GW HENSSLER & ASSOCIATES LTD Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$868.6M
Holdings
141
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (141 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $43.4M |
EFAISHARES TR | $33.1M |
IJRISHARES TR | $29.9M |
AAPLAPPLE INC | $21.4M |
XLUSELECT SECTOR SPDR TR | $20.6M |
DISDISNEY WALT CO | $18.7M |
—CLAYMORE EXCHANGE TRD FD TR | $17.5M |
CELGCELGENE CORP | $17.5M |
GOOGLALPHABET INC | $17.5M |
TRVTRAVELERS COMPANIES INC | $17.0M |
—CLAYMORE EXCHANGE TRD FD TR | $16.7M |
XOMEXXON MOBIL CORP | $15.7M |
PEPPEPSICO INC | $15.3M |
CVSCVS HEALTH CORP | $15.2M |
JNJJOHNSON & JOHNSON | $14.7M |
CVXCHEVRON CORP NEW | $13.4M |
MSFTMICROSOFT CORP | $12.5M |
INTCINTEL CORP | $12.5M |
OGEOGE ENERGY CORP | $12.4M |
PGPROCTER & GAMBLE CO | $12.3M |
WMTWAL-MART STORES INC | $12.1M |
UNHUNITEDHEALTH GROUP INC | $11.9M |
EEMISHARES TR | $11.8M |
QCOMQUALCOMM INC | $11.8M |
HRLHORMEL FOODS CORP | $11.7M |
FASTFASTENAL CO | $11.7M |
CHRWC H ROBINSON WORLDWIDE INC | $11.4M |
PEGPUBLIC SVC ENTERPRISE GROUP | $11.4M |
SLBSCHLUMBERGER LTD | $11.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $11.2M |
VVISA INC | $11.1M |
ORCLORACLE CORP | $11.0M |
USBUS BANCORP DEL | $11.0M |
MDMEDNAX INC | $10.4M |
ECLECOLAB INC | $10.3M |
MMM3M CO | $10.0M |
CERNCHFCERNER CORP | $9.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.8M |
SEICSEI INVESTMENTS CO | $9.8M |
XLBSELECT SECTOR SPDR TR | $9.7M |
ROSTROSS STORES INC | $9.2M |
TROWPRICE T ROWE GROUP INC | $9.2M |
SOSOUTHERN CO | $9.0M |
ACNACCENTURE PLC IRELAND | $8.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.7M |
VFCV F CORP | $8.7M |
MCDMCDONALDS CORP | $8.6M |
ABTABBOTT LABS | $8.3M |
TRPTRANSCANADA CORP | $8.2M |
WMWASTE MGMT INC DEL | $8.0M |
UPSUNITED PARCEL SERVICE INC | $8.0M |
—CLAYMORE EXCHANGE TRD FD TR | $8.0M |
RHIROBERT HALF INTL INC | $7.9M |
—REYNOLDS AMERICAN INC | $7.0M |
GSKGLAXOSMITHKLINE PLC | $6.9M |
MOALTRIA GROUP INC | $6.5M |
WFCWELLS FARGO & CO NEW | $6.3M |
DRIDARDEN RESTAURANTS INC | $6.2M |
BDXBECTON DICKINSON & CO | $6.1M |
ITWILLINOIS TOOL WKS INC | $6.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.7M |
LMTLOCKHEED MARTIN CORP | $5.6M |
AJGGALLAGHER ARTHUR J & CO | $4.9M |
RDS/AROYAL DUTCH SHELL PLC | $4.5M |
NVSNNOVARTIS A G | $4.5M |
BLKCHFBLACKROCK INC | $4.4M |
BABOEING CO | $4.3M |
AVAAVISTA CORP | $4.2M |
—SCANA CORP NEW | $4.1M |
MOSMOSAIC CO NEW | $3.7M |
PXGBXPRAXAIR INC | $3.4M |
XELXCEL ENERGY INC | $3.4M |
—AETNA INC NEW | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.0M |
CLSCA INC | $3.0M |
KOCOCA COLA CO | $2.9M |
BMTABRITISH AMERN TOB PLC | $2.7M |
GISGENERAL MLS INC | $2.7M |
HDHOME DEPOT INC | $2.7M |
CHDCHURCH & DWIGHT INC | $2.6M |
UHSUNIVERSAL HLTH SVCS INC | $2.5M |
RYROYAL BK CDA MONTREAL QUE | $2.3M |
AWNADVANCE AUTO PARTS INC | $2.2M |
BNSBANK N S HALIFAX | $2.0M |
ULUNILEVER PLC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
NSCNORFOLK SOUTHERN CORP | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
ETNEATON CORP PLC | $1.3M |
BBTUSDBB&T CORP | $1.1M |
VYMVANGUARD WHITEHALL FDS INC | $1.0M |
VUGVANGUARD INDEX FDS | $1.0M |
TAT&T INC | $982K |
AQLTISHARES TR | $936K |
SCHFSCHWAB STRATEGIC TR | $892K |
GEGENERAL ELECTRIC CO | $862K |
SCHVSCHWAB STRATEGIC TR | $778K |
SCHGSCHWAB STRATEGIC TR | $763K |
—CLAYMORE EXCHANGE TRD FD TR | $701K |
IBMINTERNATIONAL BUSINESS MACHS | $700K |
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