GW HENSSLER & ASSOCIATES LTD Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$868.6B
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 290,316 | $43.4B | 4.99% | |
| 2 | EFAISHARES TR | 592,266 | $33.1B | 3.81% | |
| 3 | IJRISHARES TR | 257,263 | $29.9B | 3.44% | |
| 4 | AAPLAPPLE INC | 224,302 | $21.4B | 2.47% | |
| 5 | XLUSELECT SECTOR SPDR TR | 393,358 | $20.6B | 2.38% | |
| 6 | DISDISNEY WALT CO | 191,400 | $18.7B | 2.16% | |
| 7 | —CLAYMORE EXCHANGE TRD FD TR | 678,321 | $17.5B | 2.02% | |
| 8 | CELGCELGENE CORP | 177,649 | $17.5B | 2.02% | |
| 9 | GOOGLALPHABET INC | 24,852 | $17.5B | 2.01% | |
| 10 | TRVTRAVELERS COMPANIES INC | 142,753 | $17.0B | 1.96% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 672,500 | $16.7B | 1.92% | |
| 12 | XOMEXXON MOBIL CORP | 167,580 | $15.7B | 1.81% | |
| 13 | PEPPEPSICO INC | 144,188 | $15.3B | 1.76% | |
| 14 | CVSCVS HEALTH CORP | 159,182 | $15.2B | 1.75% | |
| 15 | JNJJOHNSON & JOHNSON | 121,478 | $14.7B | 1.70% | |
| 16 | CVXCHEVRON CORP NEW | 127,744 | $13.4B | 1.54% | |
| 17 | MSFTMICROSOFT CORP | 244,574 | $12.5B | 1.44% | |
| 18 | INTCINTEL CORP | 381,481 | $12.5B | 1.44% | |
| 19 | OGEOGE ENERGY CORP | 377,918 | $12.4B | 1.42% | |
| 20 | PGPROCTER & GAMBLE CO | 145,664 | $12.3B | 1.42% | |
| 21 | WMTWAL-MART STORES INC | 165,214 | $12.1B | 1.39% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 83,931 | $11.9B | 1.36% | |
| 23 | EEMISHARES TR | 343,558 | $11.8B | 1.36% | |
| 24 | QCOMQUALCOMM INC | 219,425 | $11.8B | 1.35% | |
| 25 | HRLHORMEL FOODS CORP | 320,516 | $11.7B | 1.35% | |
| 26 | FASTFASTENAL CO | 262,802 | $11.7B | 1.34% | |
| 27 | CHRWC H ROBINSON WORLDWIDE INC | 154,140 | $11.4B | 1.32% | |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP | 244,484 | $11.4B | 1.31% | |
| 29 | SLBSCHLUMBERGER LTD | 142,173 | $11.2B | 1.29% | |
| 30 | CBRLCRACKER BARREL OLD CTRY STOR | 65,514 | $11.2B | 1.29% | |
| 31 | VVISA INC | 149,779 | $11.1B | 1.28% | |
| 32 | ORCLORACLE CORP | 269,791 | $11.0B | 1.27% | |
| 33 | USBUS BANCORP DEL | 271,735 | $11.0B | 1.26% | |
| 34 | MDMEDNAX INC | 143,378 | $10.4B | 1.20% | |
| 35 | ECLECOLAB INC | 86,578 | $10.3B | 1.18% | |
| 36 | MMM3M CO | 57,058 | $10.0B | 1.15% | |
| 37 | CERNCHFCERNER CORP | 167,903 | $9.8B | 1.13% | |
| 38 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 171,860 | $9.8B | 1.13% | |
| 39 | SEICSEI INVESTMENTS CO | 204,005 | $9.8B | 1.13% | |
| 40 | XLBSELECT SECTOR SPDR TR | 209,917 | $9.7B | 1.12% | |
| 41 | ROSTROSS STORES INC | 162,492 | $9.2B | 1.06% | |
| 42 | TROWPRICE T ROWE GROUP INC | 125,464 | $9.2B | 1.05% | |
| 43 | SOSOUTHERN CO | 167,892 | $9.0B | 1.04% | |
| 44 | ACNACCENTURE PLC IRELAND | 78,708 | $8.9B | 1.03% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 58,999 | $8.7B | 1.00% | |
| 46 | VFCV F CORP | 141,392 | $8.7B | 1.00% | |
| 47 | MCDMCDONALDS CORP | 71,182 | $8.6B | 0.99% | |
| 48 | ABTABBOTT LABS | 210,762 | $8.3B | 0.95% | |
| 49 | TRPTRANSCANADA CORP | 181,428 | $8.2B | 0.94% | |
| 50 | WMWASTE MGMT INC DEL | 121,097 | $8.0B | 0.92% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 74,125 | $8.0B | 0.92% | |
| 52 | —CLAYMORE EXCHANGE TRD FD TR | 336,225 | $8.0B | 0.92% | |
| 53 | RHIROBERT HALF INTL INC | 208,234 | $7.9B | 0.91% | |
| 54 | —REYNOLDS AMERICAN INC | 130,025 | $7.0B | 0.81% | |
| 55 | GSKGLAXOSMITHKLINE PLC | 159,632 | $6.9B | 0.80% | |
| 56 | MOALTRIA GROUP INC | 94,908 | $6.5B | 0.75% | |
| 57 | WFCWELLS FARGO & CO NEW | 132,774 | $6.3B | 0.72% | |
| 58 | DRIDARDEN RESTAURANTS INC | 97,548 | $6.2B | 0.71% | |
| 59 | BDXBECTON DICKINSON & CO | 36,139 | $6.1B | 0.71% | |
| 60 | ITWILLINOIS TOOL WKS INC | 57,760 | $6.0B | 0.69% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 22,149 | $5.7B | 0.65% | |
| 62 | LMTLOCKHEED MARTIN CORP | 22,727 | $5.6B | 0.65% | |
| 63 | AJGGALLAGHER ARTHUR J & CO | 103,423 | $4.9B | 0.57% | |
| 64 | RDS/AROYAL DUTCH SHELL PLC | 82,208 | $4.5B | 0.52% | |
| 65 | NVSNNOVARTIS A G | 54,479 | $4.5B | 0.52% | |
| 66 | BLKCHFBLACKROCK INC | 12,789 | $4.4B | 0.50% | |
| 67 | BABOEING CO | 32,842 | $4.3B | 0.49% | |
| 68 | AVAAVISTA CORP | 93,222 | $4.2B | 0.48% | |
| 69 | —SCANA CORP NEW | 54,055 | $4.1B | 0.47% | |
| 70 | MOSMOSAIC CO NEW | 141,363 | $3.7B | 0.43% | |
| 71 | PXGBXPRAXAIR INC | 30,597 | $3.4B | 0.40% | |
| 72 | XELXCEL ENERGY INC | 75,581 | $3.4B | 0.39% | |
| 73 | —AETNA INC NEW | 26,691 | $3.3B | 0.38% | |
| 74 | SPYSPDR S&P 500 ETF TR | 14,270 | $3.0B | 0.34% | |
| 75 | CLSCA INC | 90,447 | $3.0B | 0.34% | |
| 76 | KOCOCA COLA CO | 64,799 | $2.9B | 0.34% | |
| 77 | BMTABRITISH AMERN TOB PLC | 21,209 | $2.7B | 0.32% | |
| 78 | GISGENERAL MLS INC | 38,493 | $2.7B | 0.32% | |
| 79 | HDHOME DEPOT INC | 20,957 | $2.7B | 0.31% | |
| 80 | CHDCHURCH & DWIGHT INC | 24,973 | $2.6B | 0.30% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 18,762 | $2.5B | 0.29% | |
| 82 | RYROYAL BK CDA MONTREAL QUE | 39,459 | $2.3B | 0.27% | |
| 83 | AWNADVANCE AUTO PARTS INC | 13,597 | $2.2B | 0.25% | |
| 84 | BNSBANK N S HALIFAX | 40,775 | $2.0B | 0.23% | |
| 85 | ULUNILEVER PLC | 41,433 | $2.0B | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 32,202 | $1.8B | 0.21% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 18,019 | $1.5B | 0.18% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 30,024 | $1.5B | 0.17% | |
| 89 | ETNEATON CORP PLC | 21,640 | $1.3B | 0.15% | |
| 90 | BBTUSDBB&T CORP | 31,932 | $1.1B | 0.13% | |
| 91 | VYMVANGUARD WHITEHALL FDS INC | 14,160 | $1.0B | 0.12% | |
| 92 | VUGVANGUARD INDEX FDS | 9,429 | $1.0B | 0.12% | |
| 93 | TAT&T INC | 22,735 | $982.0M | 0.11% | |
| 94 | AQLTISHARES TR | 10,979 | $936.0M | 0.11% | |
| 95 | SCHFSCHWAB STRATEGIC TR | 32,902 | $892.0M | 0.10% | |
| 96 | GEGENERAL ELECTRIC CO | 27,393 | $862.0M | 0.10% | |
| 97 | SCHVSCHWAB STRATEGIC TR | 17,378 | $778.0M | 0.09% | |
| 98 | SCHGSCHWAB STRATEGIC TR | 14,542 | $763.0M | 0.09% | |
| 99 | —CLAYMORE EXCHANGE TRD FD TR | 29,572 | $701.0M | 0.08% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 4,613 | $700.0M | 0.08% |
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