GW HENSSLER & ASSOCIATES LTD Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$1.4T
Holdings
231
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 4,319 | $710.0M | 0.05% | |
| 102 | AWMSKYWORKS SOLUTIONS INC | 3,806 | $698.0M | 0.05% | |
| 103 | GPCGENUINE PARTS CO | 5,721 | $661.0M | 0.05% | |
| 104 | CDWCDW CORP | 3,891 | $645.0M | 0.05% | |
| 105 | FFIVF5 NETWORKS INC | 3,043 | $635.0M | 0.05% | |
| 106 | AGQPROSHARES TR | 26,367 | $624.0M | 0.04% | |
| 107 | NVONOVO-NORDISK A S | 9,207 | $621.0M | 0.04% | |
| 108 | DGRWWISDOMTREE TR | 10,819 | $619.0M | 0.04% | |
| 109 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,252 | $607.0M | 0.04% | |
| 110 | MCKMCKESSON CORP | 3,099 | $604.0M | 0.04% | |
| 111 | GOOGALPHABET INC | 292 | $604.0M | 0.04% | |
| 112 | NTAPNETAPP INC | 8,274 | $601.0M | 0.04% | |
| 113 | XLNXEURXILINX INC | 4,572 | $566.0M | 0.04% | |
| 114 | FBINFORTUNE BRANDS HOME & SEC IN | 5,737 | $550.0M | 0.04% | |
| 115 | METAFACEBOOK INC | 1,834 | $540.0M | 0.04% | |
| 116 | NSCNORFOLK SOUTHN CORP | 1,996 | $536.0M | 0.04% | |
| 117 | TROWPRICE T ROWE GROUP INC | 3,095 | $531.0M | 0.04% | |
| 118 | —CANTEL MED CORP | 6,523 | $521.0M | 0.04% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,881 | $520.0M | 0.04% | |
| 120 | ICLRICON PLC | 2,610 | $513.0M | 0.04% | |
| 121 | —LABORATORY CORP AMER HLDGS | 2,008 | $512.0M | 0.04% | |
| 122 | WMWASTE MGMT INC DEL | 3,953 | $510.0M | 0.04% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LT | 4,515 | $506.0M | 0.04% | |
| 124 | UTHUNITED THERAPEUTICS CORP DEL | 2,982 | $499.0M | 0.04% | |
| 125 | IWFISHARES TR | 2,038 | $495.0M | 0.04% | |
| 126 | AZPNUSDASPEN TECHNOLOGY INC | 3,391 | $489.0M | 0.03% | |
| 127 | NKENIKE INC | 3,662 | $487.0M | 0.03% | |
| 128 | GQ9SPDR GOLD TR | 2,999 | $480.0M | 0.03% | |
| 129 | GGENPACT LIMITED | 11,100 | $475.0M | 0.03% | |
| 130 | OZKBANK OZK | 11,605 | $474.0M | 0.03% | |
| 131 | RJFRAYMOND JAMES FINL INC | 3,855 | $472.0M | 0.03% | |
| 132 | AVYAVERY DENNISON CORP | 2,559 | $470.0M | 0.03% | |
| 133 | JAZZJAZZ PHARMACEUTICALS PLC | 2,832 | $465.0M | 0.03% | |
| 134 | DOXAMDOCS LTD | 6,502 | $456.0M | 0.03% | |
| 135 | USOUNITED STS OIL FD LP | 11,159 | $452.0M | 0.03% | |
| 136 | YUMYUM BRANDS INC | 4,152 | $449.0M | 0.03% | |
| 137 | MOHMOLINA HEALTHCARE INC | 1,898 | $444.0M | 0.03% | |
| 138 | EWBCEAST WEST BANCORP INC | 5,872 | $433.0M | 0.03% | |
| 139 | AG8AGILENT TECHNOLOGIES INC | 3,400 | $432.0M | 0.03% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 3,608 | $426.0M | 0.03% | |
| 141 | PKXPOSCO | 5,791 | $418.0M | 0.03% | |
| 142 | SNASNAP ON INC | 1,800 | $415.0M | 0.03% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 5,477 | $408.0M | 0.03% | |
| 144 | LADLITHIA MTRS INC | 1,034 | $403.0M | 0.03% | |
| 145 | PKGPACKAGING CORP AMER | 2,967 | $399.0M | 0.03% | |
| 146 | SCHDSCHWAB STRATEGIC TR | 5,373 | $392.0M | 0.03% | |
| 147 | LSTRLANDSTAR SYS INC | 2,362 | $390.0M | 0.03% | |
| 148 | —ISHARES TR | 14,792 | $390.0M | 0.03% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 2,289 | $389.0M | 0.03% | |
| 150 | LDOSLEIDOS HOLDINGS INC | 4,002 | $385.0M | 0.03% | |
| 151 | AKAMAKAMAI TECHNOLOGIES INC | 3,775 | $385.0M | 0.03% | |
| 152 | WSFSWSFS FINL CORP | 7,707 | $384.0M | 0.03% | |
| 153 | SIVBEURSVB FINANCIAL GROUP | 776 | $383.0M | 0.03% | |
| 154 | LUVSOUTHWEST AIRLS CO | 6,233 | $381.0M | 0.03% | |
| 155 | TFXTELEFLEX INCORPORATED | 912 | $379.0M | 0.03% | |
| 156 | BBYBEST BUY INC | 3,294 | $378.0M | 0.03% | |
| 157 | NVRNVR INC | 80 | $377.0M | 0.03% | |
| 158 | CATYCATHAY GEN BANCORP | 9,189 | $375.0M | 0.03% | |
| 159 | EMNEASTMAN CHEM CO | 3,389 | $373.0M | 0.03% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 3,565 | $371.0M | 0.03% | |
| 161 | SPTISPDR SER TR | 11,423 | $366.0M | 0.03% | |
| 162 | MGAMAGNA INTL INC | 4,107 | $362.0M | 0.03% | |
| 163 | FIVEFIVE BELOW INC | 1,876 | $358.0M | 0.03% | |
| 164 | MSMMSC INDL DIRECT INC | 3,878 | $350.0M | 0.03% | |
| 165 | LEALEAR CORP | 1,932 | $350.0M | 0.03% | |
| 166 | ACGLARCH CAP GROUP LTD | 8,920 | $342.0M | 0.02% | |
| 167 | CSVCARRIAGE SVCS INC | 9,723 | $342.0M | 0.02% | |
| 168 | CMICUMMINS INC | 1,310 | $339.0M | 0.02% | |
| 169 | RHIROBERT HALF INTL INC | 4,333 | $338.0M | 0.02% | |
| 170 | WKCWORLD FUEL SVCS CORP | 9,563 | $337.0M | 0.02% | |
| 171 | LENLENNAR CORP | 3,265 | $331.0M | 0.02% | |
| 172 | COSTCOSTCO WHSL CORP NEW | 933 | $329.0M | 0.02% | |
| 173 | HASHASBRO INC | 3,411 | $328.0M | 0.02% | |
| 174 | CHECHEMED CORP NEW | 711 | $327.0M | 0.02% | |
| 175 | HEHAWAIIAN ELEC INDUSTRIES | 7,230 | $321.0M | 0.02% | |
| 176 | WHRWHIRLPOOL CORP | 1,459 | $321.0M | 0.02% | |
| 177 | AQLTISHARES TR | 12,133 | $318.0M | 0.02% | |
| 178 | REEVEREST RE GROUP LTD | 1,262 | $313.0M | 0.02% | |
| 179 | CORECORE MARK HOLDING CO INC | 7,997 | $309.0M | 0.02% | |
| 180 | OKEONEOK INC NEW | 5,984 | $303.0M | 0.02% | |
| 181 | AXPAMERICAN EXPRESS CO | 2,129 | $301.0M | 0.02% | |
| 182 | ABMABM INDS INC | 5,878 | $300.0M | 0.02% | |
| 183 | EMEEMCOR GROUP INC | 2,669 | $299.0M | 0.02% | |
| 184 | IEFISHARES TR | 2,623 | $296.0M | 0.02% | |
| 185 | UGIUGI CORP NEW | 7,017 | $288.0M | 0.02% | |
| 186 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,668 | $286.0M | 0.02% | |
| 187 | AYIACUITY BRANDS INC | 1,731 | $286.0M | 0.02% | |
| 188 | THGHANOVER INS GROUP INC | 2,171 | $281.0M | 0.02% | |
| 189 | GHCGRAHAM HLDGS CO | 493 | $277.0M | 0.02% | |
| 190 | WAFDWASHINGTON FED INC | 8,932 | $275.0M | 0.02% | |
| 191 | WSOWATSCO INC | 1,052 | $274.0M | 0.02% | |
| 192 | WTMWHITE MTNS INS GROUP LTD | 246 | $274.0M | 0.02% | |
| 193 | ULTAULTA BEAUTY INC | 865 | $267.0M | 0.02% | |
| 194 | CBZCBIZ INC | 8,149 | $266.0M | 0.02% | |
| 195 | CBRLCRACKER BARREL OLD CTRY STOR | 1,519 | $263.0M | 0.02% | |
| 196 | VAREURVARIAN MED SYS INC | 1,492 | $263.0M | 0.02% | |
| 197 | SONSONOCO PRODS CO | 4,157 | $263.0M | 0.02% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 1,896 | $253.0M | 0.02% | |
| 199 | VMIVALMONT INDS INC | 1,055 | $251.0M | 0.02% | |
| 200 | FELEFRANKLIN ELEC INC | 3,177 | $251.0M | 0.02% |