GW HENSSLER & ASSOCIATES LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
201
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 266,518 | $50.5B | 4.63% | |
| 2 | EFAISHARES TR | 652,601 | $42.3B | 3.88% | |
| 3 | AAPLAPPLE INC | 193,741 | $36.8B | 3.37% | |
| 4 | IJRISHARES TR | 444,675 | $34.3B | 3.14% | |
| 5 | GOOGLALPHABET INC | 21,010 | $24.7B | 2.27% | |
| 6 | DISDISNEY WALT CO | 215,183 | $23.9B | 2.19% | |
| 7 | INTCINTEL CORP | 437,411 | $23.5B | 2.15% | |
| 8 | XOMEXXON MOBIL CORP | 278,924 | $22.5B | 2.07% | |
| 9 | VVISA INC | 122,371 | $19.1B | 1.75% | |
| 10 | ABTABBOTT LABS | 237,648 | $19.0B | 1.74% | |
| 11 | TRVTRAVELERS COMPANIES INC | 136,488 | $18.7B | 1.72% | |
| 12 | PEPPEPSICO INC | 144,544 | $17.7B | 1.62% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 71,509 | $17.7B | 1.62% | |
| 14 | PGPROCTER AND GAMBLE CO | 168,561 | $17.5B | 1.61% | |
| 15 | ECLECOLAB INC | 96,279 | $17.0B | 1.56% | |
| 16 | WMTWALMART INC | 173,129 | $16.9B | 1.55% | |
| 17 | CELGCELGENE CORP | 178,260 | $16.8B | 1.54% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE | 220,346 | $16.8B | 1.54% | |
| 19 | CVSCVS HEALTH CORP | 307,541 | $16.6B | 1.52% | |
| 20 | HRLHORMEL FOODS CORP | 363,265 | $16.3B | 1.49% | |
| 21 | PEGPUBLIC SVC ENTERPRISE GRP | 268,250 | $15.9B | 1.46% | |
| 22 | ROSTROSS STORES INC | 169,340 | $15.8B | 1.44% | |
| 23 | CVXCHEVRON CORP NEW | 126,551 | $15.6B | 1.43% | |
| 24 | USMVISHARES TR | 252,555 | $14.8B | 1.36% | |
| 25 | MSFTMICROSOFT CORP | 125,125 | $14.8B | 1.35% | |
| 26 | BILSPDR SER TR | 155,052 | $14.2B | 1.30% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 161,722 | $14.1B | 1.29% | |
| 28 | QCOMQUALCOMM INC | 246,463 | $14.1B | 1.29% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 222,800 | $13.9B | 1.28% | |
| 30 | VLOVALERO ENERGY CORP NEW | 164,128 | $13.9B | 1.28% | |
| 31 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 187,748 | $13.6B | 1.25% | |
| 32 | SOSOUTHERN CO | 262,997 | $13.6B | 1.25% | |
| 33 | NVONOVO-NORDISK A S | 255,553 | $13.4B | 1.23% | |
| 34 | WMWASTE MGMT INC DEL | 126,023 | $13.1B | 1.20% | |
| 35 | USBUS BANCORP DEL | 267,618 | $12.9B | 1.18% | |
| 36 | MMM3M CO | 60,418 | $12.6B | 1.15% | |
| 37 | CERNCHFCERNER CORP | 217,114 | $12.4B | 1.14% | |
| 38 | MOALTRIA GROUP INC | 208,360 | $12.0B | 1.10% | |
| 39 | VFCV F CORP | 135,982 | $11.8B | 1.08% | |
| 40 | TROWPRICE T ROWE GROUP INC | 117,208 | $11.7B | 1.08% | |
| 41 | MCDMCDONALDS CORP | 61,800 | $11.7B | 1.08% | |
| 42 | GILDGILEAD SCIENCES INC | 180,449 | $11.7B | 1.08% | |
| 43 | METMETLIFE INC | 272,295 | $11.6B | 1.06% | |
| 44 | XELXCEL ENERGY INC | 195,197 | $11.0B | 1.01% | |
| 45 | SCHWTHE CHARLES SCHWAB CORPORA | 256,012 | $10.9B | 1.00% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 122,007 | $10.8B | 0.99% | |
| 47 | PNWPINNACLE WEST CAP CORP | 112,672 | $10.8B | 0.99% | |
| 48 | DDOMINION ENERGY INC | 140,467 | $10.8B | 0.99% | |
| 49 | AJGGALLAGHER ARTHUR J & CO | 133,360 | $10.4B | 0.95% | |
| 50 | SLBSCHLUMBERGER LTD | 227,027 | $9.9B | 0.91% | |
| 51 | LMTLOCKHEED MARTIN CORP | 31,360 | $9.4B | 0.86% | |
| 52 | ORCLORACLE CORP | 174,344 | $9.4B | 0.86% | |
| 53 | NVSNNOVARTIS A G | 97,000 | $9.3B | 0.85% | |
| 54 | XLBSELECT SECTOR SPDR TR | 161,883 | $9.0B | 0.82% | |
| 55 | LINLINDE PLC | 49,066 | $8.6B | 0.79% | |
| 56 | MDMEDNAX INC | 273,738 | $7.4B | 0.68% | |
| 57 | GISGENERAL MLS INC | 142,281 | $7.4B | 0.67% | |
| 58 | BLKCHFBLACKROCK INC | 17,023 | $7.3B | 0.67% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC I | 26,013 | $7.1B | 0.65% | |
| 60 | DRIDARDEN RESTAURANTS INC | 58,352 | $7.1B | 0.65% | |
| 61 | BMTABRITISH AMERN TOB PLC | 169,758 | $7.1B | 0.65% | |
| 62 | SNYSANOFI | 144,574 | $6.4B | 0.59% | |
| 63 | XLUSELECT SECTOR SPDR TR | 109,283 | $6.4B | 0.58% | |
| 64 | CAHCARDINAL HEALTH INC | 127,829 | $6.2B | 0.56% | |
| 65 | ULUNILEVER PLC | 105,705 | $6.1B | 0.56% | |
| 66 | KRKROGER CO | 244,050 | $6.0B | 0.55% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 100,837 | $6.0B | 0.55% | |
| 68 | QUALISHARES TR | 67,095 | $5.9B | 0.54% | |
| 69 | HDHOME DEPOT INC | 23,680 | $4.5B | 0.42% | |
| 70 | PRGOPERRIGO CO PLC | 93,896 | $4.5B | 0.41% | |
| 71 | ITWILLINOIS TOOL WKS INC | 25,922 | $3.7B | 0.34% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 52,310 | $3.5B | 0.32% | |
| 73 | GPCGENUINE PARTS CO | 30,835 | $3.5B | 0.32% | |
| 74 | KOCOCA COLA CO | 60,362 | $2.8B | 0.26% | |
| 75 | BDXBECTON DICKINSON & CO | 11,296 | $2.8B | 0.26% | |
| 76 | PSAPUBLIC STORAGE | 12,812 | $2.8B | 0.26% | |
| 77 | ETNEATON CORP PLC | 30,740 | $2.5B | 0.23% | |
| 78 | CHDCHURCH & DWIGHT INC | 32,888 | $2.3B | 0.21% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 25,255 | $2.0B | 0.18% | |
| 80 | VUGVANGUARD INDEX FDS | 12,308 | $1.9B | 0.18% | |
| 81 | VYMVANGUARD WHITEHALL FDS INC | 22,408 | $1.9B | 0.18% | |
| 82 | SCHVSCHWAB STRATEGIC TR | 34,374 | $1.9B | 0.17% | |
| 83 | SPYSPDR S&P 500 ETF TR | 5,907 | $1.7B | 0.15% | |
| 84 | AQLTISHARES TR | 16,889 | $1.7B | 0.15% | |
| 85 | MNRUSDMONMOUTH REAL ESTATE INVT | 113,785 | $1.5B | 0.14% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 44,922 | $1.4B | 0.13% | |
| 87 | UMHUMH PPTYS INC | 96,438 | $1.4B | 0.12% | |
| 88 | AVYAVERY DENNISON CORP | 11,023 | $1.2B | 0.11% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 21,883 | $1.2B | 0.11% | |
| 90 | —NIC INC | 69,952 | $1.2B | 0.11% | |
| 91 | CHKPCHECK POINT SOFTWARE TECH | 8,950 | $1.1B | 0.10% | |
| 92 | AMZNAMAZON COM INC | 634 | $1.1B | 0.10% | |
| 93 | MMSMAXIMUS INC | 15,494 | $1.1B | 0.10% | |
| 94 | MAAMID AMER APT CMNTYS INC | 10,002 | $1.1B | 0.10% | |
| 95 | —WEINGARTEN RLTY INVS | 37,215 | $1.1B | 0.10% | |
| 96 | EXREXTRA SPACE STORAGE INC | 10,679 | $1.1B | 0.10% | |
| 97 | WKCWORLD FUEL SVCS CORP | 37,131 | $1.1B | 0.10% | |
| 98 | SLGNSILGAN HOLDINGS INC | 35,161 | $1.0B | 0.10% | |
| 99 | TDCTERADATA CORP DEL | 22,638 | $988.0M | 0.09% | |
| 100 | CGNXCOGNEX CORP | 19,339 | $984.0M | 0.09% |
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