GW HENSSLER & ASSOCIATES LTD Q1 2020 Filing
Filed April 27, 2020
Portfolio Value
$986.9B
Holdings
189
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 1,179,552 | $63.7B | 6.46% | |
| 2 | IJHISHARES TR | 264,477 | $38.0B | 3.86% | |
| 3 | NVONOVO-NORDISK A S | 373,685 | $22.5B | 2.28% | |
| 4 | ICEINTERCONTINENTAL EXCHANGE IN | 278,555 | $22.5B | 2.28% | |
| 5 | GOOGLALPHABET INC | 18,977 | $22.1B | 2.23% | |
| 6 | KRKROGER CO | 718,693 | $21.6B | 2.19% | |
| 7 | AAPLAPPLE INC | 84,662 | $21.5B | 2.18% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC | 601,029 | $21.0B | 2.12% | |
| 9 | SOSOUTHERN CO | 363,885 | $19.7B | 2.00% | |
| 10 | CVSCVS HEALTH CORP | 318,096 | $18.9B | 1.91% | |
| 11 | EFAISHARES TR | 337,733 | $18.1B | 1.83% | |
| 12 | REGNREGENERON PHARMACEUTICALS | 36,938 | $18.0B | 1.83% | |
| 13 | WMTWALMART INC | 154,747 | $17.6B | 1.78% | |
| 14 | XLUSELECT SECTOR SPDR TR | 309,047 | $17.1B | 1.74% | |
| 15 | MSFTMICROSOFT CORP | 108,457 | $17.1B | 1.73% | |
| 16 | VLOVALERO ENERGY CORP | 370,924 | $16.8B | 1.70% | |
| 17 | ABTABBOTT LABS | 209,873 | $16.6B | 1.68% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 66,389 | $16.6B | 1.68% | |
| 19 | PGPROCTER & GAMBLE CO | 150,337 | $16.5B | 1.68% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 225,328 | $16.4B | 1.67% | |
| 21 | VVISA INC | 101,472 | $16.3B | 1.66% | |
| 22 | XELXCEL ENERGY INC | 267,659 | $16.1B | 1.64% | |
| 23 | PEPPEPSICO INC | 134,110 | $16.1B | 1.63% | |
| 24 | INTCINTEL CORP | 294,912 | $16.0B | 1.62% | |
| 25 | DDOMINION ENERGY INC | 219,103 | $15.8B | 1.60% | |
| 26 | HRLHORMEL FOODS CORP | 338,237 | $15.8B | 1.60% | |
| 27 | CVXCHEVRON CORP NEW | 217,529 | $15.8B | 1.60% | |
| 28 | PNWPINNACLE WEST CAP CORP | 195,586 | $14.8B | 1.50% | |
| 29 | FQIDIGITAL RLTY TR INC | 106,191 | $14.8B | 1.49% | |
| 30 | QCOMQUALCOMM INC | 213,346 | $14.4B | 1.46% | |
| 31 | LMTLOCKHEED MARTIN CORP | 42,451 | $14.4B | 1.46% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 263,615 | $14.2B | 1.44% | |
| 33 | GILDGILEAD SCIENCES INC | 183,573 | $13.7B | 1.39% | |
| 34 | AMGNAMGEN INC | 67,119 | $13.6B | 1.38% | |
| 35 | TRVTRAVELERS COMPANIES INC | 132,997 | $13.2B | 1.34% | |
| 36 | ROSTROSS STORES INC | 150,995 | $13.1B | 1.33% | |
| 37 | DISDISNEY WALT CO | 135,853 | $13.1B | 1.33% | |
| 38 | NVSNNOVARTIS A G | 157,206 | $13.0B | 1.31% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 282,078 | $12.9B | 1.31% | |
| 40 | CERNCHFCERNER CORP | 202,137 | $12.7B | 1.29% | |
| 41 | BILSPDR SER TR | 132,067 | $12.1B | 1.23% | |
| 42 | XOMEXXON MOBIL CORP | 315,486 | $12.0B | 1.21% | |
| 43 | PEGPUBLIC SVC ENTERPRISE GRP IN | 253,286 | $11.4B | 1.15% | |
| 44 | CAHCARDINAL HEALTH INC | 232,045 | $11.1B | 1.13% | |
| 45 | ABBVABBVIE INC | 145,896 | $11.1B | 1.13% | |
| 46 | GISGENERAL MLS INC | 203,702 | $10.7B | 1.09% | |
| 47 | MPCMARATHON PETE CORP | 441,066 | $10.4B | 1.06% | |
| 48 | TAT&T INC | 353,397 | $10.3B | 1.04% | |
| 49 | MCDMCDONALDS CORP | 55,116 | $9.1B | 0.92% | |
| 50 | ULUNILEVER PLC | 179,836 | $9.1B | 0.92% | |
| 51 | INGRINGREDION INC | 119,166 | $9.0B | 0.91% | |
| 52 | MMM3M CO | 64,159 | $8.8B | 0.89% | |
| 53 | MOALTRIA GROUP INC | 220,919 | $8.5B | 0.87% | |
| 54 | ORCLORACLE CORP | 159,087 | $7.7B | 0.78% | |
| 55 | XLBSELECT SECTOR SPDR TR | 153,939 | $6.9B | 0.70% | |
| 56 | SNYSANOFI | 152,250 | $6.7B | 0.67% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 22,795 | $6.5B | 0.66% | |
| 58 | QUALISHARES TR | 65,650 | $5.3B | 0.54% | |
| 59 | PFEPFIZER INC | 150,079 | $4.9B | 0.50% | |
| 60 | HDHOME DEPOT INC | 24,679 | $4.6B | 0.47% | |
| 61 | PSAPUBLIC STORAGE | 19,989 | $4.0B | 0.40% | |
| 62 | ETNEATON CORP PLC | 49,616 | $3.9B | 0.39% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 53,261 | $3.3B | 0.33% | |
| 64 | ITWILLINOIS TOOL WKS INC | 21,699 | $3.1B | 0.31% | |
| 65 | KOCOCA COLA CO | 68,136 | $3.0B | 0.31% | |
| 66 | VUGVANGUARD INDEX FDS | 14,368 | $2.3B | 0.23% | |
| 67 | BDXBECTON DICKINSON & CO | 9,187 | $2.1B | 0.21% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 28,647 | $2.0B | 0.21% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 24,137 | $1.9B | 0.19% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 36,656 | $1.6B | 0.16% | |
| 71 | CHDCHURCH & DWIGHT INC | 23,647 | $1.5B | 0.15% | |
| 72 | AQLTISHARES TR | 19,675 | $1.4B | 0.15% | |
| 73 | GPCGENUINE PARTS CO | 21,339 | $1.4B | 0.15% | |
| 74 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 113,715 | $1.4B | 0.14% | |
| 75 | AMZNAMAZON COM INC | 620 | $1.2B | 0.12% | |
| 76 | UMHUMH PPTYS INC | 96,368 | $1.0B | 0.11% | |
| 77 | SPYSPDR S&P 500 ETF TR | 3,990 | $1.0B | 0.10% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 23,001 | $970.0M | 0.10% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 9,135 | $944.0M | 0.10% | |
| 80 | SSS1EURLIFE STORAGE INC | 8,301 | $785.0M | 0.08% | |
| 81 | AIVLWISDOMTREE TR | 12,037 | $777.0M | 0.08% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,967 | $725.0M | 0.07% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 28,016 | $724.0M | 0.07% | |
| 84 | CTXSEURCITRIX SYS INC | 4,862 | $688.0M | 0.07% | |
| 85 | WMWASTE MGMT INC DEL | 7,036 | $651.0M | 0.07% | |
| 86 | DGRWWISDOMTREE TR | 16,671 | $649.0M | 0.07% | |
| 87 | IVVISHARES TR | 2,428 | $627.0M | 0.06% | |
| 88 | EXREXTRA SPACE STORAGE INC | 6,427 | $615.0M | 0.06% | |
| 89 | SHYISHARES TR | 6,641 | $576.0M | 0.06% | |
| 90 | MAAMID AMER APT CMNTYS INC | 5,447 | $561.0M | 0.06% | |
| 91 | VAREURVARIAN MED SYS INC | 5,388 | $553.0M | 0.06% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 5,377 | $541.0M | 0.05% | |
| 93 | MMSMAXIMUS INC | 9,180 | $534.0M | 0.05% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 11,539 | $519.0M | 0.05% | |
| 95 | LDOSLEIDOS HOLDINGS INC | 5,597 | $513.0M | 0.05% | |
| 96 | JNJJOHNSON & JOHNSON | 3,911 | $513.0M | 0.05% | |
| 97 | DPZDOMINOS PIZZA INC | 1,554 | $504.0M | 0.05% | |
| 98 | CGNXCOGNEX CORP | 11,751 | $496.0M | 0.05% | |
| 99 | FRTEURFEDERAL REALTY INVT TR | 6,627 | $494.0M | 0.05% | |
| 100 | MCKMCKESSON CORP | 3,550 | $480.0M | 0.05% |
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