GW HENSSLER & ASSOCIATES LTD Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
201
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (201 positions)
| Stock | Value |
|---|---|
LTCLTC PPTYS INC | $969K |
VAREURVARIAN MED SYS INC | $967K |
BABOEING CO | $947K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $860K |
DRQEURDRIL QUIP INC | $847K |
FFIVF5 NETWORKS INC | $809K |
SCHASCHWAB STRATEGIC TR | $791K |
EMNEASTMAN CHEMICAL CO | $786K |
FSLRFIRST SOLAR INC | $778K |
IVVISHARES TR | $688K |
AWRAMERICAN STS WTR CO | $665K |
LSTRLANDSTAR SYS INC | $600K |
CBSHCOMMERCE BANCSHARES INC | $581K |
—ORITANI FINL CORP DEL | $579K |
COHREURCOHERENT INC | $575K |
VIGVANGUARD GROUP | $571K |
THGHANOVER INS GROUP INC | $564K |
HEIHEICO CORP NEW | $534K |
AIZASSURANT INC | $531K |
TMKTORCHMARK CORP | $528K |
RGAREINSURANCE GRP OF AMERICA | $526K |
SCHDSCHWAB STRATEGIC TR | $523K |
MNROMONRO INC | $517K |
WECWEC ENERGY GROUP INC | $514K |
NJRNEW JERSEY RES | $513K |
WWDWOODWARD INC | $508K |
AEBAALLETE INC | $496K |
FBINFORTUNE BRANDS HOME & SEC | $494K |
PG4PRINCIPAL FINL GROUP INC | $487K |
AYIACUITY BRANDS INC | $484K |
TAT&T INC | $479K |
SF9SANDERSON FARMS INC | $478K |
SNASNAP ON INC | $476K |
AIVLWISDOMTREE TR | $475K |
LIILENNOX INTL INC | $475K |
ATOATMOS ENERGY CORP | $472K |
CFRCULLEN FROST BANKERS INC | $467K |
CBOECBOE GLOBAL MARKETS INC | $466K |
HIGHARTFORD FINL SVCS GROUP I | $458K |
CBRLCRACKER BARREL OLD CTRY ST | $456K |
CPRTCOPART INC | $442K |
CNACNA FINL CORP | $436K |
3M4MASIMO CORP | $434K |
JNJJOHNSON & JOHNSON | $433K |
ULTAULTA BEAUTY INC | $431K |
VOOVANGUARD INDEX FDS | $426K |
DGRWWISDOMTREE TR | $422K |
HUBBHUBBELL INC | $418K |
FIVEFIVE BELOW INC | $413K |
ICLRICON PLC | $411K |
EWBCEAST WEST BANCORP INC | $410K |
UTHUNITED THERAPEUTICS CORP D | $408K |
WSOWATSCO INC | $402K |
WSMWILLIAMS SONOMA INC | $400K |
BIGGQBIG LOTS INC | $399K |
WAFDWASHINGTON FED INC | $395K |
SSBUSDSOUTH ST CORP | $389K |
VPUVANGUARD WORLD FDS | $387K |
SSDSIMPSON MANUFACTURING CO I | $385K |
WOOFOOT LOCKER INC | $384K |
MDUMDU RES GROUP INC | $378K |
UPSUNITED PARCEL SERVICE INC | $376K |
CAKECHEESECAKE FACTORY INC | $365K |
WHRWHIRLPOOL CORP | $364K |
SCISERVICE CORP INTL | $363K |
MTDMETTLER TOLEDO INTERNATION | $360K |
METAFACEBOOK INC | $357K |
VEAVANGUARD TAX MANAGED INTL | $352K |
CPRICAPRI HOLDINGS LIMITED | $350K |
—NIELSEN HLDGS PLC | $348K |
CWCURTISS WRIGHT CORP | $341K |
ALKALASKA AIR GROUP INC | $339K |
WCGEURWELLCARE HEALTH PLANS INC | $330K |
XRAYDENTSPLY SIRONA INC | $330K |
HCSGHEALTHCARE SVCS GRP INC | $328K |
MGAMAGNA INTL INC | $328K |
GOOGALPHABET INC | $318K |
RGRSTURM RUGER & CO INC | $313K |
VOVANGUARD INDEX FDS | $309K |
IWFISHARES TR | $308K |
PDCOEURPATTERSON COMPANIES INC | $304K |
WSTWEST PHARMACEUTICAL SVSC I | $299K |
FLRFLUOR CORP NEW | $296K |
HONHONEYWELL INTL INC | $289K |
GPNGLOBAL PMTS INC | $288K |
UHSUNIVERSAL HLTH SVCS INC | $287K |
UVVUNIVERSAL CORP VA | $286K |
CPBCAMPBELL SOUP CO | $268K |
ACNACCENTURE PLC IRELAND | $259K |
VTIVANGUARD INDEX FDS | $254K |
MAMASTERCARD INC | $237K |
WPPWPP PLC NEW | $237K |
EDCONSOLIDATED EDISON INC | $232K |
INGRINGREDION INC | $230K |
BACBANK AMER CORP | $224K |
ABGAMERISOURCEBERGEN CORP | $212K |
VBVANGUARD INDEX FDS | $212K |
IBMINTERNATIONAL BUSINESS MAC | $202K |
PGXINVESCO EXCHNG TRADED FD T | $191K |
TWOEURTWO HBRS INVT CORP | $152K |