVANCE AUTO PARTS INC | $950K |
SCHMSCHWAB STRATEGIC TR | $831K |
BRK/BBERKSHIRE HATHAWAY INC D | $780K |
TAT&T INC | $754K |
FBINFORTUNE BRANDS HOME & SE | $724K |
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