GW HENSSLER & ASSOCIATES LTD Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$995.6B
Holdings
129
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 866,656 | $60.4B | 6.07% | |
| 2 | IJHISHARES TR | 268,715 | $50.4B | 5.06% | |
| 3 | IJRISHARES TR | 463,463 | $35.7B | 3.59% | |
| 4 | AAPLAPPLE INC | 202,657 | $34.0B | 3.42% | |
| 5 | GOOGLALPHABET INC | 22,043 | $22.9B | 2.30% | |
| 6 | —CLAYMORE EXCHANGE TRD FD TR | 913,325 | $22.2B | 2.23% | |
| 7 | DISDISNEY WALT CO | 208,862 | $21.0B | 2.11% | |
| 8 | INTCINTEL CORP | 396,521 | $20.7B | 2.07% | |
| 9 | TRVTRAVELERS COMPANIES INC | 133,083 | $18.5B | 1.86% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 226,925 | $16.5B | 1.65% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 76,358 | $16.3B | 1.64% | |
| 12 | VVISA INC | 136,195 | $16.3B | 1.64% | |
| 13 | CHRWC H ROBINSON WORLDWIDE INC | 162,623 | $15.2B | 1.53% | |
| 14 | JNJJOHNSON & JOHNSON | 118,181 | $15.1B | 1.52% | |
| 15 | ABTABBOTT LABS | 252,488 | $15.1B | 1.52% | |
| 16 | WMTWALMART INC | 168,707 | $15.0B | 1.51% | |
| 17 | VLOVALERO ENERGY CORP NEW | 161,564 | $15.0B | 1.51% | |
| 18 | PEPPEPSICO INC | 136,419 | $14.9B | 1.50% | |
| 19 | CELGCELGENE CORP | 166,628 | $14.9B | 1.49% | |
| 20 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 184,441 | $14.8B | 1.49% | |
| 21 | FASTFASTENAL CO | 269,598 | $14.7B | 1.48% | |
| 22 | CVXCHEVRON CORP NEW | 127,201 | $14.5B | 1.46% | |
| 23 | CBRLCRACKER BARREL OLD CTRY STOR | 89,907 | $14.3B | 1.44% | |
| 24 | ROSTROSS STORES INC | 180,926 | $14.1B | 1.42% | |
| 25 | TROWPRICE T ROWE GROUP INC | 124,928 | $13.5B | 1.35% | |
| 26 | XOMEXXON MOBIL CORP | 180,330 | $13.5B | 1.35% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 262,938 | $13.2B | 1.33% | |
| 28 | ECLECOLAB INC | 95,957 | $13.2B | 1.32% | |
| 29 | MSFTMICROSOFT CORP | 142,486 | $13.0B | 1.31% | |
| 30 | USBUS BANCORP DEL | 257,210 | $13.0B | 1.30% | |
| 31 | GILDGILEAD SCIENCES INC | 170,804 | $12.9B | 1.29% | |
| 32 | QCOMQUALCOMM INC | 232,125 | $12.9B | 1.29% | |
| 33 | OGEOGE ENERGY CORP | 384,585 | $12.6B | 1.27% | |
| 34 | MMM3M CO | 57,392 | $12.6B | 1.27% | |
| 35 | HRLHORMEL FOODS CORP | 365,750 | $12.6B | 1.26% | |
| 36 | PGPROCTER AND GAMBLE CO | 158,195 | $12.5B | 1.26% | |
| 37 | RDS/AROYAL DUTCH SHELL PLC | 194,176 | $12.4B | 1.24% | |
| 38 | METMETLIFE INC | 253,089 | $11.6B | 1.17% | |
| 39 | CERNCHFCERNER CORP | 193,395 | $11.2B | 1.13% | |
| 40 | CVSCVS HEALTH CORP | 179,650 | $11.2B | 1.12% | |
| 41 | MDMEDNAX INC | 197,997 | $11.0B | 1.11% | |
| 42 | VFCV F CORP | 145,202 | $10.8B | 1.08% | |
| 43 | SLBSCHLUMBERGER LTD | 163,019 | $10.6B | 1.06% | |
| 44 | WMWASTE MGMT INC DEL | 125,401 | $10.5B | 1.06% | |
| 45 | DRIDARDEN RESTAURANTS INC | 121,534 | $10.4B | 1.04% | |
| 46 | MCDMCDONALDS CORP | 64,039 | $10.0B | 1.01% | |
| 47 | SOSOUTHERN CO | 221,887 | $9.9B | 1.00% | |
| 48 | LMTLOCKHEED MARTIN CORP | 28,386 | $9.6B | 0.96% | |
| 49 | XLBSELECT SECTOR SPDR TR | 164,944 | $9.4B | 0.94% | |
| 50 | NVONOVO-NORDISK A S | 190,633 | $9.4B | 0.94% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 89,000 | $9.3B | 0.94% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 131,175 | $9.0B | 0.91% | |
| 53 | ORCLORACLE CORP | 190,802 | $8.7B | 0.88% | |
| 54 | BLKCHFBLACKROCK INC | 14,911 | $8.1B | 0.81% | |
| 55 | PXGBXPRAXAIR INC | 53,545 | $7.7B | 0.78% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 36,973 | $7.6B | 0.77% | |
| 57 | NVSNNOVARTIS A G | 83,430 | $6.7B | 0.68% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 66,664 | $6.6B | 0.67% | |
| 59 | QUALISHARES TR | 77,621 | $6.4B | 0.64% | |
| 60 | XELXCEL ENERGY INC | 134,193 | $6.1B | 0.61% | |
| 61 | ITWILLINOIS TOOL WKS INC | 38,051 | $6.0B | 0.60% | |
| 62 | XLUSELECT SECTOR SPDR TR | 112,959 | $5.7B | 0.57% | |
| 63 | PRGOPERRIGO CO PLC | 67,534 | $5.6B | 0.57% | |
| 64 | KRKROGER CO | 221,508 | $5.3B | 0.53% | |
| 65 | DDOMINION ENERGY INC | 77,566 | $5.2B | 0.53% | |
| 66 | PNWPINNACLE WEST CAP CORP | 56,132 | $4.5B | 0.45% | |
| 67 | BABOEING CO | 13,363 | $4.4B | 0.44% | |
| 68 | CLSCA INC | 127,397 | $4.3B | 0.43% | |
| 69 | HDHOME DEPOT INC | 22,208 | $4.0B | 0.40% | |
| 70 | BDXBECTON DICKINSON & CO | 18,118 | $3.9B | 0.39% | |
| 71 | BMTABRITISH AMERN TOB PLC | 61,737 | $3.6B | 0.36% | |
| 72 | ULUNILEVER PLC | 58,802 | $3.3B | 0.33% | |
| 73 | MOALTRIA GROUP INC | 46,216 | $2.9B | 0.29% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 44,968 | $2.8B | 0.28% | |
| 75 | GISGENERAL MLS INC | 61,717 | $2.8B | 0.28% | |
| 76 | KOCOCA COLA CO | 58,803 | $2.6B | 0.26% | |
| 77 | PSAPUBLIC STORAGE | 12,204 | $2.4B | 0.25% | |
| 78 | ETNEATON CORP PLC | 30,170 | $2.4B | 0.24% | |
| 79 | —AETNA INC NEW | 12,916 | $2.2B | 0.22% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 44,972 | $2.2B | 0.22% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 57,876 | $2.0B | 0.20% | |
| 82 | CHDCHURCH & DWIGHT INC | 36,910 | $1.9B | 0.19% | |
| 83 | VUGVANGUARD INDEX FDS | 10,337 | $1.5B | 0.15% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 20,196 | $1.4B | 0.15% | |
| 85 | VYMVANGUARD WHITEHALL FDS INC | 16,786 | $1.4B | 0.14% | |
| 86 | SCHVSCHWAB STRATEGIC TR | 25,773 | $1.4B | 0.14% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 19,822 | $1.0B | 0.11% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,207 | $844.0M | 0.08% | |
| 89 | AQLTISHARES TR | 8,698 | $827.0M | 0.08% | |
| 90 | BBTUSDBB&T CORP | 14,353 | $747.0M | 0.08% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,697 | $737.0M | 0.07% | |
| 92 | SCHASCHWAB STRATEGIC TR | 10,183 | $704.0M | 0.07% | |
| 93 | FBINFORTUNE BRANDS HOME & SEC IN | 11,890 | $700.0M | 0.07% | |
| 94 | AMZNAMAZON COM INC | 459 | $664.0M | 0.07% | |
| 95 | VIGVANGUARD GROUP | 6,553 | $662.0M | 0.07% | |
| 96 | IVVISHARES TR | 2,431 | $645.0M | 0.06% | |
| 97 | VAREURVARIAN MED SYS INC | 5,070 | $622.0M | 0.06% | |
| 98 | TAT&T INC | 16,594 | $592.0M | 0.06% | |
| 99 | ACNACCENTURE PLC IRELAND | 3,695 | $567.0M | 0.06% | |
| 100 | DTEDTE ENERGY CO | 5,120 | $535.0M | 0.05% |
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