GW HENSSLER & ASSOCIATES LTD Q1 2020 Filing

Filed April 27, 2020

Portfolio Value

$986.9M

Holdings

189

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (189 positions)

StockValue
COHREURCOHERENT INC
$474K
CHRWC H ROBINSON WORLDWIDE INC
$469K
LTCLTC PPTYS INC
$465K
LSTRLANDSTAR SYS INC
$462K
SCHOSCHWAB STRATEGIC TR
$454K
DOXAMDOCS LTD
$452K
FFIVF5 NETWORKS INC
$445K
VFCV F CORP
$434K
IJRISHARES TR
$434K
RGRSTURM RUGER & CO INC
$429K
3M4MASIMO CORP
$422K
SLGNSILGAN HOLDINGS INC
$413K
CMICUMMINS INC
$413K
UTHUNITED THERAPEUTICS CORP DEL
$412K
ICLRICON PLC
$395K
MSMMSC INDL DIRECT INC
$395K
WSTWEST PHARMACEUTICAL SVSC INC
$394K
GOOGALPHABET INC
$393K
NTAPNETAPP INC
$391K
KTBKONTOOR BRANDS INC
$389K
WKCWORLD FUEL SVCS CORP
$386K
PKGPACKAGING CORP AMER
$383K
CLXCLOROX CO DEL
$381K
USOUNITED STATES OIL FUND LP
$381K
FELEFRANKLIN ELEC INC
$378K
FNVFRANCO NEVADA CORP
$374K
LHXL3HARRIS TECHNOLOGIES INC
$369K
OMCOMNICOM GROUP INC
$368K
ABGAMERISOURCEBERGEN CORP
$358K
AVYAVERY DENNISON CORP
$356K
USBUS BANCORP DEL
$344K
RHIROBERT HALF INTL INC
$337K
RJFRAYMOND JAMES FINANCIAL INC
$335K
IEFISHARES TR
$330K
SCISERVICE CORP INTL
$329K
SSDSIMPSON MANUFACTURING CO INC
$328K
WSMWILLIAMS SONOMA INC
$328K
HUBBHUBBELL INC
$325K
GQ9SPDR GOLD TRUST
$322K
CBOECBOE GLOBAL MARKETS INC
$319K
ATOATMOS ENERGY CORP
$317K
IWFISHARES TR
$307K
AFGAMERICAN FINL GROUP INC OHIO
$306K
TROWPRICE T ROWE GROUP INC
$305K
PHPARKER HANNIFIN CORP
$303K
OCFCOCEANFIRST FINL CORP
$301K
GLGLOBE LIFE INC
$298K
SONSONOCO PRODS CO
$297K
METAFACEBOOK INC
$296K
NKENIKE INC
$289K
AWRAMER STATES WTR CO
$288K
AYIACUITY BRANDS INC
$287K
ACNACCENTURE PLC IRELAND
$287K
PDCOEURPATTERSON COS INC
$287K
ABMABM INDS INC
$285K
CWCURTISS WRIGHT CORP
$282K
OZKBANK OZK
$279K
HMNHORACE MANN EDUCATORS CORP N
$274K
WSFSWSFS FINL CORP
$274K
FBINFORTUNE BRANDS HOME & SEC IN
$272K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$270K
SIGISELECTIVE INS GROUP INC
$267K
MTBM & T BK CORP
$264K
LEALEAR CORP
$263K
NSCNORFOLK SOUTHERN CORP
$259K
JAZZJAZZ PHARMACEUTICALS PLC
$259K
AGCOAGCO CORP
$259K
EWBCEAST WEST BANCORP INC
$257K
MDUMDU RES GROUP INC
$254K
IBMINTERNATIONAL BUSINESS MACHS
$253K
THGHANOVER INS GROUP INC
$253K
IMOIMPERIAL OIL LTD
$251K
MGAMAGNA INTL INC
$247K
MNROMONRO INC
$244K
CNACNA FINL CORP
$239K
JPMJPMORGAN CHASE & CO
$239K
AEBAALLETE INC
$235K
EDCONSOLIDATED EDISON INC
$232K
RGAREINSURANCE GRP OF AMERICA I
$231K
NJRNEW JERSEY RES
$224K
EMNEASTMAN CHEM CO
$223K
FIVEFIVE BELOW INC
$222K
BACBK OF AMERICA CORP
$203K
BIGGQBIG LOTS INC
$200K
CPBCAMPBELL SOUP CO
$200K
PGXINVESCO EXCHANGE-TRADED FD T
$174K
GAPGAP INC
$147K
TWOEURTWO HBRS INVT CORP
$43K
ORGSORGENESIS INC
$42K
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